Evercore Inc. (EVR)
USD 272.5
(-6.1%)
USD 272.5
(-6.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.62 Billion | 3.8 Billion | 3.37 Billion | 2.59 Billion | 2.12 Billion |
| Total Current Assets | 2.6 Billion | 1.19 Billion | 1.09 Billion | 1.22 Billion | 1.16 Billion | 1.42 Billion |
| Cash And Short Term Investments | 2.03 Billion | 786.29 Million | 719.53 Million | 829.59 Million | 848.6 Million | 1.09 Billion |
| Cash and Cash Equivalents | 596.87 Million | 786.29 Million | 719.53 Million | 829.59 Million | 848.6 Million | 790.59 Million |
| Short Term Investments | 1.43 Billion | 1.43 Billion | 1.78 Billion | 1.06 Billion | 623.94 Million | 304.62 Million |
| Net Receivables | 496.88 Million | 407.04 Million | 376.87 Million | 391.93 Million | 318.77 Million | 332.91 Million |
| Inventory | - | -225.48 Million | -83.74 Million | -115.82 Million | -136.31 Million | -77.32 Million |
| Other Current Assets | -2.53 Billion | 225.48 Million | 83.74 Million | 115.82 Million | 136.31 Million | 77.32 Million |
| Total Non-Current Assets | 1.09 Billion | 1.85 Billion | 2.25 Billion | 1.69 Billion | 958.48 Million | 618.1 Million |
| Net PPE | 516.06 Million | 380.82 Million | 411.91 Million | 419.33 Million | 326.78 Million | 81.06 Million |
| Good Will And Intangible Assets | 125.49 Million | 123.28 Million | 128.58 Million | 129.82 Million | 133.06 Million | 141.76 Million |
| Good Will | 125.49 Million | 123.28 Million | 128.24 Million | 129.12 Million | 130.75 Million | 131.38 Million |
| Intangible Assets | - | 123.28 Million | 336 Thousand | 698 Thousand | 2.3 Million | 10.37 Million |
| Long-Term Investments | 52.02 Million | 1.35 Billion | 1.71 Billion | 1.14 Billion | 498.64 Million | 395.27 Million |
| Tax Assets | 373.79 Million | 257.16 Million | 248.07 Million | 257.86 Million | 268.59 Million | 241.09 Million |
| Other Non Current Assets | 30.7 Million | -257.16 Million | -248.07 Million | -257.86 Million | -268.59 Million | -241.09 Million |
| Other Assets | 107.97 Million | 570.6 Million | 447.14 Million | 452.68 Million | 472.75 Million | 79.43 Million |
| Total Liabilities | 2.02 Billion | 1.89 Billion | 2.16 Billion | 1.88 Billion | 1.47 Billion | 1.11 Billion |
| Total Current Liabilities | 910.05 Million | 66.77 Million | 78.95 Million | 118.8 Million | 73.04 Million | 37.94 Million |
| Account Payables | 873.8 Million | 28.8 Million | 31.63 Million | 37.96 Million | 39.72 Million | 37.94 Million |
| Tax Payables | 5.42 Million | 9.84 Million | 20.98 Million | 15.34 Million | 3.4 Million | 33.62 Million |
| Short Term Debt | 36.25 Million | 37.96 Million | 47.32 Million | 80.84 Million | 33.31 Million | 25.07 Million |
| Deferred Revenue | 3.52 Million | 5.07 Million | 9.25 Million | 9.37 Million | 2.49 Million | 12.87 Million |
| Other Current Liabilities | -3.52 Million | -5.07 Million | -9.25 Million | -9.37 Million | -2.49 Million | -37.94 Million |
| Total Non Current Liabilities | 1.01 Billion | 66.77 Million | 673.71 Million | 638.79 Million | 592.31 Million | 168.61 Million |
| Long-Term Debt | 373.88 Million | 649.85 Million | 673.71 Million | 638.79 Million | 592.31 Million | 168.61 Million |
| Deferred Revenue Non Current | 3.52 Million | 5.07 Million | 9.4 Million | 9.52 Million | 3.1 Million | 149.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 525.36 Million | -659.77 Million | -87.85 Million | -85.85 Million | -68.8 Million | -168.61 Million |
| Other Liabilities | 107.97 Million | 1.76 Billion | 1.41 Billion | 1.12 Billion | 807 Million | 911.16 Million |
| Total Equity | 1.78 Billion | 1.72 Billion | 1.63 Billion | 1.48 Billion | 1.12 Billion | 1 Billion |
| Stock Holders Equity | 1.57 Billion | 1.53 Billion | 1.32 Billion | 1.23 Billion | 869.71 Million | 758.12 Million |
| Common Stock | 821 Thousand | 797 Thousand | 748 Thousand | 722 Thousand | 687 Thousand | 659 Thousand |
| Retained Earnings | 1.89 Billion | 1.76 Billion | 1.41 Billion | 798.57 Million | 558.26 Million | 364.88 Million |
| Accumulated other comprehensive income | -26.53 Million | -27.94 Million | -12.08 Million | -9.75 Million | -27.59 Million | -30.43 Million |
| Common Stock Equity | 1.57 Billion | 1.53 Billion | 1.32 Billion | 1.23 Billion | 869.71 Million | 758.12 Million |
| Capital Lease Obligation | 434.24 Million | 316.04 Million | 344.79 Million | 343.14 Million | 250.56 Million | - |
| Total Investments | 1.48 Billion | 1.35 Billion | 1.71 Billion | 1.14 Billion | 498.64 Million | 699.89 Million |
| Total Debt | 844.39 Million | 687.82 Million | 721.03 Million | 719.63 Million | 625.62 Million | 168.61 Million |
