EverCommerce Inc. (EVCM) Balance Sheet
EVCM balance sheet, 2025
December 31, 2025 · U.S. dollars$1.37B assets = $654.9M liabilities + $716.9M equity
Both columns are drawn to the same scale: what EVCM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EVCM financial health
Descriptive bands, not a rating. Fiscal 2025.
EVCM balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $920.2M2019 | $1.37B2025 | +6.9%/yr | |
| Total liabilities | $504.8M2019 | $654.9M2025 | +4.4%/yr | |
| Shareholders’ equity | $415.5M2019 | $716.9M2025 | +9.5%/yr | |
| Cash & short-term investments | $54.9M2019 | $129.7M2025 | +15.4%/yr | |
| Total debt | $438.8M2019 | $537.2M2025 | +3.4%/yr | |
| Net cash (debt) | −$383.9M2019 | −$407.5M2025 | −$23.6M | |
| Working capital | $47.0M2019 | $112.1M2025 | +$65.2M | |
| Book value per share | $2.132019 | $3.902025 | +10.6%/yr | |
| Current ratio | 1.942019 | 2.112025 | +0.18 | |
| Debt / equity | 1.062019 | 0.752025 | −0.31 | |
| Shares outstanding | 195.4M2019 | 183.9M2025 | −1.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EVCM assets
EVCM liabilities and equity
EVCM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EVCM balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $129.7M | $135.8M | $92.6M | $92.6M | $94.0M | $96.0M | $54.9M |
| Cash & equivalents | $129.7M | $135.8M | $92.6M | $92.6M | $94.0M | $96.0M | $54.9M |
| Receivables | $48.7M | $53.5M | $61.5M | $61.0M | $51.6M | $34.8M | $25.9M |
| Inventory | $0 | $0 | $1 | $3.2M | $3.6M | $2.3M | $2.5M |
| Other current assets | $34.4M | $29.1M | $26.0M | $23.8M | $22.5M | $10.7M | $13.8M |
| Total current assets | $212.8M | $218.3M | $180.1M | $180.6M | $171.6M | $143.8M | $97.0M |
| Property, plant & equipment (net) | $5.7M | $6.7M | $9.7M | $11.9M | $13.5M | $14.7M | $11.7M |
| Goodwill & intangible assets | $1.06B | $1.16B | $1.29B | $1.35B | $1.45B | $1.15B | $803.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $95.2M | $39.5M | $42.7M | $46.9M | $24.3M | $14.1M | $8.0M |
| Total assets | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | $920.2M |
| Liabilities | |||||||
| Accounts payable | $5.1M | $8.0M | $8.6M | $8.4M | $10.3M | $11.1M | $4.3M |
| Short-term debt | $9.3M | $5.5M | $5.5M | $5.5M | $10.9M | $7.3M | $4.6M |
| Deferred revenue | $21.7M | $38.7M | $37.0M | $34.2M | $32.8M | $21.9M | $15.1M |
| Total current liabilities | $100.7M | $110.7M | $117.4M | $105.1M | $103.4M | $86.7M | $50.1M |
| Long-term debt | $517.9M | $522.4M | $526.7M | $530.9M | $535.2M | $691.0M | $434.1M |
| Other long-term liabilities | $36.4M | $37.3M | $48.0M | $49.0M | $39.1M | $30.7M | $20.5M |
| Total liabilities | $654.9M | $670.4M | $692.0M | $685.0M | $677.7M | $808.4M | $504.8M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | — | — |
| Retained earnings (deficit) | −$643.5M | −$661.1M | −$620.0M | −$573.0M | −$513.2M | −$431.3M | −$371.3M |
| Accumulated other comprehensive income | −$12.7M | −$14.3M | −$8.0M | −$10.2M | −$1.8M | $1.5M | $342,000 |
| Total shareholders' equity | $716.9M | $750.8M | $826.0M | $906.7M | $985.6M | $519.2M | $415.5M |
| Key figures | |||||||
| Total debt | $537.2M | $527.9M | $532.2M | $536.4M | $546.1M | $698.3M | $438.8M |
