EverCommerce Inc. Liquidation Value

EVCM Other

Cash & Equivalents

$129.73M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $129.73M
Total Obligations: -$632.35M
$-502.62M
Per share: $-2.82
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $129.73M
AR: $37.05M
Total Obligations: -$632.35M
$-465.58M
Per share: $-2.61
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $129.73M
AR: $37.05M
Inventory: $0
Total Obligations: -$632.35M
$-465.58M
Per share: $-2.61
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-502.62M$-2.82
Liquid Liquidation Value$-465.58M$-2.61
Operating Liquidation Value$-465.58M$-2.61

Key Components (as of 2025-12-31)

Cash & Equivalents$129.73M
Accounts Receivable$37.05M
InventoryN/A
Current Liabilities$100.65M
Long-term Debt$517.89M
Op. Lease Liability$13.81M
Finance LeaseN/A
Shares Outstanding178.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$129.73M$37.05MN/A$5.12M$100.65M$517.89M$13.81MN/A
2025-09-30$106.90M$36.75MN/A$7.26M$116.89M$519.11M$14.72MN/A
2025-06-30$151.06M$35.10MN/A$4.95M$117.92M$520.29M$15.12MN/A
2025-03-31$148.41M$32.36MN/A$7.53M$117.47M$521.36M$15.70MN/A
2024-12-31$135.78M$31.09MN/A$6.60M$110.73M$522.44M$16.30MN/A
2024-09-30$101.57M$49.88MN/A$7.72M$108.82M$523.51M$17.50MN/A
2024-06-30$86.70M$52.61MN/A$11.07M$116.74M$524.57M$18.44MN/A
2024-03-31$89.98M$48.41MN/A$8.07M$113.86M$525.63M$19.05MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-09 View

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