EverQuote, Inc. (EVER) Financial Statements (2024 and earlier)

Company Profile

Business Address 210 BROADWAY
CAMBRIDGE, MA 02139
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,04828,75330,83536,59141,26946,128
Cash and cash equivalents31,04828,75330,83536,59141,26946,128
Receivables22,05039,18629,60440,42436,58146,557
Other undisclosed current assets17,78716,92920,53515,46914,42814,319
Total current assets:70,88584,86880,97492,48492,278107,004
Noncurrent Assets
Operating lease, right-of-use asset4,2244,9105,7696,4317,0967,213
Property, plant and equipment6,6896,5946,4606,2775,9235,742
Intangible assets, net (including goodwill)28,42128,93929,45630,02730,59431,162
Goodwill21,50121,50121,50121,50121,50121,501
Intangible assets, net (excluding goodwill)6,9207,4387,9558,5269,0939,661
Other noncurrent assets41441445028,60925,09819,407
Other undisclosed noncurrent assets34,42234,71233,410   
Total noncurrent assets:74,17075,56975,54571,34468,71163,524
TOTAL ASSETS:145,055160,437156,519163,828160,989170,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,08541,45340,60450,20948,72353,350
Employee-related liabilities3,1174,8453,695
Accounts payable22,87930,68930,68037,13932,93743,104
Accrued liabilities10,20610,7649,9249,95310,9416,551
Deferred revenue1,8091,9471,8671,8901,9741,984
Other undisclosed current liabilities2,8372,8622,936(164)(1,834)2,852
Total current liabilities:37,73146,26245,40751,93548,86358,186
Noncurrent Liabilities
Long-term debt and lease obligation:    4,2334,9555,279
Liabilities, other than long-term debt1,7862,5393,6264189194,621
Other liabilities  371254189194,621
Operating lease, liability1,7862,5023,5014,2334,9555,279
Total noncurrent liabilities:1,7862,5393,6264,6515,8749,900
Total liabilities:39,51748,80149,03356,58654,73768,086
Equity
Equity, attributable to parent, including:105,538111,636107,486107,242106,252102,442
Additional paid in capital283,266276,186269,521260,818253,345245,751
Accumulated other comprehensive income (loss)217(6)(41)(9)20
Accumulated deficit(177,783)(164,590)(162,061)(153,567)(147,116)(143,360)
Other undisclosed equity, attributable to parent343332323231
Total equity:105,538111,636107,486107,242106,252102,442
TOTAL LIABILITIES AND EQUITY:145,055160,437156,519163,828160,989170,528

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues67,985109,22088,308103,223101,915110,681
Cost of revenue(5,547)(5,770)(6,060)(5,877)(6,059)(5,984)
Gross profit:62,438103,45082,24897,34695,856104,697
Operating expenses(75,845)(105,994)(90,295)(104,032)(99,677)(110,395)
Other undisclosed operating income (loss) 37113(632)96  
Operating loss:(13,370)(2,431)(8,679)(6,590)(3,821)(5,698)
Nonoperating income (expense)25518818513965(17)
Investment income, nonoperating271187191113  
Other nonoperating income (expense)(16)1(6)2628(25)
Loss from continuing operations before income taxes:(13,115)(2,243)(8,494)(6,451)(3,756)(5,715)
Income tax expense(78)(286)    
Loss from continuing operations:(13,193)(2,529)(8,494)(6,451)(3,756)(5,715)
Loss before gain (loss) on sale of properties:(6,451)(3,756)(5,715)
Net loss available to common stockholders, diluted:(13,193)(2,529)(8,494)(6,451)(3,756)(5,715)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(13,193)(2,529)(8,494)(6,451)(3,756)(5,715)
Comprehensive loss:(13,193)(2,529)(8,494)(6,451)(3,756)(5,715)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent141335(32)(29)10
Comprehensive loss, net of tax, attributable to parent:(13,179)(2,516)(8,459)(6,483)(3,785)(5,705)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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