| Net Debt | 247.51 Million | -98.47 Million | 1.5 Million | -109.96 Million | -222.97 Million | -621.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3 Billion | 3.81 Billion | 3.81 Billion | 3.22 Billion | 3.05 Billion |
| Total Current Assets | 2.24 Billion | 1.92 Billion | 2.6 Billion | 2.6 Billion | 492.59 Million | 1.97 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.43 Billion | 2.03 Billion | 2.03 Billion | 1.63 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 631.61 Million | 569.77 Million | 596.87 Million | 596.87 Million | 492.59 Million | 520.63 Million |
| Short Term Investments | 1.05 Billion | 865.3 Million | 1.43 Billion | 1.43 Billion | 1.13 Billion | 962.12 Million |
| Net Receivables | 476.8 Million | 455.46 Million | 496.88 Million | 496.88 Million | 467.95 Million | 440.27 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -2.16 Billion | -1.89 Billion | -2.53 Billion | -2.53 Billion | -2.09 Billion | -1.92 Billion |
| Total Non-Current Assets | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 653.47 Million | 1.07 Billion |
| Net PPE | 494.21 Million | 501.3 Million | 516.06 Million | 516.06 Million | 529.92 Million | 518.21 Million |
| Good Will And Intangible Assets | 125.05 Million | 125.03 Million | 125.49 Million | 125.49 Million | 247.08 Million | 125.35 Million |
| Good Will | 125.05 Million | 125.03 Million | 125.49 Million | 125.49 Million | 123.54 Million | 125.35 Million |
| Intangible Assets | - | - | - | - | 123.54 Million | 125.35 Million |
| Long-Term Investments | 987.64 Million | 52.03 Million | 52.02 Million | 52.02 Million | 51.38 Million | 50.86 Million |
| Tax Assets | 274.19 Million | 271.64 Million | 373.79 Million | 373.79 Million | 264.59 Million | 265.19 Million |
| Other Non Current Assets | -808.83 Million | 133.04 Million | 30.7 Million | 30.7 Million | -439.52 Million | 113.29 Million |
| Other Assets | - | - | 107.97 Million | 107.97 Million | 2.07 Billion | - |
| Total Liabilities | 1.58 Billion | 1.35 Billion | 2.02 Billion | 2.02 Billion | 1.57 Billion | 1.44 Billion |
| Total Current Liabilities | 621.09 Million | 392.93 Million | 910.05 Million | 910.05 Million | 422.2 Million | 462.14 Million |
| Account Payables | 35.52 Million | 29.52 Million | 873.8 Million | 873.8 Million | 28.96 Million | 34.06 Million |
| Tax Payables | 2.23 Million | 2.61 Million | 5.42 Million | 5.42 Million | 2.85 Million | 5.7 Million |
| Short Term Debt | 38.06 Million | 37.41 Million | 36.25 Million | 36.25 Million | 34.98 Million | 32.94 Million |
| Deferred Revenue | -35.52 Million | 5.46 Million | 3.52 Million | 3.52 Million | 8.16 Million | 6.02 Million |
| Other Current Liabilities | 583.02 Million | 320.54 Million | -3.52 Million | -3.52 Million | 350.09 Million | 389.11 Million |
| Total Non Current Liabilities | 967.37 Million | 964.77 Million | 373.9 Million | 1.01 Billion | 372.41 Million | 984.71 Million |
| Long-Term Debt | 373.94 Million | 373.75 Million | 373.88 Million | 373.88 Million | 372.41 Million | 373.55 Million |
| Deferred Revenue Non Current | 5.81 Million | 5.46 Million | 3.52 Million | 3.52 Million | 8.16 Million | 6.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 747.47 Million | 512.82 Million | -111.48 Million | 525.36 Million | 717.61 Million | 611.16 Million |
| Other Liabilities | - | - | 744.82 Million | 107.97 Million | 776.71 Million | - |
| Total Equity | 1.72 Billion | 1.64 Billion | 1.78 Billion | 1.78 Billion | 1.65 Billion | 1.6 Billion |
| Stock Holders Equity | 1.51 Billion | 1.44 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion | 1.4 Billion |
| Common Stock | 844 Thousand | 843 Thousand | 821 Thousand | 821 Thousand | 820 Thousand | 819 Thousand |
| Retained Earnings | 1.98 Billion | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion | 1.82 Billion |
| Accumulated other comprehensive income | -30.5 Million | -29.76 Million | -26.53 Million | -26.53 Million | -27.92 Million | -20.39 Million |
| Common Stock Equity | 1.51 Billion | 1.44 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion | 1.4 Billion |
| Capital Lease Obligation | 423.17 Million | 428.25 Million | 434.24 Million | 434.24 Million | 438.14 Million | 421.46 Million |
| Total Investments | 1.05 Billion | 917.34 Million | 1.48 Billion | 1.48 Billion | 1.18 Billion | 1.01 Billion |
| Total Debt | 835.18 Million | 839.42 Million | 844.39 Million | 844.39 Million | 845.54 Million | 827.96 Million |
| Net Debt | 203.56 Million | 269.65 Million | 247.51 Million | 247.51 Million | 352.95 Million | 307.33 Million |
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