$EVR Balance Sheet | Understand Stock

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$EVR

$324.55 -$15.54 (4.57%)

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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	$986.0M -26.83% YoY	$1.426B -38.69% YoY	$2.280B 32.38% YoY	$1.652B 4.83% YoY	$1.348B -2.85% YoY	$2.326B 17.53% YoY	$1.723B 11.42% YoY	$1.576B 10.34% YoY	$1.387B 3.87% YoY	$1.979B 0.29% YoY	$1.546B -6.15% YoY	$1.428B -0.21% YoY	$1.335B -4.22% YoY	$1.973B -11.19% YoY	$1.647B 0.8% YoY	$1.431B 3.53% YoY	$1.394B 15.22% YoY	$2.222B 17.53% YoY	$1.634B 30.73% YoY	$1.383B 23.95% YoY
Cash & Equivalents	$986.0M 78.31% YoY	$1.426B 63.34% YoY	$851.9M 59.8% YoY	$617.3M -2.27% YoY	$553.0M -2.95% YoY	$873.0M 46.27% YoY	$533.1M 8.23% YoY	$631.6M 21.32% YoY	$569.8M -1.63% YoY	$596.9M -10.03% YoY	$492.6M 4.13% YoY	$520.6M 17.18% YoY	$579.2M 27.36% YoY	$663.4M 14.71% YoY	$473.1M -1.2% YoY	$444.3M 0.48% YoY	$454.8M 10.69% YoY	$578.3M -30.29% YoY	$478.8M -58.34% YoY	$442.2M -56.47% YoY
Short-Term Investments	$836.7M 5.29% YoY	$1.540B 6.02% YoY	$1.428B 20.09% YoY	$1.035B 9.57% YoY	$794.6M -2.77% YoY	$1.453B 5.12% YoY	$1.189B 12.91% YoY	$944.5M 4.05% YoY	$817.3M 8.08% YoY	$1.382B 5.51% YoY	$1.053B -10.29% YoY	$907.7M -8.04% YoY	$756.2M -19.51% YoY	$1.310B -20.3% YoY	$1.174B 1.63% YoY	$987.1M 4.97% YoY	$939.5M 17.54% YoY	$1.643B 54.92% YoY	$1.155B 1045.76% YoY	$940.4M 842.98% YoY
Other Short-Term Assets	$168.3M -3.62% YoY	$232.3M 65.47% YoY	$161.6M -23.66% YoY	$182.5M 10.25% YoY	$174.6M 38.27% YoY	$140.4M -19.35% YoY	$211.7M 49.92% YoY	$165.5M 7.45% YoY	$126.3M 12.0% YoY	$174.1M -14.47% YoY	$141.2M 30.09% YoY	$154.1M -1.75% YoY	$112.8M 23.72% YoY	$203.6M 247.79% YoY	$108.5M -17.39% YoY	$156.8M 44.55% YoY	$91.15M 15.87% YoY	$58.53M -36.54% YoY	$131.4M 112.77% YoY	$108.5M 136.74% 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	$608.1M 21.19% YoY	$703.3M 45.34% YoY	$584.6M 11.16% YoY	$561.3M 32.87% YoY	$501.8M 39.26% YoY	$483.9M 5.88% YoY	$526.0M 39.87% YoY	$422.4M 12.42% YoY	$360.4M 15.08% YoY	$457.0M -7.79% YoY	$376.0M 12.65% YoY	$375.8M -1.95% YoY	$313.1M -12.6% YoY	$495.6M 35.5% YoY	$333.8M -30.57% YoY	$383.3M -0.01% YoY	$358.3M -6.75% YoY	$365.8M -8.03% YoY	$480.8M 59.41% YoY	$383.3M 20.92% YoY
Other Receivables	$74.66M 97.22% YoY	$63.43M 88.98% YoY	$38.59M 18.93% YoY	$34.07M 32.78% YoY	$37.86M 27.03% YoY	$33.57M 30.37% YoY	$32.45M 22.8% YoY	$25.66M 35.85% YoY	$29.80M 44.16% YoY	$25.75M 17.49% YoY	$26.42M 14.0% YoY	$18.89M -10.93% YoY	$20.67M -12.85% YoY	$21.91M -13.07% YoY	$23.18M 7.33% YoY	$21.21M 11.36% YoY	$23.72M 2.69% YoY	$25.21M 6.81% YoY	$21.60M -16.62% YoY	$19.04M -17.2% YoY
