EverCommerce Inc.
EVCM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,899 | $151,060 | $148,408 | $135,782 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,546 | $50,697 | $43,471 | $53,468 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79,724 | $68,016 | $76,666 | $29,064 |
| Total Curr. Assets | $236,169 | $269,773 | $268,545 | $218,314 |
| Property Plant & Equip (Net) | $15,141 | $63,429 | $5,907 | $6,658 |
| Goodwill | $893,970 | $867,205 | $863,686 | $886,304 |
| Intangibles | $230,581 | $184,044 | $241,050 | $270,506 |
| Long-Term Investments | $93 | $165 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,182 | $34,389 | $34,912 | $39,486 |
| Total NC Assets | $1,166,967 | $1,149,232 | $1,145,555 | $1,202,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,403,136 | $1,419,005 | $1,414,100 | $1,421,268 |
| Liabilities | – | – | – | – |
| Payables | $7,256 | $4,948 | $7,533 | $8,041 |
| Short-Term Debt | $9,339 | $8,985 | $5,500 | $5,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23,155 | $33,979 | $38,686 |
| Other Curr. Liab. | $100,294 | $80,833 | $70,458 | $58,499 |
| Total Curr. Liab. | $116,889 | $117,921 | $117,470 | $110,726 |
| LT Debt | $534,635 | $531,926 | $521,364 | $522,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,068 | $25,180 | $35,697 | $37,274 |
| Total NC Liab. | $557,703 | $557,106 | $557,061 | $559,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,719 | $11,632 | $0 | $0 |
| Total Liabilities | $674,592 | $675,027 | $674,531 | $670,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$649,508 | -$660,624 | -$668,777 | -$661,064 |
| AOCI | -$12,550 | -$9,832 | -$13,841 | -$14,318 |
| Other Equity | $1,390,600 | $1,414,432 | $1,422,185 | $1,426,206 |
| Total Equity | $728,544 | $743,978 | $739,569 | $750,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403,136 | $1,419,005 | $1,414,100 | $1,421,268 |
| Net Debt | $437,075 | $389,851 | $378,456 | $392,160 |