EverCommerce Balance Sheet
NASDAQ: EVCMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EverCommerce financial position
At the end of fiscal 2025, EverCommerce reported total assets of $1.37 billion, down 3.5% from a year earlier against total liabilities of $654.9 million. Shareholders' equity stood at $716.9 million, or 52.3% of assets. The company held $129.7 million in cash and equivalents against $523.4 million of debt, a net debt position of $393.7 million.
The current ratio (current assets divided by current liabilities) was 2.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
EverCommerce balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 129.73M | 135.78M | 92.61M | 92.63M | 93.99M | 96.03M | 57.34M |
| Receivables | 37.05M | 31.09M | 45.42M | 48.03M | 40.51M | 24.97M | — |
| Total Current Assets | 212.78M | 218.31M | 180.15M | 180.59M | 171.62M | 143.83M | — |
| Property, Plant & Equipment | 5.74M | 6.13M | 9.73M | 11.93M | 13.51M | 14.71M | — |
| Goodwill | 893.80M | 863.15M | 876.23M | 914.08M | 921.42M | 668.15M | 426.57M |
| Intangible Assets | 164.24M | 211.17M | 315.52M | 405.72M | 508.54M | 470.73M | — |
| Total Assets | 1.37B | 1.42B | 1.52B | 1.59B | 1.66B | 1.33B | — |
| Accounts Payable | 5.13M | 6.60M | 8.64M | 8.37M | 10.32M | 11.13M | — |
| Short-Term Debt | 5.50M | 5.50M | 5.50M | 5.50M | 10.94M | 7.29M | — |
| Total Current Liabilities | 100.65M | 110.73M | 117.38M | 105.08M | 103.43M | 86.70M | — |
| Long-Term Debt | 517.89M | 522.44M | 526.70M | 530.95M | 535.18M | 691.04M | — |
| Total Liabilities | 654.92M | 670.44M | 692.03M | 685.03M | 677.73M | 808.43M | — |
| Shareholders' Equity | 716.87M | 750.83M | 826.04M | 906.69M | 985.65M | -389.15M | -274.84M |
| Retained Earnings | -643.47M | -661.06M | -619.98M | -573.05M | -513.23M | -431.26M | — |
| Total Debt | 523.39M | 527.94M | 532.20M | 536.45M | 546.13M | 698.33M | — |
| Net Cash (Debt) | -393.66M | -392.16M | -439.59M | -443.82M | -452.13M | -602.30M | 57.34M |
| Shares Outstanding | 178.11M | 183.73M | 186.93M | 191.45M | 195.38M | 43.07M | — |
This table shows 7 annual periods of EverCommerce's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EVCM's reporting calendar. What is a balance sheet?