EverCommerce Inc.
EVCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,782 | $92,609 | $92,625 | $93,993 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,468 | $61,534 | $61,003 | $51,553 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,064 | $26,004 | $26,959 | $26,071 |
| Total Curr. Assets | $218,314 | $180,147 | $180,587 | $171,617 |
| Property Plant & Equip (Net) | $6,658 | $9,734 | $11,930 | $13,509 |
| Goodwill | $886,304 | $927,431 | $914,082 | $921,416 |
| Intangibles | $270,506 | $358,030 | $438,274 | $532,535 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,486 | $42,722 | $46,855 | $24,296 |
| Total NC Assets | $1,202,954 | $1,337,917 | $1,411,141 | $1,491,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,421,268 | $1,518,064 | $1,591,728 | $1,663,373 |
| Liabilities | – | – | – | – |
| Payables | $8,041 | $8,638 | $8,373 | $10,325 |
| Short-Term Debt | $5,500 | $5,500 | $5,500 | $10,943 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38,686 | $36,973 | $34,245 | $32,820 |
| Other Curr. Liab. | $58,499 | $66,265 | $56,963 | $49,340 |
| Total Curr. Liab. | $110,726 | $117,376 | $105,081 | $103,428 |
| LT Debt | $522,442 | $526,696 | $530,946 | $535,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,803 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $17,862 |
| Other NC Liab. | $37,274 | $47,956 | $49,008 | $18,448 |
| Total NC Liab. | $559,716 | $574,652 | $579,954 | $574,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $670,442 | $692,028 | $685,035 | $677,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$661,064 | -$619,975 | -$573,046 | -$513,230 |
| AOCI | -$14,318 | -$8,017 | -$10,198 | -$1,767 |
| Other Equity | $1,426,206 | $1,454,026 | $1,489,935 | $1,500,643 |
| Total Equity | $750,826 | $826,036 | $906,693 | $985,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,421,268 | $1,518,064 | $1,591,728 | $1,663,373 |
| Net Debt | $392,160 | $439,587 | $443,821 | $452,134 |