← Everpure, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $183.7m | $244.1m | $448.0m | $362.6m | $337.1m | $466.2m | $580.9m | $702.5m | $723.6m | $854.9m | |
| Accounts receivable, net of allowance of $940 and $203 | $169.0m | $243.0m | $378.7m | $458.6m | $460.9m | $542.1m | $612.5m | $662.2m | $680.9m | $944.8m | |
| Inventory | $23.5m | $34.5m | $44.7m | $38.5m | $46.7m | $38.9m | $50.2m | $42.7m | $42.8m | $75.9m | |
| Prepaid expenses and other current assets | $25.2m | $47.6m | $51.7m | $56.9m | $89.8m | $116.2m | $161.4m | $173.4m | $222.5m | $356.0m | |
| Total current assets | $780.1m | $944.8m | $1.7b | $1.9b | $1.9b | $2.2b | $2.5b | $2.5b | $2.6b | $3.1b | |
| Property and equipment, net | $81.7m | $89.1m | $125.4m | $122.7m | $163.0m | $195.3m | $272.4m | $352.6m | $461.7m | $587.0m | |
| Intangible assets, net | $6.6m | $5.1m | $20.1m | $58.3m | $76.6m | $62.6m | $49.2m | $33.0m | $19.1m | $7.3m | |
| Goodwill | — | $0 | $11.0m | $37.6m | $358.7m | $358.7m | $361.4m | $361.4m | $361.4m | $365.1m | |
| Operating lease right-of-use assets | — | — | — | $112.9m | $134.7m | $111.8m | $158.9m | $129.9m | $146.7m | $186.0m | |
| Marketable securities | $363.0m | $353.3m | $749.5m | $936.5m | $916.4m | $947.1m | $1.0b | $828.6m | $798.2m | $692.4m | |
| Deferred commissions, current | $15.8m | $22.4m | $29.2m | $37.1m | $57.2m | $81.6m | $68.6m | $88.7m | $99.3m | $139.4m | |
| Deferred commissions, non-current | — | $66.2m | $85.7m | $102.1m | $130.7m | $164.7m | $177.2m | $215.6m | $229.3m | $280.2m | |
| Restricted cash | — | $14.8m | $15.8m | $15.3m | $10.5m | $10.5m | $10.5m | $9.6m | $12.6m | $7.7m | |
| Other assets, non-current | $30.6m | $39.3m | $12.1m | $25.0m | $36.9m | $39.4m | $38.8m | $55.5m | $165.9m | $177.5m | |
| Operating lease liabilities, current | — | — | — | $27.3m | $32.2m | $35.1m | $33.7m | $44.7m | $43.5m | $44.1m | |
| Debt, current | — | — | — | — | — | $0 | $574.5m | $0 | $100.0m | $0 | |
| Operating lease liabilities, non-current | — | — | — | $93.0m | $120.4m | $93.5m | $142.5m | $123.2m | $137.3m | $172.1m | |
| Other liabilities, non-current | $3.2m | $4.0m | $6.3m | $8.1m | $27.2m | $31.1m | $42.4m | $54.5m | $82.2m | $100.1m | |
| Total stockholders’ equity | $478.4m | $497.9m | $737.8m | $830.1m | $750.0m | $754.3m | $941.2m | $1.3b | $1.3b | $1.4b | |
| Total assets | $899.7m | $1.1b | $2.0b | $2.4b | $2.8b | $3.1b | $3.5b | $3.7b | $4.0b | $4.7b | |
| Total liabilities and stockholders’ equity | $899.7m | $1.1b | $2.0b | $2.4b | $2.8b | $3.1b | $3.5b | $3.7b | $4.0b | $4.7b | |
| Accounts payable | $52.7m | $84.4m | $103.5m | $77.7m | $67.5m | $70.7m | $67.1m | $82.8m | $112.4m | $153.3m | |
| Accrued compensation and benefits | $39.3m | $59.9m | $99.9m | $106.6m | $160.8m | $205.4m | $232.6m | $250.3m | $230.0m | $347.2m | |
| Accrued expenses and other liabilities | $21.7m | $26.8m | $39.9m | $47.2m | $61.8m | $78.5m | $123.7m | $135.8m | $156.8m | $184.3m | |
| Deferred revenue, current | $158.1m | $209.4m | $266.6m | $356.0m | $438.3m | $562.6m | $718.1m | $852.2m | $953.8m | $1.2b | |
| Deferred revenue, non-current | $145.0m | $196.6m | $269.3m | $341.3m | $405.4m | $517.3m | $667.5m | $742.3m | $841.5m | $1.0b | |
| Total current liabilities | $273.1m | $380.8m | $509.8m | $614.7m | $760.7m | $952.3m | $1.7b | $1.4b | $1.6b | $1.9b | |
| Total liabilities | $421.3m | $581.5m | $1.2b | $1.5b | $2.1b | $2.4b | $2.6b | $2.4b | $2.7b | $3.2b | |
| Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Class A and Class B common stock, par value of $0.0001 per share— 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 326,102 and 330,353 Class A shares issued and outstanding | 20k | 22k | 24k | 26k | 28k | 29k | 30k | 32k | 33k | 33k | |
| Additional paid-in capital | $1.3b | $1.5b | $1.8b | $2.1b | $2.3b | $2.5b | $2.5b | $2.7b | $2.7b | $2.6b | |
| Accumulated other comprehensive income | ($562k) | ($1.9m) | ($338k) | $5.4m | $7.4m | ($8.4m) | ($15.5m) | ($3.8m) | $954k | $1.7m | |
| Accumulated deficit | ($802.5m) | ($980.1m) | ($1.1b) | ($1.3b) | ($1.6b) | ($1.7b) | ($1.5b) | ($1.5b) | ($1.4b) | ($1.2b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.