Can EverCommerce Inc. cover its short-term obligations?

Its current ratio is 2.08 — current assets exceed current liabilities.

Where does EverCommerce Inc.'s balance sheet data come from?

Every line is extracted from EverCommerce Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EverCommerce Inc. EVCM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$129.32M-0.3%	$129.73M+20.9%	$107.3M-29.0%	$151.06M+1.8%	$148.41M+9.3%
Accounts receivable, net	$38.47M+3.9%	$37.05M+0.8%	$36.75M+4.7%	$35.1M+8.5%	$32.36M+4.1%
Prepaid expenses and other current assets	$36.51M+6.1%	$34.39M+22.8%	$28.01M-4.0%	$29.18M-3.5%	$30.23M+11.2%
Contract assets	$11.51M-0.9%	$11.61M-9.2%	$12.79M-18.0%	$15.6M+40.3%	$11.12M-13.4%
Total current assets	$215.8M+1.4%	$212.78M-9.9%	$236.17M-15.4%	$279.27M+4.0%	$268.55M+23.0%
Property and equipment, net	$6.04M+5.2%	$5.74M-5.6%	$6.09M+5.1%	$5.79M-2.0%	$5.91M-3.6%
Accumulated depreciation	$19.62M+2.5%	$19.14M+2.5%	$18.66M+3.4%	$18.05M+3.7%	$17.41M+3.7%
Operating lease right-of-use assets	5.3%+0.1%	5.2%—	——	5.3%0.0%	5.3%+0.1%
Goodwill	$893.12M-0.1%	$893.8M0.0%	$893.97M+3.1%	$867.21M+0.4%	$863.69M+0.1%
Intangible assets, net	$152.94M-6.9%	$164.24M-7.6%	$177.67M-3.5%	$184.04M-6.8%	$197.48M-6.5%
Other non-current assets	$16.3M+0.6%	$16.2M+0.6%	$16.1M+3.9%	$15.5M-2.5%	$15.9M-56.0%
Total assets	$1.37B-0.3%	$1.37B-2.2%	$1.4B-1.1%	$1.42B+0.3%	$1.41B-0.5%
Accounts payable	$12.12M+137%	$5.13M-29.4%	$7.26M+46.6%	$4.95M-34.3%	$7.53M+14.2%
Accrued expenses	$52.2M-6.5%	$55.84M+0.6%	$55.51M-5.2%	$58.55M+6.8%	$54.83M+7.9%
Deferred revenue	$21.55M-0.5%	$21.67M-5.7%	$22.99M-0.7%	$23.16M+4.7%	$22.12M+0.1%
Current portion of long-term debt	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%
Operating lease liabilities, current	$3.89M+1.0%	$3.85M+0.3%	$3.84M+10.2%	$3.49M+7.6%	$3.24M+5.0%
Contract liabilities	$358K+7.8%	$332K+5.1%	$316K-16.4%	$378K-10.6%	$423K-17.4%
Total current liabilities	$103.89M+3.2%	$100.65M-13.9%	$116.89M-0.9%	$117.92M+0.4%	$117.47M+6.1%
Long-term debt	$516.67M-0.2%	$517.89M-0.2%	$519.11M-0.2%	$520.29M-0.2%	$521.36M-0.2%
Operating lease liabilities, non-current	$9.48M-4.8%	$9.96M-8.4%	$10.88M-6.5%	$11.63M-6.7%	$12.47M-5.7%
Operating Lease Liabilities (Total)	$13.37M-3.2%	$13.81M-6.2%	$14.72M-2.6%	$15.12M-3.7%	$15.7M-3.6%
Other non-current liabilities	$33.76M-7.2%	$36.38M-5.7%	$38.59M+4.8%	$36.81M+3.1%	$35.7M-1.7%
Total liabilities	$654.31M-0.1%	$654.92M-2.9%	$674.59M-0.1%	$675.03M+0.1%	$674.53M+0.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B+99,999,900%
Additional paid-in capital	$1.36B-0.7%	$1.37B-1.3%	$1.39B-1.7%	$1.41B-0.5%	$1.42B-0.3%
Retained earnings	-$636.29M+1.1%	-$643.47M+0.9%	-$649.51M+1.7%	-$660.62M+1.2%	-$668.78M-1.2%
Accumulated other comprehensive income (loss)	-$13.55M-6.8%	-$12.69M-1.1%	-$12.55M-27.6%	-$9.83M+29.0%	-$13.84M+3.3%
