EverCommerce Inc. financial data

Symbol
EVCM on Nasdaq
Industry
Services-Prepackaged Software
Location
3601 Walnut Street, Suite 400, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +3.31%
Debt-to-equity 86 % +9.76%
Return On Equity -6.56 % -42.9%
Return On Assets -3.53 % -36.9%
Operating Margin 1.71 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares -2.74%
Common Stock, Shares, Outstanding 184M shares -2.7%
Entity Public Float 265M USD -1.01%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 184M shares -2.47%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 693M USD +3.82%
Research and Development Expense 79.7M USD +7.15%
Selling and Marketing Expense 123M USD +1.66%
General and Administrative Expense 136M USD -0.43%
Costs and Expenses 681M USD +1.91%
Operating Income (Loss) 11.8M USD +57.6%
Nonoperating Income (Expense) -53.5M USD -35.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.6M USD -3.26%
Income Tax Expense (Benefit) 10.6M USD +208%
Net Income (Loss) Attributable to Parent -52.2M USD -30.3%
Earnings Per Share, Basic -0.29 USD/shares -45%
Earnings Per Share, Diluted -0.29 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 49.9M USD -1.66%
Assets, Current 197M USD +10%
Property, Plant and Equipment, Net 7.19M USD -29.9%
Operating Lease, Right-of-Use Asset 11.5M USD -29.7%
Goodwill 921M USD -0.3%
Other Assets, Noncurrent 38.2M USD -17.9%
Assets 1.45B USD -5.85%
Accounts Payable, Current 7.72M USD -7.61%
Accrued Liabilities, Current 56.8M USD -1.94%
Contract with Customer, Liability, Current 26.3M USD +6.62%
Liabilities, Current 109M USD +0.19%
Contract with Customer, Liability, Noncurrent 725K USD -66.9%
Deferred Income Tax Liabilities, Net 6.7M USD -65.9%
Operating Lease, Liability, Noncurrent 14.4M USD -25%
Other Liabilities, Noncurrent 48.1M USD +12.4%
Liabilities 680M USD +0.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.14M USD +44.7%
Retained Earnings (Accumulated Deficit) -649M USD -8.75%
Stockholders' Equity Attributable to Parent 771M USD -10.6%
Liabilities and Equity 1.45B USD -5.85%

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 184M shares -2.7%
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 102M USD +11.8%
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 17.5M USD -23.7%
Depreciation 4.2M USD -2.33%
Payments to Acquire Property, Plant, and Equipment 402K USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.4M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD -23.7%
Property, Plant and Equipment, Gross 25.7M USD -2.94%
Operating Lease, Liability, Current 3.05M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24M USD -4.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.43M USD -6.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.44M USD -18.6%
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 -26.5%
Operating Lease, Payments 5.17M USD -23.9%
Additional Paid in Capital 1.43B USD -3.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 79.1M USD -15.8%
Depreciation, Depletion and Amortization 93.1M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 32M USD -26.1%
Share-based Payment Arrangement, Expense 26.1M USD -1.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%