Evercore Inc.
EVR
$318.35
-$1.51-0.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.27% | -2.95% | 45.88% | 8.23% | 21.04% |
| Total Receivables | 32.35% | 37.38% | 6.23% | 36.26% | 16.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.04% | -2.53% | 8.80% | 12.52% | 24.87% |
| Total Current Assets | 7.75% | 11.30% | 22.86% | 19.65% | 20.43% |
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| Total Current Assets | 7.75% | 11.30% | 22.86% | 19.65% | 20.43% |
| Net Property, Plant & Equipment | 26.40% | 21.05% | 13.20% | -4.52% | -4.63% |
| Long-term Investments | 3.24% | 0.77% | -0.83% | 3.29% | -0.24% |
| Goodwill | 3.24% | 0.77% | -0.83% | 3.29% | -0.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | -0.17% | 4.86% | 9.17% | 7.07% |
| Total Assets | 11.27% | 8.82% | 12.71% | 10.59% | 8.67% |
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| Total Accounts Payable | 13.98% | 40.16% | 11.74% | 22.62% | 4.31% |
| Total Accrued Expenses | 27.84% | 38.51% | 34.19% | 49.05% | 44.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.94% | 286.58% | 157.05% | 132.33% | 15.54% |
| Total Finance Division Other Current Liabilities | 8.94% | 30.16% | -1.38% | 10.95% | 20.46% |
| Total Other Current Liabilities | 8.94% | 30.16% | -1.38% | 10.95% | 20.46% |
| Total Current Liabilities | 39.17% | 60.18% | 35.13% | 47.64% | 34.39% |
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| Total Current Liabilities | 39.17% | 60.18% | 35.13% | 47.64% | 34.39% |
| Long-Term Debt | -22.10% | -22.63% | -10.15% | -9.25% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.30% | 16.66% | 13.80% | -1.66% | 0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.56% | -37.76% | -14.99% | -5.27% | -10.24% |
| Total Liabilities | 11.50% | 11.91% | 16.21% | 13.76% | 9.79% |
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| Common Stock & APIC | 11.34% | 10.81% | 10.97% | 10.71% | 10.61% |
| Retained Earnings | 16.22% | 15.43% | 12.75% | 10.04% | 8.81% |
| Treasury Stock & Other | -14.74% | -15.73% | -13.15% | -11.84% | -10.80% |
| Total Common Equity | 9.21% | 4.27% | 8.29% | 7.16% | 7.82% |
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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 | 9.21% | 4.27% | 8.29% | 7.16% | 7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.24% | 20.47% | 13.92% | 10.66% | 6.58% |
| Total Equity | 11.05% | 6.27% | 8.94% | 7.58% | 7.66% |
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