EverCommerce Inc.
EVCM
$12.08
$1.1910.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.90M | 151.06M | 148.41M | 135.78M | 101.57M |
| Total Receivables | 49.55M | 50.70M | 43.47M | 53.47M | 68.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.11M | 19.68M | 21.03M | 18.86M | 17.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.61M | 57.84M | 55.64M | 10.20M | 9.80M |
| Total Current Assets | 236.17M | 279.27M | 268.55M | 218.31M | 197.18M |
|
|
|||||
| Total Current Assets | 236.17M | 279.27M | 268.55M | 218.31M | 197.18M |
| Net Property, Plant & Equipment | 15.14M | 15.25M | 15.90M | 6.66M | 18.72M |
| Long-term Investments | 893.97M | 867.21M | 863.69M | 886.30M | 920.97M |
| Goodwill | 893.97M | 867.21M | 863.69M | 886.30M | 920.97M |
| Total Other Intangibles | 230.58M | 232.22M | 241.05M | 270.51M | 287.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.18M | 24.89M | 23.99M | 39.49M | 26.69M |
| Total Assets | 1.40B | 1.42B | 1.41B | 1.42B | 1.45B |
|
|
|||||
| Total Accounts Payable | 7.26M | 4.95M | 7.53M | 8.04M | 7.72M |
| Total Accrued Expenses | 51.67M | 55.07M | 51.59M | 55.06M | 53.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.34M | 8.99M | 8.74M | 8.94M | 8.55M |
| Total Finance Division Other Current Liabilities | 48.62M | 48.92M | 49.61M | 38.69M | 38.80M |
| Total Other Current Liabilities | 48.62M | 48.92M | 49.61M | 38.69M | 38.80M |
| Total Current Liabilities | 116.89M | 117.92M | 117.47M | 110.73M | 108.82M |
|
|
|||||
| Total Current Liabilities | 116.89M | 117.92M | 117.47M | 110.73M | 108.82M |
| Long-Term Debt | 523.76M | 524.97M | 524.65M | 523.39M | 530.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.88M | 11.63M | 12.47M | 13.57M | 14.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.07M | 20.50M | 19.95M | 22.76M | 26.45M |
| Total Liabilities | 674.59M | 675.03M | 674.53M | 670.44M | 680.39M |
|
|
|||||
| Common Stock & APIC | 1.39B | 1.41B | 1.42B | 1.43B | 1.43B |
| Retained Earnings | -649.51M | -660.62M | -668.78M | -661.06M | -648.83M |
| Treasury Stock & Other | -12.55M | -9.83M | -13.84M | -14.32M | -7.14M |
| Total Common Equity | 728.54M | 743.98M | 739.57M | 750.83M | 770.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 728.54M | 743.98M | 739.57M | 750.83M | 770.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 728.54M | 743.98M | 739.57M | 750.83M | 770.74M |
|
|
|||||