Everpure, Inc.

For the period ended Aug 2, 2026. Filed Sep 4, 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.

Aug 2, 2026 · Filed Sep 4, 2026

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

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Condensed Consolidated Balance Sheets

(in thousands, except per share data, unaudited)

	At the End of
	Fiscal 2026	Second Quarter of Fiscal 2027
ASSETS
Current assets:
Cash and cash equivalents	$854,873	$385,694
Marketable securities	692,446	622,197
Accounts receivable, net of allowance of $203 and $204	944,844	1,027,665
Inventory	75,935	106,300
Deferred commissions, current	139,379	150,472
Prepaid expenses and other current assets	356,015	1,025,645
Total current assets	3,063,492	3,317,973
Property and equipment, net	587,022	687,950
Operating lease right-of-use assets	185,975	196,341
Deferred commissions, non-current	280,190	296,422
Intangible assets, net	7,346	23,338
Goodwill	365,075	466,313
Restricted cash	7,687	8,214
Other assets, non-current	177,472	223,858
Total assets	$4,674,259	$5,220,409
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$153,312	$329,848
Accrued compensation and benefits	347,205	300,060
Accrued expenses and other liabilities	184,338	192,577
Operating lease liabilities, current	44,080	50,273
Deferred revenue, current	1,181,055	1,323,750
Total current liabilities	1,909,990	2,196,508
Operating lease liabilities, non-current	172,063	175,034
Deferred revenue, non-current	1,046,442	1,197,521
Other liabilities, non-current	100,096	110,508
Total liabilities	3,228,591	3,679,571
Commitments and contingencies (Note 8)
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 333,324 Class A shares issued and outstanding	33	33
Additional paid-in capital	2,624,757	2,627,961
Accumulated other comprehensive income (loss)	1,709	(4,552)
Accumulated deficit	(1,180,831)	(1,082,604)
Total stockholders’ equity	1,445,668	1,540,838
Total liabilities and stockholders’ equity	$4,674,259	$5,220,409

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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.