Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	129.73	135.78	92.61	92.63	93.99	96.04	54.86
Cash and cash equivalents	129.73	135.78	92.61	92.63	93.99	96.04	54.86
Short-term investments
Accounts receivable, net	48.66	53.47	61.53	61.00	51.55	34.80	25.87
Inventories			0.00	3.20	3.57	2.30	2.49
Other current assets	34.39	29.06	26.00	26.96	26.07	12.99	16.31
Total current assets	212.78	218.31	180.15	180.59	171.62	143.83	97.04
Total non-current assets +	1,159.02	1,202.95	1,337.92	1,411.14	1,491.76	1,183.76	823.21
Property, plant and equipment, net				11.93	13.51	14.71	11.70
Goodwill	893.80	886.30	927.43	914.08	921.42	668.15	426.57
Intangible assets	164.24	270.51	358.03	438.27	532.54	486.80	376.98
Long-term investments
Other non-current assets
Total assets	1,371.79	1,421.27	1,518.06	1,591.73	1,663.37	1,327.58	920.24

Total current liabilities +	100.65	110.73	117.38	105.08	103.43	86.70	50.08
Accounts payable	5.13	8.04	8.64	8.37	10.33	11.13	4.31
Short-term debt	9.35	5.50	5.50	5.50	10.94	7.29	4.63
Current portion of long-term debt	5.50	5.50	5.50	5.50	10.94	7.29	4.63
Deferred revenue
Other current liabilities	64.51	58.50	66.27	56.96	49.34	46.41	26.06
Total non-current liabilities +	554.27	559.72	574.65	579.95	574.30	721.73	454.68
Long-term debt	517.89	522.44	526.70	530.95	535.18	691.04	434.13
Capital lease obligations
Other non-current liabilities	36.38	37.27	47.96	49.01	21.25	17.63	12.13
Total liabilities	654.92	670.44	692.03	685.04	677.73	808.43	504.75

Total stockholders' equity +	716.87	750.83	826.04	906.69	985.65	519.16	415.49
Common stock and paid-in capital	1,360.34	1,411.89	1,446.01	1,479.74	1,498.88	950.42	786.80
Retained earnings	-643.47	-661.06	-619.98	-573.05	-513.23	-431.26	-371.31
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 +	129.32	129.73	106.90	151.06	148.41	135.78	101.57	86.70	89.98	92.61	87.34	83.07	69.79	92.63	91.47	105.23	101.20	93.99	95.59	199.47	86.97	96.04	0.00	0.00	54.86
Cash and cash equivalents	129.32	129.73	106.90	151.06	148.41	135.78	101.57	86.70	89.98	92.61	87.34	83.07	69.79	92.63	91.47	105.23	101.20	93.99	95.59	199.47	86.97	96.04			-54.86
Short-term investments																									109.72
Accounts receivable, net	38.47	48.66	49.55	50.70	43.47	53.47	68.06	68.96	64.36	61.53	63.96	66.67	62.79	61.00	63.54	64.44	55.18	51.55	45.29	43.60	38.18	34.80
Inventories								0.00	0.00	0.00	3.49	3.78	3.52	3.20		0.00	3.80	0.00	6.96	3.11	0.00	2.30
Other current assets	48.01	34.39	79.72	68.02	76.67	29.06	27.55	40.08	40.28	26.00	27.97	28.18	30.70	26.96	30.07	30.12	30.10	26.07	21.77	24.26	13.76	12.99
Total current assets	215.80	212.78	236.17	269.77	268.55	218.31	197.18	195.74	194.61	180.15	179.26	177.91	163.28	180.59	185.08	199.80	186.48	171.62	162.65	267.33	138.92	143.83			54.86
Total non-current assets +	1,152.48	1,159.02	1,166.97	1,149.23	1,145.56	1,202.95	1,253.95	1,271.34	1,287.91	1,337.92	1,362.04	1,366.26	1,387.30	1,411.14	1,402.77	1,433.49	1,464.91	1,491.76	1,326.63	1,219.43	1,238.45	1,183.76			-54.86
Property, plant and equipment, net												11.12	11.39	11.93	12.51	12.98	13.37	13.51	14.08	14.04	14.10
Goodwill	893.12	893.80	893.97	867.21	863.69	886.30	920.97	918.65	917.71	927.43	923.77	912.78	913.77	914.08	907.24	914.02	921.62	921.42	796.22	719.65	719.41	668.15
Intangible assets	152.94	164.24	230.58	184.04	241.05	270.51	287.57	304.56	322.20	358.03	381.45	397.73	417.61	438.27	461.33	484.97	508.89	532.54	490.54	468.48	488.68	486.80
Long-term investments
Other non-current assets
Total assets	1,368.28	1,371.79	1,403.14	1,419.01	1,414.10	1,421.27	1,451.13	1,467.08	1,482.52	1,518.06	1,541.30	1,544.16	1,550.57	1,591.73	1,587.86	1,633.29	1,651.39	1,663.37	1,489.29	1,486.76	1,377.36	1,327.58

