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Evercommerce Inc. balance sheet

At the end of fiscal 2025, Evercommerce Inc. had total assets of $1.37bn, total liabilities of $655m and shareholders' equity of $717m. It held $130m in cash against $527m of debt: net debt of $397m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5796949393136130133
Receivables—25414845313738
Total current assets—144172181180218213218
Goodwill427668921914876863894893
Total assets—1,3281,6631,5921,5181,4211,3721,364
Accounts payable—1110897511
Deferred revenue (current)—14232324222222
Total current liabilities—87103105117111101102
Short-term debt—71166666
Long-term debt—691535531527522518515
Total debt0726554543538532527524
Total liabilities—808678685692670655649
Shareholders' equity−275−389986907826751717715
Non-controlling interests and other (assets − liabilities − equity)—908——————
Net debt (negative = net cash)−57630460451445396397390
Shares outstanding—129m—191m187m184m178m177m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Evercommerce Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evercommerce Inc.