Evercore Inc.

EVR

NYSE

331.69

USD

+3.39(+1.03%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Evercore Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

EVR Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	37,379,000	37,855,000	65,420,000	193,475,000	175,902,000	206,682,000	141,337,000	182,905,000	259,431,000	298,453,000	352,160,000	448,764,000	558,524,000	609,587,000	790,590,000	848,604,000	829,598,000	719,535,000	786,290,000	651,734,000	939,705,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	128,559,000	304,627,000	0	0	0	0	0	0
Total Cash & Short-Term Investments	37,379,000	37,855,000	65,420,000	193,475,000	175,902,000	206,682,000	141,337,000	182,905,000	259,431,000	298,453,000	352,160,000	448,764,000	558,524,000	738,146,000	1,095,217,000	848,604,000	829,598,000	719,535,000	786,290,000	651,734,000	939,705,000
Net Receivables	14,313,000	16,268,000	57,879,000	48,420,000	26,036,000	29,795,000	53,090,000	59,853,000	94,264,000	92,580,000	153,607,000	196,686,000	245,556,000	202,023,000	332,911,000	318,771,000	391,939,000	376,876,000	407,045,000	397,352,000	455,068,000
Inventory	0	0	-95,092,000	-313,099,000	-303,338,000	-324,424,000	-197,157,000	-169,607,000	-141,673,000	-112,652,000	-156,531,000	-81,416,000	-70,100,000	-77,066,000	-77,325,000	0	0	0	0	0	0
Other Current Assets	298,000	604,000	95,092,000	313,099,000	303,338,000	324,424,000	197,157,000	169,607,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	51,692,000	54,123,000	123,299,000	246,898,000	201,938,000	236,477,000	194,427,000	242,758,000	353,695,000	391,033,000	505,767,000	645,450,000	804,080,000	940,169,000	1,428,128,000	1,167,375,000	1,221,537,000	1,096,411,000	1,193,335,000	1,049,086,000	1,394,773,000
Property, Plant & Equipment (Net)	1,893,000	2,263,000	4,373,000	10,105,000	8,145,000	8,217,000	14,923,000	21,437,000	29,777,000	27,832,000	42,527,000	47,980,000	51,651,000	68,593,000	81,069,000	326,787,000	419,330,000	411,918,000	380,829,000	516,068,000	584,214,000
Goodwill	0	0	37,966,000	42,044,000	32,750,000	49,764,000	139,031,000	177,849,000	188,684,000	189,274,000	218,232,000	166,461,000	160,961,000	134,231,000	131,387,000	130,758,000	129,126,000	128,246,000	123,285,000	125,493,000	124,452,000
Intangible Assets	0	0	23,080,000	8,993,000	5,413,000	7,577,000	49,232,000	40,909,000	35,397,000	26,731,000	69,544,000	41,010,000	29,370,000	19,577,000	10,378,000	2,303,000	698,000	336,000	0	0	0
Goodwill & Intangible Assets	0	0	61,046,000	51,037,000	38,163,000	57,341,000	188,263,000	218,758,000	224,081,000	216,005,000	287,776,000	207,471,000	190,331,000	153,808,000	141,765,000	133,061,000	129,824,000	128,582,000	123,285,000	125,493,000	124,452,000
Long-Term Investments	16,925,000	16,755,000	20,225,000	23,930,000	128,319,000	159,648,000	153,447,000	190,218,000	147,442,000	157,491,000	164,572,000	170,438,000	183,120,000	226,872,000	395,271,000	498,640,000	1,147,517,000	1,718,597,000	1,352,873,000	1,425,446,000	1,471,394,000
Tax Assets	0	0	1,774,000	1,455,000	2,130,000	3,841,000	5,092,000	8,621,000	9,214,000	11,271,000	13,096,000	298,115,000	305,424,000	198,894,000	241,092,000	268,591,000	0	248,077,000	257,166,000	265,814,000	284,508,000
