EverCommerce Inc. (EVCM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 215.8M | 212.78M | 236.17M | 269.77M | 268.55M | 218.31M | 197.18M | 195.74M | 194.61M | 180.15M | 179.26M | 177.91M |
| Cash & Short-Term Investments | 129.32M | 129.73M | 106.9M | 151.06M | 148.41M | 135.78M | 101.57M | 86.7M | 89.98M | 92.61M | 87.33M | 83.07M |
| Cash Only | 129.32M | 129.73M | 106.9M | 151.06M | 148.41M | 135.78M | 101.57M | 86.7M | 89.98M | 92.61M | 87.33M | 83.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.47M | 48.66M | 49.55M | 50.7M | 43.47M | 53.47M | 68.06M | 68.96M | 64.36M | 61.53M | 63.96M | 66.67M |
| Days Sales Outstanding | 26.59 | 29.89 | 31.27 | 28.95 | 30.66 | 31.95 | 35.76 | 43.17 | 41.55 | 34.07 | 34.39 | 34.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 48.01M | 34.39M | 61.61M | 68.02M | 76.67M | 29.06M | 27.55M | 40.08M | 40.27M | 26M | 27.97M | 28.18M |
| Total Non-Current Assets | 1.15B | 1.16B | 1.17B | 1.15B | 1.15B | 1.2B | 1.25B | 1.27B | 1.29B | 1.34B | 1.36B | 1.37B |
| Property, Plant & Equipment | 6.04M | 5.74M | 15.14M | 63.43M | 5.91M | 6.66M | 7.19M | 7.85M | 8.25M | 9.73M | 10.26M | 11.12M |
| Fixed Asset Turnover | 25.02x | 14.47x | 3.75x | 4.27x | 22.65x | 25.27x | 23.44x | 17.46x | 15.33x | 16.95x | 16.35x | 15.11x |
| Goodwill | 893.12M | 893.8M | 893.97M | 867.21M | 863.69M | 886.3M | 920.97M | 918.65M | 917.71M | 927.43M | 923.77M | 912.78M |
| Intangible Assets | 152.94M | 164.24M | 230.58M | 184.04M | 241.05M | 270.51M | 287.57M | 304.56M | 322.2M | 358.03M | 381.45M | 397.73M |
| Long-Term Investments | 0 | 0 | 93K | 165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 100.37M | 95.23M | 27.18M | 34.39M | 34.91M | 39.49M | 38.21M | 40.28M | 39.75M | 42.72M | 46.56M | 44.64M |
| Total Assets | 1.37B | 1.37B | 1.4B | 1.42B | 1.41B | 1.42B | 1.45B | 1.47B | 1.48B | 1.52B | 1.54B | 1.54B |
| Asset Turnover | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.12x | 0.12x | 0.10x | 0.09x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -3.24% | -3.48% | -3.31% | -3.28% | -4.61% | -6.38% | -5.85% | -4.99% | -4.39% | -4.63% | -2.93% | -5.46% |
| Total Current Liabilities | 103.89M | 100.65M | 116.89M | 117.92M | 117.47M | 110.73M | 108.82M | 116.74M | 113.86M | 117.38M | 108.62M | 111.94M |
| Accounts Payable | 12.12M | 5.13M | 7.26M | 4.95M | 7.53M | 8.04M | 7.72M | 11.07M | 8.07M | 8.64M | 8.35M | 10.99M |
| Days Payables Outstanding | 16.24 | 16.75 | 16.77 | 17.01 | 22.47 | 14.22 | 14.58 | 27.6 | 24.14 | 14.11 | 14.47 | 14.95 |
| Short-Term Debt | 5.5M | 9.35M | 5.5M | 8.98M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| Deferred Revenue (Current) | 21.55M | 21.67M | 0 | 23.16M | 33.98M | 38.69M | 38.8M | 38.73M | 36.72M | 36.97M | 36.83M | 36.51M |
| Other Current Liabilities | 64.71M | 64.5M | 48.62M | 80.83M | 15.63M | 0 | 0 | 5.53M | 5.77M | 0 | 0 | 0 |
| Current Ratio | 2.08x | 2.11x | 2.02x | 2.29x | 2.29x | 1.97x | 1.81x | 1.68x | 1.71x | 1.53x | 1.65x | 1.59x |
| Quick Ratio | 2.08x | 2.11x | 2.02x | 2.29x | 2.29x | 1.97x | 1.81x | 1.68x | 1.71x | 1.53x | 1.65x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 550.42M | 554.27M | 557.7M | 557.11M | 557.06M | 559.72M | 571.57M | 566.24M | 567.97M | 574.65M | 570.53M | 572.87M |
| Long-Term Debt | 0 | 517.89M | 523.75M | 520.29M | 521.36M | 522.44M | 523.51M | 524.57M | 525.63M | 526.7M | 527.76M | 528.82M |
| Capital Lease Obligations | 0 | 9.96M | 10.88M | 11.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 550.42M | 26.09M | 23.07M | 25.18M | 35.7M | 37.27M | 48.06M | 41.68M | 42.34M | 47.96M | 42.77M | 44.04M |
| Total Liabilities | 654.31M | 654.92M | 674.59M | 675.03M | 674.53M | 670.44M | 680.39M | 682.98M | 681.83M | 692.03M | 679.14M | 684.81M |
| Total Debt | 5.5M | 537.2M | 543.97M | 540.91M | 526.86M | 527.94M | 529.01M | 530.07M | 531.13M | 532.2M | 533.26M | 534.32M |
| Net Debt | -123.82M | 407.47M | 437.07M | 389.85M | 378.46M | 392.16M | 427.43M | 443.37M | 441.15M | 439.59M | 445.93M | 451.26M |
| Debt / Equity | 0.01x | 0.75x | 0.75x | 0.73x | 0.71x | 0.70x | 0.69x | 0.68x | 0.66x | 0.64x | 0.62x | 0.62x |
| Debt / EBITDA | 0.17x | 14.15x | 22.72x | 16.70x | 16.38x | 52.74x | 16.58x | 17.88x | 28.47x | 20.58x | 16.50x | 19.24x |
| Net Debt / EBITDA | -3.73x | 10.73x | 18.25x | 12.04x | 11.77x | 39.18x | 13.40x | 14.96x | 23.65x | 17.00x | 13.79x | 16.25x |
| Interest Coverage | 2.33x | 1.35x | 1.79x | 2.39x | 1.11x | -6.33x | 0.54x | 0.81x | -0.74x | -0.02x | 0.94x | 0.37x |
| Total Equity | 713.97M | 716.87M | 728.54M | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M | 862.16M | 859.36M |
| Equity Growth % | -3.46% | -4.52% | -5.48% | -5.12% | -7.63% | -9.1% | -10.6% | -8.76% | -7.22% | -8.9% | -7.21% | -10.81% |
| Book Value per Share | 3.96 | 3.90 | 3.97 | 4.04 | 3.99 | 4.09 | 4.19 | 4.23 | 4.29 | 4.38 | 4.57 | 4.56 |
| Total Shareholders' Equity | 713.97M | 716.87M | 728.54M | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M | 862.16M | 859.36M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -636.29M | -643.47M | -649.51M | -660.62M | -668.78M | -661.06M | -648.83M | -639.67M | -636.3M | -619.98M | -596.64M | -596.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.55M | -12.69M | -12.55M | -9.83M | -13.84M | -14.32M | -7.14M | -10.61M | -11.55M | -8.02M | -12.92M | -10.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |