EverQuote, Inc. (EVER) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 32.96M | 256.29M | 223.96M | 209.47M | 194.34M | 171.78M | 139.89M | 117.06M | 95.68M | 69.24M | 70.1M | 70.89M | 84.87M | 80.97M | 92.48M | 92.28M | 107M | 84.69M | 97.77M | 108.9M |
| Cash & Short-Term Investments | 29.6M | 95.38M | 145.77M | 148.19M | 124.97M | 102.12M | 82.84M | 60.92M | 48.62M | 37.96M | 39.05M | 31.05M | 28.75M | 30.84M | 36.59M | 41.27M | 46.13M | 34.85M | 41.77M | 54.52M |
| Cash Only | 29.6M | 95.38M | 145.77M | 148.19M | 124.97M | 102.12M | 82.84M | 60.92M | 48.62M | 37.96M | 39.05M | 31.05M | 28.75M | 30.84M | 36.59M | 41.27M | 46.13M | 34.85M | 41.77M | 54.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.37M | -11.94M | 68.18M | 54.96M | 64.54M | 64.35M | 51.6M | 51.7M | 42.28M | 25.53M | 26.97M | 34.7M | 50.82M | 43.13M | 50.64M | 46.07M | 55.69M | 44.94M | 50.49M | 45.83M |
| Days Sales Outstanding | 6.44 | 13.24 | 32.57 | 34.71 | 34.81 | 36.17 | 32.88 | 36.5 | 33.88 | 43.35 | 51.57 | 57.23 | 38.71 | 48.85 | 43.1 | 45.43 | 40.92 | 43.01 | 41.19 | 41.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 172.85M | 0 | 6.33M | 4.83M | 5.31M | 5.45M | 4.44M | 4.78M | 5.75M | 4.08M | 5.14M | 5.3M | 7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | -1.24M | 70.62M | 32.09M | 31.95M | 37.81M | 38.75M | 40.65M | 40.9M | 39.72M | 41.68M | 43.89M | 74.17M | 75.57M | 75.55M | 71.34M | 68.71M | 63.52M | 58.91M | 50.77M | 29.95M |
| Property, Plant & Equipment | -1.24M | -3.93M | 10.27M | 10.13M | 9.67M | 9.59M | 10.27M | 9.29M | 6.87M | 7.34M | 7.73M | 10.91M | 11.5M | 12.23M | 12.71M | 13.02M | 12.96M | 13.09M | 13.95M | 14.36M |
| Fixed Asset Turnover | - | 61.63x | 17.06x | 15.83x | 17.31x | 14.85x | 14.78x | 14.49x | 12.82x | 7.39x | 5.90x | 6.07x | 9.20x | 7.08x | 8.02x | 7.85x | 8.50x | 7.55x | 7.60x | 7.12x |
| Goodwill | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.67M | 9.97M |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.97M | 3.25M | 3.65M | 4.12M | 4.65M | 5.19M | 5.52M | 6.92M | 7.44M | 7.96M | 8.53M | 9.09M | 9.66M | 10.23M | 10.87M | 2.76M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -21.5M | 53.06M | 320K | 320K | 3.67M | 4.41M | 5.22M | 5.99M | 6.69M | 7.66M | 9.14M | 34.84M | 35.13M | 33.86M | 28.61M | 25.1M | 19.41M | 14.1M | 4.29M | 2.86M |
| Total Assets | 323.97M | 326.91M | 256.05M | 241.42M | 232.15M | 210.53M | 180.54M | 157.95M | 135.4M | 110.92M | 113.99M | 145.06M | 160.44M | 156.52M | 163.83M | 160.99M | 170.53M | 143.61M | 148.55M | 138.84M |
| Asset Turnover | 0.59x | 0.67x | 0.70x | 0.66x | 0.75x | 0.75x | 0.85x | 0.80x | 0.74x | 0.50x | 0.42x | 0.45x | 0.69x | 0.55x | 0.64x | 0.61x | 0.70x | 0.70x | 0.75x | 0.77x |
| Asset Growth % | 39.56% | 55.28% | 41.83% | 52.84% | 71.45% | 89.79% | 58.39% | 8.89% | -15.6% | -29.13% | -30.42% | -9.9% | -5.92% | 8.99% | 10.29% | 15.95% | 25.69% | 11.28% | 27.8% | 37.7% |
| Total Current Liabilities | 81.86M | 87.22M | 79.49M | 69.19M | 80.41M | 72.65M | 59.98M | 54.96M | 47.06M | 29.95M | 32M | 37.73M | 46.26M | 45.41M | 51.94M | 48.86M | 58.19M | 47.41M | 49.92M | 47.51M |
| Accounts Payable | -8.6M | 16.89M | 67.94M | 58.99M | 57.29M | 59.98M | 46.99M | 42.01M | 33.07M | 17.2M | 20.63M | 22.88M | 30.69M | 30.68M | 37.14M | 32.94M | 43.1M | 29.6M | 25.06M | 25.95M |
| Days Payables Outstanding | 87.46 | 878.69 | 1.24K | 1.09K | 980.81 | 907.85 | 751.18 | 681.67 | 453.75 | 348.86 | 325.41 | 439.4 | 478.61 | 514.8 | 548.49 | 571.03 | 546.73 | 406.1 | 391.48 | 455.85 |
