EverCommerce Inc.
NASDAQ:EVCM
10.74 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 96.179 | 92.625 | 93.993 | 96.035 | 54.859 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 96.179 | 92.625 | 93.993 | 96.035 | 54.859 |
| Net Receivables
| 61.534 | 61.003 | 51.553 | 34.804 | 25.868 |
| Inventory
| 0 | 3.199 | 3.566 | 2.303 | 2.485 |
| Other Current Assets
| 22.434 | 23.76 | 22.505 | 10.686 | 13.825 |
| Total Current Assets
| 180.147 | 180.587 | 171.617 | 143.828 | 97.037 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 68.106 | 11.93 | 13.509 | 14.705 | 11.7 |
| Goodwill
| 927.431 | 914.082 | 921.416 | 668.151 | 426.568 |
| Intangible Assets
| 358.03 | 438.274 | 532.535 | 486.798 | 376.975 |
| Goodwill and Intangible Assets
| 1,285.461 | 1,352.356 | 1,453.951 | 1,154.949 | 803.543 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -15.65 | 46.855 | 24.296 | 14.102 | 7.964 |
| Total Non-Current Assets
| 1,337.917 | 1,411.141 | 1,491.756 | 1,183.756 | 823.207 |
| Total Assets
| 1,518.064 | 1,591.728 | 1,663.373 | 1,327.584 | 920.244 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 8.638 | 8.373 | 10.325 | 11.131 | 4.312 |
| Short Term Debt
| 9.289 | 5.5 | 10.943 | 7.294 | 4.632 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 20.293 | 34.245 | 32.82 | 21.868 | 15.076 |
| Other Current Liabilities
| 79.156 | 56.963 | 49.34 | 46.408 | 26.057 |
| Total Current Liabilities
| 117.376 | 105.081 | 103.428 | 86.701 | 50.077 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 526.696 | 530.946 | 535.184 | 691.038 | 434.131 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.803 | 2.297 | 2.211 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.862 | 10.766 | 6.208 |
| Other Non-Current Liabilities
| 47.956 | 49.008 | 18.448 | 17.626 | 12.127 |
| Total Non-Current Liabilities
| 574.652 | 579.954 | 574.297 | 721.727 | 454.677 |
| Total Liabilities
| 692.028 | 685.035 | 677.725 | 808.428 | 504.754 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 1,663.373 | 908.31 | 690.329 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0 | 0 |
| Retained Earnings
| -619.975 | -573.046 | -513.23 | -431.264 | -371.31 |
| Accumulated Other Comprehensive Income/Loss
| -8.017 | -10.198 | -1.767 | 1.546 | 0.342 |
| Other Total Stockholders Equity
| 1,454.026 | 1,489.935 | -162.73 | 40.564 | 96.129 |
| Total Shareholders Equity
| 826.036 | 906.693 | 985.648 | 519.156 | 415.49 |
| Total Equity
| 826.036 | 906.693 | 985.648 | 519.156 | 415.49 |
| Total Liabilities & Shareholders Equity
| 1,518.064 | 1,591.728 | 1,663.373 | 1,327.584 | 920.244 |