$EVER Balance Sheet | Understand Stock

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$EVER

$17.96 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$178.5M 42.83% YoY	$171.4M 67.83% YoY	$145.8M 75.96% YoY	$148.2M 143.25% YoY	$125.0M 157.03% YoY	$102.1M 169.04% YoY	$82.84M 112.41% YoY	$60.92M 96.21% YoY	$48.62M 69.1% YoY	$37.96M 23.09% YoY	$39.00M 6.58% YoY	$31.05M -24.77% YoY	$28.75M -37.67% YoY	$30.84M -11.52% YoY	$36.59M -12.41% YoY	$41.27M -24.3% YoY	$46.13M -1.65% YoY	$34.85M -18.76% YoY	$41.77M -8.99% YoY	$54.52M 0.22% YoY
Cash & Equivalents	$178.5M 42.83% YoY	$171.4M 67.83% YoY	$145.8M 75.96% YoY	$148.2M 143.25% YoY	$125.0M 157.03% YoY	$102.1M 169.04% YoY	$82.84M 112.15% YoY	$60.92M 96.21% YoY	$48.62M 69.1% YoY	$37.96M 23.09% YoY	$39.05M 6.72% YoY	$31.05M -24.77% YoY	$28.75M -37.67% YoY	$30.84M -11.52% YoY	$36.59M -12.41% YoY	$41.27M -24.3% YoY	$46.13M -1.65% YoY	$34.85M -19.18% YoY	$41.77M -8.99% YoY	$54.52M 0.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.794M 40.66% YoY	$9.761M 83.79% YoY	$10.01M 83.62% YoY	$6.325M 42.49% YoY	$4.830M 0.98% YoY	$5.311M -7.72% YoY	$5.453M 33.0% YoY	$4.439M -13.64% YoY	$4.783M -9.69% YoY	$5.755M -17.84% YoY	$4.100M -73.5% YoY	$5.140M -64.37% YoY	$5.296M -63.01% YoY	$7.005M -50.61% YoY	$15.47M 34.71% YoY	$14.43M 68.83% YoY	$14.32M 72.52% YoY	$14.18M 66.87% YoY	$11.48M 61.73% YoY	$8.546M 151.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$71.78M 16.15% YoY	$75.15M 22.5% YoY	$68.18M 41.32% YoY	$54.96M 14.42% YoY	$61.80M 61.42% YoY	$61.35M 189.63% YoY	$48.24M 117.8% YoY	$48.03M 117.84% YoY	$38.29M -2.3% YoY	$21.18M -28.45% YoY	$22.15M -45.2% YoY	$22.05M -39.72% YoY	$39.19M -15.83% YoY	$29.60M -16.98% YoY	$40.42M -9.19% YoY	$36.58M -20.18% YoY	$46.56M -5.18% YoY	$35.66M -22.65% YoY	$44.52M 7.27% YoY	$45.83M 25.57% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.737M -31.49% YoY	$3.007M -30.86% YoY	$3.353M -30.15% YoY	$3.665M -71.02% YoY	$3.995M -65.66% YoY	$4.349M -67.86% YoY	$4.800M N/A	$12.65M N/A	$11.63M N/A	$13.53M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$257.1M 32.28% YoY	$256.3M 49.2% YoY	$224.0M 60.09% YoY	$209.5M 78.95% YoY	$194.3M 103.1% YoY	$171.8M 148.09% YoY	$139.9M 99.56% YoY	$117.1M 65.14% YoY	$95.68M 12.74% YoY	$69.24M -14.49% YoY	$70.10M -24.21% YoY	$70.89M -23.18% YoY	$84.87M -20.69% YoY	$80.97M -4.39% YoY	$92.48M -5.41% YoY	$92.28M -15.26% YoY	$107.0M 2.69% YoY	$84.69M -13.05% YoY	$97.77M 3.46% YoY	$108.9M 15.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.551M 31.63% YoY	$7.878M 27.56% YoY	$7.620M 18.9% YoY	$7.169M 15.07% YoY	$6.496M 12.9% YoY	$6.176M 7.99% YoY	$6.409M 13.94% YoY	$6.230M -6.86% YoY	$5.754M -12.74% YoY	$5.719M -11.47% YoY	$5.625M -10.39% YoY	$6.689M 12.93% YoY	$6.594M -49.1% YoY	$6.460M 11.46% YoY	$6.277M -54.99% YoY	$5.923M -58.74% YoY	$12.96M -14.77% YoY	$5.796M -63.32% YoY	$13.95M 136.36% YoY	$14.36M 147.5% YoY
