EverCommerce Inc.
EVCM
$9.64
-$0.04-0.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.50M | 129.32M | 129.73M | 106.90M | 151.06M |
| Total Receivables | 50.12M | 50.78M | 48.66M | 49.55M | 50.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.75M | 25.11M | 24.09M | 18.11M | 19.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10M | 10.60M | 10.30M | 61.61M | 57.84M |
| Total Current Assets | 218.46M | 215.80M | 212.78M | 236.17M | 279.27M |
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| Total Current Assets | 218.46M | 215.80M | 212.78M | 236.17M | 279.27M |
| Net Property, Plant & Equipment | 12.83M | 13.93M | 14.02M | 15.14M | 15.25M |
| Long-term Investments | 892.53M | 893.12M | 893.80M | 893.97M | 867.21M |
| Goodwill | 892.53M | 893.12M | 893.80M | 893.97M | 867.21M |
| Total Other Intangibles | 208.88M | 215.55M | 223.21M | 230.58M | 232.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.78M | 29.39M | 27.98M | 27.18M | 24.89M |
| Total Assets | 1.36B | 1.37B | 1.37B | 1.40B | 1.42B |
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| Total Accounts Payable | 10.74M | 12.12M | 5.13M | 7.26M | 4.95M |
| Total Accrued Expenses | 47.21M | 48.31M | 51.99M | 51.67M | 55.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.83M | 9.39M | 9.35M | 9.34M | 8.99M |
| Total Finance Division Other Current Liabilities | 35.15M | 34.07M | 34.19M | 48.62M | 48.92M |
| Total Other Current Liabilities | 35.15M | 34.07M | 34.19M | 48.62M | 48.92M |
| Total Current Liabilities | 101.92M | 103.89M | 100.65M | 116.89M | 117.92M |
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| Total Current Liabilities | 101.92M | 103.89M | 100.65M | 116.89M | 117.92M |
| Long-Term Debt | 516.07M | 518.88M | 522.58M | 523.76M | 524.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.68M | 9.48M | 9.96M | 10.88M | 11.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.50M | 22.05M | 21.73M | 23.07M | 20.50M |
| Total Liabilities | 649.16M | 654.31M | 654.92M | 674.59M | 675.03M |
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| Common Stock & APIC | 1.36B | 1.36B | 1.37B | 1.39B | 1.41B |
| Retained Earnings | -626.58M | -636.29M | -643.47M | -649.51M | -660.62M |
| Treasury Stock & Other | -14.29M | -13.55M | -12.69M | -12.55M | -9.83M |
| Total Common Equity | 715.28M | 713.97M | 716.87M | 728.54M | 743.98M |
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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 | 715.28M | 713.97M | 716.87M | 728.54M | 743.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 715.28M | 713.97M | 716.87M | 728.54M | 743.98M |
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