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EverCommerce Inc.

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

View on SEC.gov

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.

Sep 30, 2025 · Filed Nov 6, 2025

EVCM$7.04-13.3%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 exhibits

Condensed Consolidated Balance Sheets as of (unaudited) and

Condensed Consolidated Balance Sheets

(in thousands, except per share and share amounts)

September 30,December 31,
20252024
Assets
Current assets:
Cash and cash equivalents$106,899$135,782
Accounts receivable, net of allowance for expected credit losses of $3.3 million and $2.3 million at September 30, 2025 and December 31, 2024, respectively36,75331,090
Contract assets12,79312,839
Assets held for sale51,71111,422
Prepaid expenses and other current assets28,01327,181
Total current assets236,169218,314
Property and equipment, net6,0866,129
Capitalized software, net52,91341,595
Other non-current assets36,33036,127
Non-current assets held for sale—44,779
Intangible assets, net177,668211,172
Goodwill893,970863,152
Total assets1,403,1361,421,268
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$7,256$6,599
Accrued expenses and other55,50950,840
Deferred revenue22,98622,107
Customer deposits14,35611,382
Current maturities of long-term debt5,5005,500
Liabilities held for sale11,28214,298
Total current liabilities116,889110,726
Long-term debt, net of current maturities and deferred financing costs519,111522,442
Other non-current liabilities38,59236,301
Non-current liabilities held for sale—973
Total liabilities674,592670,442
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock, $0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of September 30, 2025 and December 31, 2024——
Common stock, $0.00001 par value, 2,000,000,000 shares authorized and 180,040,377 and 183,725,236 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively22
Accumulated other comprehensive loss(12,550)(14,318)
Additional paid-in capital1,390,6001,426,206
Accumulated deficit(649,508)(661,064)
Total stockholders’ equity728,544750,826
Total liabilities and stockholders’ equity$1,403,136$1,421,268
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.