EverCommerce Inc. financial data

Symbol
EVCM on Nasdaq
Industry
Services-Prepackaged Software
Location
3601 Walnut Street, Suite 400, Denver, Colorado
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 164 % -1.91%
Debt-to-equity 83.6 % +9.51%
Return On Equity -5.33 % +14.2%
Return On Assets -2.91 % +17.6%
Operating Margin 1.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares -2.38%
Common Stock, Shares, Outstanding 185M shares -2.15%
Entity Public Float 265M USD -1.01%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 185M shares -1.64%
Weighted Average Number of Shares Outstanding, Diluted 185M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 692M USD +6.23%
Research and Development Expense 78.9M USD +7.27%
Selling and Marketing Expense 123M USD +1.8%
General and Administrative Expense 133M USD -3.01%
Costs and Expenses 683M USD +2.7%
Operating Income (Loss) 8.2M USD +286%
Nonoperating Income (Expense) -41.8M USD -0.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.6M USD +40.1%
Income Tax Expense (Benefit) 10M USD
Net Income (Loss) Attributable to Parent -43.6M USD +21.1%
Earnings Per Share, Basic -0.24 USD/shares +14.3%
Earnings Per Share, Diluted -0.24 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.7M USD +4.37%
Accounts Receivable, after Allowance for Credit Loss, Current 52.6M USD +4.76%
Assets, Current 196M USD +10%
Property, Plant and Equipment, Net 7.85M USD -29.4%
Operating Lease, Right-of-Use Asset 12.3M USD -30.7%
Goodwill 919M USD +0.64%
Other Assets, Noncurrent 40.3M USD -9.76%
Assets 1.47B USD -4.99%
Accounts Payable, Current 11.1M USD +0.81%
Accrued Liabilities, Current 55.9M USD -5.16%
Contract with Customer, Liability, Current 26.9M USD +7.92%
Liabilities, Current 117M USD +4.29%
Contract with Customer, Liability, Noncurrent 838K USD -65.5%
Deferred Income Tax Liabilities, Net 6.7M USD -65.9%
Operating Lease, Liability, Noncurrent 15.3M USD -21.3%
Other Liabilities, Noncurrent 41.7M USD -5.37%
Liabilities 683M USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD +3.36%
Retained Earnings (Accumulated Deficit) -640M USD -7.32%
Stockholders' Equity Attributable to Parent 784M USD -8.76%
Liabilities and Equity 1.47B USD -4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3M USD +4.7%
Net Cash Provided by (Used in) Financing Activities -12.4M USD +59.3%
Net Cash Provided by (Used in) Investing Activities -3.61M USD +25.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 185M shares -2.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.27M USD +85.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.2M USD +0.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1M USD +4.36%
Deferred Tax Assets, Valuation Allowance 51.9M USD +8.69%
Deferred Tax Assets, Gross 83.9M USD -7.88%
Operating Lease, Liability 18.4M USD -23.6%
Depreciation 4.6M USD +15%
Payments to Acquire Property, Plant, and Equipment 402K USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.3M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid 21.9M USD -24.2%
Property, Plant and Equipment, Gross 25.4M USD -2.26%
Operating Lease, Liability, Current 3.12M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.43M USD -8.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.43M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.44M USD -18.7%
Deferred Tax Assets, Operating Loss Carryforwards 35.5M USD -20.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 531K USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.77M USD -26.4%
Operating Lease, Payments 5.14M USD -33.9%
Additional Paid in Capital 1.43B USD -2.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 83M USD -14.1%
Depreciation, Depletion and Amortization 97.2M USD -9.9%
Deferred Tax Assets, Net of Valuation Allowance 32M USD -26.1%
Share-based Payment Arrangement, Expense 23.8M USD -14.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%