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Communication Services - Internet Content & Information - NASDAQ - US
$ 17.8
-5.37 %
$ 629 M
Market Cap
49.44
P/E
BALANCE SHEET
111 M ASSETS
-29.13%
30 M LIABILITIES
-38.78%
80.9 M EQUITY
-24.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition EverQuote, Inc.
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Current Assets 69.2 M
Cash & Short-Term Investments 38 M
Receivables 25.5 M
Other Current Assets 5.76 M
Non-Current Assets 41.7 M
Long-Term Investments 0
PP&E 7.34 M
Other Non-Current Assets 34.3 M
Current Liabilities 29.9 M
Accounts Payable 17.2 M
Short-Term Debt 2.09 M
Other Current Liabilities 10.7 M
Non-Current Liabilities 70 K
Long-Term Debt 70 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 38.0 30.8 34.9 42.9 46.1 41.6 2.4 12.4
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 25.5 43.1 44.9 46.1 32.2 17.5 14.7 12.2
Inventory 0 0 (9.3) (54.5) 1 1 1 0
Other Current Assets 5.8 7.0 19.1 13.1 14.1 2.9 0.6 0.6
Total Current Assets 69.2 81.0 84.7 42.9 85.3 60.5 17.6 25.2
PP&E 7.3 12.2 13.1 15.8 5.2 4.5 2.1 2.4
Intangible Assets 5.2 8.0 10.2 3.4 0 0 0 0
Goodwill 21.5 21.5 21.5 9.8 0 0 0 0
Long Term Investments 0 33.4 0.3 0.3 0 0 0 0
Other Long Term Assets 7.7 33.9 14.1 57.2 0.7 0.7 0.7 0.7
Other Assets 0 0 0 0 0 0 0 0
Total Assets 110.9 156.5 143.6 129.1 91.2 65.7 20.5 28.2
LIABILITIES
Accounts Payable 17.2 30.7 29.6 33.0 23.7 16.8 11.9 10.4
Short Term Debt 2.1 5.9 5.4 5.2 0 0 0.4 1.5
Other Current Liabilities 8.8 7.0 10.3 6.8 13.2 3.1 1.8 1.4
Total Current Liabilities 29.9 45.4 47.4 46.8 38.4 21.4 15.0 14.1
Long Term Debt 70 K 3.5 5.5 8.1 0 0 4.2 2.6
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 0 0.1 5.5 3.1 1.1 1.2 51.8 37.2
Total Liabilities 30.0 49.0 58.5 58.1 39.5 22.6 71.1 53.9
EQUITY
Common Stock 35 K 32 K 30 K 28 K 27 K 26 K 9 K 9 K
Retained Earnings (213.3) (162.1) (137.6) (118.2) (107.0) (99.9) (51.3) (31.2)
Other Accumulative Comprehensive Income/Loss 29 K 6 K 10 K 7 K 0 (6.3) (5.3) (3.9)
Total Equity 80.9 107.5 85.1 71.0 51.8 43.2 (50.5) (25.7)
Total Liabilities and Equity 110.9 156.5 143.6 129.1 91.2 65.7 20.5 28.2
SHARES OUTSTANDING
Common Shares Outstanding 33.4 31.6 29.1 27.3 25.8 16.9 21.4 21.4