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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 86.697 | 89.976 | 96.179 | 87.335 | 83.066 | 69.786 | 92.625 | 91.473 | 105.233 | 101.201 | 93.993 | 95.588 | 199.47 | 86.974 | 96.035 | -54.859 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.718 |
| Cash and Short Term Investments
| 86.697 | 89.976 | 96.179 | 87.335 | 83.066 | 69.786 | 92.625 | 91.473 | 105.233 | 101.201 | 93.993 | 95.588 | 199.47 | 86.974 | 96.035 | 54.859 |
| Net Receivables
| 68.958 | 64.359 | 61.534 | 63.958 | 66.665 | 62.786 | 61.003 | 63.544 | 64.439 | 55.179 | 51.553 | 45.294 | 43.6 | 38.181 | 34.804 | 0 |
| Inventory
| 0 | 0 | 0 | 3.488 | 3.776 | 3.522 | 3.199 | 0 | 0 | 3.798 | 0 | 6.957 | 3.111 | 0 | 2.303 | 0 |
| Other Current Assets
| 40.082 | 40.275 | 22.434 | 24.48 | 24.4 | 27.182 | 23.76 | 30.067 | 30.124 | 26.304 | 22.505 | 14.815 | 21.147 | 11.809 | 10.686 | 0 |
| Total Current Assets
| 195.737 | 194.61 | 180.147 | 179.261 | 177.907 | 163.276 | 180.587 | 185.084 | 199.796 | 186.482 | 171.617 | 162.654 | 267.328 | 138.915 | 143.828 | 54.859 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 60.775 | 60.36 | 68.106 | 10.261 | 11.118 | 11.391 | 11.93 | 12.507 | 12.981 | 13.367 | 13.509 | 14.08 | 14.035 | 14.095 | 14.705 | 0 |
| Goodwill
| 918.653 | 917.709 | 927.431 | 923.766 | 912.776 | 913.774 | 914.082 | 907.243 | 914.024 | 921.615 | 921.416 | 796.218 | 719.651 | 719.408 | 668.151 | 0 |
| Intangible Assets
| 304.558 | 322.201 | 358.03 | 381.448 | 397.725 | 417.605 | 438.274 | 461.333 | 484.967 | 508.893 | 532.535 | 490.54 | 468.476 | 488.68 | 486.798 | 0 |
| Goodwill and Intangible Assets
| 1,223.211 | 1,239.91 | 1,285.461 | 1,305.214 | 1,310.501 | 1,331.379 | 1,352.356 | 1,368.576 | 1,398.991 | 1,430.508 | 1,453.951 | 1,286.758 | 1,188.127 | 1,208.088 | 1,154.949 | 0 |
| Long Term Investments
| 0.959 | 0.563 | 0 | 3.743 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -40.631 | -39.622 | 0 | -3.743 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.025 | 26.695 | -15.65 | 46.563 | 44.638 | 44.527 | 46.855 | 21.688 | 21.519 | 21.036 | 24.296 | 25.793 | 17.267 | 16.265 | 14.102 | -54.859 |
| Total Non-Current Assets
| 1,271.339 | 1,287.906 | 1,337.917 | 1,362.038 | 1,366.257 | 1,387.297 | 1,411.141 | 1,402.771 | 1,433.491 | 1,464.911 | 1,491.756 | 1,326.631 | 1,219.429 | 1,238.448 | 1,183.756 | -54.859 |
| Total Assets
| 1,467.076 | 1,482.516 | 1,518.064 | 1,541.299 | 1,544.164 | 1,550.573 | 1,591.728 | 1,587.855 | 1,633.287 | 1,651.393 | 1,663.373 | 1,489.285 | 1,486.757 | 1,377.363 | 1,327.584 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 11.075 | 8.073 | 8.638 | 8.354 | 10.986 | 8.127 | 8.373 | 8.74 | 7.774 | 8.195 | 10.325 | 9.643 | 11.667 | 12.737 | 11.131 | 0 |
| Short Term Debt