Goodwill	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M 0.0% YoY	$21.50M N/A	$21.50M 0.0% YoY	$21.50M N/A	$21.50M N/A	N/A	$21.50M 119.53% YoY	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.971M -36.13% YoY	$3.252M -37.32% YoY	$3.652M -33.79% YoY	$4.116M -40.52% YoY	$4.652M -37.46% YoY	$5.188M -34.78% YoY	$5.516M -35.3% YoY	$6.920M -23.9% YoY	$7.438M N/A	$7.955M -22.23% YoY	$8.526M N/A	$9.093M N/A	N/A	$10.23M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$183.0K -42.81% YoY	$183.0K -42.81% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K 1003.45% YoY	$320.0K 1003.45% YoY	$320.0K -22.71% YoY	$320.0K -22.71% YoY	$29.00K -93.0% YoY	$29.00K -93.56% YoY	$414.0K -98.55% YoY	$414.0K -98.35% YoY	$414.0K -97.87% YoY	$450.0K -96.81% YoY	$28.61M 566.72% YoY	$25.10M 777.55% YoY	$19.41M 488.09% YoY	$14.10M 422.07% YoY	$4.291M 78.79% YoY	$2.860M 308.57% YoY
Total Long-Term Assets	$66.90M 76.95% YoY	$70.62M 82.26% YoY	$32.09M -21.05% YoY	$31.95M -21.88% YoY	$37.81M -4.8% YoY	$38.75M -7.04% YoY	$40.65M -7.38% YoY	$40.90M -44.86% YoY	$39.72M -47.44% YoY	$41.68M -44.82% YoY	$43.89M -38.48% YoY	$74.17M 7.94% YoY	$75.57M 18.96% YoY	$75.55M 28.23% YoY	$71.34M 40.51% YoY	$68.71M 129.46% YoY	$63.52M 101.66% YoY	$58.91M 85.85% YoY	$50.77M 133.98% YoY	$29.95M 360.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$257.1M 32.28% YoY	$256.3M 49.2% YoY	$224.0M 60.09% YoY	$209.5M 78.95% YoY	$194.3M 103.1% YoY	$171.8M 148.09% YoY	$139.9M 99.56% YoY	$117.1M 65.14% YoY	$95.68M 12.74% YoY	$69.24M -14.49% YoY	$70.10M -24.21% YoY	$70.89M -23.18% YoY	$84.87M -20.69% YoY	$80.97M -4.39% YoY	$92.48M -5.41% YoY	$92.28M -15.26% YoY	$107.0M 2.69% YoY	$84.69M -13.05% YoY	$97.77M 3.46% YoY	$108.9M 15.48% YoY
Total Long-Term Assets	$66.90M	$70.62M	$32.09M	$31.95M	$37.81M	$38.75M	$40.65M	$40.90M	$39.72M	$41.68M	$43.89M	$74.17M	$75.57M	$75.55M	$71.34M	$68.71M	$63.52M	$58.91M	$50.77M	$29.95M
Total Assets	$324.0M 39.56% YoY	$326.9M 55.28% YoY	$256.1M 41.83% YoY	$241.4M 52.84% YoY	$232.1M 71.45% YoY	$210.5M 89.79% YoY	$180.5M 58.39% YoY	$158.0M 8.89% YoY	$135.4M -15.6% YoY	$110.9M -29.13% YoY	$114.0M -30.42% YoY	$145.1M -9.9% YoY	$160.4M -5.92% YoY	$156.5M 8.99% YoY	$163.8M 10.29% YoY	$161.0M 15.95% YoY	$170.5M 25.67% YoY	$143.6M 11.24% YoY	$148.5M 27.84% YoY	$138.8M 37.