Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.13	0.14	0.09	0.09	0.09	0.10	0.05
Cash and cash equivalents	0.13	0.14	0.09	0.09	0.09	0.10	0.05
Short-term investments
Accounts receivable, net	0.05	0.05	0.06	0.06	0.05	0.03	0.03
Inventories			0.00	0.00	0.00	0.00	0.00
Other current assets	0.03	0.03	0.03	0.03	0.03	0.01	0.02
Total current assets	0.21	0.22	0.18	0.18	0.17	0.14	0.10
Total non-current assets +	1.16	1.20	1.34	1.41	1.49	1.18	0.82
Property, plant and equipment, net				0.01	0.01	0.01	0.01
Goodwill	0.89	0.89	0.93	0.91	0.92	0.67	0.43
Intangible assets	0.16	0.27	0.36	0.44	0.53	0.49	0.38
Long-term investments
Other non-current assets
Total assets	1.37	1.42	1.52	1.59	1.66	1.33	0.92

Total current liabilities +	0.10	0.11	0.12	0.11	0.10	0.09	0.05
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Deferred revenue
Other current liabilities	0.06	0.06	0.07	0.06	0.05	0.05	0.03
Total non-current liabilities +	0.55	0.56	0.57	0.58	0.57	0.72	0.45
Long-term debt	0.52	0.52	0.53	0.53	0.54	0.69	0.43
Capital lease obligations
Other non-current liabilities	0.04	0.04	0.05	0.05	0.02	0.02	0.01
Total liabilities	0.65	0.67	0.69	0.69	0.68	0.81	0.50

Total stockholders' equity +	0.72	0.75	0.83	0.91	0.99	0.52	0.42
Common stock and paid-in capital	1.36	1.41	1.45	1.48	1.50	0.95	0.79
Retained earnings	-0.64	-0.66	-0.62	-0.57	-0.51	-0.43	-0.37
Common shares outstanding	184	185	189	195	195	195	195

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.13	0.13	0.11	0.15	0.15	0.14	0.10	0.09	0.09	0.09	0.09	0.08	0.07	0.09	0.09	0.11	0.10	0.09	0.10	0.20	0.09	0.10	0.00	0.00	0.05
Cash and cash equivalents	0.13	0.13	0.11	0.15	0.15	0.14	0.10	0.09	0.09	0.09	0.09	0.08	0.07	0.09	0.09	0.11	0.10	0.09	0.10	0.20	0.09	0.10			-0.05
Short-term investments																									0.11
Accounts receivable, net	0.04	0.05	0.05	0.05	0.04	0.05	0.07	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.03
Inventories								0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.01	0.00	0.00	0.00
Other current assets	0.05	0.03	0.08	0.07	0.08	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01
Total current assets	0.22	0.21	0.24	0.27	0.27	0.22	0.20	0.20	0.19	0.18	0.18	0.18	0.16	0.18	0.19	0.20	0.19	0.17	0.16	0.27	0.14	0.14			0.05
Total non-current assets +	1.15	1.16	1.17	1.15	1.15	1.20	1.25	1.27	1.29	1.34	1.36	1.37	1.39	1.41	1.40	1.43	1.46	1.49	1.33	1.22	1.24	1.18			-0.05
Property, plant and equipment, net												0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	0.89	0.89	0.89	0.87	0.86	0.89	0.92	0.92	0.92	0.93	0.92	0.91	0.91	0.91	0.91	0.91	0.92	0.92	0.80	0.72	0.72	0.67
Intangible assets	0.15	0.16	0.23	0.18	0.24	0.27	0.29	0.30	0.32	0.36	0.38	0.40	0.42	0.44	0.46	0.48	0.51	0.53	0.49	0.47	0.49	0.49
Long-term investments
Other non-current assets
Total assets	1.37	1.37	1.40	1.42	1.41	1.42	1.45	1.47	1.48	1.52	1.54	1.54	1.55	1.59	1.59	1.63	1.65	1.66	1.49	1.49	1.38	1.33

Total current liabilities +	0.10	0.10	0.12	0.12	0.12	0.11	0.11	0.12	0.11	0.12	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.10	0.09	0.09	0.08	0.09
Accounts payable	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.06	0.06	0.10	0.08	0.07	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.05
Total non-current liabilities +	0.55	0.55	0.56	0.56	0.56	0.56	0.57	0.57	0.57	0.57	0.57	0.57	0.58	0.58	0.56	0.56	0.56	0.57	0.42	0.79	0.79	0.72
Long-term debt	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.54	0.38	0.76	0.76	0.69
Capital lease obligations
Other non-current liabilities	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.56	0.02	0.56	0.02	0.42	0.02	0.02	0.02
Total liabilities	0.65	0.65	0.67	0.68	0.67	0.67	0.68	0.68	0.68	0.69	0.68	0.68	0.69	0.69	0.66	0.67	0.67	0.68	0.51	0.88	0.87	0.81

Total stockholders' equity +	0.71	0.72	0.73	0.74	0.74	0.75	0.77	0.78	0.80	0.83	0.86	0.86	0.86	0.91	0.93	0.96	0.98	0.99	0.98	0.60	0.51	0.52			0.42
Common stock and paid-in capital	1.35	1.36	1.38	1.40	1.41	1.41	1.42	1.42	1.44	1.45	1.46	1.46	1.46	1.48	1.48	1.50	1.51	1.50	1.49	1.07	0.95	0.95	0.00	0.00	0.42
Retained earnings	-0.64	-0.64	-0.65	-0.66	-0.67	-0.66	-0.65	-0.64	-0.64	-0.62	-0.60	-0.60	-0.60	-0.57	-0.56	-0.54	-0.53	-0.51	-0.51	-0.47	-0.45	-0.43
Common shares outstanding	180	184	184	184	185	184	184	185	187	189	189	188	190	193	195	196	195	195	188	192	192	195	194	194	192

Balance Sheet - EverCommerce Inc. (EVCM)

Balance Sheet - EverCommerce Inc. (EVCM)