EverCommerce Inc
NASDAQ:EVCM
Balance Sheet
Balance Sheet Decomposition
EverCommerce Inc
Current Assets | 218.3m |
Cash & Short-Term Investments | 135.8m |
Receivables | 53.5m |
Other Current Assets | 29.1m |
Non-Current Assets | 1.2B |
PP&E | 17.6m |
Intangibles | 1.2B |
Other Non-Current Assets | 28.5m |
Balance Sheet
EverCommerce Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
55
|
96
|
94
|
93
|
93
|
136
|
|
Cash Equivalents |
55
|
96
|
94
|
93
|
93
|
136
|
|
Total Receivables |
26
|
35
|
52
|
61
|
62
|
53
|
|
Accounts Receivables |
26
|
35
|
52
|
61
|
62
|
53
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
16
|
13
|
26
|
27
|
26
|
29
|
|
Total Current Assets |
97
|
144
|
172
|
181
|
180
|
218
|
|
PP&E Net |
12
|
15
|
14
|
34
|
26
|
18
|
|
PP&E Gross |
12
|
15
|
14
|
34
|
26
|
18
|
|
Accumulated Depreciation |
2
|
6
|
10
|
13
|
17
|
19
|
|
Intangible Assets |
377
|
487
|
533
|
438
|
358
|
271
|
|
Goodwill |
427
|
668
|
921
|
914
|
927
|
886
|
|
Other Long-Term Assets |
8
|
14
|
24
|
25
|
27
|
29
|
|
Other Assets |
427
|
668
|
921
|
914
|
927
|
886
|
|
Total Assets |
920
N/A
|
1 328
+44%
|
1 663
+25%
|
1 592
-4%
|
1 518
-5%
|
1 421
-6%
|
|
Liabilities | |||||||
Accounts Payable |
4
|
11
|
10
|
8
|
9
|
8
|
|
Accrued Liabilities |
26
|
46
|
49
|
57
|
66
|
58
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
7
|
11
|
6
|
6
|
6
|
|
Other Current Liabilities |
15
|
22
|
33
|
34
|
37
|
39
|
|
Total Current Liabilities |
50
|
87
|
103
|
105
|
117
|
111
|
|
Long-Term Debt |
434
|
691
|
535
|
531
|
527
|
522
|
|
Deferred Income Tax |
6
|
11
|
18
|
0
|
0
|
0
|
|
Other Liabilities |
14
|
20
|
21
|
49
|
48
|
37
|
|
Total Liabilities |
505
N/A
|
808
+60%
|
678
-16%
|
685
+1%
|
692
+1%
|
670
-3%
|
|
Equity | |||||||
Common Stock |
690
|
908
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
371
|
431
|
513
|
573
|
620
|
661
|
|
Additional Paid In Capital |
96
|
41
|
1 501
|
1 490
|
1 454
|
1 426
|
|
Other Equity |
0
|
2
|
2
|
10
|
8
|
14
|
|
Total Equity |
416
N/A
|
519
+25%
|
986
+90%
|
907
-8%
|
826
-9%
|
751
-9%
|
|
Total Liabilities & Equity |
920
N/A
|
1 328
+44%
|
1 663
+25%
|
1 592
-4%
|
1 518
-5%
|
1 421
-6%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
193
|
193
|
195
|
191
|
187
|
184
|