EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
16.24
-0.61 (-3.62%)
At close: Mar 9, 2026, 4:00 PM EDT
16.05
-0.19 (-1.17%)
After-hours: Mar 9, 2026, 6:02 PM EDT
EverQuote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 171.38 | 102.12 | 37.96 | 30.84 | 34.85 | Upgrade
|
| Cash & Short-Term Investments | 171.38 | 102.12 | 37.96 | 30.84 | 34.85 | Upgrade
|
| Cash Growth | 67.83% | 169.04% | 23.09% | -11.52% | -18.70% | Upgrade
|
| Receivables | 75.15 | 64.35 | 25.53 | 43.13 | 44.94 | Upgrade
|
| Prepaid Expenses | 9.76 | 5.31 | 5.76 | 7.01 | 4.9 | Upgrade
|
| Total Current Assets | 256.29 | 171.78 | 69.24 | 80.97 | 84.69 | Upgrade
|
| Property, Plant & Equipment | 10.24 | 9.59 | 7.34 | 12.23 | 13.09 | Upgrade
|
| Goodwill | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | Upgrade
|
| Other Intangible Assets | - | 3.25 | 5.19 | 7.96 | 10.23 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.09 | 7.63 | 33.41 | 13.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.7 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.32 | 0.03 | 0.45 | 0.68 | Upgrade
|
| Total Assets | 326.91 | 210.53 | 110.93 | 156.52 | 143.61 | Upgrade
|
| Accounts Payable | 76.85 | 59.98 | 17.2 | 30.68 | 29.6 | Upgrade
|
| Accrued Expenses | 6.28 | 7.74 | 7.47 | 8.22 | 9.78 | Upgrade
|
| Current Portion of Leases | 1.2 | 1.12 | 2.09 | 2.94 | 2.7 | Upgrade
|
| Current Unearned Revenue | 1.66 | 1.77 | 1.87 | 1.87 | 2.1 | Upgrade
|
| Other Current Liabilities | 1.23 | 2.05 | 1.31 | 1.7 | 3.23 | Upgrade
|
| Total Current Liabilities | 87.22 | 72.65 | 29.95 | 45.41 | 47.41 | Upgrade
|
| Long-Term Leases | 1.37 | 2.51 | 0.07 | 3.5 | 5.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.13 | 5.55 | Upgrade
|
| Total Liabilities | 88.87 | 75.16 | 30.02 | 49.03 | 58.48 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 319.75 | 316.51 | 294.19 | 269.52 | 222.73 | Upgrade
|
| Retained Earnings | -81.87 | -181.18 | -213.35 | -162.06 | -137.65 | Upgrade
|
| Comprehensive Income & Other | 0.13 | - | 0.03 | -0.01 | 0.01 | Upgrade
|
| Total Common Equity | 238.04 | 135.37 | 80.91 | 107.49 | 85.13 | Upgrade
|
| Shareholders' Equity | 238.04 | 135.37 | 80.91 | 107.49 | 85.13 | Upgrade
|
| Total Liabilities & Equity | 326.91 | 210.53 | 110.93 | 156.52 | 143.61 | Upgrade
|
| Total Debt | 2.57 | 3.63 | 2.16 | 6.44 | 8.23 | Upgrade
|
| Net Cash (Debt) | 168.81 | 98.49 | 35.8 | 24.4 | 26.62 | Upgrade
|
| Net Cash Growth | 71.40% | 175.14% | 46.72% | -8.36% | -17.28% | Upgrade
|
| Net Cash Per Share | 4.47 | 2.69 | 1.07 | 0.77 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 36.03 | 35.72 | 34.23 | 32.61 | 30.01 | Upgrade
|
| Total Common Shares Outstanding | 36.25 | 35.64 | 34.18 | 32.59 | 29.95 | Upgrade
|
| Working Capital | 169.07 | 99.13 | 39.29 | 35.57 | 37.29 | Upgrade
|
| Book Value Per Share | 6.57 | 3.80 | 2.37 | 3.30 | 2.84 | Upgrade
|
| Tangible Book Value | 216.54 | 110.62 | 54.22 | 78.03 | 53.4 | Upgrade
|
| Tangible Book Value Per Share | 5.97 | 3.10 | 1.59 | 2.39 | 1.78 | Upgrade
|
| Machinery | 2.01 | 1.69 | 3.28 | 4.04 | 3.88 | Upgrade
|
| Leasehold Improvements | 0.44 | 0.37 | 0.86 | 0.98 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.