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.22M 19.08% YoY	$76.85M 28.14% YoY	$67.95M 44.59% YoY	$58.99M 40.44% YoY	$57.29M 73.23% YoY	$59.98M 248.65% YoY	$46.99M 127.82% YoY	$42.01M 83.6% YoY	$33.07M 7.76% YoY	$17.20M -43.93% YoY	$20.63M -44.46% YoY	$22.88M -30.54% YoY	$30.69M -28.8% YoY	$30.68M 3.65% YoY	$37.14M 48.22% YoY	$32.94M 26.9% YoY	$43.10M 33.45% YoY	$29.60M -10.31% YoY	$25.06M -25.65% YoY	$25.96M -4.23% YoY
Accrued Expenses	$10.31M -45.76% YoY	$7.475M -15.61% YoY	$8.115M -13.56% YoY	$7.367M -23.92% YoY	$19.00M 78.79% YoY	$8.858M -7.37% YoY	$9.388M 26.86% YoY	$9.683M -13.17% YoY	$10.63M -9.23% YoY	$9.563M -14.31% YoY	$7.400M -16.5% YoY	$11.15M 4.49% YoY	$11.71M 26.96% YoY	$11.16M -10.58% YoY	$8.862M -52.4% YoY	$10.67M -35.41% YoY	$9.221M -21.19% YoY	$12.48M 34.19% YoY	$18.62M 119.04% YoY	$16.52M 126.34% YoY
Deferred Revenue	$1.773M -15.57% YoY	$1.662M -5.84% YoY	$1.389M -21.92% YoY	$1.646M -13.32% YoY	$2.100M 12.3% YoY	$1.765M -5.72% YoY	$1.779M -6.42% YoY	$1.899M 4.98% YoY	$1.870M -3.95% YoY	$1.872M 0.27% YoY	$1.901M 0.58% YoY	$1.809M -8.36% YoY	$1.947M N/A	$1.867M -10.93% YoY	$1.890M N/A	$1.974M N/A	N/A	$2.096M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$81.86M 1.8% YoY	$87.22M 20.06% YoY	$79.49M 32.54% YoY	$69.19M 25.9% YoY	$80.41M 70.86% YoY	$72.65M 142.58% YoY	$59.98M 87.46% YoY	$54.96M 45.65% YoY	$47.06M 1.72% YoY	$29.95M -34.05% YoY	$32.00M -38.39% YoY	$37.73M -22.78% YoY	$46.26M -20.49% YoY	$45.41M -4.22% YoY	$51.94M 4.04% YoY	$48.86M 2.85% YoY	$58.19M 18.51% YoY	$47.41M 1.29% YoY	$49.92M 6.9% YoY	$47.51M 22.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$972.0K -56.61% YoY	$1.370M -45.48% YoY	$1.627M -43.09% YoY	$1.960M -9.09% YoY	$2.240M 12344.44% YoY	$2.513M N/A	$2.859M 2759.0% YoY	$2.156M 20.72% YoY	$18.00K -51.35% YoY	$0.00 -100.0% YoY	$100.0K -76.08% YoY	$1.786M 94.34% YoY	$37.00K -99.63% YoY	$125.0K -97.75% YoY	$418.0K -96.68% YoY	$919.0K -90.5% YoY	$9.900M -6.6% YoY	$5.545M -50.49% YoY	$12.58M 424.13% YoY	$9.677M 545.13% YoY
Total Long-Term Liabilities	$972.0K -56.61% YoY	$1.370M -45.48% YoY	$1.627M -43.09% YoY	$1.960M -9.09% YoY	$2.240M 12344.44% YoY	$2.513M N/A	$2.859M 2759.0% YoY	$2.156M 20.72% YoY	$18.00K -51.35% YoY	$0.00 -100.0% YoY	$100.0K -76.08% YoY	$1.786M 94.34% YoY	$37.00K -99.63% YoY	$125.0K -97.75% YoY	$418.0K -96.68% YoY	$919.0K -90.5% YoY	$9.900M -6.6% YoY	$5.545M -50.49% YoY	$12.58M 424.13% YoY	$9.677M 545.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.86M 1.8% YoY	$87.22M 20.06% YoY	$79.49M 32.54% YoY	$69.19M 25.9% YoY	$80.41M 70.86% YoY	$72.65M 142.58% YoY	$59.98M 87.46% YoY	$54.96M 45.65% YoY	$47.06M 1.72% YoY	$29.95M -34.05% YoY	$32.00M -38.39% YoY	$37.73M -22.78% YoY	$46.26M -20.49% YoY	$45.41M -4.22% YoY	$51.94M 4.04% YoY	$48.86M 2.85% YoY	$58.19M 18.51% YoY	$47.41M 1.29% YoY	$49.92M 6.9% YoY	$47.51M 22.77% YoY
