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Evercore EVR Prepaid & Other Current

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Other financials

Income statement

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Revenue$990.2M+18.8%
Net income$95.3M-2.0%
EPS (diluted)$2.32-1.7%

Balance sheet

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Cash & equivalents$1.3B+102%
Total debt$1.1B+29.6%
Total equity$1.9B+12.3%
Total assets$4.7B+27.4%

Cash flow

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Operating cash flow$525.5M+20.1%
CapEx$10.7M-58.8%
Free cash flow$514.8M+25.0%

Valuation

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Market cap$11.93B+3.0%
Enterprise value$11.76B-0.4%
P/E16×-9.0×
P/S2.5×-1.0×

Profitability

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Net margin15.8%+1.5pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity42.4%+13.3pp
Debt / equity0.6×+0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Evercore’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320
Line itemJune 30, 2026December 31, 2025
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $199,307 and $877,606 at June 30, 2026 and December 31, 2025, respectively)1,148,3331,580,638
Accounts Receivable (net of allowances of $5,521 and $2,983 at June 30, 2026 and December 31, 2025, respectively)568,468555,812
Receivable from Employees and Related Parties68,20663,434
Other Current Assets154,807232,337
Total Current Assets3,196,4133,858,241
Investments16,37216,898
Deferred Tax Assets318,290297,361
Operating Lease Right-of-Use Assets445,263457,152

Item 1. Financial Statements

FAQ

What is Evercore's prepaid & other current?
Evercore (EVR) reported prepaid & other current of $154.81M in Q2 2026.
How has Evercore's prepaid & other current changed year-over-year?
Evercore's prepaid & other current decreased by 15.2% year-over-year, from $182.51M to $154.81M.
What is the long-term trend for Evercore's prepaid & other current?
Over 5 years (2020 to 2025), Evercore's prepaid & other current has grown at a 20.3% compound annual growth rate (CAGR), from $92.23M to $232.34M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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