EVCM - Balance Sheet - EverCommerce Inc.

Current Liabilities	111 M
Accounts Payable	8.04 M
Short-Term Debt	5.5 M
Other Current Liabilities	97.2 M
Non-Current Liabilities	560 M
Long-Term Debt	0
Other Non-Current Liabilities	560 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	135.8	92.6	92.6	94.0	96.0	54.9
Short Term Investments	0	0	0	0	0	0
Receivables	53.5	61.5	61.0	51.6	34.8	25.9
Inventory	0	0	3.2	3.6	2.3	2.5
Other Current Assets	29.1	26.0	27.0	26.1	13.0	16.3
Total Current Assets	218.3	180.1	180.6	171.6	143.8	97.0
PP&E	6.7	9.7	11.9	13.5	14.7	11.7
Intangible Assets	226.8	358.0	438.3	532.5	486.8	377.0
Goodwill	886.3	927.4	914.1	921.4	668.2	426.6
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	83.2	42.7	46.9	24.3	14.1	8.0
Other Assets	0	0	0	0	0	0
Total Assets	1 421.3	1 518.1	1 591.7	1 663.4	1 327.6	920.2
LIABILITIES
Accounts Payable	8.0	8.6	8.4	10.3	11.1	4.3
Short Term Debt	5.5	5.5	5.5	10.9	7.3	4.6
Other Current Liabilities	72.1	66.3	57.0	49.3	46.4	26.1
Total Current Liabilities	110.7	117.4	105.1	103.4	86.7	50.1
Long Term Debt	0	526.7	530.9	535.2	691.0	434.1
Deferred Tax Income	0	0	0	17.9	10.8	6.2
Other Liabilities	559.7	48.0	49.0	18.4	17.6	12.1
Total Liabilities	670.4	692.0	685.0	677.7	808.4	504.8
EQUITY
Common Stock	2 K	2 K	2 K	2 K	0	0
Retained Earnings	(661.1)	(620.0)	(573.0)	(513.2)	(431.3)	(371.3)
Other Accumulative Comprehensive Income/Loss	(14.3)	(8.0)	(10.2)	(1.8)	1.5	0.3
Total Equity	750.8	826.0	906.7	985.6	519.2	415.5
Total Liabilities and Equity	1 421.3	1 518.1	1 591.7	1 663.4	1 327.6	920.2
SHARES OUTSTANDING
Common Shares Outstanding	184.9	188.9	194.6	195.4	195.4	195.4

Free