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
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Actual
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Contacts
Get in Touch with 12 Principals* and 77 Contacts
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Eric RemerChief 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 Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $65 | $37 | $58 |
| Net Investing Cash | -$18 | -$380 | -$418 |
| Net Financing Cash | -$47 | $341 | $402 |
| Net Change in Cash | -$1 | -$1 | $41 |
| Cash at Beginning of Period | $98 | $98 | $57 |
| Cash at End of Period | $96 | $98 | $98 |
| Capital Expenditure | -$18 | -$15 | -$13 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $93 | $94 | $96 |
| Accounts Receivable | $48 | $41 | $25 |
| Inventories | $ | $ | $ |
| Other Current Assets | $40 | $37 | $23 |
| Asset Summary | |||
| Total Current Assets | $181 | $172 | $144 |
| Tangible Fixed Assets | $12 | $14 | $15 |
| Intangible Assets | $438 | $533 | $487 |
| Total Assets | $1,592 | $1,663 | $1,328 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $10 | $11 |
| Short-Term Debt | $6 | $11 | $7 |
| Other Current Liabilities | $91 | $82 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $103 | $87 |
| Long-Term Debt | $531 | $535 | $691 |
| Other Long-Term Liabilities | $49 | $39 | $18 |
| Total Liabilities | $685 | $678 | $808 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | -$573 | -$513 | -$431 |
| Equity Summary | |||
| Total Equity | $907 | $986 | $519 |
| Shares Outstanding | 191,447,237 | 195,384,291 | 192,483,634 |