EVERQUOTE INC - CLASS A (EVER) Stock Balance Sheet
NASDAQ:EVER - US30041R1086 - Common Stock
23.53 USD
+0.05 (+0.21%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 148.19M | 102.12M | 37.96M | 30.80M | 34.90M | |||
| Receivables | 54.96M | 64.35M | 25.53M | 43.10M | 35.70M | |||
| Other Current Assets | 6.33M | 5.31M | 5.75M | 7.00M | 14.20M | |||
| Total Current Assets | 209.47M | 171.78M | 69.24M | 81.00M | 84.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.13M | 9.59M | 7.34M | 12.20M | 13.10M | |||
| Goodwill | 21.50M | 21.50M | 21.50M | 21.50M | 21.50M | |||
| Intangibles | 0.00 | 3.25M | 5.19M | 8.00M | 10.20M | |||
| Other Non-Current Assets | 320.00K | 320.00K | 29.00K | 500.00K | 14.10M | |||
| Total Non-Current Assets | 31.95M | 38.75M | 41.68M | 75.50M | 58.90M | |||
| TOTAL ASSETS | 241.42M | 210.53M | 110.92M | 156.50M | 143.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 7.37M | 8.86M | 9.56M | 11.20M | 12.50M | |||
| Accounts Payable | 58.99M | 59.98M | 17.20M | 30.70M | 29.60M | |||
| Other Current Liabilities | 2.83M | 3.82M | 3.18M | 3.60M | 5.30M | |||
| Total Current Liabilities | 69.19M | 72.65M | 29.95M | 45.40M | 47.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.96M | 2.51M | 70.00K | 3.60M | 11.10M | |||
| Total Non-Current Liabilities | 1.96M | 2.51M | 70.00K | 3.60M | 11.10M | |||
| TOTAL LIABILITIES | 71.15M | 75.16M | 30.02M | 49.00M | 58.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -158.49M | -181.18M | -213.35M | -162.10M | -137.60M | |||
| Additional Paid In Capital | 328.55M | 316.51M | 294.19M | 269.50M | 222.70M | |||
| Common Shares | 37.00K | 36.00K | 35.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 172.00K | 0.00 | 29.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 36.51M | 35.64M | 34.18M | 32.60M | 30.00M | |||
| Tangible Book Value per Share | 4.07 | 3.10 | 1.59 | 2.39 | 1.78 | |||
| Total Shareholders' Equity | 170.27M | 135.37M | 80.91M | 107.50M | 85.10M | |||
| TOTAL LIABILITIES AND EQUITY | 241.42M | 210.53M | 110.92M | 156.50M | 143.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.03 | 2.36 | 2.31 | 1.78 | 1.79 | |||
| Return On Assets (ROA) | 19.28% | 15.28% | -46.24% | -15.59% | -13.51% | |||
| Return On Equity (ROE) | 27.34% | 23.76% | -63.39% | -22.70% | -22.80% | |||
| Return On Invested Capital (ROIC) | 24.81% | 18.19% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 177.76% | 70.13% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1683.65% | 227.78% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21