EverQuote, Inc. financial data

Symbol
EVER on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
210 Broadway, Cambridge, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +14.4%
Debt-to-equity 41.7 % -13.7%
Return On Equity -52.6 % -168%
Return On Assets -37.1 % -180%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 145 M USD -17%
Weighted Average Number of Shares Outstanding, Basic 34.4 K shares +4.55%
Weighted Average Number of Shares Outstanding, Diluted 35.6 K shares +8.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 270 M USD -33%
Cost of Revenue 21.7 M USD -8.58%
Research and Development Expense 26.5 M USD -15.7%
Selling and Marketing Expense 221 M USD -35.7%
General and Administrative Expense 25.1 M USD -13.4%
Costs and Expenses 318 M USD -25.1%
Operating Income (Loss) -47.8 M USD -122%
Nonoperating Income (Expense) 1.5 M USD +161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.3 M USD -121%
Income Tax Expense (Benefit) 577 K USD 0%
Net Income (Loss) Attributable to Parent -46.9 M USD -121%
Earnings Per Share, Basic -1.4 USD/shares -112%
Earnings Per Share, Diluted -1.41 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6 M USD +69.1%
Accounts Receivable, after Allowance for Credit Loss, Current 38.3 M USD -2.3%
Assets, Current 95.7 M USD +12.7%
Property, Plant and Equipment, Net 5.75 M USD -12.7%
Operating Lease, Right-of-Use Asset 1.12 M USD -77.2%
Intangible Assets, Net (Excluding Goodwill) 4.65 M USD -37.5%
Goodwill 21.5 M USD 0%
Other Assets, Noncurrent 29 K USD -93%
Assets 135 M USD -15.6%
Accounts Payable, Current 33.1 M USD +7.76%
Employee-related Liabilities, Current 5.35 M USD +28.1%
Contract with Customer, Liability, Current 1.87 M USD -3.96%
Liabilities, Current 47.1 M USD +1.73%
Operating Lease, Liability, Noncurrent 18 K USD -99.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 47.1 M USD -3.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21 K USD +200%
Retained Earnings (Accumulated Deficit) -211 M USD -28.5%
Stockholders' Equity Attributable to Parent 88.3 M USD -20.9%
Liabilities and Equity 135 M USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4 M USD
Net Cash Provided by (Used in) Financing Activities 999 K USD +536%
Net Cash Provided by (Used in) Investing Activities -770 K USD +23.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.6 M USD +69.1%
Deferred Tax Assets, Valuation Allowance 53.9 M USD +29.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.6 M USD +24.1%
Operating Lease, Liability 2.16 M USD -66.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.8 M USD -120%
Lessee, Operating Lease, Liability, to be Paid 2.2 M USD -67.9%
Property, Plant and Equipment, Gross 20.1 M USD +1.53%
Operating Lease, Liability, Current 1.48 M USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70 K USD -97.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.13 M USD -32.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38 K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 382 K USD -81.8%
Deferred Tax Assets, Operating Loss Carryforwards 30.6 M USD +24.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 177 K USD 0%
Operating Lease, Payments 3.19 M USD -0.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.8 M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 1.62 M USD -46.5%
Share-based Payment Arrangement, Expense 22.1 M USD -21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%