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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -6.93%
Debt-to-equity 81.8 % +10.9%
Return On Equity -4.92 % +33.1%
Return On Assets -2.71 % +35.9%
Operating Margin 0.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares -1.56%
Common Stock, Shares, Outstanding 186M shares -1.38%
Entity Public Float 265M USD -1.01%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 187M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 187M shares -1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 684M USD +7.21%
Research and Development Expense 77.1M USD +6.09%
Selling and Marketing Expense 122M USD +2.18%
General and Administrative Expense 132M USD -2.19%
Costs and Expenses 681M USD +3.12%
Operating Income (Loss) 3.1M USD +12.8%
Nonoperating Income (Expense) -37M USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.9M USD +48.6%
Income Tax Expense (Benefit) 7.26M USD +436%
Net Income (Loss) Attributable to Parent -41.2M USD +38.8%
Earnings Per Share, Basic -0.22 USD/shares +37.1%
Earnings Per Share, Diluted -0.22 USD/shares +37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90M USD +28.9%
Accounts Receivable, after Allowance for Credit Loss, Current 48.4M USD +0.76%
Assets, Current 195M USD +19.2%
Property, Plant and Equipment, Net 8.25M USD -27.6%
Operating Lease, Right-of-Use Asset 12.5M USD -36.8%
Goodwill 918M USD +0.43%
Other Assets, Noncurrent 39.7M USD -10.7%
Assets 1.48B USD -4.39%
Accounts Payable, Current 8.07M USD -0.66%
Accrued Liabilities, Current 57.8M USD +1.28%
Contract with Customer, Liability, Current 25.9M USD +6.98%
Liabilities, Current 114M USD +8.1%
Contract with Customer, Liability, Noncurrent 1.03M USD -57%
Deferred Income Tax Liabilities, Net 6.7M USD -65.9%
Operating Lease, Liability, Noncurrent 15.7M USD -27.7%
Other Liabilities, Noncurrent 42.3M USD -19.1%
Liabilities 682M USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.6M USD -12.2%
Retained Earnings (Accumulated Deficit) -636M USD -6.92%
Stockholders' Equity Attributable to Parent 801M USD -7.22%
Liabilities and Equity 1.48B USD -4.39%

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 186M shares -1.38%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 83.9M USD -7.88%
Operating Lease, Liability 19.1M USD -28.1%
Depreciation 4.7M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 402K USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.4M USD +43.5%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD -28.7%
Property, Plant and Equipment, Gross 24.9M USD -1.47%
Operating Lease, Liability, Current 3.36M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.11M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.32M USD -9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.66M USD +77.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.24M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.32M USD -27.2%
Deferred Tax Assets, Operating Loss Carryforwards 35.5M USD -20.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.38M USD +51.6%
Current Income Tax Expense (Benefit) 3.3M USD +17.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 531K USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.57M USD -41.8%
Operating Lease, Payments 5.58M USD -30.9%
Additional Paid in Capital 1.45B USD -1.35%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.65M USD +7.15%
Amortization of Intangible Assets 87.3M USD -11.8%
Depreciation, Depletion and Amortization 101M USD -7.46%
Deferred Tax Assets, Net of Valuation Allowance 32M USD -26.1%
Share-based Payment Arrangement, Expense 23.6M USD -16.2%
Deferred State and Local Income Tax Expense (Benefit) -2.37M USD +13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%