EverCommerce Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $129.7M | $135.8M | $92.6M | $92.6M | $94.0M | $96.0M |
| Accounts Receivable | $37.0M | $31.1M | $45.4M | $48.0M | $40.5M | $25.0M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $212.8M | $218.3M | $180.1M | $180.6M | $171.6M | $143.8M |
| Property, Plant & Equipment | $5.7M | $6.1M | $9.7M | $11.9M | $13.5M | $14.7M |
| Goodwill | $893.8M | $863.2M | $876.2M | $914.1M | $921.4M | $668.2M |
| Intangible Assets (Excl. Goodwill) | $164.2M | $211.2M | $315.5M | $405.7M | $508.5M | $470.7M |
| Total Assets | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B |
| Liabilities | ||||||
| Accounts Payable | $5.1M | $6.6M | $8.6M | $8.4M | $10.3M | $11.1M |
| Total Current Liabilities | $100.7M | $110.7M | $117.4M | $105.1M | $103.4M | $86.7M |
| Long-Term Debt | $517.9M | $522.4M | $526.7M | $530.9M | $535.2M | $691.0M |
| Total Liabilities | $654.9M | $670.4M | $692.0M | $685.0M | $677.7M | $808.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-643.5M | $-661.1M | $-620.0M | $-573.0M | $-513.2M | $-431.3M |
| Total Stockholders' Equity | $716.9M | $750.8M | $826.0M | $906.7M | $985.6M | $-389.2M |