| 8.616 | 8.857 | 9.289 | 5.5 | 5.5 | 5.5 | 5.5 | 8.282 | 11.2 | 11.07 | 10.943 | 6.279 | 8 | 8 | 7.294 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.87 | 25.894 | 20.293 | 36.827 | 36.51 | 34.64 | 34.245 | 35.476 | 34.878 | 35.88 | 32.82 | 30.061 | 28.803 | 25.832 | 21.868 | 0 |
| Other Current Liabilities
| 70.181 | 71.041 | 79.156 | 57.935 | 58.943 | 57.071 | 56.963 | 47.387 | 54.506 | 53.735 | 49.34 | 41.637 | 45.819 | 36.533 | 46.408 | 0 |
| Total Current Liabilities
| 116.742 | 113.865 | 117.376 | 108.616 | 111.939 | 105.338 | 105.081 | 99.885 | 108.358 | 108.88 | 103.428 | 87.62 | 94.289 | 83.102 | 86.701 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 524.565 | 525.628 | 526.696 | 527.762 | 528.824 | 529.886 | 530.946 | 532.006 | 533.062 | 534.122 | 535.184 | 378.789 | 758.243 | 758.383 | 691.038 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.596 | 2.744 | 2.982 | 2.803 | 2.511 | 2.652 | 2.589 | 2.297 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 7.17 | 7.747 | 17.862 | 19.632 | 11.093 | 10.86 | 10.766 | 0 |
| Other Non-Current Liabilities
| 41.677 | 42.337 | 47.956 | 42.765 | 44.044 | 52.359 | 49.008 | 17.532 | 18.442 | 19.129 | 18.448 | 16.936 | 17.113 | 16.671 | 17.626 | 0 |
| Total Non-Current Liabilities
| 566.242 | 567.965 | 574.652 | 570.527 | 572.868 | 582.245 | 579.954 | 558.834 | 561.418 | 563.98 | 574.297 | 417.868 | 789.101 | 788.503 | 721.727 | 0 |
| Total Liabilities
| 682.984 | 681.83 | 692.028 | 679.143 | 684.807 | 687.583 | 685.035 | 658.719 | 669.776 | 672.86 | 677.725 | 505.488 | 883.39 | 871.605 | 808.428 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,587.855 | 1,633.287 | 1,651.393 | 0 | 1,489.285 | 1,033.197 | 923.415 | 908.31 | 690.329 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -639.675 | -636.299 | -619.975 | -596.64 | -596.026 | -595.13 | -573.046 | -555.273 | -539.42 | -526.539 | -513.23 | -508.499 | -471.593 | -447.259 | -431.264 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -10.61 | -11.552 | -8.017 | -12.919 | -10.979 | -10.297 | -10.198 | -17.578 | -10.6 | -2.431 | -1.767 | -0.972 | 2.458 | 2.089 | 1.546 | -274.839 |
| Other Total Stockholders Equity
| 1,434.375 | 1,448.535 | 1,454.026 | 1,471.713 | 1,466.36 | 1,468.415 | 1,489.935 | -85.87 | -119.758 | -143.892 | 1,500.643 | 3.981 | 39.305 | 27.513 | 40.564 | 0 |
| Total Shareholders Equity
| 784.092 | 800.686 | 826.036 | 862.156 | 859.357 | 862.99 | 906.693 | 929.136 | 963.511 | 978.533 | 985.648 | 983.797 | 603.367 | 505.758 | 519.156 | 415.49 |
| Total Equity
| 784.092 | 800.686 | 826.036 | 862.156 | 859.357 | 862.99 | 906.693 | 929.136 | 963.511 | 978.533 | 985.648 | 983.797 | 603.367 | 505.758 | 519.156 | 415.49 |
| Total Liabilities & Shareholders Equity
| 1,467.076 | 1,482.516 | 1,518.064 | 1,541.299 | 1,544.164 | 1,550.573 | 1,591.728 | 1,587.855 | 1,633.287 | 1,651.393 | 1,663.373 | 1,489.285 | 1,486.757 | 1,377.363 | 1,327.584 | 415.49 |