EverQuote, Inc. (EVER) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.96M | 256.29M | 223.96M | 209.47M | 194.34M | 171.78M | 139.89M | 117.06M | 95.68M | 69.24M | 70.1M | 70.89M |
| Cash & Short-Term Investments | 29.6M | 95.38M | 145.77M | 148.19M | 124.97M | 102.12M | 82.84M | 60.92M | 48.62M | 37.96M | 39.05M | 31.05M |
| Cash Only | 29.6M | 95.38M | 145.77M | 148.19M | 124.97M | 102.12M | 82.84M | 60.92M | 48.62M | 37.96M | 39.05M | 31.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.37M | -11.94M | 68.18M | 54.96M | 64.54M | 64.35M | 51.6M | 51.7M | 42.28M | 25.53M | 26.97M | 34.7M |
| Days Sales Outstanding | 6.44 | 13.24 | 32.57 | 34.71 | 34.81 | 36.17 | 32.88 | 36.5 | 33.88 | 43.35 | 51.57 | 57.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 172.85M | 0 | 6.33M | 4.83M | 5.31M | 5.45M | 4.44M | 4.78M | 5.75M | 4.08M | 5.14M |
| Total Non-Current Assets | -1.24M | 70.62M | 32.09M | 31.95M | 37.81M | 38.75M | 40.65M | 40.9M | 39.72M | 41.68M | 43.89M | 74.17M |
| Property, Plant & Equipment | -1.24M | -3.93M | 10.27M | 10.13M | 9.67M | 9.59M | 10.27M | 9.29M | 6.87M | 7.34M | 7.73M | 10.91M |
| Fixed Asset Turnover | - | 61.63x | 17.06x | 15.83x | 17.31x | 14.85x | 14.78x | 14.49x | 12.82x | 7.39x | 5.90x | 6.07x |
| Goodwill | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.97M | 3.25M | 3.65M | 4.12M | 4.65M | 5.19M | 5.52M | 6.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -21.5M | 53.06M | 320K | 320K | 3.67M | 4.41M | 5.22M | 5.99M | 6.69M | 7.66M | 9.14M | 34.84M |
| Total Assets | 323.97M | 326.91M | 256.05M | 241.42M | 232.15M | 210.53M | 180.54M | 157.95M | 135.4M | 110.92M | 113.99M | 145.06M |
| Asset Turnover | 0.59x | 0.67x | 0.70x | 0.66x | 0.75x | 0.75x | 0.85x | 0.80x | 0.74x | 0.50x | 0.42x | 0.45x |
| Asset Growth % | 39.56% | 55.28% | 41.83% | 52.84% | 71.45% | 89.79% | 58.39% | 8.89% | -15.6% | -29.13% | -30.42% | -9.9% |
| Total Current Liabilities | 81.86M | 87.22M | 79.49M | 69.19M | 80.41M | 72.65M | 59.98M | 54.96M | 47.06M | 29.95M | 32M | 37.73M |
| Accounts Payable | -8.6M | 16.89M | 67.94M | 58.99M | 57.29M | 59.98M | 46.99M | 42.01M | 33.07M | 17.2M | 20.63M | 22.88M |
| Days Payables Outstanding | 87.46 | 878.69 | 1.24K | 1.09K | 980.81 | 907.85 | 751.18 | 681.67 | 453.75 | 348.86 | 325.41 | 439.4 |
| Short-Term Debt | -305K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 111K | -103K | 0 | 1.65M | 2.1M | 1.76M | 1.78M | 1.9M | 1.87M | 1.87M | 1.9M | 1.81M |
| Other Current Liabilities | 90.65M | 69.24M | 3.43M | 5.05M | 6.26M | 6.85M | 6.99M | 6.21M | 6.85M | 6.5M | 5.22M | 8.13M |
| Current Ratio | 0.40x | 2.94x | 2.82x | 3.03x | 2.42x | 2.36x | 2.33x | 2.13x | 2.03x | 2.31x | 2.19x | 1.88x |
| Quick Ratio | 0.40x | 2.94x | 2.82x | 3.03x | 2.42x | 2.36x | 2.33x | 2.13x | 2.03x | 2.31x | 2.19x | 1.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.25M | 1.65M | 1.63M | 1.96M | 2.24M | 2.51M | 2.86M | 2.16M | 18K | 70K | 120K | 1.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.37M | 1.63M | 1.96M | 2.24M | 2.51M | 2.86M | 2.16M | 18K | 70K | 120K | 1.79M |
| Deferred Tax Liabilities | 275K | 281K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 83.11M | 88.87M | 81.12M | 71.15M | 82.64M | 75.16M | 62.84M | 57.11M | 47.08M | 30.02M | 32.12M | 39.52M |
| Total Debt | -305K | 2.57M | 2.87M | 3.17M | 3.39M | 3.63M | 4.09M | 3.39M | 1.49M | 2.16M | 2.82M | 4.62M |
| Net Debt | -29.9M | -92.81M | -142.9M | -145.01M | -121.58M | -98.49M | -78.75M | -57.52M | -47.13M | -35.8M | -36.23M | -26.43M |
| Debt / Equity | -0.00x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.04x |
| Debt / EBITDA | -0.01x | 0.09x | 0.16x | 0.21x | 0.37x | 0.27x | 0.31x | 0.45x | 0.49x | - | - | - |
| Net Debt / EBITDA | -1.24x | -3.35x | -7.79x | -9.61x | -13.19x | -7.25x | -5.93x | -7.64x | -15.56x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 240.87M | 238.04M | 174.93M | 170.27M | 149.5M | 135.37M | 117.7M | 100.84M | 88.32M | 80.91M | 81.87M | 105.54M |
| Equity Growth % | 61.12% | 75.85% | 48.62% | 68.85% | 69.27% | 67.31% | 43.77% | -4.45% | -20.88% | -24.73% | -23.66% | -0.67% |
| Book Value per Share | 6.52 | 6.31 | 4.64 | 4.48 | 3.97 | 3.65 | 3.16 | 2.75 | 2.48 | 2.38 | 2.44 | 3.19 |
| Total Shareholders' Equity | 240.87M | 238.04M | 174.93M | 170.27M | 149.5M | 135.37M | 117.7M | 100.84M | 88.32M | 80.91M | 81.87M | 105.54M |
| Common Stock | -19.85M | 37K | 36K | 37K | 36K | 36K | 36K | 35K | 35K | 35K | 34K | 34K |
| Retained Earnings | -63.2M | -81.87M | -139.62M | -158.49M | -173.19M | -181.18M | -193.49M | -205.04M | -211.44M | -213.35M | -207M | -177.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 74K | 126K | 126K | 172K | 53K | 0 | 105K | 23K | 21K | 29K | -6K | 21K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |