EverCommerce Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $133.5M | $129.3M | $129.7M | $106.9M | $151.1M | $148.4M | $135.8M | $101.6M |
| Accounts Receivable | $37.7M | $38.5M | $37.0M | $36.8M | $35.1M | $32.4M | $31.1M | $49.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $218.5M | $215.8M | $212.8M | $236.2M | $279.3M | $268.5M | $218.3M | $197.2M |
| Property, Plant & Equipment | $6.0M | $6.0M | $5.7M | $6.1M | $5.8M | $5.9M | $6.1M | $7.2M |
| Goodwill | $892.5M | $893.1M | $893.8M | $894.0M | $867.2M | $863.7M | $863.2M | $921.0M |
| Intangible Assets (Excl. Goodwill) | — | $152.9M | $164.2M | $177.7M | $184.0M | $197.5M | $211.2M | $245.4M |
| Total Assets | $1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B |
| Liabilities | ||||||||
| Accounts Payable | $10.7M | $12.1M | $5.1M | $7.3M | $4.9M | $7.5M | $6.6M | $7.7M |
| Total Current Liabilities | $101.9M | $103.9M | $100.7M | $116.9M | $117.9M | $117.5M | $110.7M | $108.8M |
| Long-Term Debt | $515.4M | $516.7M | $517.9M | $519.1M | $520.3M | $521.4M | $522.4M | $523.5M |
| Total Liabilities | $649.2M | $654.3M | $654.9M | $674.6M | $675.0M | $674.5M | $670.4M | $680.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-626.6M | $-636.3M | $-643.5M | $-649.5M | $-660.6M | $-668.8M | $-661.1M | $-648.8M |
| Total Stockholders' Equity | $715.3M | $714.0M | $716.9M | $728.5M | $744.0M | $739.6M | $750.8M | $770.7M |