Evercore Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $631.6M | $569.8M | $596.9M | $492.6M | $520.6M | $579.2M | $663.4M | $473.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.24B | $1.92B | $2.61B | $2.13B | $1.98B | $1.81B | $2.71B | $2.22B |
| Property, Plant & Equipment | $134.6M | $132.7M | $137.9M | $142.5M | $143.5M | $141.9M | $143.3M | $145.8M |
| Goodwill | $125.1M | $125.0M | $125.5M | $123.5M | $125.4M | $124.1M | $123.3M | $119.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $0 | $62.0K |
| Total Assets | $3.32B | $3.01B | $3.70B | $3.23B | $3.05B | $2.75B | $3.62B | $3.15B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $621.1M | $392.9M | $910.1M | $563.4M | $462.1M | $343.4M | $1.07B | $749.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.59B | $1.36B | $1.92B | $1.57B | $1.45B | $1.18B | $1.89B | $1.56B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.98B | $1.95B | $1.89B | $1.84B | $1.82B | $1.82B | $1.77B | $1.66B |
| Total Stockholders' Equity | $1.52B | $1.44B | $1.58B | $1.45B | $1.41B | $1.38B | $1.54B | $1.41B |