Everquote Inc Cl A (EVER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,766 | 148,188 | 124,968 | 102,116 | 82,841 |
| Receivables | 68,179 | 54,960 | 64,540 | 64,353 | 51,597 |
| TOTAL | $223,958 | $209,473 | $194,335 | $171,780 | $139,891 |
| Non-Current Assets | |||||
| PPE Net | 7,620 | 7,169 | 6,496 | 6,176 | 6,409 |
| Intangibles | 21,501 | 21,501 | 24,472 | 24,753 | 25,153 |
| Other Non-Current Assets | 2,971 | 3,276 | 6,842 | 7,821 | 9,086 |
| TOTAL | $32,092 | $31,946 | $37,810 | $38,750 | $40,648 |
| Total Assets | $256,050 | $241,419 | $232,145 | $210,530 | $180,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,945 | 58,993 | 57,286 | 59,975 | 46,993 |
| Accrued Expenses | 8,919 | 7,339 | 19,867 | 9,794 | 9,973 |
| TOTAL | $79,492 | $69,192 | $80,408 | $72,649 | $59,978 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,389 | 1,646 | 2,100 | 1,765 | 1,779 |
| Other Non-Current Liabilities | 1,627 | 1,960 | 2,237 | 2,513 | 2,859 |
| TOTAL | $1,627 | $1,960 | $2,237 | $2,513 | $2,859 |
| Total Liabilities | $81,119 | $71,152 | $82,645 | $75,162 | $62,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,956 | 36,513 | 36,157 | 35,724 | 35,351 |
| Common Shares | 36 | 37 | 36 | 36 | 36 |
| Retained earnings | -139,623 | -158,488 | -173,189 | -181,179 | -193,485 |
| Other shareholders' equity | 126 | 172 | 53 | 0 | 105 |
| TOTAL | $174,931 | $170,267 | $149,500 | $135,368 | $117,702 |
| Total Liabilities And Equity | $256,050 | $241,419 | $232,145 | $210,530 | $180,539 |