Name: EVER Balance Sheet - Everquote 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

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EVER - Everquote, Inc.

USD | NASDAQ | Technology

EVER Balance Sheet - Everquote Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	171.4	102.1	38.0	30.8	34.9	42.9	46.1	41.6	2.4	-
Restricted Cash	-	-	-	-	0.3	0.3	0.3	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	171.4	102.1	38.0	30.8	34.9	42.9	46.1	41.6	2.4	-
Receivables
Accounts Receivable	75.1	61.3	21.2	29.6	35.7	46.1	32.2	17.5	14.7	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.8	5.3	5.8	7.0
Non-Current Assets
Property, Plant & Equipment Gross	22.3	18.2	20.1	19.8	17.7	15.3	12.7	10.7	7.4	-
Accumulated Depreciation	14.5	12.0
Current Liabilities
Accounts Payable	76.9	60.0	17.2	30.7	29.6	33.0	23.7	16.8	11.9	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	4.3	-
Operating Lease Liabilities Non-Current	1.4	2.5	0.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	4.6	-
Net debt	-	-	-	-

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	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	178.5	171.4	145.8	148.2	125.0	102.1	82.8	60.9	48.6	38.0	39.0	31.0	28.8	30.8	36.6

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

Receivables
Accounts Receivable	71.8	75.1	68.2	55.0	61.8	61.3	48.2	48.0	38.3	21.2	22.2	22.1	39.2	29.6	40.4	36.6	46.6	35.7	44.5	45.8	49.1	46.1	41.5	36.5	35.7	32.2	29.9	24.1	25.9	17.5	21.8	17.7	-	14.7	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.8	9.8	10.0	6.3	4.8	5.3	5.5	4.4	4.8	5.8	4.1	5.1	5.3	7.0	15.5	14.4	14.3	14.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	257.1	256.3	224.0	209.5	194.3	171.8	139.9	117.1	95.7	69.2	70.1	70.9	84.9	81.0	92.5	92.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	8.6	7.9	7.6	7.2	6.5	6.2	6.4	6.2	5.8	5.7	5.6	6.7	6.6	6.5	6.3	5.9	5.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5
Intangible Assets	-	-	0.0	0.0	3.0	3.3	3.7	4.1	4.7	5.2	5.5	6.9	7.4	8.0	8.5	9.1	9.7	10.2
Operating Lease Right Of Use Assets	2.0	2.4	2.7	3.0	3.2	3.4	3.9	3.1	1.1	1.6	2.1	4.2	4.9	5.8	6.4	7.1
Deferred Tax Assets	34.6	38.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.0	0.0	0.4	0.4	0.4	0.5	28.6	25.1	19.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	324.0	326.9	256.1	241.4	232.1	210.5	180.5	158.0	135.4	110.9	114.0	145.1	160.4	156.5	163.8	161.0	170.5

Current Liabilities
Accounts Payable	68.2	76.9	67.9	59.0	57.3	60.0	47.0	42.0	33.1	17.2	20.6	22.9	30.7	30.7	37.1	32.9	43.1	29.6	25.1	26.0	32.3	33.0	33.7	27.1	27.6	23.7	23.4	18.4	21.5	16.8	14.6	18.0	-	11.9	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.8	1.7	1.4	1.6	2.1	1.8	1.8	1.9	1.9	1.9	1.9	1.8	1.9	1.9	1.9	2.0	2.0
Operating Lease Liabilities Current	1.3	1.2	1.2	1.2	1.2	1.1	1.2	1.2	1.5	2.1	2.7	2.8	2.9	2.9	3.0	3.0
Accrued Expenses	6.9	4.6	4.7	3.9	4.0	4.8	5.2	4.8	5.4	5.2	3.2	6.2	4.2	4.3	3.1	4.8	3.7	4.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	81.9	87.2	79.5	69.2	80.4	72.6	60.0	55.0	47.1	29.9	32.0	37.7	46.3	45.4	51.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(63.2)	(81.9)	(139.6)	(158.5)	(173.2)	(181.2)	(193.5)	(205.0)	(211.4)	(213.3)	(207.0)	(177.8)	(164.6)	(162.1)	(153.6)	(147.1)	(143.4)
Accumulated Other Comprehensive Income	0.1	0.1	0.1	0.2	0.1	0.0	0.1	0.0	0.0	0.0	(0.0)	0.0	0.0	(0.0)	(0.0)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	240.9	238.0	174.9	170.3	149.5	135.4	117.7	100.8	88.3	80.9	81.9	105.5	111.6	107.5	107.2	106.3	102.4
Total Equity	240.9	238.0	174.9	170.3	149.5	135.4	117.7	100.8	88.3	80.9	81.9	105.5	111.6	107.5	107.2	106.3	102.4	85.1