Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,559 | 98,345 | 202,581 | 0 | N/A |
| Receivables | 40,514 | 31,699 | 31,458 | 0 | N/A |
| Other current assets | 11,039 | 13,595 | 12,142 | 0 | 0 |
| TOTAL | $171,617 | $162,654 | $267,328 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,509 | 14,080 | 14,035 | N/A | N/A |
| Intangibles | 1,429,951 | 1,264,066 | 1,167,960 | 0 | 0 |
| Other Non-Current Assets | 48,296 | 48,485 | 37,434 | 0 | 0 |
| TOTAL | $1,491,756 | $1,326,631 | $1,219,429 | $N/A | $N/A |
| Total Assets | $1,663,373 | $1,489,285 | $1,486,757 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,943 | 6,279 | 8,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 10,325 | 9,643 | 11,667 | 0 | 0 |
| Accrued Expenses | 49,340 | 41,637 | 45,819 | 0 | N/A |
| Other current liabilities | 9,828 | 8,384 | 8,318 | 0 | N/A |
| TOTAL | $103,428 | $87,620 | $94,289 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,184 | 378,789 | 758,243 | 0 | N/A |
| Deferred Revenues | 22,992 | 21,677 | 20,485 | N/A | N/A |
| Other Non-Current Liabilities | 39,113 | 16,936 | 1,050,310 | 0 | 0 |
| TOTAL | $574,297 | $417,868 | $1,822,298 | $N/A | $N/A |
| Total Liabilities | $677,725 | $505,488 | $1,916,587 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,462 | 195,362 | 195,337 | N/A | N/A |
| Common Shares | 2 | 2 | N/A | 0 | N/A |
| Retained earnings | -513,230 | -508,499 | -471,593 | 0 | N/A |
| Other shareholders' equity | -1,767 | -972 | 2,458 | 0 | 0 |
| TOTAL | $985,648 | $983,797 | $-429,830 | $0 | $N/A |
| Total Liabilities And Equity | $1,663,373 | $1,489,285 | $1,486,757 | $0 | $0 |