Below are the financial statements of Everpure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 as of 2025-02-02 | 2024 as of 2024-02-04 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 723.58a | 702.54a |
| Marketable securities | 798.24a | 828.56a |
| Accounts receivable, net of allowance of $1,060 and $940 | 680.86a | 662.18a |
| Inventory | 42.81a | 42.66a |
| Deferred commissions, current | 99.29a | 88.71a |
| Prepaid expenses and other current assets | 222.5a | 173.41a |
| Total current assets | 2,567.28a | 2,498.05a |
| Property and equipment, net | 461.73a | 352.6a |
| Operating lease right-of-use assets | 146.66a | 129.94a |
| Deferred commissions, non-current | 229.33a | 215.62a |
| Intangible assets, net | 19.07a | 33.01a |
| Goodwill | 361.43a | 361.43a |
| Restricted cash | 12.55a | 9.6a |
| Other assets, non-current | 165.89a | 55.51a |
| Total assets | 3,963.94a | 3,655.76a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 112.39a | 82.76a |
| Accrued compensation and benefits | 230.04a | 250.26a |
| Accrued expenses and other liabilities | 156.79a | 135.76a |
| Operating lease liabilities, current | 43.49a | 44.67a |
| Deferred revenue, current | 953.84a | 852.25a |
| Debt, current | 100a | 0a |
| Total current liabilities | 1,596.54a | 1,365.68a |
| Long-term debt | 0a | 100a |
| Operating lease liabilities, non-current | 137.28a | 123.2a |
| Deferred revenue, non-current | 841.47a | 742.28a |
| Other liabilities, non-current | 82.18a | 54.51a |
| Total liabilities | 2,657.47a | 2,385.67a |
| Stockholders’ equity | — | — |
| Preferred stock, par value of $0.0001 per share - 20,000 shares authorized; no shares issued and outstanding | 0a | 0a |
| Class A and Class B common stock, par value of $0.0001 per share - 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 319,523 and 326,102 Class A shares issued and outstanding | 0.03a | 0.03a |
| Additional paid-in capital | 2,674.5a | 2,749.6a |
| Accumulated other comprehensive income (loss) | 0.95a | -3.78a |
| Accumulated deficit | -1,369.01a | -1,475.75a |
| Total stockholders’ equity | 1,306.48a | 1,270.09a |
| Total liabilities and stockholders’ equity | 3,963.94a | 3,655.76a |
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