Total Long-Term Liabilities	$972.0K -56.61% YoY	$1.370M -45.48% YoY	$1.627M -43.09% YoY	$1.960M -9.09% YoY	$2.240M 12344.44% YoY	$2.513M N/A	$2.859M 2759.0% YoY	$2.156M 20.72% YoY	$18.00K -51.35% YoY	$0.00 -100.0% YoY	$100.0K -76.08% YoY	$1.786M 94.34% YoY	$37.00K -99.63% YoY	$125.0K -97.75% YoY	$418.0K -96.68% YoY	$919.0K -90.5% YoY	$9.900M -6.6% YoY	$5.545M -50.49% YoY	$12.58M 424.13% YoY	$9.677M 545.13% YoY
Total Liabilities	$83.11M 0.56% YoY	$88.87M 18.24% YoY	$81.12M 29.09% YoY	$71.15M 24.58% YoY	$82.65M 75.55% YoY	$75.16M 150.39% YoY	$62.84M 95.66% YoY	$57.11M 44.53% YoY	$47.08M -3.53% YoY	$30.02M -38.78% YoY	$32.12M -43.25% YoY	$39.52M -27.81% YoY	$48.80M -28.32% YoY	$49.03M -16.16% YoY	$56.59M -9.46% YoY	$54.74M -4.29% YoY	$68.09M 14.05% YoY	$58.48M 0.66% YoY	$62.50M 27.55% YoY	$57.19M 42.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$63.20M -63.51% YoY	-$81.87M -54.81% YoY	-$139.6M -27.84% YoY	-$158.5M -22.7% YoY	-$173.2M -18.09% YoY	-$181.2M -15.06% YoY	-$193.5M -6.53% YoY	-$205.0M 15.32% YoY	-$211.4M 28.46% YoY	-$213.3M 31.59% YoY	-$207.0M 34.77% YoY	-$177.8M 20.87% YoY	-$164.6M N/A	-$162.1M 17.77% YoY	-$153.6M N/A	-$147.1M N/A	N/A	-$137.6M N/A	N/A	N/A
Common Stock	$304.0M -5.78% YoY	$319.7M 1.02% YoY	$314.4M 1.08% YoY	$328.5M 7.43% YoY	$322.6M 7.64% YoY	$316.5M 7.59% YoY	$311.0M 7.69% YoY	$305.8M 7.96% YoY	$299.7M 8.52% YoY	$294.2M 9.15% YoY	$288.8M 10.75% YoY	$283.3M 11.81% YoY	$276.2M N/A	$269.5M 21.01% YoY	$260.8M N/A	$253.3M N/A	N/A	$222.7M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$240.9M 61.12% YoY	$238.0M 75.85% YoY	$174.9M 48.62% YoY	$170.3M 68.85% YoY	$149.5M 69.27% YoY	$135.4M 67.31% YoY	$117.7M 43.77% YoY	$100.8M -4.45% YoY	$88.32M -20.88% YoY	$80.91M -24.73% YoY	$81.87M -23.66% YoY	$105.5M -0.67% YoY	$111.6M 8.97% YoY	$107.5M 26.27% YoY	$107.2M 24.63% YoY	$106.3M 30.12% YoY	$102.4M 34.81% YoY	$85.13M 19.92% YoY	$86.05M 28.05% YoY	$81.66M 34.74% YoY
Total Liabilities & Shareholders Equity	$324.0M 39.56% YoY	$326.9M 55.28% YoY	$256.1M 41.83% YoY	$241.4M 52.84% YoY	$232.1M 71.45% YoY	$210.5M 89.79% YoY	$180.5M 58.39% YoY	$158.0M 8.89% YoY	$135.4M -15.6% YoY	$110.9M -29.13% YoY	$114.0M -30.42% YoY	$145.1M -9.9% YoY	$160.4M -5.92% YoY	$156.5M 8.99% YoY	$163.8M 10.29% YoY	$161.0M 15.95% YoY	$170.5M 25.67% YoY	$143.6M 11.24% YoY	$148.5M 27.84% YoY	$138.8M 37.74% YoY