Technology - Software - Infrastructure - NASDAQ - US
$ 11.12
0.452 %
$ 2.04 B
Market Cap
-46.33
P/E
BALANCE SHEET
1.52 B
ASSETS
692 M
LIABILITIES
826 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EverCommerce Inc.
| Current Assets | 180 M |
| Cash & Short-Term Investments | 92.6 M |
| Receivables | 61.5 M |
| Other Current Assets | 26 M |
| Non-Current Assets | 1.34 B |
| Long-Term Investments | 0 |
| PP&E | 9.73 M |
| Other Non-Current Assets | 1.33 B |
| Current Liabilities | 117 M |
| Accounts Payable | 8.64 M |
| Short-Term Debt | 5.5 M |
| Other Current Liabilities | 103 M |
| Non-Current Liabilities | 575 M |
| Long-Term Debt | 527 M |
| Other Non-Current Liabilities | 48 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 92.6 | 92.6 | 94.0 | 96.0 | 54.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 61.5 | 61.0 | 51.6 | 34.8 | 25.9 |
| Inventory | 0 | 3.2 | 3.6 | 2.3 | 2.5 |
| Other Current Assets | 26.0 | 27.0 | 26.1 | 13.0 | 16.3 |
| Total Current Assets | 180.1 | 180.6 | 171.6 | 143.8 | 97.0 |
| PP&E | 9.7 | 11.9 | 13.5 | 14.7 | 11.7 |
| Intangible Assets | 358.0 | 438.3 | 532.5 | 486.8 | 377.0 |
| Goodwill | 927.4 | 914.1 | 921.4 | 668.2 | 426.6 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 42.7 | 46.9 | 24.3 | 14.1 | 8.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 518.1 | 1 591.7 | 1 663.4 | 1 327.6 | 920.2 |
| LIABILITIES | |||||
| Accounts Payable | 8.6 | 8.4 | 10.3 | 11.1 | 4.3 |
| Short Term Debt | 5.5 | 5.5 | 10.9 | 7.3 | 4.6 |
| Other Current Liabilities | 66.3 | 57.0 | 49.3 | 46.4 | 26.1 |
| Total Current Liabilities | 117.4 | 105.1 | 103.4 | 86.7 | 50.1 |
| Long Term Debt | 526.7 | 530.9 | 535.2 | 691.0 | 434.1 |
| Deferred Tax Income | 0 | 0 | 17.9 | 10.8 | 6.2 |
| Other Liabilities | 48.0 | 49.0 | 18.4 | 17.6 | 12.1 |
| Total Liabilities | 692.0 | 685.0 | 677.7 | 808.4 | 504.8 |
| EQUITY | |||||
| Common Stock | 2 K | 2 K | 2 K | 0 | 0 |
| Retained Earnings | (620.0) | (573.0) | (513.2) | (431.3) | (371.3) |
| Other Accumulative Comprehensive Income/Loss | (8.0) | (10.2) | (1.8) | 1.5 | 0.3 |
| Total Equity | 826.0 | 906.7 | 985.6 | 519.2 | 415.5 |
| Total Liabilities and Equity | 1 518.1 | 1 591.7 | 1 663.4 | 1 327.6 | 920.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 188.9 | 194.6 | 195.4 | 195.4 | 195.4 |