EverCommerce Inc.
EVCM
$10.66
-$0.05-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.41M | 135.78M | 101.57M | 86.70M | 89.98M |
| Total Receivables | 43.47M | 53.47M | 68.06M | 68.96M | 64.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.03M | 18.86M | 17.75M | 17.45M | 18.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.64M | 10.20M | 9.80M | 22.64M | 21.60M |
| Total Current Assets | 268.55M | 218.31M | 197.18M | 195.74M | 194.61M |
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| Total Current Assets | 268.55M | 218.31M | 197.18M | 195.74M | 194.61M |
| Net Property, Plant & Equipment | 15.90M | 6.66M | 18.72M | 20.14M | 20.74M |
| Long-term Investments | 863.69M | 886.30M | 920.97M | 918.65M | 917.71M |
| Goodwill | 863.69M | 886.30M | 920.97M | 918.65M | 917.71M |
| Total Other Intangibles | 241.05M | 270.51M | 287.57M | 304.56M | 322.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.99M | 39.49M | 26.69M | 27.03M | 26.70M |
| Total Assets | 1.41B | 1.42B | 1.45B | 1.47B | 1.48B |
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| Total Accounts Payable | 7.53M | 8.04M | 7.72M | 11.08M | 8.07M |
| Total Accrued Expenses | 51.59M | 55.06M | 53.76M | 52.79M | 54.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.74M | 8.94M | 8.55M | 8.62M | 8.86M |
| Total Finance Division Other Current Liabilities | 49.61M | 38.69M | 38.80M | 44.27M | 42.49M |
| Total Other Current Liabilities | 49.61M | 38.69M | 38.80M | 44.27M | 42.49M |
| Total Current Liabilities | 117.47M | 110.73M | 108.82M | 116.74M | 113.87M |
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| Total Current Liabilities | 117.47M | 110.73M | 108.82M | 116.74M | 113.87M |
| Long-Term Debt | 524.65M | 523.39M | 530.68M | 525.52M | 526.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.47M | 13.57M | 14.44M | 15.32M | 15.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.95M | 22.76M | 26.45M | 25.39M | 26.01M |
| Total Liabilities | 674.53M | 670.44M | 680.39M | 682.98M | 681.83M |
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| Common Stock & APIC | 1.42B | 1.43B | 1.43B | 1.43B | 1.45B |
| Retained Earnings | -668.78M | -661.06M | -648.83M | -639.68M | -636.30M |
| Treasury Stock & Other | -13.84M | -14.32M | -7.14M | -10.61M | -11.55M |
| Total Common Equity | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M |
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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 | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M |
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