EverQuote, Inc.【EVER】 業績推移・財務諸表

(単位:千ドル) 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 2,382 38,709 41,884 37,969 37,373 42,199 46,304 50,710 54,659 46,131 43,120 47,136 54,770 42,023 35,101 46,128 41,269 36,591 30,835 28,753 31,048 39,049 37,956 48,620 60,919 82,841 102,116 124,968
現金 + 有価証券 2,382 38,709 41,884 37,969 37,373 42,199 46,304 50,710 54,659 46,131 43,120 47,136 54,770 42,023 35,101 46,128 41,269 36,591 30,835 28,753 31,048 39,049 37,956 48,620 60,919 82,841 102,116 124,968
売掛金 17,719 21,789 17,460 25,856 24,147 29,908 32,214 35,655 36,489 41,527 46,079 49,067 45,832 44,517 35,659 46,557 36,581 40,424 29,604 39,186 22,050 22,151 21,181 38,286 48,033 48,244 61,346 61,803
流動資産合計 22,073 62,143 60,550 64,873 62,699 75,067 85,333 93,274 94,327 94,527 97,401 104,233 108,898 97,773 84,694 107,004 92,278 92,484 80,974 84,868 70,885 70,098 69,241 95,684 117,056 139,891 171,780 194,335
有形固定資産 3,028 4,021 4,481 4,673 5,040 5,105 5,197 5,236 5,759 5,871 6,173 6,080 5,892 5,979 5,796 5,742 5,923 6,277 6,460 6,594 6,689 5,625 5,719 5,754 6,230 6,409 6,176 6,496
固定資産合計 7,468 4,742 5,196 5,382 5,743 5,803 5,888 5,928 6,504 21,708 31,649 31,436 29,945 50,774 58,913 63,524 68,711 71,344 75,545 75,569 74,170 43,888 41,684 39,717 40,896 40,648 38,750 37,810
総資産 29,541 66,885 65,746 70,255 68,442 80,870 91,221 99,202 100,831 116,235 129,050 135,669 138,843 148,547 143,607 170,528 160,989 163,828 156,519 160,437 145,055 113,986 110,925 135,401 157,952 180,539 210,530 232,145
買掛金 17,991 14,615 16,826 21,457 18,355 23,358 23,663 27,646 27,087 33,735 32,964 32,263 25,955 25,057 29,599 43,104 32,937 37,139 30,680 30,689 22,879 20,627 17,202 33,069 42,005 46,993 59,975 57,286
流動負債合計 22,171 18,850 21,365 27,266 23,568 31,438 38,389 41,959 38,695 46,651 46,847 49,126 47,511 49,920 47,406 58,186 48,863 51,935 45,407 46,262 37,731 31,995 29,948 47,060 54,957 59,978 72,649 80,408
長期借入金 6,983 - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 8,168 1,179 1,197 1,203 1,175 1,118 1,062 1,011 1,508 2,361 11,221 10,555 9,677 12,579 11,076 9,900 5,874 4,651 3,626 2,539 1,786 120 70 18 2,156 2,859 2,513 2,237
総負債 30,339 20,029 22,562 28,469 24,743 32,556 39,451 42,970 40,203 49,012 58,068 59,681 57,188 62,499 58,482 68,086 54,737 56,586 49,033 48,801 39,517 32,115 30,018 47,078 57,113 62,837 75,162 82,645
利益剰余金 -89,159 -92,967 -99,892 -104,274 -106,248 -106,075 -107,009 -108,451 -111,300 -114,400 -118,200 -122,000 -123,900 -129,200 -137,600 -143,400 -147,100 -153,600 -162,100 -164,600 -177,800 -207,000 -213,300 -211,441 -205,039 -193,485 -181,179 -173,189
株主資本 -89,150 46,856 43,184 41,786 43,699 48,314 51,770 56,232 60,628 67,223 70,982 75,988 81,655 86,048 85,125 102,442 106,252 107,242 107,486 111,636 105,538 81,871 80,907 88,323 100,839 117,702 135,368 149,500
有利子負債合計 6,983 - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 4,601 - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ(%) -7.83 - - - - - - - - - - - - - - - - - - - - - - - - - - -