| Net cash (debt) | −$407.5M | −$392.2M | −$439.6M | −$443.8M | −$452.1M | −$602.3M | −$383.9M |
| Working capital | $112.1M | $107.6M | $62.8M | $75.5M | $68.2M | $57.1M | $47.0M |
| Tangible book value | −$341.2M | −$406.0M | −$459.4M | −$445.7M | −$468.3M | −$635.8M | −$388.1M |
| Book value per share | $3.90 | $4.06 | $4.37 | $4.66 | $5.04 | $2.66 | $2.13 |
| Shares outstanding | 183.9M | 184.9M | 188.9M | 194.6M | 195.4M | 195.4M | 195.4M |
| Current ratio | 2.11 | 1.97 | 1.53 | 1.72 | 1.66 | 1.66 | 1.94 |
| Quick ratio | 1.77 | 1.71 | 1.31 | 1.46 | 1.41 | 1.51 | 1.61 |
| Debt / equity | 0.75 | 0.70 | 0.64 | 0.59 | 0.55 | 1.35 | 1.06 |
| Equity / assets | 52.3% | 52.8% | 54.4% | 57.0% | 59.3% | 39.1% | 45.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $133.5M | $129.3M | $129.7M | $106.9M | $151.1M | $148.4M | $135.8M | $101.6M | $86.7M | $90.0M | $92.6M | $87.3M |
| Cash & equivalents | $133.5M | $129.3M | $129.7M | $106.9M | $151.1M | $148.4M | $135.8M | $101.6M | $86.7M | $90.0M | $92.6M | $87.3M |
| Receivables | $50.0M | $50.0M | $48.7M | $49.5M | $50.7M | $43.5M | $53.5M | $68.1M | $69.0M | $64.4M | $61.5M | $64.0M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $3.5M |
| Other current assets | $34.9M | $36.5M | $34.4M | $79.7M | $68.0M | $76.7M | $29.1M | $27.5M | $40.1M | $40.3M | $26.0M | $24.5M |
| Total current assets | $218.5M | $215.8M | $212.8M | $236.2M | $269.8M | $268.5M | $218.3M | $197.2M | $195.7M | $194.6M | $180.1M | $179.3M |
| Property, plant & equipment (net) | $12.8M | $6.0M | $5.7M | $15.1M | $63.4M | $5.9M | $6.7M | $7.2M | $7.8M | $8.2M | $9.7M | $10.3M |
| Goodwill & intangible assets | $1.03B | $1.05B | $1.06B | $1.12B | $1.05B | $1.10B | $1.16B | $1.21B | $1.22B | $1.24B | $1.29B | $1.31B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $98.7M | $100.4M | $95.2M | $27.3M | $34.6M | $34.9M | $39.5M | $38.2M | $40.3M | $39.7M | $42.7M | $46.6M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $10.7M | $12.1M | $5.1M | $7.3M | $4.9M | $7.5M | $8.0M | $7.7M | $11.1M | $8.1M | $8.6M | $8.4M |
| Short-term debt | $5.5M | $5.5M | $9.3M | $9.3M | $9.0M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M |
| Deferred revenue | $35.2M | $21.6M | $21.7M | $23.0M | $23.2M | $34.0M | $38.7M | $38.8M | $38.7M | $36.7M | $37.0M | $36.8M |
| Total current liabilities | $101.9M | $103.9M | $100.7M | $116.9M | $117.9M | $117.5M | $110.7M | $108.8M | $116.7M | $113.9M | $117.4M | $108.6M |
| Long-term debt | $515.4M | $516.7M | $517.9M | $519.1M | $520.3M | $521.4M | $522.4M | $523.5M | $524.6M | $525.6M | $526.7M | $527.8M |
| Other long-term liabilities | $31.8M | $33.8M | $36.4M | $38.6M | $36.8M | $35.7M | $37.3M | $48.1M | $41.7M | $42.3M | $48.0M | $42.8M |
| Total liabilities | $649.2M | $654.3M | $654.9M | $674.6M | $675.0M | $674.5M | $670.4M | $680.4M | $683.0M | $681.8M | $692.0M | $679.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained earnings (deficit) | −$626.6M | −$636.3M | −$643.5M | −$649.5M | −$660.6M | −$668.8M | −$661.1M | −$648.8M | −$639.7M | −$636.3M | −$620.0M | −$596.6M |
| Accumulated other comprehensive income | −$14.3M | −$13.5M | −$12.7M | −$12.5M | −$9.8M | −$13.8M | −$14.3M | −$7.1M | −$10.6M | −$11.6M | −$8.0M | −$12.9M |
