EVER | EverQuote, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	110.92 Million	156.51 Million	143.6 Million	129.05 Million	91.22 Million	65.74 Million
Total Current Assets	69.24 Million	80.97 Million	84.69 Million	42.87 Million	85.33 Million	60.55 Million
Cash And Short Term Investments	37.95 Million	30.83 Million	34.85 Million	42.87 Million	46.05 Million	41.63 Million
Cash and Cash Equivalents	37.95 Million	30.83 Million	34.85 Million	42.87 Million	46.05 Million	41.63 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	25.53 Million	43.13 Million	44.94 Million	46.07 Million	32.21 Million	17.46 Million
Inventory	1.00	-	-9.28 Million	-54.53 Million	1.00	1.00
Other Current Assets	5.75 Million	7 Million	14.18 Million	8.45 Million	7.06 Million	1.45 Million
Total Non-Current Assets	41.68 Million	75.54 Million	58.91 Million	86.18 Million	5.88 Million	5.19 Million
Net PPE	7.33 Million	12.22 Million	13.08 Million	15.79 Million	5.19 Million	4.48 Million
Good Will And Intangible Assets	26.68 Million	29.45 Million	31.73 Million	13.16 Million	-	-
Good Will	21.5 Million	21.5 Million	21.5 Million	9.79 Million	-	-
Intangible Assets	5.18 Million	7.95 Million	10.22 Million	3.36 Million	-	-
Long-Term Investments	7.63 Million	33.4 Million	300 Thousand	300 Thousand	-	-
Tax Assets	-	-33.4 Million	-300 Thousand	-300 Thousand	-	-
Other Non Current Assets	29 Thousand	33.86 Million	14.09 Million	57.22 Million	691 Thousand	715 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	30.01 Million	49.03 Million	58.48 Million	58.06 Million	39.45 Million	22.56 Million
Total Current Liabilities	29.94 Million	45.4 Million	47.4 Million	46.84 Million	38.38 Million	21.36 Million
Account Payables	17.2 Million	30.68 Million	29.59 Million	32.96 Million	23.66 Million	16.82 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.08 Million	2.93 Million	2.69 Million	2.59 Million	11.25 Million	2.28 Million
Deferred Revenue	1.87 Million	1.86 Million	2.09 Million	1.86 Million	1.5 Million	1.44 Million
Other Current Liabilities	8.78 Million	9.92 Million	13.01 Million	9.42 Million	1.96 Million	811 Thousand
Total Non Current Liabilities	70 Thousand	3.62 Million	11.07 Million	11.22 Million	1.06 Million	1.19 Million
Long-Term Debt	70 Thousand	3.5 Million	5.53 Million	8.09 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	125 Thousand	5.54 Million	3.12 Million	1.06 Million	1.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	80.9 Million	107.48 Million	85.12 Million	70.98 Million	51.77 Million	43.18 Million
Stock Holders Equity	80.9 Million	107.48 Million	85.12 Million	70.98 Million	51.77 Million	43.18 Million
Common Stock	35 Thousand	32 Thousand	30 Thousand	28 Thousand	27 Thousand	26 Thousand
Retained Earnings	-213.34 Million	-162.06 Million	-137.64 Million	-118.21 Million	-107 Million	-99.89 Million
Accumulated other comprehensive income	29 Thousand	-6000.00	10 Thousand	-7000.00	-	-6.26 Million
Common Stock Equity	80.9 Million	107.48 Million	85.12 Million	70.98 Million	51.77 Million	43.18 Million
Capital Lease Obligation	70 Thousand	6.43 Million	8.22 Million	10.68 Million	-	-
Total Investments	7.63 Million	33.4 Million	300 Thousand	300 Thousand	-	-
Total Debt	2.16 Million	6.43 Million	8.22 Million	10.68 Million	-	-
Net Debt	-35.79 Million	-24.39 Million	-26.62 Million	-32.18 Million	-46.05 Million	-41.63 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	21.8 Million	157.95 Million	135.4 Million	110.92 Million	110.92 Million	113.98 Million