Total Short-Term Assets	$2.811B 37.36% YoY	$3.858B 29.13% YoY	$3.141B 26.64% YoY	$2.435B 8.53% YoY	$2.046B 6.4% YoY	$2.988B 14.69% YoY	$2.480B 16.38% YoY	$2.244B 13.4% YoY	$1.923B 5.95% YoY	$2.605B -3.75% YoY	$2.131B -4.08% YoY	$1.979B -4.7% YoY	$1.815B -8.34% YoY	$2.707B -3.27% YoY	$2.222B -3.4% YoY	$2.076B 5.86% YoY	$1.980B 13.66% YoY	$2.798B 17.85% YoY	$2.300B 40.04% YoY	$1.961B 29.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$187.1M 16.05% YoY	$190.1M 31.3% YoY	$188.9M 37.96% YoY	$182.9M 35.86% YoY	$161.2M 21.45% YoY	$144.8M 4.94% YoY	$137.0M -3.89% YoY	$134.6M -6.19% YoY	$132.7M -6.46% YoY	$137.9M -3.72% YoY	$142.5M -2.27% YoY	$143.5M -2.7% YoY	$141.9M -3.84% YoY	$143.3M -3.58% YoY	$145.8M -3.26% YoY	$147.4M -2.46% YoY	$147.6M -1.97% YoY	$148.6M -0.16% YoY	$150.7M 0.63% YoY	$151.2M 8.43% YoY
Goodwill	$227.4M 80.49% YoY	$230.8M 85.44% YoY	$128.6M 0.75% YoY	$129.1M 3.24% YoY	$126.0M 0.77% YoY	$124.5M -0.83% YoY	$127.6M 3.29% YoY	$125.1M -0.24% YoY	$125.0M 0.74% YoY	$125.5M 1.79% YoY	$123.5M 3.11% YoY	$125.4M 1.56% YoY	$124.1M -2.13% YoY	$123.3M -3.87% YoY	$119.8M -6.52% YoY	$123.4M -4.63% YoY	$126.8M -1.87% YoY	$128.2M -0.68% YoY	$128.2M 1.5% YoY	$129.4M 4.27% YoY
Intangibles	$25.87M N/A	$30.09M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$62.00K -85.45% YoY	$154.0K -70.16% YoY	$246.0K -59.47% YoY	$336.0K -51.86% YoY	$426.0K -46.88% YoY	$516.0K -52.04% YoY
Long-Term Investments	$12.42M 0.06% YoY	$12.57M -0.35% YoY	$12.50M 1.13% YoY	$12.26M -66.62% YoY	$12.41M -66.27% YoY	$12.62M -65.79% YoY	$12.36M -65.71% YoY	$36.73M 3.31% YoY	$36.80M -2.18% YoY	$36.88M -0.07% YoY	$36.05M -1.44% YoY	$35.55M -1.4% YoY	$37.62M -8.72% YoY	$36.90M -37.02% YoY	$36.58M -35.08% YoY	$36.06M -33.67% YoY	$41.22M -30.29% YoY	$58.59M -1.54% YoY	$56.35M 2.27% YoY	$54.36M 0.78% YoY
Other Assets	$290.2M 50.47% YoY	$277.5M 59.28% YoY	$207.8M 30.7% YoY	$193.9M 43.0% YoY	$192.9M 36.15% YoY	$174.2M 18.29% YoY	$159.0M 18.3% YoY	$135.6M 11.05% YoY	$141.7M 19.01% YoY	$147.3M 34.06% YoY	$134.4M 31.53% YoY	$122.1M 13.0% YoY	$119.0M -3.29% YoY	$109.9M -21.83% YoY	$102.2M -9.37% YoY	$108.1M 0.66% YoY	$123.1M 25.13% YoY	$140.5M 36.99% YoY	$112.7M 29.75% YoY	$107.4M 17.09% YoY
