Everpure, Inc.
For the period ended Feb 2, 2025. Filed Mar 27, 2025.
View on SEC.govAbout 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$101.98-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensive Income(Loss) · Accumulated Deficit · TotalStockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at the end of fiscal 2022 | 292,633 | $29 | $2,470,943 | $(8,365) | $(1,708,271) | $754,336 |
| Cumulative-effect adjustment from adoption of ASU 2020-06 | — | — | (133,265) | — | 98,138 | (35,127) |
| Issuance of common stock upon exercise of stock options | 2,988 | — | 25,073 | — | — | 25,073 |
| Stock-based compensation expense | — | — | 329,723 | — | — | 329,723 |
| Vesting of restricted stock units | 13,916 | 1 | (1) | — | — | — |
| Tax withholding on vesting of equity awards | (643) | — | (19,601) | — | — | (19,601) |
| Common stock issued under employee stock purchase plan | 3,014 | — | 39,965 | — | — | 39,965 |
| Repurchases of common stock | (7,832) | — | (219,068) | — | — | (219,068) |
| Other comprehensive loss | — | — | — | (7,139) | — | (7,139) |
| Net income | — | — | — | — | 73,071 | 73,071 |
| Balance at the end of fiscal 2023 | 304,076 | $30 | $2,493,769 | $(15,504) | $(1,537,062) | $941,233 |
| Issuance of common stock upon exercise of stock options | 4,770 | — | 39,734 | — | — | 39,734 |
| Stock-based compensation expense | — | — | 337,146 | — | — | 337,146 |
| Vesting of restricted stock units | 14,038 | 2 | (2) | — | — | — |
| Tax withholding on vesting of equity awards | (909) | — | (29,984) | — | — | (29,984) |
| Common stock issued under employee stock purchase plan | 2,233 | — | 45,089 | — | — | 45,089 |
| Repurchases of common stock | (4,686) | — | (135,801) | — | — | (135,801) |
| Issuance of common stock upon conversion of convertible senior notes | 1 | — | (356) | — | — | (356) |
| Other comprehensive income | — | — | — | 11,722 | — | 11,722 |
| Net income | — | — | — | — | 61,311 | 61,311 |
| Balance at the end of fiscal 2024 | 319,523 | $32 | $2,749,595 | $(3,782) | $(1,475,751) | $1,270,094 |
| Issuance of common stock upon exercise of stock options | 2,067 | — | 26,905 | — | — | 26,905 |
| Stock-based compensation expense | — | — | 429,075 | — | — | 429,075 |
| Vesting of restricted stock units | 12,370 | 1 | (1) | — | — | — |
| Tax withholding on vesting of equity awards | (3,518) | — | (208,833) | — | — | (208,833) |
| Common stock issued under employee stock purchase plan | 2,388 | — | 51,736 | — | — | 51,736 |
| Repurchases of common stock | (6,728) | — | (373,977) | — | — | (373,977) |
| Other comprehensive income | — | — | — | 4,736 | — | 4,736 |
| Net income | — | — | — | — | 106,739 | 106,739 |
| Balance at the end of fiscal 2025 | 326,102 | $33 | $2,674,500 | $954 | $(1,369,012) | $1,306,475 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.