← Evercore Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $558.5m | $609.6m | $790.6m | $633.8m | $829.6m | $578.3m | $663.4m | $596.9m | $873.0m | $1.4b | |
| Accounts Receivable | $230.5m | $185.0m | $309.1m | $296.4m | $368.3m | $351.7m | $385.1m | $371.6m | $421.5m | $555.8m | |
| Short-term Investments | — | $128.6m | $304.6m | $623.9m | $1.1b | $1.8b | $1.4b | $1.4b | $1.5b | $1.6b | |
| Assets, Current | $925.6m | $1.0b | $1.5b | $1.7b | $2.4b | $2.8b | $2.7b | $2.6b | $3.0b | $3.9b | |
| Property, Plant and Equipment, Net | $51.7m | $68.6m | $81.1m | $126.8m | $148.8m | $148.6m | $143.3m | $137.9m | $144.8m | $190.1m | |
| Goodwill | $161.0m | $134.2m | $131.4m | $130.8m | $129.1m | $128.2m | $123.3m | $125.5m | $124.5m | $230.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $29.4m | $19.6m | $10.4m | $2.3m | $698k | $336k | $0 | — | — | $30.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $200.0m | $270.5m | $263.3m | $237.6m | $378.1m | $439.5m | $457.2m | |
| Other Assets, Noncurrent | — | — | — | $90.3m | $102.6m | $140.5m | $109.9m | $147.3m | $174.2m | $277.5m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($5.8m) | ($5.5m) | ($3.5m) | ($4.0m) | ($5.3m) | ($5.5m) | ($2.5m) | ($5.3m) | $164k | $92k | |
| Assets | $1.7b | $1.6b | $2.1b | $2.6b | $3.4b | $3.8b | $3.6b | $3.7b | $4.2b | $5.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $33.3m | $42.9m | $47.3m | $38.0m | $36.3m | $55.3m | $58.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $217.3m | $300.3m | $297.5m | $278.1m | $434.2m | $494.2m | $508.2m | |
| Liabilities, Current | $463.4m | $464.1m | $749.7m | $668.7m | $1.1b | $1.3b | $1.1b | $910.1m | $1.2b | $1.8b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | $0 | $4.7m | |
| Other Liabilities, Noncurrent | $56.8m | $58.9m | $105.0m | $126.4m | $101.9m | $126.3m | $112.9m | $149.8m | $119.3m | $142.1m | |
| Deferred Tax Liabilities, Net | $6.1m | — | — | — | — | — | — | — | $0 | $4.7m | |
| Liabilities | $879.0m | $788.5m | $1.1b | $1.5b | $1.9b | $2.2b | $1.9b | $1.9b | $2.2b | $3.0b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $1.4b | $1.6b | $1.8b | $2.0b | $2.3b | $2.5b | $2.9b | $3.2b | $3.5b | $4.0b | |
| Retained Earnings (Accumulated Deficit) | $20.3m | $79.5m | $364.9m | $558.3m | $798.6m | $1.4b | $1.8b | $1.9b | $2.1b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($50.1m) | ($31.4m) | ($30.4m) | ($27.6m) | ($9.8m) | ($12.1m) | ($27.9m) | ($26.5m) | ($36.1m) | ($13.1m) | |
| Stockholders' Equity Attributable to Parent | $527.3m | $544.0m | $758.1m | $869.7m | $1.2b | $1.3b | $1.5b | $1.6b | $1.7b | $2.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $256.0m | $252.4m | $249.8m | $256.5m | $258.4m | $314.9m | $189.6m | $205.6m | $234.2m | $288.3m | |
| Liabilities and Equity | $1.7b | $1.6b | $2.1b | $2.6b | $3.4b | $3.8b | $3.6b | $3.7b | $4.2b | $5.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.