EverQuote, Inc. financial data

Symbol
EVER on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
141 Portland Street, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +15.6%
Debt-to-equity 50.8 % +21.9%
Return On Equity 13.9 %
Return On Assets 9.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 145M USD -17%
Weighted Average Number of Shares Outstanding, Basic 35.2K shares +5.02%
Weighted Average Number of Shares Outstanding, Diluted 37.2K shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 408M USD +27.4%
Cost of Revenue 20.5M USD -12.9%
Research and Development Expense 27.9M USD -4.23%
Selling and Marketing Expense 318M USD +17.1%
General and Administrative Expense 29.1M USD +11.6%
Costs and Expenses 395M USD +5.63%
Operating Income (Loss) 13M USD
Nonoperating Income (Expense) 1.94M USD +83.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD
Income Tax Expense (Benefit) 1.39M USD +205%
Net Income (Loss) Attributable to Parent 13.5M USD
Earnings Per Share, Basic 0.38 USD/shares
Earnings Per Share, Diluted 0.34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.8M USD +112%
Accounts Receivable, after Allowance for Credit Loss, Current 48.2M USD +118%
Assets, Current 140M USD +99.6%
Property, Plant and Equipment, Net 6.41M USD +13.9%
Operating Lease, Right-of-Use Asset 3.86M USD +83.2%
Intangible Assets, Net (Excluding Goodwill) 3.65M USD -33.8%
Goodwill 21.5M USD 0%
Other Assets, Noncurrent 320K USD -22.7%
Assets 181M USD +58.4%
Accounts Payable, Current 47M USD +128%
Employee-related Liabilities, Current 5.17M USD +62.6%
Contract with Customer, Liability, Current 1.78M USD -6.42%
Liabilities, Current 60M USD +87.5%
Operating Lease, Liability, Noncurrent 2.86M USD +2283%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 62.8M USD +95.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 105K USD
Retained Earnings (Accumulated Deficit) -193M USD +6.53%
Stockholders' Equity Attributable to Parent 118M USD +43.8%
Liabilities and Equity 181M USD +58.4%

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 82.8M USD +112%
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 13.6M USD
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 1.23M USD -54.3%
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 20.1M USD -22.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%