EverQuote, Inc. (EVER) - Quarterly Balance Statement

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EVER
Financials

22.07 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.841	60.919	48.62	37.956	39.049	31.048	28.753	30.835	36.591	41.269	46.128	34.851	41.773	54.52	46.886	42.87	45.881	54.409	50.46	46.054	41.949	37.123	37.719	41.634	38.709	2.382	2.579	2.363	-12.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.8
Cash and Short Term Investments Numbers are in millions	82.841	60.919	48.62	37.956	39.049	31.048	28.753	30.835	36.591	41.269	46.128	34.851	41.773	54.52	46.886	42.87	45.881	54.409	50.46	46.054	41.949	37.123	37.719	41.634	38.709	2.382	2.579	2.363	12.4
Net Receivables Numbers are in millions	51.597	51.698	42.281	25.53	26.971	34.697	50.819	43.134	50.639	46.069	55.691	44.944	50.495	45.832	49.067	46.079	41.527	36.489	35.655	32.214	29.908	24.147	25.856	17.46	21.789	17.719	20.177	14.694	0
Inventory Numbers are in millions	0	0	0	0	-31.049	-34.422	0	0	-55.893	0	0	-9.285	0	0	-57.347	-54.531	-48.646	-39.918	-42.814	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.453	4.439	4.783	5.755	4.078	5.14	5.296	7.005	5.254	4.94	5.185	19.083	5.505	17.092	16.56	13.062	14.238	6.858	9.518	14.13	6.42	1.429	1.298	2.912	3.29	3.944	0.878	0.593	0
Total Current Assets Numbers are in millions	139.891	117.056	95.684	69.241	39.049	70.885	84.868	80.974	36.591	92.278	107.004	84.694	97.773	108.898	46.886	42.87	45.881	54.409	50.46	85.333	75.067	62.699	64.873	60.55	62.143	22.073	23.634	17.65	12.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.271	9.289	6.874	7.336	7.733	10.913	11.504	12.229	12.708	13.019	12.955	13.087	13.945	14.355	15.15	15.794	5.871	5.759	5.236	5.197	5.105	5.04	4.673	4.481	4.021	3.028	2.495	2.129	0
Goodwill Numbers are in millions	21.501	21.501	21.501	21.501	21.501	21.501	21.501	21.501	21.501	21.501	21.501	21.501	21.666	9.969	9.969	9.794	9.618	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.652	4.116	4.652	5.188	5.516	6.92	7.438	7.955	8.526	9.093	9.661	10.229	10.872	2.761	3.063	3.366	3.775	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.153	25.617	26.153	26.689	27.017	28.421	28.939	29.456	30.027	30.594	31.162	31.73	32.538	12.73	13.032	13.16	13.393	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5.67	6.661	7.63	8.724	34.422	34.712	33.41	28.159	24.637	18.947	0.3	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	5.188	-8.724	-34.422	-34.712	-33.41	-28.159	-24.637	-18.947	-0.3	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.224	0.32	0.029	-5.159	40.187	34.836	35.126	33.86	84.502	25.098	19.407	14.096	4.291	2.86	60.601	57.226	51.09	40.663	43.506	0.691	0.698	0.703	0.709	0.715	0.721	4.44	2.066	0.74	-12.4
Total Non-Current Assets Numbers are in millions	40.648	40.896	39.717	41.684	74.937	74.17	75.569	75.545	127.237	68.711	63.524	58.913	50.774	29.945	88.783	86.18	70.354	46.422	48.742	5.888	5.803	5.743	5.382	5.196	4.742	7.468	4.561	2.869	-12.4
Total Assets Numbers are in millions	180.539	157.952	135.401	110.925	113.986	145.055	160.437	156.519	163.828	160.989	170.528	143.607	148.547	138.843	135.669	129.05	116.235	100.831	99.202	91.221	80.87	68.442	70.255	65.746	66.885	29.541	28.195	20.519	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.993	42.005	33.069	17.202	20.627	22.879	30.689	30.68	37.139	32.937	43.104	29.599	25.057	25.955	32.263	32.964	33.735	27.087	27.646	23.663	23.358	18.355	21.457	16.826	14.615	17.991	14.829	11.894	0
