EVERCOMMERCE INC (EVCM) Stock Balance Sheet
NASDAQ:EVCM - Nasdaq - US29977X1054 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 101.57M | 92.61M | 92.60M | 94.00M | 96.00M | |||
| Receivables | 68.06M | 61.53M | 61.00M | 51.60M | 34.80M | |||
| Other Current Assets | 27.55M | 26.00M | 27.00M | 26.10M | 13.00M | |||
| Total Current Assets | 197.18M | 180.15M | 180.60M | 171.60M | 143.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.72M | 25.59M | 33.70M | 13.50M | 14.70M | |||
| Goodwill | 920.97M | 927.43M | 914.10M | 921.40M | 668.20M | |||
| Intangibles | 287.57M | 358.03M | 438.30M | 532.50M | 486.80M | |||
| Other Non-Current Assets | 26.69M | 26.86M | 25.10M | 24.30M | 14.10M | |||
| Total Non-Current Assets | 1.25B | 1.34B | 1.41B | 1.49B | 1.18B | |||
| TOTAL ASSETS | 1.45B | 1.52B | 1.59B | 1.66B | 1.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.50M | 5.50M | 5.50M | 10.90M | 7.30M | |||
| Accrued Expenses | 56.81M | 66.27M | 57.00M | 49.30M | 46.40M | |||
| Accounts Payable | 7.72M | 8.64M | 8.40M | 10.30M | 11.10M | |||
| Other Current Liabilities | 38.80M | 36.97M | 34.20M | 32.80M | 21.90M | |||
| Total Current Liabilities | 108.82M | 117.38M | 105.10M | 103.40M | 86.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 523.51M | 526.70M | 530.90M | 535.20M | 691.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 17.90M | 10.80M | |||
| Other Non-Current Liabilities | 48.06M | 47.96M | 49.00M | 21.30M | 19.90M | |||
| Total Non-Current Liabilities | 571.57M | 574.65M | 579.90M | 574.30M | 721.70M | |||
| TOTAL LIABILITIES | 680.39M | 692.03M | 685.00M | 677.70M | 808.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -648.83M | -619.98M | -573.00M | -513.20M | -431.30M | |||
| Additional Paid In Capital | 1.43B | 1.45B | 1.49B | 1.50B | 40.60M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 908.30M | |||
| Other Shareholders' Equity | -7.14M | -8.02M | -10.20M | -1.80M | 1.50M | |||
| Shares Outstanding | 183.82M | 186.93M | 191.40M | 195.40M | 192.50M | |||
| Tangible Book Value per Share | -2.38 | -2.46 | -2.33 | -2.40 | -8.02 | |||
| Total Shareholders' Equity | 770.74M | 826.04M | 906.70M | 985.60M | 519.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.45B | 1.52B | 1.59B | 1.66B | 1.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.64 | 0.59 | 0.54 | 1.33 | |||
| Current Ratio | 1.81 | 1.53 | 1.72 | 1.66 | 1.66 | |||
| Return On Assets (ROA) | -3.60% | -3.01% | -3.76% | -5.84% | -9.63% | |||
| Return On Equity (ROE) | -6.77% | -5.52% | -6.60% | -9.85% | -24.61% | |||
| Return On Invested Capital (ROIC) | 1.76% | 0.49% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.90% | 0.53% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 73.38% | 30.57% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21