Everpure, Inc.

For the period ended Feb 2, 2025. Filed Mar 27, 2025.

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.

FY2025 · Filed Mar 27, 2025

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
	2024	2025
ASSETS
Current assets:
Cash and cash equivalents	$702,536	$723,583
Marketable securities	828,557	798,237
Accounts receivable, net of allowance of $1,060 and $940	662,179	680,862
Inventory	42,663	42,810
Deferred commissions, current	88,712	99,286
Prepaid expenses and other current assets	173,407	222,501
Total current assets	2,498,054	2,567,279
Property and equipment, net	352,604	461,731
Operating lease right-of-use assets	129,942	146,655
Deferred commissions, non-current	215,620	229,334
Intangible assets, net	33,012	19,074
Goodwill	361,427	361,427
Restricted cash	9,595	12,553
Other assets, non-current	55,506	165,889
Total assets	$3,655,760	$3,963,942
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$82,757	$112,385
Accrued compensation and benefits	250,257	230,040
Accrued expenses and other liabilities	135,755	156,791
Operating lease liabilities, current	44,668	43,489
Deferred revenue, current	852,247	953,836
Debt, current	—	100,000
Total current liabilities	1,365,684	1,596,541
Long-term debt	100,000	—
Operating lease liabilities, non-current	123,201	137,277
Deferred revenue, non-current	742,275	841,467
Other liabilities, non-current	54,506	82,182
Total liabilities	2,385,666	2,657,467
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; 319,523 and 326,102 Class A shares issued and outstanding	32	33
Additional paid-in capital	2,749,595	2,674,500
Accumulated other comprehensive income (loss)	(3,782)	954
Accumulated deficit	(1,475,751)	(1,369,012)
Total stockholders’ equity	1,270,094	1,306,475
Total liabilities and stockholders’ equity	$3,655,760	$3,963,942

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.