EverCommerce
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EverCommerce's balance sheet done over the years? Its assets were worth $1,518,064,000 last year, which is less than in the previous period. 46% of EverCommerce’s total assets is currently financed by debt. Its liabilities reached the amount of $692,028,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 920244000 | 504.75M | 54.85% |
|---|---|---|---|
| 2020 | 1327584000 | 808.42M | 60.89% |
| 2021 | 1663373000 | 677.72M | 40.74% |
| 2022 | 1591728000 | 685.03M | 43.04% |
| 2023 | 1518064000 | 692.02M | 45.59% |
EVCM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 92.60M | 92.62M | 93.99M | 96.03M | 54.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.53M | 61.00M | 51.55M | 34.80M | 25.86M |
Inventory | 0 | 3.19M | 3.56M | 2.30M | 2.48M |
Other current assets | 26.00M | 23.76M | 22.50M | 10.68M | 13.82M |
Total current assets | 180.14M | 180.58M | 171.61M | 143.82M | 97.03M |
Non-current assets: | |||||
Property, Plant and Equipment | 9.73M | 11.93M | 13.50M | 14.70M | 11.7M |
Goodwill | 927.43M | 914.08M | 921.41M | 668.15M | 426.56M |
Intangible assets | 358.03M | 438.27M | 532.53M | 486.79M | 376.97M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 42.72M | 46.85M | 24.29M | 14.10M | 7.96M |
Total non-current assets | 1.33B | 1.41B | 1.49B | 1.18B | 823.20M |
Total assets | 1.51B | 1.59B | 1.66B | 1.32B | 920.24M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 36.97M | 34.24M | 32.82M | 21.86M | 15.07M |
Short term debt | 5.5M | 5.5M | 10.94M | 7.29M | 4.63M |
Total current liabilities | 117.37M | 105.08M | 103.42M | 86.70M | 50.07M |
| Non-current liabilities: | |||||
Long term debt | 526.69M | 530.94M | 535.18M | 691.03M | 434.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.95M | 49.00M | 18.44M | 17.62M | 12.12M |
Total non-current liabilities | 574.65M | 579.95M | 574.29M | 721.72M | 454.67M |
Total liabilities | 692.02M | 685.03M | 677.72M | 808.42M | 504.75M |
| Data source | Data source | Data source |