EverCommerce Inc. (EVCM) quarterly balance sheet — complete assets, liabilities & equity history
EverCommerce Inc. (EVCM) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 218.46M | 215.8M | 212.78M | 236.17M | 269.77M | 268.55M | 218.31M | 197.18M | 195.74M | 194.61M | 180.15M | 179.26M | 177.91M | 163.28M | 180.59M | 185.08M | 199.8M | 186.48M | 171.62M | 162.65M |
| Cash & Short-Term Investments | 133.5M | 129.32M | 129.73M | 106.9M | 151.06M | 148.41M | 135.78M | 101.57M | 86.7M | 89.98M | 92.61M | 87.33M | 83.07M | 69.79M | 92.63M | 91.47M | 105.23M | 101.2M | 93.99M | 95.59M |
| Cash Only | 133.5M | 129.32M | 129.73M | 106.9M | 151.06M | 148.41M | 135.78M | 101.57M | 86.7M | 89.98M | 92.61M | 87.33M | 83.07M | 69.79M | 92.63M | 91.47M | 105.23M | 101.2M | 93.99M | 95.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 50.02M | 49.98M | 48.66M | 49.55M | 50.7M | 43.47M | 53.47M | 68.06M | 68.96M | 64.36M | 61.53M | 63.96M | 66.67M | 62.79M | 61M | 63.54M | 64.44M | 55.18M | 51.55M | 45.29M |
| Days Sales Outstanding | 29.93 | 30.1 | 29.89 | 31.27 | 28.95 | 30.66 | 31.95 | 35.76 | 43.17 | 41.55 | 34.07 | 34.39 | 34.64 | 34.57 | 35.41 | 37.23 | 34.61 | 33.45 | 32.84 | 31.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 36.51M | 34.39M | 61.61M | 68.02M | 76.67M | 29.06M | 27.55M | 40.08M | 40.27M | 26M | 27.97M | 28.18M | 30.7M | 26.96M | 3.75M | 3.91M | 3.8M | 3.57M | 2.76M |
| Total Non-Current Assets | 1.15B | 1.15B | 1.16B | 1.17B | 1.15B | 1.15B | 1.2B | 1.25B | 1.27B | 1.29B | 1.34B | 1.36B | 1.37B | 1.39B | 1.41B | 1.4B | 1.43B | 1.46B | 1.49B | 1.33B |
| Property, Plant & Equipment | 12.82M | 6.04M | 5.74M | 15.14M | 63.43M | 5.91M | 6.66M | 7.19M | 7.85M | 8.25M | 9.73M | 10.26M | 11.12M | 11.39M | 11.93M | 12.51M | 12.98M | 13.37M | 13.51M | 14.08M |
| Fixed Asset Turnover | 16.11x | 25.02x | 14.47x | 3.75x | 4.27x | 22.65x | 25.27x | 23.44x | 17.46x | 15.33x | 16.95x | 16.35x | 15.11x | 13.82x | 13.24x | 12.41x | 11.94x | 10.68x | 9.83x | 9.14x |
| Goodwill | 892.53M | 893.12M | 893.8M | 893.97M | 867.21M | 863.69M | 886.3M | 920.97M | 918.65M | 917.71M | 927.43M | 923.77M | 912.78M | 913.77M | 914.08M | 907.24M | 914.02M | 921.62M | 921.42M | 796.22M |
| Intangible Assets | 141.95M | 152.94M | 164.24M | 230.58M | 184.04M | 241.05M | 270.51M | 287.57M | 304.56M | 322.2M | 358.03M | 381.45M | 397.73M | 417.61M | 438.27M | 461.33M | 484.97M | 508.89M | 532.53M | 490.54M |
| Long-Term Investments | 0 | 0 | 0 | 93K | 165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98.68M | 100.37M | 95.23M | 27.18M | 34.39M | 34.91M | 39.49M | 38.21M | 40.28M | 39.75M | 42.72M | 46.56M | 44.64M | 44.53M | 46.85M | 21.69M | 21.52M | 21.04M | 24.3M | 25.79M |
