EverCommerce Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-22.2M | $72.4M |
| Dec 2019 | — | $-274.8M | $57.3M |
| Mar 2020 | — | $-308.2M | — |
| Jun 2020 | — | $-333.6M | $88.8M |
| Sep 2020 | — | $-348.1M | $97.1M |
| Dec 2020 | $691.0M | $-389.2M | $96.0M |
| Mar 2021 | — | $-417.7M | $88.9M |
| Jun 2021 | $758.2M | $-429.8M | $199.5M |
| Sep 2021 | $378.8M | $983.8M | $95.6M |
| Dec 2021 | $535.2M | $985.6M | $94.0M |
| Mar 2022 | $534.1M | $978.5M | $101.2M |
| Jun 2022 | $533.1M | $963.5M | $105.2M |
| Sep 2022 | $532.0M | $929.1M | $91.5M |
| Dec 2022 | $530.9M | $906.7M | $92.6M |
| Mar 2023 | $529.9M | $863.0M | $69.8M |
| Jun 2023 | $528.8M | $859.4M | $83.1M |
| Sep 2023 | $527.8M | $862.2M | $87.3M |
| Dec 2023 | $526.7M | $826.0M | $92.6M |
| Mar 2024 | $525.6M | $800.7M | $90.0M |
| Jun 2024 | $524.6M | $784.1M | $86.7M |
| Sep 2024 | $523.5M | $770.7M | $101.6M |
| Dec 2024 | $522.4M | $750.8M | $135.8M |
| Mar 2025 | $521.4M | $739.6M | $148.4M |
| Jun 2025 | $520.3M | $744.0M | $151.1M |
| Sep 2025 | $519.1M | $728.5M | $106.9M |
| Dec 2025 | $517.9M | $716.9M | $129.7M |
| Mar 2026 | $516.7M | $714.0M | $129.3M |
| Jun 2026 | $515.4M | $715.3M | $133.5M |