EverCommerce Inc.
EVCM
$11.36
-$0.39-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.73M | 106.90M | 151.06M | 148.41M | 135.78M |
| Total Receivables | 48.66M | 49.55M | 50.70M | 43.47M | 43.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.09M | 18.11M | 19.68M | 21.03M | 18.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30M | 61.61M | 57.84M | 55.64M | 20.32M |
| Total Current Assets | 212.78M | 236.17M | 279.27M | 268.55M | 218.31M |
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| Total Current Assets | 212.78M | 236.17M | 279.27M | 268.55M | 218.31M |
| Net Property, Plant & Equipment | 14.02M | 15.14M | 15.25M | 15.90M | 16.59M |
| Long-term Investments | 893.80M | 893.97M | 867.21M | 863.69M | 863.15M |
| Goodwill | 893.80M | 893.97M | 867.21M | 863.69M | 863.15M |
| Total Other Intangibles | 223.21M | 230.58M | 232.22M | 241.05M | 252.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.98M | 27.18M | 24.89M | 23.99M | 68.00M |
| Total Assets | 1.37B | 1.40B | 1.42B | 1.41B | 1.42B |
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| Total Accounts Payable | 5.13M | 7.26M | 4.95M | 7.53M | 6.60M |
| Total Accrued Expenses | 51.99M | 51.67M | 55.07M | 51.59M | 47.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.35M | 9.34M | 8.99M | 8.74M | 8.58M |
| Total Finance Division Other Current Liabilities | 34.19M | 48.62M | 48.92M | 49.61M | 47.79M |
| Total Other Current Liabilities | 34.19M | 48.62M | 48.92M | 49.61M | 47.79M |
| Total Current Liabilities | 100.65M | 116.89M | 117.92M | 117.47M | 110.73M |
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| Total Current Liabilities | 100.65M | 116.89M | 117.92M | 117.47M | 110.73M |
| Long-Term Debt | 522.58M | 523.76M | 524.97M | 524.65M | 523.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.96M | 10.88M | 11.63M | 12.47M | 13.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.73M | 23.07M | 20.50M | 19.95M | 23.12M |
| Total Liabilities | 654.92M | 674.59M | 675.03M | 674.53M | 670.44M |
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| Common Stock & APIC | 1.37B | 1.39B | 1.41B | 1.42B | 1.43B |
| Retained Earnings | -643.47M | -649.51M | -660.62M | -668.78M | -661.06M |
| Treasury Stock & Other | -12.69M | -12.55M | -9.83M | -13.84M | -14.32M |
| Total Common Equity | 716.87M | 728.54M | 743.98M | 739.57M | 750.83M |
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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 | 716.87M | 728.54M | 743.98M | 739.57M | 750.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 716.87M | 728.54M | 743.98M | 739.57M | 750.83M |
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