Total stockholders' equity	$713.97M-0.4%	$716.87M-1.6%	$728.54M-2.1%	$743.98M+0.6%	$739.57M-1.5%
Total liabilities and stockholders' equity	$1.37B-0.3%	$1.37B-2.2%	$1.4B-1.1%	$1.42B+0.3%	$1.41B-0.5%
Allowance for Doubtful Accounts	$3.48M-4.2%	$3.64M+11.5%	$3.26M+22.8%	$2.65M+29.3%	$2.05M-10.1%
Allowance for Doubtful Accounts Receivable (Current)	$3.48M-4.2%	$3.64M+11.5%	$3.26M+22.8%	$2.65M+29.3%	$2.05M-10.1%
Capitalized Contract Costs, Current	$10.6M+2.9%	$10.3M+4.0%	$9.9M+4.2%	$9.5M+3.3%	$9.2M+3.4%
Deferred costs	$10.6M+2.9%	$10.3M+4.0%	$9.9M+4.2%	$9.5M+3.3%	$9.2M+3.4%
Accumulated Goodwill Impairment Losses	$6.42M—	——	$41.33M0.0%	$41.33M0.0%	$41.33M—
Accumulated Amortization on Capitalized Software	$40.04M+7.5%	$37.25M+8.7%	$34.28M+9.3%	$31.37M+8.5%	$28.9M+9.2%
Capitalized Computer Software, Net	$102.65M+6.7%	$96.22M+10.4%	$87.19M+9.6%	$79.55M+9.8%	$72.48M+6.5%
Deferred Tax Assets and Other Non-Current Assets	$37.76M+4.1%	$36.26M-0.2%	$36.33M+5.3%	$34.51M-1.1%	$34.91M-3.4%
Finite Lived Intangible Assets - Gross	$647.7M0.0%	$647.79M0.0%	$647.71M+1.0%	$641.32M0.0%	$641.06M0.0%
Net Investment in Lease	$7.88M-4.8%	$8.28M-8.6%	$9.06M-4.3%	$9.46M-5.3%	$9.99M-4.5%
Capitalized software licenses	$62.61M+6.2%	$58.97M+11.4%	$52.91M+9.8%	$48.18M+10.6%	$43.57M+4.8%
Deferred costs	$16.3M+0.6%	$16.2M+0.6%	$16.1M+3.9%	$15.5M-2.5%	$15.9M-0.6%
Intangible assets — net	$152.94M-6.9%	$164.24M-7.6%	$177.67M-3.5%	$184.04M-6.8%	$197.48M-6.5%
Operating lease right-of-use assets	$7.88M-4.8%	$8.28M-8.6%	$9.06M-4.3%	$9.46M-5.3%	$9.99M-4.5%
Other non-current assets	$37.76M+4.1%	$36.26M-0.2%	$36.33M+5.3%	$34.51M-1.1%	$34.91M-3.4%
Property, plant and equipment at cost	$25.66M+3.1%	$24.88M+0.5%	$24.75M+3.8%	$23.84M+2.3%	$23.31M+1.7%
Operating Lease Right-of-Use Assets in Other Assets	$7.88M-4.8%	$8.28M-8.6%	$9.06M-4.3%	$9.46M-5.3%	$9.99M-4.5%
Software and Technology Licenses, Net	$102.65M+6.7%	$96.22M+10.4%	$87.19M+9.6%	$79.55M+9.8%	$72.48M+6.5%
Accrued Progress Collections and Price Adjustments	$358K+7.8%	$332K+5.1%	$316K-16.4%	$378K-10.6%	$423K-17.4%
Accrued Rebates, Returns, and Promotions	$12.51M0.0%	$12.52M-12.8%	$14.36M+10.0%	$13.05M+10.1%	$11.86M+4.2%
Other Commercial Liabilities	$52.2M-6.5%	$55.84M+0.6%	$55.51M-5.2%	$58.55M+6.8%	$54.83M+7.9%
Contract Liabilities and Refund Liability	$12.51M0.0%	$12.52M-12.8%	$14.36M+10.0%	$13.05M+10.1%	$11.86M+4.2%
Accrued Liabilities, Current	$52.2M-6.5%	$55.84M+0.6%	$55.51M-5.2%	$58.55M+6.8%	$54.83M+7.9%
Lease Liability Payments - 2020 (Remaining Three Months)	$3.36M—	——	$1.19M-45.8%	$2.2M-30.5%	$3.16M—
Operating Lease Liability Payments - 2024 (Lessee)	$2.91M—	——	$3.56M+1.3%	$3.52M+1.4%	$3.47M—
Operating Lease Liability Payments - 2025 (Lessee)	$2.25M—	——	$2.48M0.0%	$2.48M0.0%	$2.48M—