Total Current Assets	23.07 Million	117.05 Million	95.68 Million	69.24 Million	69.24 Million	39.04 Million
Cash And Short Term Investments	46.43 Million	60.91 Million	48.62 Million	37.95 Million	37.95 Million	39.04 Million
Cash and Cash Equivalents	46.43 Million	60.91 Million	48.62 Million	37.95 Million	37.95 Million	39.04 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-23.35 Million	51.69 Million	42.28 Million	25.53 Million	25.53 Million	26.97 Million
Inventory	-549 Thousand	-	-	1.00	1.00	-31.04 Million
Other Current Assets	549 Thousand	4.43 Million	4.78 Million	5.75 Million	5.75 Million	4.07 Million
Total Non-Current Assets	-1.26 Million	40.89 Million	39.71 Million	41.68 Million	41.68 Million	74.93 Million
Net PPE	-1.26 Million	9.28 Million	6.87 Million	7.33 Million	7.33 Million	7.73 Million
Good Will And Intangible Assets	25.15 Million	25.61 Million	26.15 Million	26.68 Million	26.68 Million	27.01 Million
Good Will	21.5 Million	21.5 Million	21.5 Million	21.5 Million	21.5 Million	21.5 Million
Intangible Assets	3.65 Million	4.11 Million	4.65 Million	5.18 Million	5.18 Million	5.51 Million
Long-Term Investments	4.9 Million	5.67 Million	6.66 Million	7.63 Million	7.63 Million	8.72 Million
Tax Assets	-4.9 Million	1.00	-	-	5.18 Million	-8.72 Million
Other Non Current Assets	-25.15 Million	319.99 Thousand	29 Thousand	29 Thousand	-5.15 Million	40.18 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.45 Million	57.11 Million	47.07 Million	30.01 Million	30.01 Million	32.11 Million
Total Current Liabilities	27.45 Million	54.95 Million	47.06 Million	29.94 Million	29.94 Million	31.99 Million
Account Payables	29.7 Million	42 Million	33.06 Million	17.2 Million	17.2 Million	20.62 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-2.15 Million	1.23 Million	1.47 Million	2.08 Million	2.08 Million	2.69 Million
Deferred Revenue	-93 Thousand	1.89 Million	1.87 Million	1.87 Million	1.87 Million	1.9 Million
Other Current Liabilities	-	9.81 Million	10.64 Million	8.78 Million	8.78 Million	6.76 Million
Total Non Current Liabilities	2.85 Million	2.15 Million	18 Thousand	70 Thousand	70 Thousand	120 Thousand
Long-Term Debt	2.85 Million	2.15 Million	18 Thousand	70 Thousand	70 Thousand	120 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	-	-
Other Liabilities	-2.85 Million	1.00	-	-	-	-
Total Equity	117.7 Million	100.83 Million	88.32 Million	80.9 Million	80.9 Million	81.87 Million
Stock Holders Equity	117.7 Million	100.83 Million	88.32 Million	80.9 Million	80.9 Million	81.87 Million
Common Stock	36 Thousand	35 Thousand	35 Thousand	35 Thousand	35 Thousand	34 Thousand
Retained Earnings	-193.48 Million	-205.03 Million	-211.44 Million	-213.34 Million	-213.34 Million	-207 Million
Accumulated other comprehensive income	105 Thousand	23 Thousand	21 Thousand	29 Thousand	29 Thousand	-6000.00
Common Stock Equity	117.7 Million	100.83 Million	88.32 Million	80.9 Million	80.9 Million	81.87 Million
Capital Lease Obligation	-2.15 Million	2.15 Million	18 Thousand	70 Thousand	70 Thousand	2.81 Million
Total Investments	4.9 Million	5.67 Million	6.66 Million	7.63 Million	7.63 Million	8.72 Million
Total Debt	-2.15 Million	3.39 Million	1.49 Million	2.16 Million	2.16 Million	2.81 Million
Net Debt	-48.58 Million	-57.52 Million	-47.12 Million	-35.79 Million	-35.79 Million	-36.23 Million

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