EverQuote Inc
NASDAQ:EVER
Balance Sheet
Balance Sheet Decomposition
EverQuote Inc
Current Assets | 69.2m |
Cash & Short-Term Investments | 38m |
Receivables | 25.5m |
Other Current Assets | 5.8m |
Non-Current Assets | 41.7m |
PP&E | 7.3m |
Intangibles | 26.7m |
Other Non-Current Assets | 7.7m |
Current Liabilities | 29.9m |
Accounts Payable | 17.2m |
Accrued Liabilities | 9.6m |
Other Current Liabilities | 3.2m |
Non-Current Liabilities | 70k |
Other Non-Current Liabilities | 70k |
Balance Sheet
EverQuote Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
12
|
2
|
42
|
46
|
43
|
35
|
31
|
38
|
|
Cash |
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
42
|
46
|
43
|
35
|
31
|
38
|
|
Total Receivables |
12
|
15
|
18
|
32
|
46
|
36
|
43
|
26
|
|
Accounts Receivables |
12
|
15
|
18
|
32
|
46
|
36
|
30
|
21
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
4
|
|
Other Current Assets |
1
|
1
|
2
|
7
|
9
|
14
|
7
|
6
|
|
Total Current Assets |
25
|
18
|
61
|
85
|
97
|
85
|
81
|
69
|
|
PP&E Net |
2
|
2
|
5
|
5
|
16
|
13
|
12
|
7
|
|
PP&E Gross |
2
|
2
|
5
|
5
|
16
|
13
|
12
|
7
|
|
Accumulated Depreciation |
4
|
5
|
6
|
8
|
9
|
12
|
13
|
14
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
3
|
10
|
8
|
5
|
|
Goodwill |
0
|
0
|
0
|
0
|
10
|
22
|
22
|
22
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
8
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
3
|
14
|
1
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
10
|
22
|
22
|
22
|
|
Total Assets |
28
N/A
|
21
-28%
|
66
+220%
|
91
+39%
|
129
+42%
|
144
+11%
|
157
+9%
|
111
-29%
|
|
Liabilities | |||||||||
Accounts Payable |
10
|
12
|
17
|
24
|
33
|
30
|
31
|
17
|
|
Accrued Liabilities |
1
|
1
|
2
|
11
|
9
|
13
|
11
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
2
|
4
|
5
|
5
|
4
|
3
|
|
Total Current Liabilities |
14
|
15
|
21
|
38
|
47
|
47
|
45
|
30
|
|
Long-Term Debt |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
1
|
1
|
11
|
11
|
4
|
0
|
|
Total Liabilities |
17
N/A
|
20
+18%
|
23
+12%
|
40
+75%
|
58
+47%
|
59
+1%
|
49
-16%
|
30
-39%
|
|
Equity | |||||||||
Common Stock |
37
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
31
|
51
|
100
|
107
|
118
|
138
|
162
|
213
|
|
Additional Paid In Capital |
6
|
1
|
143
|
159
|
189
|
223
|
270
|
294
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
11
N/A
|
0
-96%
|
43
+10 700%
|
52
+20%
|
71
+37%
|
85
+20%
|
108
+26%
|
81
-25%
|
|
Total Liabilities & Equity |
28
N/A
|
21
-28%
|
66
+220%
|
91
+39%
|
129
+42%
|
144
+11%
|
157
+9%
|
111
-29%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
25
|
25
|
25
|
26
|
28
|
30
|
33
|
34
|