| Short-Term Debt | -305K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 111K | -103K | 0 | 1.65M | 2.1M | 1.76M | 1.78M | 1.9M | 1.87M | 1.87M | 1.9M | 1.81M | 1.95M | 1.87M | 1.89M | 1.97M | 1.98M | 2.1M | 1.89M | 1.84M |
| Other Current Liabilities | 90.65M | 69.24M | 3.43M | 5.05M | 6.26M | 6.85M | 6.99M | 6.21M | 6.85M | 6.5M | 5.22M | 8.13M | 6.1M | 5.95M | 7.16M | 8.12M | 7.57M | 7.35M | 6.96M | 6.23M |
| Current Ratio | 0.40x | 2.94x | 2.82x | 3.03x | 2.42x | 2.36x | 2.33x | 2.13x | 2.03x | 2.31x | 2.19x | 1.88x | 1.83x | 1.78x | 1.78x | 1.89x | 1.84x | 1.79x | 1.96x | 2.29x |
| Quick Ratio | 0.40x | 2.94x | 2.82x | 3.03x | 2.42x | 2.36x | 2.33x | 2.13x | 2.03x | 2.31x | 2.19x | 1.88x | 1.83x | 1.78x | 1.78x | 1.89x | 1.84x | 1.79x | 1.96x | 2.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.25M | 1.65M | 1.63M | 1.96M | 2.24M | 2.51M | 2.86M | 2.16M | 18K | 70K | 120K | 1.79M | 2.54M | 3.63M | 4.65M | 5.87M | 9.9M | 11.08M | 12.58M | 9.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.37M | 1.63M | 1.96M | 2.24M | 2.51M | 2.86M | 2.16M | 18K | 70K | 120K | 1.79M | 2.5M | 3.5M | 4.23M | 4.96M | 5.28M | 5.53M | 6.21M | 6.83M |
| Deferred Tax Liabilities | 275K | 281K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 125K | 418K | 919K | 4.62M | 5.54M | 6.37M | 2.84M |
| Total Liabilities | 83.11M | 88.87M | 81.12M | 71.15M | 82.64M | 75.16M | 62.84M | 57.11M | 47.08M | 30.02M | 32.12M | 39.52M | 48.8M | 49.03M | 56.59M | 54.74M | 68.09M | 58.48M | 62.5M | 57.19M |
| Total Debt | -305K | 2.57M | 2.87M | 3.17M | 3.39M | 3.63M | 4.09M | 3.39M | 1.49M | 2.16M | 2.82M | 4.62M | 5.36M | 6.44M | 7.19M | 7.97M | 8.13M | 8.23M | 9M | 9.59M |
| Net Debt | -29.9M | -92.81M | -142.9M | -145.01M | -121.58M | -98.49M | -78.75M | -57.52M | -47.13M | -35.8M | -36.23M | -26.43M | -23.39M | -24.4M | -29.41M | -33.3M | -38M | -26.62M | -32.77M | -44.93M |
| Debt / Equity | -0.00x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.04x | 0.05x | 0.06x | 0.07x | 0.07x | 0.08x | 0.10x | 0.10x | 0.12x |
| Debt / EBITDA | -0.01x | 0.09x | 0.16x | 0.21x | 0.37x | 0.27x | 0.31x | 0.45x | 0.49x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.24x | -3.35x | -7.79x | -9.61x | -13.19x | -7.25x | -5.93x | -7.64x | -15.56x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 240.87M | 238.04M | 174.93M | 170.27M | 149.5M | 135.37M | 117.7M | 100.84M | 88.32M | 80.91M | 81.87M | 105.54M | 111.64M | 107.49M | 107.24M | 106.25M | 102.44M | 85.13M | 86.05M | 81.66M |
| Equity Growth % | 61.12% | 75.85% | 48.62% | 68.85% | 69.27% | 67.31% | 43.77% | -4.45% | -20.88% | -24.73% | -23.66% | -0.67% | 8.97% | 26.27% | 24.63% | 30.12% | 34.81% | 19.92% | 28% | 34.68% |
| Book Value per Share | 6.52 | 6.31 | 4.64 | 4.48 | 3.97 | 3.65 | 3.16 | 2.75 | 2.48 | 2.38 | 2.44 | 3.19 | 3.39 | 3.32 | 3.35 | 3.37 | 3.36 | 2.86 | 2.94 | 2.83 |
| Total Shareholders' Equity | 240.87M | 238.04M | 174.93M | 170.27M | 149.5M | 135.37M | 117.7M | 100.84M | 88.32M | 80.91M | 81.87M | 105.54M | 111.64M | 107.49M | 107.24M | 106.25M | 102.44M | 85.13M | 86.05M | 81.66M |
| Common Stock | -19.85M | 37K | 36K | 37K | 36K | 36K | 36K | 35K | 35K | 35K | 34K | 34K | 33K | 32K | 32K | 32K | 31K | 30K | 29K | 29K |
| Retained Earnings | -63.2M | -81.87M | -139.62M | -158.49M | -173.19M | -181.18M | -193.49M | -205.04M | -211.44M | -213.35M | -207M | -177.78M | -164.59M | -162.06M | -153.57M | -147.12M | -143.36M | -137.65M | -129.16M | -123.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 74K | 126K | 126K | 172K | 53K | 0 | 105K | 23K | 21K | 29K | -6K | 21K | 7K | -6K | -41K | -9K | 20K | 10K | 5K | 15K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |