EverQuote, Inc.
NASDAQ:EVER
19.17 (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 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -51.287 | -24.416 | -19.434 | -11.202 | -7.117 | -13.791 | -5.071 | -0.933 |
| Depreciation & Amortization
| 6.196 | 5.848 | 5.072 | 3.35 | 2.186 | 1.341 | 1.36 | 1.437 |
| Deferred Income Tax
| -40.392 | 0 | -2.51 | 0.105 | 0.576 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.096 | 28.986 | 30.02 | 24.179 | 12.721 | 7.121 | 1.86 | 1.956 |
| Change In Working Capital
| -1.68 | -22.758 | -6.138 | -7.542 | -3.818 | 3.081 | -0.369 | 2.927 |
| Accounts Receivables
| 8.219 | 5.362 | 10.511 | -13.97 | -15.232 | -2.931 | -2.478 | -0.471 |
| Inventory
| 0 | 0 | -12.908 | -3.241 | 4.516 | 0.461 | 0.386 | -0.279 |
| Accounts Payables
| -13.411 | 1.124 | -3.968 | 9.301 | 6.837 | 4.932 | 1.552 | 3.597 |
| Other Working Capital
| 3.512 | -29.244 | 0.227 | 0.368 | 0.061 | 0.619 | 0.171 | 0.08 |
| Other Non Cash Items
| 60.239 | -3.451 | 0.179 | 1.778 | -0.135 | 0.351 | 0.548 | 0.098 |
| Operating Cash Flow
| -2.828 | -15.791 | 7.189 | 10.668 | 4.413 | -1.897 | -1.672 | 5.485 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.84 | -4.29 | -2.862 | -3.822 | -2.975 | -3.668 | -1.185 | -1.083 |
| Acquisitions Net
| 13.194 | 0 | -15.955 | -14.93 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.194 | -4.29 | -2.862 | -3.822 | -2.975 | -3.668 | 0 | 0 |
| Investing Cash Flow
| 9.354 | -4.29 | -18.817 | -18.752 | -2.975 | -3.668 | -1.185 | -1.083 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -27.354 | -19.8 | -31.873 |
| Common Stock Issued
| 0.979 | 15.942 | 3.615 | 4.907 | 2.982 | 52.313 | 1.549 | 36.077 |
| Common Stock Repurchased
| -0.402 | -0.1 | 0 | 0 | 0 | 0 | -9.229 | -19.358 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.402 | 15.942 | 3.615 | 4.907 | 2.982 | 19.877 | 21.849 | 58.042 |
| Financing Cash Flow
| 0.577 | 15.842 | 3.615 | 4.907 | 2.982 | 44.836 | -7.18 | 6.811 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.018 | -0.027 | -0.006 | -0.007 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.121 | -4.266 | -8.019 | -3.184 | 4.42 | 39.271 | -10.037 | 11.213 |
| Cash At End Of Period
| 37.956 | 30.835 | 35.101 | 43.12 | 46.304 | 41.884 | 2.363 | 12.4 |