Total Long-Term Assets	$1.504B 22.75% YoY	$1.500B 26.46% YoY	$1.282B 17.84% YoY	$1.255B 17.0% YoY	$1.225B 13.11% YoY	$1.186B 8.01% YoY	$1.088B -0.67% YoY	$1.072B -0.06% YoY	$1.083B 15.77% YoY	$1.098B 20.11% YoY	$1.095B 17.77% YoY	$1.073B 14.69% YoY	$935.5M -2.37% YoY	$914.2M -8.97% YoY	$929.8M -4.36% YoY	$935.5M -5.15% YoY	$958.3M -2.59% YoY	$1.004B 0.8% YoY	$972.2M -3.1% YoY	$986.3M 0.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.811B 37.36% YoY	$3.858B 29.13% YoY	$3.141B 26.64% YoY	$2.435B 8.53% YoY	$2.046B 6.4% YoY	$2.988B 14.69% YoY	$2.480B 16.38% YoY	$2.244B 13.4% YoY	$1.923B 5.95% YoY	$2.605B -3.75% YoY	$2.131B -4.08% YoY	$1.979B -4.7% YoY	$1.815B -8.34% YoY	$2.707B -3.27% YoY	$2.222B -3.4% YoY	$2.076B 5.86% YoY	$1.980B 13.66% YoY	$2.798B 17.85% YoY	$2.300B 40.04% YoY	$1.961B 29.38% YoY
Total Long-Term Assets	$1.504B	$1.500B	$1.282B	$1.255B	$1.225B	$1.186B	$1.088B	$1.072B	$1.083B	$1.098B	$1.095B	$1.073B	$935.5M	$914.2M	$929.8M	$935.5M	$958.3M	$1.004B	$972.2M	$986.3M
Total Assets	$4.314B 31.89% YoY	$5.358B 28.37% YoY	$4.422B 23.96% YoY	$3.690B 11.27% YoY	$3.271B 8.82% YoY	$4.174B 12.71% YoY	$3.568B 10.59% YoY	$3.316B 8.67% YoY	$3.006B 9.29% YoY	$3.703B 2.27% YoY	$3.226B 2.37% YoY	$3.051B 1.33% YoY	$2.750B -6.39% YoY	$3.621B -4.78% YoY	$3.151B -3.69% YoY	$3.011B 2.17% YoY	$2.938B 7.79% YoY	$3.803B 12.81% YoY	$3.272B 23.68% YoY	$2.947B 17.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.06M -5.59% YoY	$44.56M 53.45% YoY	$37.48M 5.53% YoY	$40.50M 13.98% YoY	$41.38M 40.16% YoY	$29.04M 11.74% YoY	$35.52M 22.62% YoY	$35.53M 4.31% YoY	$29.52M 3.28% YoY	$25.99M -9.78% YoY	$28.96M -12.46% YoY	$34.06M -10.89% YoY	$28.58M -11.9% YoY	$28.81M -8.93% YoY	$33.09M -27.32% YoY	$38.22M -12.68% YoY	$32.44M -20.48% YoY	$31.63M -16.76% YoY	$45.53M 10.77% YoY	$43.78M 21.94% YoY
Accrued Expenses	$714.4M 90.46% YoY	$1.440B 33.42% YoY	$943.3M 40.24% YoY	$609.9M 30.31% YoY	$375.1M 41.11% YoY	$1.079B 35.01% YoY	$672.6M 47.13% YoY	$468.0M 41.61% YoY	$265.8M 15.19% YoY	$799.4M -16.42% YoY	$457.2M -28.09% YoY	$330.5M -39.94% YoY	$230.8M -41.88% YoY	$956.5M -17.34% YoY	$635.8M -23.54% YoY	$550.3M -5.82% YoY	$397.1M 7.41% YoY	$1.157B 40.95% YoY	$831.5M 76.54% YoY	$584.3M 45.07% YoY
Deferred Revenue	$22.65M 239.25% YoY	$5.995M 67.36% YoY	$5.747M 24.77% YoY	$6.277M 7.93% YoY	$6.676M 22.18% YoY	$3.582M 1.65% YoY	$4.606M -43.57% YoY	$5.816M -3.52% YoY	$5.464M -8.08% YoY	$3.524M -30.51% YoY	$8.163M -3.75% YoY	$6.028M -37.36% YoY	$5.944M -46.37% YoY	$5.071M -45.22% YoY	$8.481M 25.5% YoY	$9.623M -17.42% YoY	$11.08M -15.8% YoY	$9.257M -1.24% YoY	$6.758M -44.95% YoY	$11.65M -3.25% YoY
