Everforth, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M | $95.2M | $41.8M |
| Accounts Receivable | $674.4M | $650.8M | $741.5M | $853.6M | $708.2M | $602.8M | $648.7M | $613.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $916.2M | $917.7M | $973.3M | $981.1M | $1.31B | $994.4M | $791.5M | $686.3M |
| Property, Plant & Equipment | $84.5M | $82.6M | $81.4M | $66.3M | $55.0M | $54.9M | $73.7M | $79.1M |
| Goodwill | $2.14B | $1.89B | $1.89B | $1.89B | $1.57B | $1.42B | $1.49B | $1.42B |
| Intangible Assets (Excl. Goodwill) | $453.8M | $439.8M | $497.9M | $569.6M | $487.9M | $469.9M | $476.5M | $488.7M |
| Total Assets | $3.68B | $3.43B | $3.54B | $3.59B | $3.50B | $3.28B | $2.94B | $2.69B |
| Liabilities | ||||||||
| Accounts Payable | $47.2M | $27.2M | $34.0M | $35.2M | $20.1M | $38.3M | $39.2M | $43.1M |
| Total Current Liabilities | $424.3M | $367.1M | $394.1M | $441.9M | $450.9M | $416.2M | $340.9M | $308.2M |
| Long-Term Debt | $1.17B | $1.03B | $1.04B | $1.07B | $1.03B | $1.03B | $1.03B | $1.10B |
| Total Liabilities | $1.87B | $1.65B | $1.65B | $1.68B | $1.64B | $1.69B | $1.57B | $1.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.09B | $1.10B | $1.20B | $1.20B | $1.17B | $926.3M | $744.7M | $586.1M |
| Total Stockholders' Equity | $1.80B | $1.78B | $1.89B | $1.90B | $1.87B | $1.59B | $1.38B | $1.18B |