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Communication Services - Internet Content & Information - NASDAQ - US
$ 21.28
-6.71 %
$ 760 M
Market Cap
24.18
P/E
BALANCE SHEET
211 M ASSETS
89.79%
75.2 M LIABILITIES
150.39%
135 M EQUITY
67.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet EverQuote, Inc.
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Current Assets 172 M
Cash & Short-Term Investments 102 M
Receivables 64.4 M
Other Current Assets 5.31 M
Non-Current Assets 38.8 M
Long-Term Investments 0
PP&E 9.58 M
Other Non-Current Assets 29.2 M
48.50 %30.57 %4.55 %13.85 %Total Assets$210.5m
Current Liabilities 72.6 M
Accounts Payable 60 M
Short-Term Debt 1.12 M
Other Current Liabilities 11.6 M
Non-Current Liabilities 2.51 M
Long-Term Debt 2.51 M
Other Non-Current Liabilities 0
79.79 %15.38 %3.34 %Total Liabilities$75.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 102.1 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 0
Receivables 64.4 25.5 43.1 44.9 46.1 32.2 17.5 14.7 12.2
Inventory 0 0 0 (9.3) (54.5) 1 1 1 0
Other Current Assets 5.3 5.8 7.0 19.1 13.1 14.1 2.9 0.6 0.6
Total Current Assets 171.8 69.2 81.0 84.7 42.9 85.3 60.5 17.6 25.2
PP&E 9.6 7.3 12.2 13.1 15.8 5.2 4.5 2.1 2.4
Intangible Assets 3.3 5.2 8.0 10.2 3.4 0 0 0 0
Goodwill 21.5 21.5 21.5 21.5 9.8 0 0 0 0
Long Term Investments 0 0 33.4 0.3 0.3 0 0 0 0
Other Long Term Assets 4.4 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 0
Total Assets 210.5 110.9 156.5 143.6 129.1 91.2 65.7 20.5 28.2
LIABILITIES
Accounts Payable 60.0 17.2 30.7 29.6 33.0 23.7 16.8 11.9 10.4
Short Term Debt 1.1 2.1 5.9 5.4 5.2 0 0 0.4 1.5
Other Current Liabilities 9.8 8.8 7.0 10.3 6.8 13.2 3.1 1.8 1.4
Total Current Liabilities 72.6 29.9 45.4 47.4 46.8 38.4 21.4 15.0 14.1
Long Term Debt 2.5 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 0
Other Liabilities 0 0 0.1 5.5 3.1 1.1 1.2 51.8 37.2
Total Liabilities 75.2 30.0 49.0 58.5 58.1 39.5 22.6 71.1 53.9
EQUITY
Common Stock 36 K 35 K 32 K 30 K 28 K 27 K 26 K 9 K 9 K
Retained Earnings (181.2) (213.3) (162.1) (137.6) (118.2) (107.0) (99.9) (51.3) (31.2)
Other Accumulative Comprehensive Income/Loss 0 29 K 6 K 10 K 7 K 0 (6.3) (5.3) (3.9)
Total Equity 135.4 80.9 107.5 85.1 71.0 51.8 43.2 (50.5) (25.7)
Total Liabilities and Equity 210.5 110.9 156.5 143.6 129.1 91.2 65.7 20.5 28.2
SHARES OUTSTANDING
Common Shares Outstanding 35.0 33.4 31.6 29.1 27.3 25.8 16.9 21.4 21.4