- $2.05bn
- $2.50bn
- $675.37m
- 84
- 39
- 90
- 81
Annual balance sheet for EverCommerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.9 | 96 | 94 | 92.6 | 92.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.9 | 34.8 | 51.6 | 61 | 61.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 97 | 144 | 172 | 181 | 180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.7 | 14.7 | 13.5 | 33.7 | 25.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 920 | 1,328 | 1,663 | 1,592 | 1,518 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.1 | 86.7 | 103 | 105 | 117 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 505 | 808 | 678 | 685 | 692 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 415 | 519 | 986 | 907 | 826 |
Total Liabilities & Shareholders' Equity | 920 | 1,328 | 1,663 | 1,592 | 1,518 |
Total Common Shares Outstanding |