EverQuote, Inc. financial data

Symbol
EVER on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
141 Portland Street, Cambridge, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +18.3%
Debt-to-equity 47.3 % +5.26%
Return On Equity -31 % -9.08%
Return On Assets -21 % -7.35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 145M USD -17%
Weighted Average Number of Shares Outstanding, Basic 34.9K shares +5.38%
Weighted Average Number of Shares Outstanding, Diluted 36.7K shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 319M USD -13.5%
Cost of Revenue 21.2M USD -8.88%
Research and Development Expense 26.1M USD -14.8%
Selling and Marketing Expense 253M USD -19.6%
General and Administrative Expense 27.2M USD -0.69%
Costs and Expenses 347M USD -13.2%
Operating Income (Loss) -28.1M USD +9.51%
Nonoperating Income (Expense) 1.77M USD +130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.4M USD +13%
Income Tax Expense (Benefit) 905K USD +421%
Net Income (Loss) Attributable to Parent -27.3M USD +11.1%
Earnings Per Share, Basic -0.82 USD/shares +12.8%
Earnings Per Share, Diluted -0.84 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.9M USD +96.2%
Accounts Receivable, after Allowance for Credit Loss, Current 48M USD +118%
Assets, Current 117M USD +65.1%
Property, Plant and Equipment, Net 6.23M USD -6.86%
Operating Lease, Right-of-Use Asset 3.06M USD -27.6%
Intangible Assets, Net (Excluding Goodwill) 4.12M USD -40.5%
Goodwill 21.5M USD 0%
Other Assets, Noncurrent 320K USD -22.7%
Assets 158M USD +8.89%
Accounts Payable, Current 42M USD +83.6%
Employee-related Liabilities, Current 4.84M USD -22.5%
Contract with Customer, Liability, Current 1.9M USD +4.98%
Liabilities, Current 55M USD +45.7%
Operating Lease, Liability, Noncurrent 2.16M USD +20.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 57.1M USD +44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23K USD +9.52%
Retained Earnings (Accumulated Deficit) -205M USD -15.3%
Stockholders' Equity Attributable to Parent 101M USD -4.45%
Liabilities and Equity 158M USD +8.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD
Net Cash Provided by (Used in) Financing Activities 999K USD +536%
Net Cash Provided by (Used in) Investing Activities -770K USD +23.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.9M USD +96.2%
Deferred Tax Assets, Valuation Allowance 53.9M USD +29.2%
Deferred Tax Assets, Gross 55.6M USD +24.1%
Operating Lease, Liability 2.16M USD -66.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.3M USD +11%
Lessee, Operating Lease, Liability, to be Paid 2.2M USD -67.9%
Property, Plant and Equipment, Gross 20.1M USD +1.53%
Operating Lease, Liability, Current 1.24M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70K USD -97.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.13M USD -32.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 382K USD -81.8%
Deferred Tax Assets, Operating Loss Carryforwards 30.6M USD +24.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 177K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.62M USD -46.5%
Share-based Payment Arrangement, Expense 20.3M USD -26.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%