EVERQUOTE INC - CLASS A (EVER)
US30041R1086 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 37.96M | 30.80M | 34.90M | 42.90M | 46.10M | |||
| Receivables | 25.53M | 43.10M | 35.70M | 46.10M | 32.20M | |||
| Other Current Assets | 5.76M | 7.00M | 14.20M | 8.50M | 7.10M | |||
| Total Current Assets | 69.24M | 81.00M | 84.70M | 97.40M | 85.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.34M | 12.20M | 13.10M | 15.80M | 5.20M | |||
| Goodwill | 21.50M | 21.50M | 21.50M | 9.80M | N/A | |||
| Intangibles | 5.19M | 8.00M | 10.20M | 3.40M | N/A | |||
| Other Non-Current Assets | 29.00K | 500.00K | 14.10M | 2.70M | 700.00K | |||
| Total Non-Current Assets | 41.68M | 75.50M | 58.90M | 31.70M | 5.90M | |||
| TOTAL ASSETS | 110.92M | 156.50M | 143.60M | 129.10M | 91.20M | |||
| 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 | 9.56M | 11.20M | 12.50M | 9.30M | 11.30M | |||
| Accounts Payable | 17.20M | 30.70M | 29.60M | 33.00M | 23.70M | |||
| Other Current Liabilities | 3.18M | 3.60M | 5.30M | 4.60M | 3.50M | |||
| Total Current Liabilities | 29.95M | 45.40M | 47.40M | 46.80M | 38.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 70.00K | 3.60M | 11.10M | 11.20M | 1.10M | |||
| Total Non-Current Liabilities | 70.00K | 3.60M | 11.10M | 11.30M | 1.10M | |||
| TOTAL LIABILITIES | 30.02M | 49.00M | 58.50M | 58.10M | 39.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.35M | -162.10M | -137.60M | -118.20M | -107.00M | |||
| Additional Paid In Capital | 294.19M | 269.50M | 222.70M | 189.20M | 158.80M | |||
| Common Shares | 35.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 29.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 34.18M | 32.60M | 30.00M | 28.20M | 26.40M | |||
| Tangible Book Value per Share | 1.59 | 2.39 | 1.78 | 2.05 | 1.96 | |||
| Total Shareholders' Equity | 80.91M | 107.50M | 85.10M | 71.00M | 51.80M | |||
| TOTAL LIABILITIES AND EQUITY | 110.92M | 156.50M | 143.60M | 129.10M | 91.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.31 | 1.78 | 1.79 | 2.08 | 2.22 | |||
| Return On Assets (ROA) | -46.24% | -15.59% | -13.51% | -8.68% | -7.79% | |||
| Return On Equity (ROE) | -63.39% | -22.70% | -22.80% | -15.77% | -13.71% | |||
All data in USD