Lease Liability Payments - Due Year Two	$2.91M—	——	$3.56M+1.3%	$3.52M+1.4%	$3.47M—
Lease Liability Payments - Due Year Three	$2.55M—	——	$2.79M0.0%	$2.79M0.0%	$2.79M—
Lease Liability Payments - Due Year Four	$2.25M—	——	$2.48M0.0%	$2.48M0.0%	$2.48M—
Lease Liability Payments - Remainder of Fiscal Year	$3.72M—	——	$4.45M+7.7%	$4.13M+2.1%	$4.05M—
Operating Lease Liability Payments Due	$14.79M—	——	$16.73M-3.7%	$17.37M-4.6%	$18.2M—
Operating Lease Liability - Undiscounted Excess Amount	$1.42M—	——	$2.01M-10.9%	$2.26M-9.7%	$2.5M—
Contract Liabilities, Non-Current	$358K+7.8%	$332K+5.1%	$316K-16.4%	$378K-10.6%	$423K-17.4%
Debt Maturity - 2024	$4.13M—	——	$1.38M-50.0%	$2.75M-33.3%	$4.13M—
Debt Maturity - 2027	$5.5M—	——	$5.5M-98.9%	$515.63M0.0%	$515.63M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.33M-4.7%	$2.45M-4.6%	$2.56M-2.4%	$2.63M-7.9%	$2.85M-7.1%
Operating Lease Liability Payments - 2027 (Lessee)	$2.55M—	——	$2.79M0.0%	$2.79M0.0%	$2.79M—
Operating Lease Liability Payments - 2028 (Lessee)	$2.25M—	——	$2.48M0.0%	$2.48M0.0%	$2.48M—
Deferred revenue, net of current portion	$358K+7.8%	$332K+5.1%	$316K-16.4%	$378K-10.6%	$423K-17.4%
Total debt	$535.54M-0.3%	$537.2M-0.4%	$539.33M-0.3%	$540.91M-0.3%	$542.57M-0.3%
Total Carrying Value of Debt	$525.25M-0.3%	$526.63M-0.3%	$528M-0.3%	$529.38M-0.3%	$530.75M-0.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	177.3M-0.5%	178.1M-1.1%	180M-1.2%	182.2M-0.5%	183M-0.4%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$6.42M—	——	$41.33M0.0%	$41.33M0.0%	$41.33M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	11.1M-17.6%	13.5M-0.9%	13.6M-2.6%	14M-7.4%	15.1M+4.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$55.3M—	——	$42.3M-12.4%	$48.3M-6.0%	$51.4M—
Share Repurchase Authorization Limit	$33.9M—	——	$22.3M-56.4%	$51.1M+137%	$21.6M—
Share Repurchase Program - Amount Remaining	$33.9M—	——	$22.3M-56.4%	$51.1M+137%	$21.6M—
Cumulative Cost Basis	$25.66M+3.1%	$24.88M+0.5%	$24.75M+3.8%	$23.84M+2.3%	$23.31M+1.7%
Deferred Revenue Timing Percentage	64%—	——	62%0.0%	62%+1.0%	61%—
Allowance for doubtful accounts	$3.48M-4.2%	$3.64M+11.5%	$3.26M+22.8%	$2.65M+29.3%	$2.05M-10.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$177.25M-0.5%	$178.11M-1.1%	$180.04M-1.2%	$182.19M-0.5%	$183.03M-0.4%
Common Stock, Shares, Outstanding	$177.25M-0.5%	$178.11M-1.1%	$180.04M-1.2%	$182.19M-0.5%	$183.03M-0.4%
Contract assets	$11.51M-0.9%	$11.61M-9.2%	$12.79M-18.0%	$15.6M+40.3%	$11.12M-13.4%
Accrued sales returns	$12.51M0.0%	$12.52M-12.8%	$14.36M+10.0%	$13.05M+10.1%	$11.86M+4.2%
Customer refunds and credits	$12.51M0.0%	$12.52M-12.8%	$14.36M+10.0%	$13.05M+10.1%	$11.86M+4.2%
Other Contractual Commitments	$0—	——	$687K0.0%	$687K0.0%	$687K—
Other Contractual Commitments - Remainder of Fiscal Year 2024	$12.39M—	——	$5.76M-11.3%	$6.5M-25.3%	$8.7M—