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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$47.98M 26.43% YoY	$47.96M 26.45% YoY	$85.94M N/A	$85.90M N/A	$37.95M N/A	$37.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$66.86M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.016B 61.44% YoY	$1.783B 45.02% YoY	$1.158B 39.23% YoY	$864.3M 39.17% YoY	$629.4M 60.18% YoY	$1.230B 35.13% YoY	$831.8M 47.64% YoY	$621.1M 34.39% YoY	$392.9M 14.43% YoY	$910.1M -14.99% YoY	$563.4M -24.82% YoY	$462.1M -31.11% YoY	$343.4M -42.7% YoY	$1.071B -17.47% YoY	$749.4M -19.81% YoY	$670.8M -5.64% YoY	$599.3M 21.75% YoY	$1.297B 21.92% YoY	$934.5M 51.25% YoY	$710.9M 25.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$539.7M 86.66% YoY	$540.2M 60.81% YoY	$540.4M 59.88% YoY	$291.3M -22.1% YoY	$289.2M -22.63% YoY	$335.9M -10.15% YoY	$338.0M -9.25% YoY	$373.9M 0.1% YoY	$373.8M 0.34% YoY	$373.9M 0.57% YoY	$372.4M 0.84% YoY	$373.6M 0.5% YoY	$372.5M 20.74% YoY	$371.8M -1.19% YoY	$369.3M -1.78% YoY	$371.7M -1.35% YoY	$308.5M -18.06% YoY	$376.2M 11.15% YoY	$376.0M 11.7% YoY	$376.8M 12.4% YoY
Other Long-Term Liabilities	$107.9M 126.23% YoY	$142.1M 19.17% YoY	$93.35M -28.2% YoY	$66.38M -42.02% YoY	$47.69M -55.86% YoY	$119.3M -20.38% YoY	$130.0M -4.5% YoY	$114.5M -10.86% YoY	$108.0M -6.2% YoY	$149.8M 32.63% YoY	$136.1M 39.91% YoY	$128.4M 30.08% YoY	$115.2M 37.17% YoY	$112.9M -10.58% YoY	$97.30M 24.3% YoY	$98.72M 69.25% YoY	$83.96M 70.32% YoY	$126.3M 23.93% YoY	$78.28M -18.77% YoY	$58.33M -33.23% YoY
Total Long-Term Liabilities	$107.9M 126.23% YoY	$142.1M 19.17% YoY	$93.35M -28.2% YoY	$66.38M -42.02% YoY	$47.69M -55.86% YoY	$119.3M -20.38% YoY	$130.0M -4.5% YoY	$114.5M -10.86% YoY	$108.0M -6.2% YoY	$149.8M 32.63% YoY	$136.1M 39.91% YoY	$128.4M 30.08% YoY	$115.2M 37.17% YoY	$112.9M -10.58% YoY	$97.30M 24.3% YoY	$98.72M 69.25% YoY	$83.96M 70.32% YoY	$126.3M 23.93% YoY	$78.28M -18.77% YoY	$58.33M -33.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.016B 61.44% YoY	$1.783B 45.02% YoY	$1.158B 39.23% YoY	$864.3M 39.17% YoY	$629.4M 60.18% YoY	$1.230B 35.13% YoY	$831.8M 47.64% YoY	$621.1M 34.39% YoY	$392.9M 14.43% YoY	$910.1M -14.99% YoY	$563.4M -24.82% YoY	$462.1M -31.11% YoY	$343.4M -42.7% YoY	$1.071B -17.47% YoY	$749.4M -19.81% YoY	$670.8M -5.64% YoY	$599.3M 21.75% YoY	$1.297B 21.92% YoY	$934.5M 51.25% YoY	$710.9M 25.89% YoY
