EverCommerce Inc. Balance Sheet
EVCM / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
EverCommerce Inc. had $1.4B in total assets and $717M in shareholders' equity as of FY2025. Total debt was $523M against $130M in cash, resulting in $394M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129.7M | $135.8M | $92.6M | $92.6M | $94.0M | $96.0M | - |
| Accounts Receivable | $37.0M | $31.1M | $45.4M | $48.0M | $40.5M | $25.0M | - |
| Current Assets | $212.8M | $218.3M | $180.1M | $180.6M | $171.6M | $143.8M | - |
| PP&E (Net) | $5.7M | $6.1M | $9.7M | $11.9M | $13.5M | $14.7M | - |
| Goodwill | $893.8M | $863.2M | $876.2M | $914.1M | $921.4M | $668.2M | $426.6M |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | $1.3B | - |
| Current Liabilities | $100.7M | $110.7M | $117.4M | $105.1M | $103.4M | $86.7M | - |
| Total Debt | $523.4M | $527.9M | $532.2M | $536.4M | $546.1M | $698.3M | - |
| Shareholders' Equity | $716.9M | $750.8M | $826.0M | $906.7M | $985.6M | -$389.2M | -$274.8M |