← EverCommerce Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $96.0m | $94.0m | $92.6m | $92.6m | $135.8m | $129.7m | |
| Accounts receivable, net of allowance for expected credit losses of $3.6 million and $2.3 million at December 31, 2025 and 2024, respectively | $25.0m | $40.5m | $48.0m | $45.4m | $40.2m | $37.0m | |
| Prepaid expenses and other current assets | $10.7m | $22.5m | $23.8m | $22.4m | $29.1m | $34.4m | |
| Total current assets | $143.8m | $171.6m | $180.6m | $180.1m | $218.3m | $212.8m | |
| Property and equipment, net | $14.7m | $13.5m | $11.9m | $9.7m | $6.7m | $5.7m | |
| Capitalized software, net | $16.1m | $24.0m | $32.6m | $42.5m | $43.7m | $59.0m | |
| Intangible assets, net | $470.7m | $508.5m | $405.7m | $315.5m | $226.8m | $164.2m | |
| Goodwill | $668.2m | $921.4m | $914.1m | $927.4m | $886.3m | $893.8m | |
| Contract assets | $9.8m | $11.0m | $13.0m | $16.1m | $13.3m | $11.6m | |
| Assets held for sale | — | — | — | — | $11.4m | $0 | |
| Other non-current assets | $14.1m | $24.3m | $46.9m | $42.7m | $39.5m | $36.3m | |
| Non-current assets held for sale | — | — | — | — | $44.8m | $0 | |
| Deferred revenue | $13.6m | $23.0m | $22.9m | $24.1m | $25.1m | $21.7m | |
| Customer deposits | $8.2m | $9.8m | $11.4m | $12.9m | $13.6m | $12.5m | |
| Liabilities held for sale | — | — | — | — | $14.3m | $0 | |
| Other non-current liabilities | $17.6m | $18.4m | $49.0m | $48.0m | $37.3m | $36.4m | |
| Non-current liabilities held for sale | — | — | — | — | $973k | $0 | |
| Total stockholders’ equity | ($389.2m) | $985.6m | $906.7m | $826.0m | $750.8m | $716.9m | |
| Total assets | $1.3b | $1.7b | $1.6b | $1.5b | $1.4b | $1.4b | |
| Total liabilities and stockholders’ equity | $1.3b | $1.7b | $1.6b | $1.5b | $1.4b | $1.4b | |
| Accounts payable | $11.1m | $10.3m | $8.4m | $8.6m | $8.0m | $5.1m | |
| Accrued expenses and other | $46.4m | $49.3m | $57.0m | $66.3m | $58.5m | $55.8m | |
| Current maturities of long-term debt | $7.3m | $10.9m | $5.5m | $5.5m | $5.5m | $5.5m | |
| Long-term debt, net of current maturities and deferred financing costs | $691.0m | $535.2m | $530.9m | $526.7m | $522.4m | $517.9m | |
| Total current liabilities | $86.7m | $103.4m | $105.1m | $117.4m | $110.7m | $100.7m | |
| Total liabilities | $808.4m | $677.7m | $685.0m | $692.0m | $670.4m | $654.9m | |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of December 31, 2025 and 2024 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.00001 par value, 2,000,000,000 shares authorized and 178,111,971 and 183,725,236 shares issued and outstanding at December 31, 2025 and 2024, respectively | 0 | 2k | 2k | 2k | 2k | 2k | |
| Accumulated other comprehensive loss | $1.5m | ($1.8m) | ($10.2m) | ($8.0m) | ($14.3m) | ($12.7m) | |
| Additional paid-in capital | $40.6m | $1.5b | $1.5b | $1.5b | $1.4b | $1.4b | |
| Accumulated deficit | ($431.3m) | ($513.2m) | ($573.0m) | ($620.0m) | ($661.1m) | ($643.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.