Everpure, Inc.

For the period ended May 3, 2026. Filed Jun 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 3, 2026 · Filed Jun 5, 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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Condensed Consolidated Balance Sheets

(in thousands, except per share data, unaudited)

	At the End of
	Fiscal 2026	First Quarter of Fiscal 2027
ASSETS
Current assets:
Cash and cash equivalents	$854,873	$837,794
Marketable securities	692,446	666,955
Accounts receivable, net of allowance of $203 and $203	944,844	886,811
Inventory	75,935	77,940
Deferred commissions, current	139,379	143,364
Prepaid expenses and other current assets	356,015	437,017
Total current assets	3,063,492	3,049,881
Property and equipment, net	587,022	613,917
Operating lease right-of-use assets	185,975	201,816
Deferred commissions, non-current	280,190	288,885
Intangible assets, net	7,346	5,342
Goodwill	365,075	365,075
Restricted cash	7,687	8,285
Other assets, non-current	177,472	216,746
Total assets	$4,674,259	$4,749,947
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$153,312	$173,207
Accrued compensation and benefits	347,205	236,221
Accrued expenses and other liabilities	184,338	181,942
Operating lease liabilities, current	44,080	45,366
Deferred revenue, current	1,181,055	1,249,675
Total current liabilities	1,909,990	1,886,411
Operating lease liabilities, non-current	172,063	185,595
Deferred revenue, non-current	1,046,442	1,127,682
Other liabilities, non-current	100,096	108,121
Total liabilities	3,228,591	3,307,809
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; 330,353 and 332,054 Class A shares issued and outstanding	33	33
Additional paid-in capital	2,624,757	2,600,471
Accumulated other comprehensive income (loss)	1,709	(1,613)
Accumulated deficit	(1,180,831)	(1,156,753)
Total stockholders’ equity	1,445,668	1,442,138
Total liabilities and stockholders’ equity	$4,674,259	$4,749,947

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