EverQuote, Inc.
EVER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,766 | $148,188 | $124,968 | $102,116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,179 | $54,960 | $64,540 | $64,353 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6,325 | $4,827 | $5,311 |
| Total Curr. Assets | $223,958 | $209,473 | $194,335 | $171,780 |
| Property Plant & Equip (Net) | $10,271 | $10,125 | $9,670 | $9,585 |
| Goodwill | $21,501 | $21,501 | $21,501 | $21,501 |
| Intangibles | $0 | $0 | $2,971 | $3,252 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $320 | $320 | $3,668 | $4,412 |
| Total NC Assets | $32,092 | $31,946 | $37,810 | $38,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256,050 | $241,419 | $232,145 | $210,530 |
| Liabilities | – | – | – | – |
| Payables | $67,945 | $58,993 | $57,286 | $59,975 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,646 | $2,100 | $1,765 |
| Other Curr. Liab. | $3,432 | $5,052 | $6,262 | $6,847 |
| Total Curr. Liab. | $79,492 | $69,192 | $80,408 | $72,649 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $1,627 | $1,960 | $2,237 | $2,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,866 | $3,174 | $3,392 | $3,628 |
| Total Liabilities | $81,119 | $71,152 | $82,645 | $75,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $37 | $36 | $36 |
| Retained Earnings | -$139,623 | -$158,488 | -$173,189 | -$181,179 |
| AOCI | $126 | $172 | $53 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $174,931 | $170,267 | $149,500 | $135,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256,050 | $241,419 | $232,145 | $210,530 |
| Net Debt | -$145,766 | -$148,188 | -$124,968 | -$102,116 |