EverCommerce Inc.
EVCM
$11.57
$0.383.40%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 151.06M | 148.41M | 135.78M | 101.57M | 86.70M |
Total Receivables | 50.70M | 43.47M | 53.47M | 68.06M | 68.96M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 19.68M | 21.03M | 18.86M | 17.75M | 17.45M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 57.84M | 55.64M | 10.20M | 9.80M | 22.64M |
Total Current Assets | 279.27M | 268.55M | 218.31M | 197.18M | 195.74M |
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Total Current Assets | 279.27M | 268.55M | 218.31M | 197.18M | 195.74M |
Net Property, Plant & Equipment | 15.25M | 15.90M | 6.66M | 18.72M | 20.14M |
Long-term Investments | 867.21M | 863.69M | 886.30M | 920.97M | 918.65M |
Goodwill | 867.21M | 863.69M | 886.30M | 920.97M | 918.65M |
Total Other Intangibles | 232.22M | 241.05M | 270.51M | 287.57M | 304.56M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 24.89M | 23.99M | 39.49M | 26.69M | 27.03M |
Total Assets | 1.42B | 1.41B | 1.42B | 1.45B | 1.47B |
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Total Accounts Payable | 4.95M | 7.53M | 8.04M | 7.72M | 11.08M |
Total Accrued Expenses | 55.07M | 51.59M | 55.06M | 53.76M | 52.79M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.99M | 8.74M | 8.94M | 8.55M | 8.62M |
Total Finance Division Other Current Liabilities | 48.92M | 49.61M | 38.69M | 38.80M | 44.27M |
Total Other Current Liabilities | 48.92M | 49.61M | 38.69M | 38.80M | 44.27M |
Total Current Liabilities | 117.92M | 117.47M | 110.73M | 108.82M | 116.74M |
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Total Current Liabilities | 117.92M | 117.47M | 110.73M | 108.82M | 116.74M |
Long-Term Debt | 524.97M | 524.65M | 523.39M | 530.68M | 525.52M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.63M | 12.47M | 13.57M | 14.44M | 15.32M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.50M | 19.95M | 22.76M | 26.45M | 25.39M |
Total Liabilities | 675.03M | 674.53M | 670.44M | 680.39M | 682.98M |
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Common Stock & APIC | 1.41B | 1.42B | 1.43B | 1.43B | 1.43B |
Retained Earnings | -660.62M | -668.78M | -661.06M | -648.83M | -639.68M |
Treasury Stock & Other | -9.83M | -13.84M | -14.32M | -7.14M | -10.61M |
Total Common Equity | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M |
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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 | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M |
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