Overview
EverCommerce
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Eric Remer
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$698.77 million
Actual
3.46%
$1,421
DEC
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NASDAQ:EVCM
Contacts
Get in Touch with 5 Principals* and 354 Contacts
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Eric RemerChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$698.77 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $113 | $105 | $65 |
| Net Investing Cash | -$12 | -$38 | -$18 |
| Net Financing Cash | -$60 | -$67 | -$47 |
| Net Change in Cash | $41 | -$0 | -$1 |
| Cash at Beginning of Period | $96 | $96 | $98 |
| Cash at End of Period | $136 | $96 | $96 |
| Capital Expenditure | -$19 | -$23 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $93 | $93 |
| Accounts Receivable | $40 | $45 | $48 |
| Inventories | $ | $ | $ |
| Other Current Assets | $42 | $42 | $40 |
| Asset Summary | |||
| Total Current Assets | $218 | $180 | $181 |
| Tangible Fixed Assets | $7 | $10 | $12 |
| Intangible Assets | $271 | $358 | $438 |
| Total Assets | $1,421 | $1,518 | $1,592 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $9 | $8 |
| Short-Term Debt | $6 | $6 | $6 |
| Other Current Liabilities | $97 | $103 | $91 |
| Liability Summary | |||
| Total Current Liabilities | $111 | $117 | $105 |
| Long-Term Debt | $522 | $527 | $531 |
| Other Long-Term Liabilities | $37 | $48 | $49 |
| Total Liabilities | $670 | $692 | $685 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$661 | -$620 | -$573 |
| Equity Summary | |||
| Total Equity | $751 | $826 | $907 |
| Shares Outstanding | 183,725,236 | 186,934,031 | 191,447,237 |