Everpure, Inc.

For the period ended Feb 1, 2026. Filed Mar 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 25, 2026

P$102.84+6.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(inthousands, except per share data)

	At the End of Fiscal
	2025	2026
ASSETS
Current assets:
Cash and cash equivalents	$723,583	$854,873
Marketable securities	798,237	692,446
Accounts receivable, net of allowance of $940 and $203	680,862	944,844
Inventory	42,810	75,935
Deferred commissions, current	99,286	139,379
Prepaid expenses and other current assets	222,501	356,015
Total current assets	2,567,279	3,063,492
Property and equipment, net	461,731	587,022
Operating lease right-of-use assets	146,655	185,975
Deferred commissions, non-current	229,334	280,190
Intangible assets, net	19,074	7,346
Goodwill	361,427	365,075
Restricted cash	12,553	7,687
Other assets, non-current	165,889	177,472
Total assets	$3,963,942	$4,674,259
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$112,385	$153,312
Accrued compensation and benefits	230,040	347,205
Accrued expenses and other liabilities	156,791	184,338
Operating lease liabilities, current	43,489	44,080
Deferred revenue, current	953,836	1,181,055
Debt, current	100,000	—
Total current liabilities	1,596,541	1,909,990
Operating lease liabilities, non-current	137,277	172,063
Deferred revenue, non-current	841,467	1,046,442
Other liabilities, non-current	82,182	100,096
Total liabilities	2,657,467	3,228,591
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding	—	—
Class A and Class B common stock, par value of $0.0001 per share— 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 326,102 and 330,353 Class A shares issued and outstanding	33	33
Additional paid-in capital	2,674,500	2,624,757
Accumulated other comprehensive income	954	1,709
Accumulated deficit	(1,369,012)	(1,180,831)
Total stockholders’ equity	1,306,475	1,445,668
Total liabilities and stockholders’ equity	$3,963,942	$4,674,259

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.