Everpure, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2013 | — | — | $50.1M |
| Jan 2014 | — | — | $130.9M |
| Oct 2014 | — | — | $237.4M |
| Jan 2015 | $112.2M | $356.3M | $192.7M |
| Apr 2015 | — | — | $173.2M |
| Jul 2015 | — | — | $128.3M |
| Oct 2015 | $234.1M | $818.0M | $573.3M |
| Jan 2016 | $307.4M | $870.8M | $604.7M |
| Apr 2016 | $320.1M | $861.5M | $286.1M |
| Jul 2016 | $348.1M | $862.2M | $205.8M |
| Oct 2016 | $376.4M | $854.1M | $152.5M |
| Jan 2017 | $421.3M | $899.7M | $183.7M |
| Apr 2017 | $407.6M | $872.9M | $168.8M |
| Jul 2017 | $444.7M | $890.1M | $171.9M |
| Oct 2017 | $503.4M | $962.6M | $182.0M |
| Jan 2018 | $549.6M | $1.12B | $244.1M |
| Apr 2018 | $944.4M | $1.58B | $735.1M |
| Jul 2018 | $1.00B | $1.65B | $370.5M |
| Oct 2018 | $1.11B | $1.81B | $406.6M |
| Jan 2019 | $1.24B | $1.97B | $448.0M |
| Apr 2019 | $1.33B | $2.07B | $287.2M |
| Jul 2019 | $1.38B | $2.12B | $268.9M |
| Oct 2019 | $1.41B | $2.19B | $304.3M |
| Feb 2020 | $1.53B | $2.36B | $362.6M |
| May 2020 | $1.50B | $2.25B | $347.6M |
| Aug 2020 | $1.58B | $2.32B | $355.6M |
| Nov 2020 | $1.92B | $2.65B | $263.7M |
| Jan 2021 | $2.07B | $2.82B | $337.1M |
| May 2021 | $1.98B | $2.70B | $300.8M |
| Aug 2021 | $2.09B | $2.78B | $340.3M |
| Oct 2021 | $2.13B | $2.86B | $404.7M |
| Feb 2022 | $2.38B | $3.14B | $466.2M |
| May 2022 | $2.10B | $2.83B | $455.2M |
| Aug 2022 | $2.29B | $3.05B | $652.6M |
| Nov 2022 | $2.41B | $3.25B | $795.9M |
| Feb 2023 | $2.60B | $3.54B | $580.9M |
| May 2023 | $2.05B | $2.96B | $378.3M |
| Aug 2023 | $2.15B | $3.13B | $408.9M |
| Nov 2023 | $2.21B | $3.36B | $529.2M |
| Feb 2024 | $2.39B | $3.66B | $702.5M |
| May 2024 | $2.25B | $3.62B | $900.6M |
| Aug 2024 | $2.33B | $3.78B | $965.0M |
| Nov 2024 | $2.44B | $3.85B | $894.6M |
| Feb 2025 | $2.66B | $3.96B | $723.6M |
| May 2025 | $2.57B | $3.81B | $739.3M |
| Aug 2025 | $2.71B | $4.03B | $887.8M |
| Nov 2025 | $2.82B | $4.22B | $852.8M |
| Feb 2026 | $3.23B | $4.67B | $854.9M |
| May 2026 | $3.31B | $4.75B | $837.8M |
| Aug 2026 | $3.68B | $5.22B | $385.7M |