| Total shareholders' equity | $715.3M | $714.0M | $716.9M | $728.5M | $744.0M | $739.6M | $750.8M | $770.7M | $784.1M | $800.7M | $826.0M | $862.2M |
| Key figures | ||||||||||||
| Total debt | $529.6M | $522.2M | $537.2M | $544.0M | $540.9M | $526.9M | $527.9M | $529.0M | $530.1M | $531.1M | $532.2M | $533.3M |
| Net cash (debt) | −$396.1M | −$392.9M | −$407.5M | −$437.1M | −$389.9M | −$378.5M | −$392.2M | −$427.4M | −$443.4M | −$441.2M | −$439.6M | −$445.9M |
| Working capital | $116.5M | $111.9M | $112.1M | $119.3M | $151.9M | $151.1M | $107.6M | $88.4M | $79.0M | $80.7M | $62.8M | $70.6M |
| Tangible book value | −$319.2M | −$332.1M | −$341.2M | −$396.0M | −$307.3M | −$365.2M | −$406.0M | −$437.8M | −$439.1M | −$439.2M | −$459.4M | −$443.1M |
| Book value per share | $4.00 | $3.96 | $3.90 | $3.97 | $4.04 | $3.99 | $4.09 | $4.19 | $4.23 | $4.29 | $4.38 | $4.57 |
| Shares outstanding | 178.8M | 180.4M | 183.9M | 183.7M | 184.2M | 185.2M | 183.6M | 184.1M | 185.2M | 186.6M | 188.6M | 188.8M |
| Current ratio | 2.14 | 2.08 | 2.11 | 2.02 | 2.29 | 2.29 | 1.97 | 1.81 | 1.68 | 1.71 | 1.53 | 1.65 |
| Quick ratio | 1.80 | 1.73 | 1.77 | 1.34 | 1.71 | 1.63 | 1.71 | 1.56 | 1.33 | 1.36 | 1.31 | 1.39 |
| Debt / equity | 0.74 | 0.73 | 0.75 | 0.75 | 0.73 | 0.71 | 0.70 | 0.69 | 0.68 | 0.66 | 0.64 | 0.62 |
| Equity / assets | 52.4% | 52.2% | 52.3% | 51.9% | 52.4% | 52.3% | 52.8% | 53.1% | 53.4% | 54.0% | 54.4% | 55.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 12, 2026); data from EODHD.
EVCM financial position
At the end of fiscal 2025 (December 31, 2025), EverCommerce had total assets of $1.4 billion (down 3.5% from a year earlier), total liabilities of $654.9 million and shareholders' equity of $716.9 million. It held $129.7 million in cash and short-term investments against $537.2 million of debt, net debt of $407.5 million. Its current ratio was 2.11. In the latest quarter (ended June 30, 2026) total assets were $1.4 billion and equity $715.3 million.
Related: EVCM income statement, EVCM cash flow statement, EVCM key metrics. See the EVCM stock overview for the latest quote and news.
EVCM balance sheet FAQ
What are EverCommerce's total assets?
EverCommerce reported total assets of $1.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.4 billion a year earlier.
How much debt does EverCommerce have?
EverCommerce had $537.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.75.
How much cash does EverCommerce have?
EverCommerce held $129.7 million in cash and short-term investments at the end of fiscal 2025; with $537.2 million of debt that is net debt of $407.5 million.
What is EverCommerce's book value?
EverCommerce's shareholders' equity (book value) was $716.9 million at the end of fiscal 2025, or $3.90 per share.
What is EverCommerce's current ratio?
EverCommerce had current assets of $212.8 million and current liabilities of $100.7 million, a current ratio of 2.11 (it can cover its short-term obligations).
How much goodwill does EverCommerce have?
EverCommerce carried $1.1 billion of goodwill and intangible assets, 77.1% of total assets, at the end of fiscal 2025.