EverCommerce Inc.
EVCM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $151 | $148 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $51 | $43 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $68 | $77 | $29 |
| Total Curr. Assets | $236 | $270 | $269 | $218 |
| Property Plant & Equip (Net) | $15 | $63 | $6 | $7 |
| Goodwill | $894 | $867 | $864 | $886 |
| Intangibles | $231 | $184 | $241 | $271 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $34 | $35 | $39 |
| Total NC Assets | $1,167 | $1,149 | $1,146 | $1,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403 | $1,419 | $1,414 | $1,421 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $8 | $8 |
| Short-Term Debt | $9 | $9 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23 | $34 | $39 |
| Other Curr. Liab. | $100 | $81 | $70 | $58 |
| Total Curr. Liab. | $117 | $118 | $117 | $111 |
| LT Debt | $535 | $532 | $521 | $522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $25 | $36 | $37 |
| Total NC Liab. | $558 | $557 | $557 | $560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $12 | $0 | $0 |
| Total Liabilities | $675 | $675 | $675 | $670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$650 | -$661 | -$669 | -$661 |
| AOCI | -$13 | -$10 | -$14 | -$14 |
| Other Equity | $1,391 | $1,414 | $1,422 | $1,426 |
| Total Equity | $729 | $744 | $740 | $751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403 | $1,419 | $1,414 | $1,421 |
| Net Debt | $437 | $390 | $378 | $392 |