Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,221 | 109,147 | 104,999 | 97,559 | 98,345 |
| Receivables | 49,762 | 49,022 | 42,318 | 40,514 | 31,699 |
| Other current assets | 13,782 | 15,417 | 12,861 | 11,039 | 13,595 |
| TOTAL | $185,084 | $199,796 | $186,482 | $171,617 | $162,654 |
| Non-Current Assets | |||||
| PPE Net | 12,507 | 12,981 | 13,367 | 13,509 | 14,080 |
| Intangibles | 1,337,476 | 1,370,388 | 1,404,151 | 1,429,951 | 1,264,066 |
| Other Non-Current Assets | 52,788 | 50,122 | 47,393 | 48,296 | 48,485 |
| TOTAL | $1,402,771 | $1,433,491 | $1,464,911 | $1,491,756 | $1,326,631 |
| Total Assets | $1,587,855 | $1,633,287 | $1,651,393 | $1,663,373 | $1,489,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,282 | 11,200 | 11,070 | 10,943 | 6,279 |
| Accounts payable and accrued liabilities | 8,740 | 7,774 | 8,195 | 10,325 | 9,643 |
| Accrued Expenses | 47,387 | 54,506 | 53,735 | 49,340 | 41,637 |
| Other current liabilities | 10,176 | 9,362 | 8,805 | 9,828 | 8,384 |
| TOTAL | $99,885 | $108,358 | $108,880 | $103,428 | $87,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,006 | 533,062 | 534,122 | 535,184 | 378,789 |
| Deferred Revenues | 25,300 | 25,516 | 27,075 | 22,992 | 21,677 |
| Other Non-Current Liabilities | 17,532 | 18,442 | 19,129 | 39,113 | 16,936 |
| TOTAL | $558,834 | $561,418 | $563,980 | $574,297 | $417,868 |
| Total Liabilities | $658,719 | $669,776 | $672,860 | $677,725 | $505,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,201 | 194,574 | 195,602 | 195,462 | 195,362 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -555,273 | -539,420 | -526,539 | -513,230 | -508,499 |
| Other shareholders' equity | -17,578 | -10,600 | -2,431 | -1,767 | -972 |
| TOTAL | $929,136 | $963,511 | $978,533 | $985,648 | $983,797 |
| Total Liabilities And Equity | $1,587,855 | $1,633,287 | $1,651,393 | $1,663,373 | $1,489,285 |