EverQuote (EVER) Balance Sheet: Assets & Liabilities

EverQuote (EVER) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), EverQuote reported total assets of $326.91M and total liabilities of $88.87M. Shareholders' equity was $238.04M, up 75.8% from $135.37M a year earlier. Total debt stood at $2.57M against $171.38M in cash and short-term investments, a net cash position of $168.81M. That puts debt-to-equity at 0.01, compared with 0.03 a year earlier.

EverQuote Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for EverQuote, Inc. (EVER) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	171.38	102.12	37.96	30.84	34.85	42.87	46.05	41.63	2.36
Cash & Short-Term Investments	171.38	102.12	37.96	30.84	34.85	42.87	46.05	41.63	2.36
Accounts Receivable	75.15	64.35	21.18	43.13	44.94	49.92	32.21	17.46	14.69
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.76	5.31	5.76	7.01	4.90	4.61	7.07	2.91	0.59
Total Current Assets	256.29	171.78	69.24	80.97	84.69	97.40	85.33	60.55	17.65
Non-Current Assets
Property, Plant & Equipment (Net)	10.24	9.59	7.34	12.23	13.09	15.79	5.20	4.48	2.13
Goodwill	21.50	21.50	21.50	21.50	21.50	9.79	0.00	0.00	0.00
Intangible Assets	0.00	3.25	5.19	7.96	10.23	3.37	0.00	0.00	0.00
Other Non-Current Assets	38.89	4.41	0.03	33.86	14.10	2.70	0.69	0.72	0.74
Total Non-Current Assets	70.62	38.75	41.68	75.55	58.91	31.65	5.89	5.20	2.87
Total Assets	326.91	210.53	110.93	156.52	143.61	129.05	91.22	65.75	20.52
Current Liabilities
Accounts Payable	76.85	59.98	17.20	30.68	29.60	32.96	23.66	16.83	11.89
Short-Term Debt	1.20	1.12	2.09	2.94	2.70	2.59	0.00	0.00	0.36
Accrued Liabilities	7.51	9.79	2.29	3.97	5.67	-	-	-	-
Deferred Revenue	1.66	1.77	1.87	1.87	2.10	1.87	1.50	1.44	0.99
Other Current Liabilities	69.24	9.79	1.31	9.92	13.02	9.42	13.23	3.10	1.78
Total Current Liabilities	87.22	72.65	29.95	45.41	47.41	46.85	38.39	21.37	15.02
Non-Current Liabilities
Long-Term Debt	1.37	2.51	0.07	3.50	5.53	8.09	0.00	0.00	4.25
Deferred Tax Liabilities	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.28	0.00	0.00	0.13	5.55	3.13	1.06	1.20	51.80
Total Non-Current Liabilities	1.65	2.51	0.07	3.63	11.08	11.22	1.06	1.20	56.05
Total Liabilities	88.87	75.16	30.02	49.03	58.48	58.07	39.45	22.56	71.06
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.01
Retained Earnings	-81.87	-181.18	-213.35	-162.06	-137.65	-118.21	-107.01	-99.89	-51.32
Accumulated Other Comprehensive Income	0.13	0.00	0.03	-0.01	0.01	-0.01	0.00	-6.27	-5.28
Additional Paid-in Capital	319.75	316.51	294.19	269.52	222.73	189.17	158.75	143.05	-44.89
Shares Outstanding	36.25	35.64	34.18	32.59	29.95	-	-	-	-
Total Stockholders' Equity	238.04	135.37	80.91	107.49	85.13	70.98	51.77	43.18	-50.54
Total Liabilities & Equity	326.91	210.53	110.93	156.52	143.61	129.05	91.22	65.75	20.52

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About EverQuote Balance Sheet

How much debt does EverQuote have?

EverQuote had total debt of $2.57M as of Dec 31, 2025, against $171.38M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $3.63M a year earlier.

What are EverQuote's total assets?

EverQuote reported total assets of $326.91M as of Dec 31, 2025, up 55.3% from $210.53M a year earlier. Total liabilities were $88.87M.

What is EverQuote's shareholders' equity?

EverQuote's shareholders' equity was $238.04M as of Dec 31, 2025, or about $6.57 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition