EverQuote, Inc. financial data

Symbol
EVER on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
141 Portland Street, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +10.5%
Debt-to-equity 54.8 % +38.3%
Return On Equity 29.1 %
Return On Assets 18.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 544M USD +275%
Weighted Average Number of Shares Outstanding, Basic 35K shares +4.97%
Weighted Average Number of Shares Outstanding, Diluted 36.6K shares +9.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 500M USD +73.7%
Cost of Revenue 20.9M USD -6.83%
Research and Development Expense 29.6M USD +7.11%
Selling and Marketing Expense 388M USD +61.5%
General and Administrative Expense 30.3M USD +15.1%
Costs and Expenses 468M USD +37.8%
Operating Income (Loss) 31.8M USD
Nonoperating Income (Expense) 2.26M USD +78.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34M USD
Income Tax Expense (Benefit) 1.84M USD +219%
Net Income (Loss) Attributable to Parent 32.2M USD
Earnings Per Share, Basic 0.92 USD/shares
Earnings Per Share, Diluted 0.88 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +169%
Accounts Receivable, after Allowance for Credit Loss, Current 61.3M USD +190%
Assets, Current 172M USD +148%
Property, Plant and Equipment, Net 6.18M USD +7.99%
Operating Lease, Right-of-Use Asset 3.41M USD +111%
Intangible Assets, Net (Excluding Goodwill) 3.25M USD -37.3%
Goodwill 21.5M USD 0%
Other Assets, Noncurrent 320K USD +1003%
Assets 211M USD +89.8%
Accounts Payable, Current 60M USD +249%
Employee-related Liabilities, Current 4.8M USD -7.56%
Contract with Customer, Liability, Current 1.77M USD -5.72%
Liabilities, Current 72.6M USD +143%
Operating Lease, Liability, Noncurrent 2.51M USD +3490%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 75.2M USD +150%
Accumulated Other Comprehensive Income (Loss), Net of Tax 105K USD
Retained Earnings (Accumulated Deficit) -181M USD +15.1%
Stockholders' Equity Attributable to Parent 135M USD +67.3%
Liabilities and Equity 211M USD +89.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD
Net Cash Provided by (Used in) Financing Activities 999K USD +536%
Net Cash Provided by (Used in) Investing Activities -770K USD +23.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD +169%
Deferred Tax Assets, Valuation Allowance 48.5M USD -10.1%
Deferred Tax Assets, Gross 49.6M USD -10.7%
Operating Lease, Liability 3.63M USD +68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.1M USD
Lessee, Operating Lease, Liability, to be Paid 4.12M USD +87.2%
Property, Plant and Equipment, Gross 18.2M USD -9.42%
Operating Lease, Liability, Current 1.12M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD +1796%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.38M USD -35.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +84.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 487K USD +1182%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.41M USD
Deferred Tax Assets, Operating Loss Carryforwards 20M USD -34.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.14M USD -29.8%
Share-based Payment Arrangement, Expense 20.6M USD -14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%