EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
27.80
+0.03 (0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
EverQuote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 145.77 | 102.12 | 37.96 | 30.84 | 34.85 | 42.87 | Upgrade
|
| Cash & Short-Term Investments | 145.77 | 102.12 | 37.96 | 30.84 | 34.85 | 42.87 | Upgrade
|
| Cash Growth | 75.96% | 169.04% | 23.09% | -11.52% | -18.70% | -6.91% | Upgrade
|
| Receivables | 68.18 | 64.35 | 25.53 | 43.13 | 44.94 | 49.92 | Upgrade
|
| Prepaid Expenses | 10.01 | 5.31 | 5.76 | 7.01 | 4.9 | 4.61 | Upgrade
|
| Total Current Assets | 223.96 | 171.78 | 69.24 | 80.97 | 84.69 | 97.4 | Upgrade
|
| Property, Plant & Equipment | 10.27 | 9.59 | 7.34 | 12.23 | 13.09 | 15.79 | Upgrade
|
| Goodwill | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 9.79 | Upgrade
|
| Other Intangible Assets | - | 3.25 | 5.19 | 7.96 | 10.23 | 3.37 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.09 | 7.63 | 33.41 | 13.42 | 1.99 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.32 | 0.03 | 0.45 | 0.68 | 0.71 | Upgrade
|
| Total Assets | 256.05 | 210.53 | 110.93 | 156.52 | 143.61 | 129.05 | Upgrade
|
| Accounts Payable | 67.95 | 59.98 | 17.2 | 30.68 | 29.6 | 32.96 | Upgrade
|
| Accrued Expenses | 6.88 | 7.74 | 7.47 | 8.22 | 9.78 | 6.7 | Upgrade
|
| Current Portion of Leases | 1.24 | 1.12 | 2.09 | 2.94 | 2.7 | 2.59 | Upgrade
|
| Current Unearned Revenue | 1.39 | 1.77 | 1.87 | 1.87 | 2.1 | 1.87 | Upgrade
|
| Other Current Liabilities | 2.04 | 2.05 | 1.31 | 1.7 | 3.23 | 2.72 | Upgrade
|
| Total Current Liabilities | 79.49 | 72.65 | 29.95 | 45.41 | 47.41 | 46.85 | Upgrade
|
| Long-Term Leases | 1.63 | 2.51 | 0.07 | 3.5 | 5.53 | 8.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.13 | 5.55 | 3.13 | Upgrade
|
| Total Liabilities | 81.12 | 75.16 | 30.02 | 49.03 | 58.48 | 58.07 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 314.39 | 316.51 | 294.19 | 269.52 | 222.73 | 189.17 | Upgrade
|
| Retained Earnings | -139.62 | -181.18 | -213.35 | -162.06 | -137.65 | -118.21 | Upgrade
|
| Comprehensive Income & Other | 0.13 | - | 0.03 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Total Common Equity | 174.93 | 135.37 | 80.91 | 107.49 | 85.13 | 70.98 | Upgrade
|
| Shareholders' Equity | 174.93 | 135.37 | 80.91 | 107.49 | 85.13 | 70.98 | Upgrade
|
| Total Liabilities & Equity | 256.05 | 210.53 | 110.93 | 156.52 | 143.61 | 129.05 | Upgrade
|
| Total Debt | 2.87 | 3.63 | 2.16 | 6.44 | 8.23 | 10.69 | Upgrade
|
| Net Cash (Debt) | 142.9 | 98.49 | 35.8 | 24.4 | 26.62 | 32.18 | Upgrade
|
| Net Cash Growth | 81.46% | 175.14% | 46.72% | -8.36% | -17.28% | -30.12% | Upgrade
|
| Net Cash Per Share | 3.80 | 2.69 | 1.07 | 0.77 | 0.92 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 35.96 | 35.72 | 34.23 | 32.61 | 30.01 | 28.48 | Upgrade
|
| Total Common Shares Outstanding | 35.96 | 35.64 | 34.18 | 32.59 | 29.95 | 28.21 | Upgrade
|
| Working Capital | 144.47 | 99.13 | 39.29 | 35.57 | 37.29 | 50.55 | Upgrade
|
| Book Value Per Share | 4.87 | 3.80 | 2.37 | 3.30 | 2.84 | 2.52 | Upgrade
|
| Tangible Book Value | 153.43 | 110.62 | 54.22 | 78.03 | 53.4 | 57.82 | Upgrade
|
| Tangible Book Value Per Share | 4.27 | 3.10 | 1.59 | 2.39 | 1.78 | 2.05 | Upgrade
|
| Machinery | - | 1.69 | 3.28 | 4.04 | 3.88 | 3.31 | Upgrade
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| Leasehold Improvements | - | 0.37 | 0.86 | 0.98 | 0.91 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.