Name: EVCM Balance Sheet - Evercommerce Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVCM - Evercommerce Inc.

USD | NASDAQ | Technology

EVCM Balance Sheet - Evercommerce Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	129.7	135.8	92.6	92.6	94.0	96.0	-	-
Restricted Cash	-	0.0	3.6	3.2	3.6	2.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	129.7	135.8	92.6	92.6	94.0	96.0	-	-
Receivables
Accounts Receivable	37.0	31.1	45.4	48.0	40.5	25.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	34.4	27.2	22.4	23.8	22.5	10.7
Non-Current Assets
Property, Plant & Equipment Gross	24.9	22.9	27.2	24.8	23.9	21.1	-	-
Accumulated Depreciation	19.1	16.8	17.4	12.9
Current Liabilities
Accounts Payable	5.1	6.6	8.6	8.4	10.3	11.1	-	-
Short Term Debt	5.5	5.5	5.5	5.5	10.9	7.3
Non-Current Liabilities
Long Term Debt	517.9	522.4	526.7	530.9	535.2	691.0	-	-
Operating Lease Liabilities Non-Current	10.0	13.2	19.4	22.5	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,373.0	1,426.2	1,454.0	1,489.9	1,500.6
Supplementary Data
Total Debt	523.4	527.9	532.2	536.4	546.1	698.3	-	-
Net debt	393.7	392.2	439.6	443.8	452.1	602.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	129.3	129.7	106.9	151.1	148.4	135.8	101.6	86.7	90.0	92.6	87.3	83.1	69.8	92.6	91.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	38.5	37.0	36.8	35.1	32.4	31.1	49.9	52.6	48.4	45.4	50.7	50.2	48.0	48.0	49.8	49.0	42.3	40.5	31.7	31.5	-	25.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	36.5	34.4	28.0	29.2	30.2	27.2	27.5	26.8	27.7	22.4	24.5	24.4	27.2	23.8	26.3	26.2	26.3	22.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	215.8	212.8	236.2	279.3	268.5	218.3	197.2	195.7	194.6	180.1	179.3	177.9	163.3	180.6	185.1	199.8

Non-Current Assets
Property, Plant & Equipment Gross	25.7	24.9	24.7	23.8	23.3	22.9	25.7	25.4	24.9	27.2	26.4	26.0	25.3	24.8	25.4	25.4	24.8	23.9	23.2	22.2	-	21.1	-	-	-	-	-
Accumulated Depreciation	19.6	19.1	18.7	18.1	17.4	16.8	18.5	17.6	16.7	17.4	16.2	14.9	13.9	12.9	12.9	12.4	11.4
Property,Plant & Equipment Net	6.0	5.7	6.1	5.8	5.9	6.1	7.2	7.8	8.3	9.7	10.3	11.1	11.4	11.9	12.5	13.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	893.1	893.8	894.0	867.2	863.7	863.2	921.0	918.7	917.7	927.4	923.8	912.8	913.8	914.1	907.2	914.0	921.6	921.4
Intangible Assets	152.9	164.2	177.7	184.0	197.5	211.2	245.4	263.9	282.6	315.5	340.8	360.0	382.8	405.7	430.2	456.4	482.5
Operating Lease Right Of Use Assets	7.9	8.3	9.1	9.5	10.0	10.5	11.5	12.3	12.5	15.9	16.4	17.7	19.8	21.8	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	37.8	36.3	36.3	34.5	34.9	36.1	38.2	40.3	39.7	42.7	46.6	44.6	44.5	46.9	21.7	21.5	21.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,402.8	1,433.5	1,464.9
Total Assets	1,368.3	1,371.8	1,403.1	1,419.0	1,414.1	1,421.3	1,451.1	1,467.1	1,482.5	1,518.1	1,541.3	1,544.2	1,550.6	1,591.7	1,587.9	1,633.3

Current Liabilities
Accounts Payable	12.1	5.1	7.3	4.9	7.5	6.6	7.7	11.1	8.1	8.6	8.4	11.0	8.1	8.4	8.7	7.8	8.2	10.3	9.6	11.7	-	11.1	-	-	-	-	-
Short Term Debt	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	8.3	11.2	11.1	10.9
Deferred Revenue Current	21.6	21.7	23.0	23.2	22.1	22.1	26.3	26.9	25.9	24.1	24.6	24.9	24.2	22.9	25.3	25.5	27.1
Operating Lease Liabilities Current	3.9	3.9	3.8	3.5	3.2	3.1	3.1	3.1	3.4	3.8	3.7	4.7	4.8	5.2	-	-
Accrued Expenses	52.2	55.8	55.5	58.6	54.8	50.8	56.8	55.9	57.8	66.3	57.9	58.9	57.1	57.0	47.4	54.5	53.7	49.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	103.9	100.7	116.9	117.9	117.5	110.7	108.8	116.7	113.9	117.4	108.6	111.9	105.3	105.1	99.9

Non-Current Liabilities
Long Term Debt	516.7	517.9	519.1	520.3	521.4	522.4	523.5	524.6	525.6	526.7	527.8	528.8	529.9	530.9	532.0	533.1	534.1	535.2	378.8	758.2	-	691.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.5	10.0	10.9	11.6	12.5	13.2	14.4	15.3	15.7	19.4	19.3	19.5	21.7	22.5	-	-
Deferred Revenue Non-Current	0.4	0.3	0.3	0.4	0.4	0.5	0.7	0.8	1.0	2.2	2.2	2.4	2.4	2.5	2.6	2.7	3.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.7	7.2	7.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.8	36.4	38.6	36.8	35.7	36.3	48.1	41.7	42.3	48.0	42.8	44.0	52.4	49.0	17.5	18.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	558.8	561.4	564.0
Total Liabilities	654.3	654.9	674.6	675.0	674.5	670.4	680.4	683.0	681.8	692.0	679.1	684.8	687.6	685.0	658.7	669.8

Supplementary Data
Total Debt	522.2	523.4	524.6	525.8	526.9	527.9	529.0	530.1	531.1	532.2	533.3	534.3	535.4	536.4	540.3	544.3	545.2	546.1	385.1	766.2	-	698.3	-	-	-	-	-
Net debt	392.9	393.7	417.7	374.7	378.5	392.2	427.4	443.4	441.2	439.6	445.9	451.3	465.6	443.8	448.8	439.0	444.0	452.1
Working Capital	111.9	112.1	119.3	161.4	151.1	107.6	88.4	79.0	80.7	62.8	70.6	66.0	57.9	75.5	85.2	91.4	77.6	68.2
Book Value	714.0	716.9	728.5	744.0	739.6	750.8	770.7	784.1	800.7	826.0	862.2	859.4	863.0	906.7	929.1	963.5	978.5	985.6
Tangible Book Value	(332.1)	(341.2)	(343.1)	(307.3)	(321.6)	(323.5)	(395.6)	(398.5)	(399.6)	(416.9)	(402.5)	(413.4)	(433.6)	(413.1)	(408.3)	(406.9)	(425.6)