EverCommerce Inc. (EVCM)

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=jivedata("EVCM","financials")

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EverCommerce Inc.

EVCM • CIK 0001853145

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$92,609	$135,782	$129,730	$133,496
Accounts Receivable, after Allowance for Credit Loss, Current	$45,417	$40,155	$37,046	$37,681
Property, Plant and Equipment, Net	$9,734	$6,658	$5,744	$6,033
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$16,117	$13,313	$11,612	$12,334
Capitalized Computer Software, Net	$42,511	$43,666	$58,968	$62,610
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Other Assets, Noncurrent	$42,722	$39,486	$36,261	$38,544
Prepaid Expense and Other Assets, Current	$22,434	$29,064	$34,391	$34,948
Assets, Current	$180,147	$218,314	$212,779	$218,459
Finite-Lived Intangible Assets, Net	$315,519	$226,840	$164,240	$152,940
Goodwill	$927,431	$886,304	$893,802	$892,531
Assets	$1,518,064	$1,421,268	$1,371,794	$1,364,442
Long-term Debt, Excluding Current Maturities	$526,696	$522,442	$517,891	$515,442
Other Liabilities, Noncurrent	$47,956	$37,274	$36,380	$31,801
Liabilities	$692,028	$670,442	$654,921	$649,164
Accounts Payable, Current	$8,638	$8,041	$5,125	$10,737
Accrued Liabilities, Current	$66,265	$58,499	$55,836	$50,532
Contract with Customer, Liability, Current	$24,082	$25,116	$21,670	$22,101
Contract with Customer, Refund Liability, Current	$12,891	$13,570	$12,519	$13,051
Long-term Debt, Current Maturities	$5,500	$5,500	$5,500	$5,500
Liabilities, Current	$117,376	$110,726	$100,650	$101,921
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2	$2	$2	$2
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-8,017	$-14,318	$-12,686	$-14,288
Additional Paid in Capital	$1,454,026	$1,426,206	$1,373,022	$1,356,142
Retained Earnings (Accumulated Deficit)	$-619,975	$-661,064	$-643,465	$-626,578
Stockholders' Equity Attributable to Parent	$826,036	$750,826	$716,873	$715,278
Accounts Receivable, Allowance for Credit Loss, Current	$6,183	$5,527	$3,635	$3,722
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	186,934,031	183,725,236	178,111,971	176,601,707
Operating Lease, Cost	$6,419	$4,209	$3,582	$1,839
Variable Lease, Cost	$356	$2,434	$1,920	$878
Short-term Lease, Cost	$2,046	$448	$397	$154
Lease, Cost	$8,821	$7,091	$5,899	$2,871
Operating Lease, Right-of-Use Asset	$15,861	$10,944	$8,280	$6,792
Operating Lease, Liability, Current	$3,789	$3,443	$3,850	$3,326
Operating Lease, Liability, Noncurrent	$19,400	$13,568	$9,963	$8,681
Operating Lease, Liability	$23,189	$17,011	$13,813	$12,007
Operating Lease, Payments	$6,218	$4,658	$4,050	$2,133
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,602	$1,078	$334	$584

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-45,620	$-41,089	$17,599	$34,046
Net Cash Provided by (Used in) Operating Activities	$104,605	$113,163	$111,456	$106,942
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$400	$-1,649	$620	$-1,518
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$355	$39,603	$-6,052	$-17,564
Depreciation, Depletion and Amortization	$104,201	$88,824	$68,422	$64,252
Payments to Acquire Property, Plant, and Equipment	$3,037	$1,462	$2,226	$2,719
Share-based Payment Arrangement, Noncash Expense	$25,559	$26,491	$28,429	$24,869
Payments for Software	$20,043	$17,445	$29,625	$32,536
Deferred Income Taxes and Tax Credits	$-1,657	$2,734	$-132	$970
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$6,610	$37,051	$37,136
Payments to Acquire Businesses, Net of Cash Acquired	$14,940	$0	$35,773	$35,773
Net Cash Provided by (Used in) Investing Activities	$-38,020	$-12,297	$-30,573	$-33,892
Accounts Receivable, Credit Loss Expense (Reversal)	$6,016	$4,660	$5,625	$5,529
Derivative, Gain (Loss) on Derivative, Net	—	$6,384	$-6,183	$4,858
Other Noncash Income (Expense)	$-2,738	$-2,403	$-1,413	$-3,224
Repayments of Long-term Debt	$5,500	$5,500	$5,500	$5,500
Payments of Financing Costs	$0	—	$940	$940
Proceeds from Stock Options Exercised	$2,603	$4,112	$7,712	$3,814
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$3,550	$3,310	$3,036	$3,002
Payment, Tax Withholding, Share-based Payment Arrangement	—	$3,824	$6,722	$7,367
Payments for Repurchase of Common Stock	$67,283	$57,712	$85,141	$82,105
Net Cash Provided by (Used in) Financing Activities	$-66,630	$-59,614	$-87,555	$-89,096
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,179	$135,782	$129,730	$110,638
Interest Paid, Excluding Capitalized Interest, Operating Activities	$46,011	$45,548	$35,708	$33,109
Income Taxes Paid, Net	$3,107	$4,549	$3,092	$2,126
Increase (Decrease) in Accounts Receivable	$5,011	$319	$14,048	$8,969
Increase (Decrease) in Prepaid Expense and Other Assets	$2,261	$2,230	$3,877	$838
Increase (Decrease) in Other Noncurrent Assets	$-4,183	$-1,987	$1,654	$2,089
Increase (Decrease) in Accounts Payable	$179	$-254	$-1,712	$6,631
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$10,423	$-3,388	$1,844	$-11,637
Increase (Decrease) in Contract with Customer, Liability	$868	$1,760	$-943	$-2,403
Increase (Decrease) in Other Noncurrent Liabilities	$-2,989	$-3,392	$-5,260	$-4,390
Lessee, Operating Lease, Liability, to be Paid, Year One	$5,321	$4,502	$4,466	$4,134
Lessee, Operating Lease, Liability, to be Paid, Year Two	$4,944	$4,294	$3,609	$3,054
Lessee, Operating Lease, Liability, to be Paid, Year Three	$4,747	$3,441	$2,792	$2,551
Lessee, Operating Lease, Liability, to be Paid, Year Four	$3,966	$2,773	$2,481	$2,254
Lessee, Operating Lease, Liability, to be Paid, Year Five	$3,212	$2,481	$2,254	$2,254
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$5,310	$2,254	$0	$0
Lessee, Operating Lease, Liability, to be Paid	$27,500	$19,745	$15,602	$12,194
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$4,311	$2,734	$1,789	$710
Operating Lease, Liability	$23,189	$17,011	$13,813	$11,484

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Import this data to Google Sheets with:

=jivedata("EVCM","financials")

Full statements spill as a table. For one cell: =jivedata("EVCM","Revenue") or =jivedata("EVCM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.