EverQuote, Inc.
EVER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $148 | $125 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $55 | $65 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $6 | $5 | $5 |
| Total Curr. Assets | $224 | $209 | $194 | $172 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $10 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $0 | $0 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $4 |
| Total NC Assets | $32 | $32 | $38 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $241 | $232 | $211 |
| Liabilities | – | – | – | – |
| Payables | $68 | $59 | $57 | $60 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $10 | $7 | $20 | $10 |
| Total Curr. Liab. | $79 | $69 | $80 | $73 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $81 | $71 | $83 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$158 | -$173 | -$181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $314 | $329 | $323 | $317 |
| Total Equity | $175 | $170 | $150 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $241 | $232 | $211 |
| Net Debt | -$143 | -$145 | -$122 | -$98 |