EverCommerce Quarterly Balance Sheet
NASDAQ: EVCMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EverCommerce financial position
As of Jun 30, 2026, EverCommerce reported total assets of $1.36 billion, down 3.8% from a year earlier against total liabilities of $649.2 million. Shareholders' equity stood at $715.3 million, or 52.4% of assets. The company held $133.5 million in cash and equivalents against $520.9 million of debt, a net debt position of $387.4 million.
The current ratio (current assets divided by current liabilities) was 2.14, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.50M | 129.32M | 129.73M | 106.90M | 151.06M | 148.41M | 135.78M | 101.57M | 86.70M | 89.98M | 92.61M | 87.33M |
| Receivables | 37.68M | 38.47M | 37.05M | 36.75M | 35.10M | 32.36M | 31.09M | 49.88M | 52.61M | 48.41M | 45.42M | 50.73M |
| Total Current Assets | 218.46M | 215.80M | 212.78M | 236.17M | 279.27M | 268.55M | 218.31M | 197.18M | 195.74M | 194.61M | 180.15M | 179.26M |
| Property, Plant & Equipment | 6.03M | 6.04M | 5.74M | 6.09M | 5.79M | 5.91M | 6.13M | 7.19M | 7.85M | 8.25M | 9.73M | 10.26M |
| Goodwill | 892.53M | 893.12M | 893.80M | 893.97M | 867.21M | 863.69M | 863.15M | 920.97M | 918.65M | 917.71M | 876.23M | 923.77M |
| Intangible Assets | — | 152.94M | 164.24M | 177.67M | 184.04M | 197.48M | 211.17M | 245.39M | 263.93M | 282.58M | 315.52M | 340.84M |
| Total Assets | 1.36B | 1.37B | 1.37B | 1.40B | 1.42B | 1.41B | 1.42B | 1.45B | 1.47B | 1.48B | 1.52B | 1.54B |
| Accounts Payable | 10.74M | 12.12M | 5.13M | 7.26M | 4.95M | 7.53M | 6.60M | 7.72M | 11.07M | 8.07M | 8.64M | 8.35M |
| Short-Term Debt | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M |
| Total Current Liabilities | 101.92M | 103.89M | 100.65M | 116.89M | 117.92M | 117.47M | 110.73M | 108.82M | 116.74M | 113.86M | 117.38M | 108.62M |
| Long-Term Debt | 515.44M | 516.67M | 517.89M | 519.11M | 520.29M | 521.36M | 522.44M | 523.51M | 524.57M | 525.63M | 526.70M | 527.76M |
| Total Liabilities | 649.16M | 654.31M | 654.92M | 674.59M | 675.03M | 674.53M | 670.44M | 680.39M | 682.98M | 681.83M | 692.03M | 679.14M |
| Shareholders' Equity | 715.28M | 713.97M | 716.87M | 728.54M | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M | 862.16M |
| Retained Earnings | -626.58M | -636.29M | -643.47M | -649.51M | -660.62M | -668.78M | -661.06M | -648.83M | -639.67M | -636.30M | -619.98M | -596.64M |
| Total Debt | 520.94M | 522.17M | 523.39M | 524.61M | 525.79M | 526.86M | 527.94M | 529.01M | 530.07M | 531.13M | 532.20M | 533.26M |
| Net Cash (Debt) | -387.45M | -392.85M | -393.66M | -417.71M | -374.73M | -378.46M | -392.16M | -427.43M | -443.37M | -441.15M | -439.59M | -445.93M |
| Shares Outstanding | 176.60M | 177.25M | 178.11M | 180.04M | 182.19M | 183.03M | 183.73M | 183.82M | 184.58M | 186.16M | 186.93M | 188.93M |
This table shows 12 quarterly periods of EverCommerce's balance sheet, from Q2 2026 back to Q3 2023, 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?