EverCommerce Inc. (EVCM)
USD 9.11
(-4.91%)
USD 9.11
(-4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.59 Billion | 1.66 Billion | 1.32 Billion | 920.24 Million |
| Total Current Assets | 180.14 Million | 180.58 Million | 171.61 Million | 143.82 Million | 97.03 Million |
| Cash And Short Term Investments | 96.17 Million | 92.62 Million | 93.99 Million | 96.03 Million | 54.85 Million |
| Cash and Cash Equivalents | 96.17 Million | 92.62 Million | 93.99 Million | 96.03 Million | 54.85 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 61.53 Million | 61 Million | 51.55 Million | 34.8 Million | 25.86 Million |
| Inventory | 1.00 | 3.19 Million | 3.56 Million | 2.3 Million | 2.48 Million |
| Other Current Assets | 22.43 Million | 23.76 Million | 22.5 Million | 10.68 Million | 13.82 Million |
| Total Non-Current Assets | 1.33 Billion | 1.41 Billion | 1.49 Billion | 1.18 Billion | 823.2 Million |
| Net PPE | 68.1 Million | 11.93 Million | 13.5 Million | 14.7 Million | 11.7 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.35 Billion | 1.45 Billion | 1.15 Billion | 803.54 Million |
| Good Will | 927.43 Million | 914.08 Million | 921.41 Million | 668.15 Million | 426.56 Million |
| Intangible Assets | 358.03 Million | 438.27 Million | 532.53 Million | 486.79 Million | 376.97 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -15.65 Million | 46.85 Million | 24.29 Million | 14.1 Million | 7.96 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 692.02 Million | 685.03 Million | 677.72 Million | 808.42 Million | 504.75 Million |
| Total Current Liabilities | 117.37 Million | 105.08 Million | 103.42 Million | 86.7 Million | 50.07 Million |
| Account Payables | 8.63 Million | 8.37 Million | 10.32 Million | 11.13 Million | 4.31 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 9.28 Million | 5.5 Million | 10.94 Million | 7.29 Million | 4.63 Million |
| Deferred Revenue | 20.29 Million | 34.24 Million | 32.82 Million | 21.86 Million | 15.07 Million |
| Other Current Liabilities | 79.15 Million | 56.96 Million | 49.34 Million | 46.4 Million | 26.05 Million |
| Total Non Current Liabilities | 574.65 Million | 579.95 Million | 574.29 Million | 721.72 Million | 454.67 Million |
| Long-Term Debt | 526.69 Million | 530.94 Million | 535.18 Million | 691.03 Million | 434.13 Million |
| Deferred Revenue Non Current | - | - | 2.8 Million | 2.29 Million | 2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 47.95 Million | 49 Million | 18.44 Million | 17.62 Million | 12.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 826.03 Million | 906.69 Million | 985.64 Million | 519.15 Million | 415.49 Million |
| Stock Holders Equity | 826.03 Million | 906.69 Million | 985.64 Million | 519.15 Million | 415.49 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | - | - |
| Retained Earnings | -619.97 Million | -573.04 Million | -513.23 Million | -431.26 Million | -371.31 Million |
| Accumulated other comprehensive income | -8.01 Million | -10.19 Million | -1.76 Million | 1.54 Million | 342 Thousand |
| Common Stock Equity | 826.03 Million | 906.69 Million | 985.64 Million | 519.15 Million | 415.49 Million |
| Capital Lease Obligation | 19.4 Million | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 555.38 Million | 536.44 Million | 546.12 Million | 698.33 Million | 438.76 Million |
| Net Debt | 459.2 Million | 443.82 Million | 452.13 Million | 602.29 Million | 383.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion |
| Total Current Assets | 195.73 Million | 194.61 Million | 180.14 Million | 180.14 Million | 179.26 Million | 177.9 Million |
