EVERQUOTE INC - CLASS A (EVER) Stock Balance Sheet
NASDAQ:EVER - Nasdaq - US30041R1086 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 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 | N/A | 102.12M | 37.96M | 30.80M | 34.90M | |||
| Receivables | 65.00M | 64.00M | 26.00M | 43.10M | 35.70M | |||
| Other Current Assets | 4.83M | 5.31M | 5.76M | 7.00M | 14.20M | |||
| Total Current Assets | 194.00M | 172.00M | 69.00M | 81.00M | 84.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.67M | 9.59M | 7.34M | 12.20M | 13.10M | |||
| Goodwill | 22.00M | 22.00M | 22.00M | 21.50M | 21.50M | |||
| Intangibles | 2.97M | 3.25M | 5.19M | 8.00M | 10.20M | |||
| Other Non-Current Assets | 320.00K | 320.00K | 30.00K | 500.00K | 14.10M | |||
| Total Non-Current Assets | 38.00M | 39.00M | 42.00M | 75.50M | 58.90M | |||
| TOTAL ASSETS | 232.00M | 211.00M | 111.00M | 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 | 19.00M | 8.86M | 9.56M | 11.20M | 12.50M | |||
| Accounts Payable | 57.00M | 60.00M | 17.00M | 30.70M | 29.60M | |||
| Other Current Liabilities | 4.40M | 3.82M | 3.18M | 3.60M | 5.30M | |||
| Total Current Liabilities | 80.00M | 73.00M | 30.00M | 45.40M | 47.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.24M | 2.51M | 70.00K | 3.60M | 11.10M | |||
| Total Non-Current Liabilities | 3.00M | 2.00M | 0.00 | 3.60M | 11.10M | |||
| TOTAL LIABILITIES | 83.00M | 75.00M | 30.00M | 49.00M | 58.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.00M | -181.00M | -213.00M | -162.10M | -137.60M | |||
| Additional Paid In Capital | 323.00M | 317.00M | 294.00M | 269.50M | 222.70M | |||
| Common Shares | 40.00K | 40.00K | 40.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 50.00K | 0.00 | 30.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 36.00M | 36.00M | 34.00M | 32.60M | 30.00M | |||
| Tangible Book Value per Share | 3.47 | 3.05 | 1.58 | 2.39 | 1.78 | |||
| Total Shareholders' Equity | 150.00M | 135.00M | 81.00M | 107.50M | 85.10M | |||
| TOTAL LIABILITIES AND EQUITY | 232.00M | 211.00M | 111.00M | 156.50M | 143.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.42 | 2.36 | 2.30 | 1.78 | 1.79 | |||
| Return On Assets (ROA) | 16.55% | 15.17% | -45.95% | -15.59% | -13.51% | |||
| Return On Equity (ROE) | 25.59% | 23.70% | -62.96% | -22.70% | -22.80% | |||
| Return On Invested Capital (ROIC) | 24.01% | 18.32% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.01% | 70.45% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.73% | 237.73% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21