Total current liabilities +	103.89	100.65	116.89	117.92	117.47	110.73	108.82	116.74	113.87	117.38	108.62	111.94	105.34	105.08	99.89	108.36	108.88	103.43	87.62	94.29	83.10	86.70
Accounts payable	12.12	5.13	7.26	4.95	7.53	8.04	7.72	11.08	8.07	8.64	8.35	10.99	8.13	8.37	8.74	7.77	8.20	10.33	9.64	11.67	12.74	11.13
Short-term debt	5.50	9.35	9.34	8.99	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	8.28	11.20	11.07	10.94	6.28	8.00	8.00	7.29
Current portion of long-term debt	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	5.50	8.28	11.20	11.07	10.94	6.28	8.00	8.00	7.29
Deferred revenue
Other current liabilities	64.71	64.51	100.29	80.83	70.46	58.50	56.81	61.43	63.58	66.27	57.94	58.94	57.07	56.96	47.39	54.51	53.74	49.34	41.64	45.82	36.53	46.41
Total non-current liabilities +	550.42	554.27	557.70	557.11	557.06	559.72	571.57	566.24	567.97	574.65	570.53	572.87	582.25	579.95	558.83	561.42	563.98	574.30	417.87	789.10	788.50	721.73
Long-term debt	516.67	517.89	519.11	520.29	521.36	522.44	523.51	524.57	525.63	526.70	527.76	528.82	529.89	530.95	532.01	533.06	534.12	535.18	378.79	758.24	758.38	691.04
Capital lease obligations
Other non-current liabilities	33.76	36.38	38.59	36.81	35.70	37.27	48.06	41.68	42.34	47.96	42.77	44.04	52.36	49.01	558.83	18.44	563.98	21.25	417.87	17.11	16.67	17.63
Total liabilities	654.31	654.92	674.59	675.03	674.53	670.44	680.39	682.98	681.83	692.03	679.14	684.81	687.58	685.04	658.72	669.78	672.86	677.73	505.49	883.39	871.61	808.43

Total stockholders' equity +	713.97	716.87	728.54	743.98	739.57	750.83	770.74	784.09	800.69	826.04	862.16	859.36	862.99	906.69	929.14	963.51	978.53	985.65	983.80	603.37	505.76	519.16			415.49
Common stock and paid-in capital	1,350.26	1,360.34	1,378.05	1,404.60	1,408.35	1,411.89	1,419.57	1,423.77	1,436.99	1,446.01	1,458.80	1,455.38	1,458.12	1,479.74	1,484.41	1,502.93	1,505.07	1,498.88	1,492.30	1,074.96	953.02	950.42	0.00	0.00	415.49
Retained earnings	-636.29	-643.47	-649.51	-660.62	-668.78	-661.06	-648.83	-639.68	-636.30	-619.98	-596.64	-596.03	-595.13	-573.05	-555.27	-539.42	-526.54	-513.23	-508.50	-471.59	-447.26	-431.26
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)