EverCommerce Inc.
EVCM
$10.46
$0.212.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.78M | 101.57M | 86.70M | 89.98M | 92.61M |
| Total Receivables | 53.47M | 68.06M | 68.96M | 64.36M | 61.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.86M | 17.75M | 17.45M | 18.68M | 13.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20M | 9.80M | 22.64M | 21.60M | 12.17M |
| Total Current Assets | 218.31M | 197.18M | 195.74M | 194.61M | 180.15M |
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| Total Current Assets | 218.31M | 197.18M | 195.74M | 194.61M | 180.15M |
| Net Property, Plant & Equipment | 6.66M | 18.72M | 20.14M | 20.74M | 9.73M |
| Long-term Investments | 886.30M | 920.97M | 918.65M | 917.71M | 927.43M |
| Goodwill | 886.30M | 920.97M | 918.65M | 917.71M | 927.43M |
| Total Other Intangibles | 270.51M | 287.57M | 304.56M | 322.20M | 358.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.49M | 26.69M | 27.03M | 26.70M | 42.72M |
| Total Assets | 1.42B | 1.45B | 1.47B | 1.48B | 1.52B |
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| Total Accounts Payable | 8.04M | 7.72M | 11.08M | 8.07M | 8.64M |
| Total Accrued Expenses | 55.06M | 53.76M | 52.79M | 54.45M | 62.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94M | 8.55M | 8.62M | 8.86M | 9.29M |
| Total Finance Division Other Current Liabilities | 38.69M | 38.80M | 44.27M | 42.49M | 36.97M |
| Total Other Current Liabilities | 38.69M | 38.80M | 44.27M | 42.49M | 36.97M |
| Total Current Liabilities | 110.73M | 108.82M | 116.74M | 113.87M | 117.38M |
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| Total Current Liabilities | 110.73M | 108.82M | 116.74M | 113.87M | 117.38M |
| Long-Term Debt | 523.39M | 530.68M | 525.52M | 526.26M | 531.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.57M | 14.44M | 15.32M | 15.70M | 19.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.76M | 26.45M | 25.39M | 26.01M | 23.67M |
| Total Liabilities | 670.44M | 680.39M | 682.98M | 681.83M | 692.03M |
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| Common Stock & APIC | 1.43B | 1.43B | 1.43B | 1.45B | 1.45B |
| Retained Earnings | -661.06M | -648.83M | -639.68M | -636.30M | -619.98M |
| Treasury Stock & Other | -14.32M | -7.14M | -10.61M | -11.55M | -8.02M |
| Total Common Equity | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M |
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