Total Long-Term Liabilities	$107.9M 126.23% YoY	$142.1M 19.17% YoY	$93.35M -28.2% YoY	$66.38M -42.02% YoY	$47.69M -55.86% YoY	$119.3M -20.38% YoY	$130.0M -4.5% YoY	$114.5M -10.86% YoY	$108.0M -6.2% YoY	$149.8M 32.63% YoY	$136.1M 39.91% YoY	$128.4M 30.08% YoY	$115.2M 37.17% YoY	$112.9M -10.58% YoY	$97.30M 24.3% YoY	$98.72M 69.25% YoY	$83.96M 70.32% YoY	$126.3M 23.93% YoY	$78.28M -18.77% YoY	$58.33M -33.23% YoY
Total Liabilities	$2.226B 46.48% YoY	$3.038B 36.11% YoY	$2.337B 30.71% YoY	$1.771B 11.5% YoY	$1.519B 11.91% YoY	$2.232B 16.21% YoY	$1.788B 13.76% YoY	$1.588B 9.79% YoY	$1.358B 14.94% YoY	$1.921B 1.39% YoY	$1.571B 0.51% YoY	$1.447B -2.95% YoY	$1.181B -12.54% YoY	$1.895B -12.59% YoY	$1.563B -11.15% YoY	$1.491B -2.06% YoY	$1.351B 4.58% YoY	$2.167B 15.19% YoY	$1.760B 22.33% YoY	$1.522B 11.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.846B 26.78% YoY	$2.582B 20.99% YoY	$2.414B 19.04% YoY	$2.306B 16.22% YoY	$2.245B 15.43% YoY	$2.134B 12.75% YoY	$2.028B 10.04% YoY	$1.984B 8.81% YoY	$1.945B 6.89% YoY	$1.893B 7.04% YoY	$1.843B 11.05% YoY	$1.823B 13.4% YoY	$1.820B 17.79% YoY	$1.768B 24.66% YoY	$1.659B 43.99% YoY	$1.608B 57.14% YoY	$1.545B 68.99% YoY	$1.418B 77.61% YoY	$1.153B 90.02% YoY	$1.023B 73.18% YoY
Common 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
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	$3.451B 14.79% YoY	$3.410B 14.7% YoY	$3.350B 19.63% YoY	$3.066B 20.45% YoY	$3.006B 27.67% YoY	$2.973B 32.16% YoY	$2.801B 35.98% YoY	$2.545B 39.5% YoY	$2.355B 29.26% YoY	$2.250B 23.55% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	44.32M shares 8.65% YoY	44.03M shares 8.82% YoY	43.49M shares 11.83% YoY	41.34M shares 12.03% YoY	40.80M shares 14.77% YoY	40.46M shares 16.42% YoY	38.89M shares 16.49% YoY	36.90M shares 17.35% YoY	35.55M shares 13.17% YoY	34.75M shares 10.7% YoY
Shareholders Equity	$1.782B 18.29% YoY	$2.032B 18.97% YoY	$1.809B 16.23% YoY	$1.655B 9.21% YoY	$1.507B 4.27% YoY	$1.708B 8.29% YoY	$1.557B 7.16% YoY	$1.516B 7.82% YoY	$1.445B 5.01% YoY	$1.577B 2.61% YoY	$1.453B 2.91% YoY	$1.406B 4.08% YoY	$1.376B -2.42% YoY	$1.537B 16.39% YoY	$1.412B 15.57% YoY	$1.351B 17.34% YoY	$1.410B 20.59% YoY	$1.320B 7.26% YoY	$1.222B 25.82% YoY	$1.151B 27.81% YoY
Total Liabilities & Shareholders Equity	$4.314B 31.89% YoY	$5.358B 28.37% YoY	$4.422B 23.96% YoY	$3.690B 11.27% YoY	$3.271B 8.82% YoY	$4.174B 12.71% YoY	$3.568B 10.59% YoY	$3.316B 8.67% YoY	$3.006B 9.29% YoY	$3.703B 2.27% YoY	$3.226B 2.37% YoY	$3.051B 1.33% YoY	$2.750B -6.39% YoY	$3.621B -4.78% YoY	$3.151B -3.69% YoY	$3.011B 2.17% YoY	$2.938B 7.79% YoY	$3.803B 12.81% YoY	$3.272B 23.68% YoY	$2.947B 17.92% YoY