| Cash And Short Term Investments | 86.69 Million | 89.97 Million | 96.17 Million | 96.17 Million | 87.33 Million | 83.06 Million |
| Cash and Cash Equivalents | 86.69 Million | 89.97 Million | 96.17 Million | 96.17 Million | 87.33 Million | 83.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.95 Million | 64.35 Million | 61.53 Million | 61.53 Million | 63.95 Million | 66.66 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 3.48 Million | 3.77 Million |
| Other Current Assets | 40.08 Million | 40.27 Million | 22.43 Million | 22.43 Million | 24.48 Million | 24.4 Million |
| Total Non-Current Assets | 1.27 Billion | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion |
| Net PPE | 60.77 Million | 60.36 Million | 68.1 Million | 68.1 Million | 10.26 Million | 11.11 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.31 Billion |
| Good Will | 918.65 Million | 917.7 Million | 927.43 Million | 927.43 Million | 923.76 Million | 912.77 Million |
| Intangible Assets | 304.55 Million | 322.2 Million | 358.03 Million | 358.03 Million | 381.44 Million | 397.72 Million |
| Long-Term Investments | 959 Thousand | 563 Thousand | - | - | 3.74 Million | 446 Thousand |
| Tax Assets | -40.63 Million | -39.62 Million | - | - | -3.74 Million | -446 Thousand |
| Other Non Current Assets | 27.02 Million | 26.69 Million | -15.65 Million | -15.65 Million | 46.56 Million | 44.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 682.98 Million | 681.83 Million | 692.02 Million | 692.02 Million | 679.14 Million | 684.8 Million |
| Total Current Liabilities | 116.74 Million | 113.86 Million | 117.37 Million | 117.37 Million | 108.61 Million | 111.93 Million |
| Account Payables | 11.07 Million | 8.07 Million | 8.63 Million | 8.63 Million | 8.35 Million | 10.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.61 Million | 8.85 Million | 9.28 Million | 9.28 Million | 5.5 Million | 5.5 Million |
| Deferred Revenue | 26.87 Million | 25.89 Million | 20.29 Million | 20.29 Million | 36.82 Million | 36.51 Million |
| Other Current Liabilities | 70.18 Million | 71.04 Million | 79.15 Million | 79.15 Million | 57.93 Million | 58.94 Million |
| Total Non Current Liabilities | 566.24 Million | 567.96 Million | 574.65 Million | 574.65 Million | 570.52 Million | 572.86 Million |
| Long-Term Debt | 524.56 Million | 525.62 Million | 526.69 Million | 526.69 Million | 527.76 Million | 528.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.67 Million | 42.33 Million | 47.95 Million | 47.95 Million | 42.76 Million | 44.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 784.09 Million | 800.68 Million | 826.03 Million | 826.03 Million | 862.15 Million | 859.35 Million |
| Stock Holders Equity | 784.09 Million | 800.68 Million | 826.03 Million | 826.03 Million | 862.15 Million | 859.35 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -639.67 Million | -636.29 Million | -619.97 Million | -619.97 Million | -596.64 Million | -596.02 Million |
| Accumulated other comprehensive income | -10.61 Million | -11.55 Million | -8.01 Million | -8.01 Million | -12.91 Million | -10.97 Million |
| Common Stock Equity | 784.09 Million | 800.68 Million | 826.03 Million | 826.03 Million | 862.15 Million | 859.35 Million |
| Capital Lease Obligation | 15.32 Million | 15.69 Million | 19.4 Million | 19.4 Million | 19.25 Million | 19.47 Million |
| Total Investments | 959 Thousand | 563 Thousand | - | - | 3.74 Million | 446 Thousand |
| Total Debt | 548.5 Million | 550.18 Million | 555.38 Million | 555.38 Million | 533.26 Million | 534.32 Million |
| Net Debt | 461.8 Million | 460.2 Million | 459.2 Million | 459.2 Million | 445.92 Million | 451.25 Million |
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