| Total Assets | 1.36B | 1.37B | 1.37B | 1.4B | 1.42B | 1.41B | 1.42B | 1.45B | 1.47B | 1.48B | 1.52B | 1.54B | 1.54B | 1.55B | 1.59B | 1.59B | 1.63B | 1.65B | 1.66B | 1.49B |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.12x | 0.12x | 0.10x | 0.09x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -3.85% | -3.24% | -3.48% | -3.31% | -3.28% | -4.61% | -6.38% | -5.85% | -4.99% | -4.39% | -4.63% | -2.93% | -5.46% | -6.11% | -4.31% | 6.62% | 9.86% | 19.9% | 25.29% | - |
| Total Current Liabilities | 101.92M | 103.89M | 100.65M | 116.89M | 117.92M | 117.47M | 110.73M | 108.82M | 116.74M | 113.86M | 117.38M | 108.62M | 111.94M | 105.34M | 105.08M | 99.89M | 108.36M | 108.88M | 103.43M | 87.62M |
| Accounts Payable | 10.74M | 12.12M | 5.13M | 7.26M | 4.95M | 7.53M | 8.04M | 7.72M | 11.07M | 8.07M | 8.64M | 8.35M | 10.99M | 8.13M | 8.37M | 8.74M | 7.77M | 8.2M | 10.32M | 9.64M |
| Days Payables Outstanding | 31.99 | 16.24 | 16.75 | 16.77 | 17.01 | 22.47 | 14.22 | 14.58 | 27.6 | 24.14 | 14.11 | 14.47 | 14.95 | 13.27 | 14.61 | 13.18 | 13.19 | 16.42 | 21.49 | 22.82 |
| Short-Term Debt | 5.5M | 5.5M | 9.35M | 5.5M | 8.98M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 8.28M | 11.2M | 11.07M | 10.94M | 6.28M |
| Deferred Revenue (Current) | 35.15M | 21.55M | 21.67M | 0 | 23.16M | 33.98M | 38.69M | 38.8M | 38.73M | 36.72M | 36.97M | 36.83M | 36.51M | 34.64M | 34.24M | 35.48M | 34.88M | 35.88M | 32.82M | 30.06M |
| Other Current Liabilities | 0 | 64.71M | 64.5M | 48.62M | 80.83M | 15.63M | 0 | 0 | 5.53M | 5.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.14x | 2.08x | 2.11x | 2.02x | 2.29x | 2.29x | 1.97x | 1.81x | 1.68x | 1.71x | 1.53x | 1.65x | 1.59x | 1.55x | 1.72x | 1.85x | 1.84x | 1.71x | 1.66x | 1.86x |
| Quick Ratio | 2.14x | 2.08x | 2.11x | 2.02x | 2.29x | 2.29x | 1.97x | 1.81x | 1.68x | 1.71x | 1.53x | 1.65x | 1.59x | 1.55x | 1.72x | 1.85x | 1.84x | 1.71x | 1.66x | 1.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 547.24M | 550.42M | 554.27M | 557.7M | 557.11M | 557.06M | 559.72M | 571.57M | 566.24M | 567.97M | 574.65M | 570.53M | 572.87M | 582.25M | 579.95M | 558.83M | 561.42M | 563.98M | 574.3M | 417.87M |
| Long-Term Debt | 515.44M | 516.67M | 517.89M | 523.75M | 520.29M | 521.36M | 522.44M | 523.51M | 524.57M | 525.63M | 526.7M | 527.76M | 528.82M | 529.89M | 530.95M | 532.01M | 533.06M | 534.12M | 535.18M | 378.79M |
| Capital Lease Obligations | 8.68M | 0 | 9.96M | 10.88M | 11.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7M | 7.17M | 7.75M | 17.86M | 19.63M |
| Other Non-Current Liabilities | 22.81M | 33.76M | 26.09M | 23.07M | 25.18M | 35.7M | 37.27M | 48.06M | 41.68M | 42.34M | 47.96M | 42.77M | 44.04M | 52.36M | 49.01M | 17.53M | 18.44M | 19.13M | 18.45M | 16.94M |