Contractual Obligation, to be Paid, Year Four	$0—	——	$687K0.0%	$687K0.0%	$687K—
Contractual Obligation, to be Paid, Year Two	$10.54M—	——	$12.93M+393%	$2.63M0.0%	$2.63M—
Contractual Obligation, to be Paid, Year Three	$687K—	——	$10.54M+283%	$2.75M0.0%	$2.75M—
Contractual Obligation, to be Paid, Remainder of Fiscal Year	$12.39M—	——	$5.76M-11.3%	$6.5M-25.3%	$8.7M—
Thereafter	$0—	——	$0—	$0—	$0—
Long-term debt, gross	$525.25M-0.3%	$526.63M-0.3%	$528M-0.3%	$529.38M-0.3%	$530.75M-0.3%
Less: net unamortized discount	$751K-4.6%	$787K-4.6%	$825K-13.5%	$954K-7.8%	$1.04M-7.1%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$55.3M—	——	$42.3M-12.4%	$48.3M-6.0%	$51.4M—
Cost not yet recognized	$1.8M—	——	$7.1M-9.0%	$7.8M-13.3%	$9M—
Finite-Lived Intangible Assets, Accumulated Amortization	$494.76M+2.3%	$483.55M+2.9%	$470.04M+2.8%	$457.27M+3.1%	$443.58M+3.2%
Gross Carrying Amount	$647.7M0.0%	$647.79M0.0%	$647.71M+1.0%	$641.32M0.0%	$641.06M0.0%
Goodwill accumulated impairment losses	$6.42M—	——	$41.33M0.0%	$41.33M0.0%	$41.33M—
Lessee Operating Lease Liability Payments Due	$14.79M—	——	$16.73M-3.7%	$17.37M-4.6%	$18.2M—
Thereafter	$0—	——	$2.25M0.0%	$2.25M0.0%	$2.25M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.42M—	——	$2.01M-10.9%	$2.26M-9.7%	$2.5M—
Long-Term Debt, Including Future Paid-In-Kind Interest	$525.25M—	——	$528M-0.3%	$529.38M-0.3%	$530.75M—
2028	$5.5M—	——	$5.5M0.0%	$5.5M0.0%	$5.5M—
2029	$5.5M—	——	$5.5M-98.9%	$515.63M0.0%	$515.63M—
2030	$5.5M—	——	$5.5M—	——	——
2027	$5.5M—	——	$5.5M0.0%	$5.5M0.0%	$5.5M—
Remainder of 2026	$4.13M—	——	$1.38M-50.0%	$2.75M-33.3%	$4.13M—
Thereafter	$499.13M—	——	$504.63M—	——	——
Number of core verticals	——	3—	——	——	——
Number of customers	——	745K+2.8%	725K0.0%	725K0.0%	725K-2.0%
Operating Lease Weighted Average Discount Rate Percent	$0.05+1.9%	$0.05—	——	$0.050.0%	$0.05+1.9%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$20.2M—	——	$19.3M+1.0%	$19.1M0.0%	$19.1M—
Sales and income tax payable	$8.8M-6.4%	$9.4M-6.0%	$10M+1.0%	$9.9M-3.9%	$10.3M-3.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$11.11M-17.6%	$13.48M-0.9%	$13.61M-2.6%	$13.97M-7.4%	$15.09M+4.1%
Shares authorized (in shares)	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	$300M—	——	$300M—	——
Share Repurchase Program, Remaining Authorized, Amount	$33.9M—	——	$22.3M-56.4%	$51.1M+137%	$21.6M—
Purchase Obligation	$36.56M—	——	$47.18M+172%	$17.35M-6.3%	$18.5M—
Remainder of Fiscal Year 2024	$4.13M—	——	$1.38M-50.0%	$2.75M-33.3%	$4.13M—

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Questions, answered.

Can EverCommerce Inc. cover its short-term obligations?: Its current ratio is 2.08 — current assets exceed current liabilities.
Where does EverCommerce Inc.'s balance sheet data come from?: Every line is extracted from EverCommerce Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.