EverCommerce (EVCM)
(Delayed Data from NSDQ)
$10.13 USD
-0.22 (-2.13%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $10.15 +0.02 (0.20%) 5:20 PM ET
3-Hold of 5 3
C Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for EverCommerce Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 96 | 98 | 98 | 0 |
Receivables | 45 | 48 | 41 | 25 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39 | 37 | 34 | 21 | 0 |
Total Current Assets | 180 | 181 | 172 | 144 | 0 |
Net Property & Equipment | 52 | 44 | 38 | 31 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,243 | 1,320 | 1,430 | 1,139 | 0 |
Deposits & Other Assets | 43 | 47 | 24 | 14 | 0 |
Total Assets | 1,518 | 1,592 | 1,663 | 1,328 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 8 | 10 | 11 | 0 |
Current Portion Long-Term Debt | 6 | 6 | 11 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 57 | 49 | 46 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 34 | 33 | 22 | 0 |
Total Current Liabilities | 117 | 105 | 103 | 87 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 21 | 13 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 527 | 531 | 535 | 691 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 49 | 18 | 18 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 908 | 0 |
Total Liabilities | 692 | 685 | 678 | 1,717 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,454 | 1,490 | 1,501 | 41 | 0 |
Retained Earnings | -620 | -573 | -513 | -431 | 0 |
Other Equity | -8 | -10 | -2 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 826 | 907 | 986 | -389 | 0 |
Total Liabilities & Shareholder's Equity | 1,518 | 1,592 | 1,663 | 1,328 | 0 |
Total Common Equity | 826 | 907 | 986 | -389 | 0 |
Shares Outstanding | 188.70 | 193.20 | 195.30 | NA | NA |
Book Value Per Share | 4.38 | 4.69 | 5.05 | 0.00 | 0.00 |
Fiscal Year End for EverCommerce Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 90 | 96 | 91 | 87 |
Receivables | 53 | 48 | 45 | 51 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 56 | 56 | 39 | 38 | 41 |
Total Current Assets | 196 | 195 | 180 | 179 | 178 |
Net Property & Equipment | 48 | 48 | 52 | 51 | 49 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,183 | 1,200 | 1,243 | 1,265 | 1,273 |
Deposits & Other Assets | 40 | 40 | 43 | 47 | 45 |
Total Assets | 1,467 | 1,483 | 1,518 | 1,541 | 1,544 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 8 | 9 | 8 | 11 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 58 | 66 | 58 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 42 | 37 | 37 | 37 |
Total Current Liabilities | 117 | 114 | 117 | 109 | 112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 525 | 526 | 527 | 528 | 529 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 48 | 43 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 683 | 682 | 692 | 679 | 685 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,434 | 1,449 | 1,454 | 1,472 | 1,466 |
Retained Earnings | -640 | -636 | -620 | -597 | -596 |
Other Equity | -11 | -12 | -8 | -13 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 784 | 801 | 826 | 862 | 859 |
Total Liabilities & Shareholder's Equity | 1,467 | 1,483 | 1,518 | 1,541 | 1,544 |
Total Common Equity | 784 | 801 | 826 | 862 | 859 |
Shares Outstanding | 185.10 | 186.20 | 188.70 | 188.70 | 187.90 |
Book Value Per Share | 4.24 | 4.30 | 4.38 | 4.57 | 4.57 |