| Total Liabilities | 649.16M | 654.31M | 654.92M | 674.59M | 675.03M | 674.53M | 670.44M | 680.39M | 682.98M | 681.83M | 692.03M | 679.14M | 684.81M | 687.58M | 685.03M | 658.72M | 669.78M | 672.86M | 677.73M | 505.49M |
| Total Debt | 529.62M | 522.17M | 537.2M | 543.97M | 540.91M | 526.86M | 527.94M | 529.01M | 530.07M | 531.13M | 532.2M | 533.26M | 534.32M | 535.39M | 536.45M | 540.29M | 544.26M | 545.19M | 546.13M | 385.07M |
| Net Debt | 396.13M | 392.85M | 407.47M | 437.07M | 389.85M | 378.46M | 392.16M | 427.43M | 443.37M | 441.15M | 439.59M | 445.93M | 451.26M | 465.6M | 443.82M | 448.81M | 439.03M | 443.99M | 452.13M | 289.48M |
| Debt / Equity | 0.74x | 0.73x | 0.75x | 0.75x | 0.73x | 0.71x | 0.70x | 0.69x | 0.68x | 0.66x | 0.64x | 0.62x | 0.62x | 0.62x | 0.59x | 0.58x | 0.56x | 0.56x | 0.55x | 0.39x |
| Debt / EBITDA | 16.18x | 15.72x | 14.15x | 22.72x | 16.70x | 16.38x | 52.74x | 16.58x | 17.88x | 28.47x | 20.58x | 16.50x | 19.24x | 25.91x | 21.80x | 26.54x | 25.41x | 39.44x | 25.09x | 17.56x |
| Net Debt / EBITDA | 12.10x | 11.83x | 10.73x | 18.25x | 12.04x | 11.77x | 39.18x | 13.40x | 14.96x | 23.65x | 17.00x | 13.79x | 16.25x | 22.53x | 18.03x | 22.05x | 20.50x | 32.12x | 20.77x | 13.20x |
| Interest Coverage | 3.78x | 2.00x | 1.58x | 1.79x | 2.06x | 1.11x | -6.33x | 0.54x | 0.81x | -0.74x | -0.02x | 0.94x | 0.37x | -0.35x | -0.29x | -0.82x | -0.91x | -2.48x | -1.19x | -6.37x |
| Total Equity | 715.28M | 713.97M | 716.87M | 728.54M | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M | 862.16M | 859.36M | 862.99M | 906.69M | 929.14M | 963.51M | 978.53M | 985.65M | 983.8M |
| Equity Growth % | -3.86% | -3.46% | -4.52% | -5.48% | -5.12% | -7.63% | -9.1% | -10.6% | -8.76% | -7.22% | -8.9% | -7.21% | -10.81% | -11.81% | -8.01% | -5.56% | 59.69% | 93.48% | 89.86% | - |
| Book Value per Share | 4.00 | 3.96 | 3.90 | 3.97 | 4.04 | 3.99 | 4.09 | 4.19 | 4.23 | 4.29 | 4.38 | 4.57 | 4.56 | 4.54 | 4.70 | 4.78 | 4.92 | 5.01 | 5.05 | 5.23 |
| Total Shareholders' Equity | 715.28M | 713.97M | 716.87M | 728.54M | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M | 862.16M | 859.36M | 862.99M | 906.69M | 929.14M | 963.51M | 978.53M | 985.65M | 983.8M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -626.58M | -636.29M | -643.47M | -649.51M | -660.62M | -668.78M | -661.06M | -648.83M | -639.67M | -636.3M | -619.98M | -596.64M | -596.03M | -595.13M | -573.05M | -555.27M | -539.42M | -526.54M | -513.23M | -508.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.29M | -13.55M | -12.69M | -12.55M | -9.83M | -13.84M | -14.32M | -7.14M | -10.61M | -11.55M | -8.02M | -12.92M | -10.98M | -10.3M | -10.2M | -17.58M | -10.6M | -2.43M | -1.77M | -972K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |