EverCommerce Inc.
EVCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $93 | $93 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $62 | $61 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $26 | $27 | $26 |
| Total Curr. Assets | $218 | $180 | $181 | $172 |
| Property Plant & Equip (Net) | $7 | $10 | $12 | $14 |
| Goodwill | $886 | $927 | $914 | $921 |
| Intangibles | $271 | $358 | $438 | $533 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $43 | $47 | $24 |
| Total NC Assets | $1,203 | $1,338 | $1,411 | $1,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,421 | $1,518 | $1,592 | $1,663 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $8 | $10 |
| Short-Term Debt | $6 | $6 | $6 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $37 | $34 | $33 |
| Other Curr. Liab. | $58 | $66 | $57 | $49 |
| Total Curr. Liab. | $111 | $117 | $105 | $103 |
| LT Debt | $522 | $527 | $531 | $535 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $18 |
| Other NC Liab. | $37 | $48 | $49 | $18 |
| Total NC Liab. | $560 | $575 | $580 | $574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $670 | $692 | $685 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$661 | -$620 | -$573 | -$513 |
| AOCI | -$14 | -$8 | -$10 | -$2 |
| Other Equity | $1,426 | $1,454 | $1,490 | $1,501 |
| Total Equity | $751 | $826 | $907 | $986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,421 | $1,518 | $1,592 | $1,663 |
| Net Debt | $392 | $440 | $444 | $452 |