Short Term Debt Numbers are in millions	1.233	2.476	2.95	2.09	5.396	5.674	2.862	2.936	5.906	6.022	5.704	2.696	5.57	5.514	5.638	2.593	0	0	0	0	0	0	0	0	0	0	0	0.361	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.779	1.899	1.87	1.872	1.901	1.809	1.947	1.867	1.89	1.974	1.984	2.096	1.892	1.836	1.812	1.869	1.692	1.633	1.577	1.501	1.567	1.761	1.67	1.44	1.069	1.152	1.13	0.986	0
Other Current Liabilities Numbers are in millions	9.973	8.577	9.171	8.784	4.071	7.369	10.764	9.924	7	7.93	7.394	13.015	17.401	14.206	9.413	9.421	11.224	9.975	12.736	13.225	6.513	3.452	4.139	3.099	3.166	3.028	5.254	2.761	0
Total Current Liabilities Numbers are in millions	59.978	54.957	47.06	29.948	31.995	37.731	46.262	45.407	51.935	48.863	58.186	47.406	49.92	47.511	49.126	46.847	46.651	38.695	41.959	38.389	31.438	23.568	27.266	21.365	18.85	22.171	21.213	15.016	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.859	2.156	0.018	0.07	0.12	1.786	2.502	3.501	4.233	4.955	5.279	5.531	6.214	6.833	7.47	8.093	0	0	0	0	0	0	0	0	0	6.983	5.774	4.25	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.037	0.125	0.418	0.919	4.621	5.545	6.365	2.844	3.085	3.128	2.361	1.508	1.011	1.062	1.118	1.175	1.203	1.197	1.179	89.537	1.008	51.797	0
Total Non-Current Liabilities Numbers are in millions	2.859	2.156	0.018	0.07	0.12	1.786	2.539	3.626	4.651	5.874	9.9	11.076	12.579	9.677	10.555	11.221	2.361	1.508	1.011	1.062	1.118	1.175	1.203	1.197	1.179	96.52	6.782	56.047	0
Total Liabilities Numbers are in millions	62.837	57.113	47.078	30.018	32.115	39.517	48.801	49.033	56.586	54.737	68.086	58.482	62.499	57.188	59.681	58.068	49.012	40.203	42.97	39.451	32.556	24.743	28.469	22.562	20.029	29.541	27.995	71.063	0
Equity:
Preferred Stock Numbers are in millions	0	0	211.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.885	88.352	61.95	50.937	36.942
Common Stock Numbers are in millions	0.036	0.035	0.035	0.035	0.034	0.034	0.033	0.032	0.032	0.032	0.031	0.03	0.029	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.025	0.009	0.022	0.009	0
Retained Earnings Numbers are in millions	-193.485	-205.039	-211.441	-213.348	-207	-177.783	-164.59	-162.061	-153.567	-147.116	-143.36	-137.645	-129.165	-123.893	-122.012	-118.211	-114.443	-111.259	-108.451	-107.009	-106.075	-106.248	-104.274	-99.892	-92.967	-89.159	-61.759	-51.319	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.105	0.023	0.021	0.029	-0.006	0.021	0.007	-0.006	-0.041	-0.009	0.02	0.01	0.005	0.015	0.008	-0.007	-0	-0	-0	-7.454	0	0	0	-6.268	-66.885	-176.704	-5.571	-5.283	-25.658
Other Total Stockholders Equity Numbers are in millions	311.046	305.82	299.708	294.191	288.843	283.266	276.186	269.521	260.818	253.345	245.751	222.73	215.179	205.504	197.964	189.172	181.639	171.86	164.656	158.752	154.362	149.921	146.034	143.05	139.798	176.704	0	-44.888	0
Total Shareholders Equity Numbers are in millions	117.702	100.839	88.323	80.907	81.871	105.538	111.636	107.486	107.242	106.252	102.442	85.125	86.048	81.655	75.988	70.982	67.223	60.628	56.232	51.77	48.314	43.699	41.786	43.184	46.856	-89.15	0.2	-50.544	11.284
Total Equity Numbers are in millions	117.702	100.839	88.323	80.907	81.871	105.538	111.636	107.486	107.242	106.252	102.442	85.125	86.048	81.655	75.988	70.982	67.223	60.628	56.232	51.77	48.314	43.699	41.786	43.184	46.856	-89.15	0.2	-50.544	11.284
Total Liabilities & Shareholders Equity Numbers are in millions	180.539	157.952	135.401	110.925	113.986	145.055	160.437	156.519	163.828	160.989	170.528	143.607	148.547	138.843	135.669	129.05	116.235	100.831	99.202	91.221	80.87	68.442	70.255	65.746	66.885	29.541	28.195	20.519	11.284

EverQuote, Inc.

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