Other Non-Current Assets	-18,818,000	-19,018,000	-1,774,000	-1,455,000	-2,130,000	-3,841,000	-5,092,000	-8,621,000	-9,214,000	-11,271,000	-13,096,000	-298,115,000	-305,424,000	-198,894,000	-241,092,000	204,159,000	0	199,072,000	313,435,000	321,391,000	314,630,000
Total Non-Current Assets	18,818,000	19,018,000	85,644,000	85,072,000	174,627,000	225,206,000	356,633,000	430,413,000	401,300,000	401,328,000	494,875,000	425,889,000	425,102,000	449,273,000	618,105,000	1,431,238,000	1,696,671,000	2,706,246,000	2,427,588,000	2,654,212,000	2,779,198,000
Other Assets	1,171,000	8,271,000	92,560,000	357,126,000	362,375,000	429,477,000	347,025,000	370,421,000	390,223,000	388,422,000	445,914,000	407,832,000	433,164,000	195,444,000	79,434,000	0	452,680,000	0	0	0	0
Total Assets	71,681,000	81,412,000	301,503,000	689,096,000	738,940,000	891,160,000	898,085,000	1,043,592,000	1,145,218,000	1,180,783,000	1,446,556,000	1,479,171,000	1,662,346,000	1,584,886,000	2,125,667,000	2,598,613,000	3,370,888,000	3,802,657,000	3,620,923,000	3,703,298,000	4,173,971,000
Accounts Payable	4,111,000	11,672,000	8,948,000	11,345,000	8,104,000	10,159,000	12,558,000	17,849,000	17,909,000	18,365,000	37,104,000	43,878,000	30,723,000	34,111,000	37,948,000	39,726,000	37,961,000	31,633,000	28,807,000	25,989,000	29,041,000
Short-Term Debt	115,000	193,000	0	0	0	0	0	0	0	0	0	0	0	0	0	59,316,000	80,845,000	47,321,000	37,968,000	36,259,000	93,204,000
Tax Payables	1,423,000	1,711,000	5,822,000	3,961,000	92,000	0	404,000	5,159,000	20,304,000	4,713,000	2,515,000	20,886,000	27,321,000	16,494,000	33,621,000	3,400,000	15,346,000	20,980,000	9,842,000	5,424,000	4,781,000
Deferred Revenue	1,413,000	935,000	404,000	0	0	0	0	0	0	0	0	0	-427,000	4,084,000	12,873,000	0	0	0	0	0	0
Other Current Liabilities	-1,423,000	-14,511,000	-14,770,000	-15,306,000	-8,196,000	-10,159,000	-12,962,000	-23,008,000	-38,213,000	-23,078,000	-39,619,000	-64,764,000	-58,044,000	-50,605,000	-71,569,000	-3,400,000	-15,346,000	-20,980,000	-9,842,000	-5,424,000	-4,781,000
Total Current Liabilities	5,639,000	12,800,000	8,948,000	11,490,000	8,104,000	10,159,000	12,558,000	17,849,000	17,909,000	18,365,000	37,104,000	43,878,000	30,723,000	34,111,000	37,948,000	99,042,000	118,806,000	78,954,000	66,775,000	62,248,000	122,245,000
Long-Term Debt	333,000	232,000	0	0	95,263,000	96,618,000	98,082,000	99,664,000	101,375,000	103,226,000	127,776,000	141,800,000	184,647,000	175,146,000	168,612,000	592,313,000	638,793,000	673,716,000	649,852,000	808,132,000	830,113,000
Non-Current Deferred Revenue	0	0	0	0	0	3,228,000	-36,079,000	-87,025,000	-128,074,000	-148,387,000	-138,125,000	0	879,015,000	154,905,000	149,739,000	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	107,000	3,385,000	0	93,390,000	134,161,000	186,689,000	229,449,000	251,613,000	265,901,000	0	-694,368,000	20,241,000	18,873,000	0	0	0	0	0	0
Other Non-Current Liabilities	-333,000	-232,000	-107,000	-3,385,000	-95,263,000	-96,618,000	-98,082,000	-99,664,000	0	-103,226,000	0	222,106,000	230,947,000	149,320,000	199,425,000	781,008,000	0	1,414,706,000	1,177,878,000	1,050,428,000	1,279,805,000
Total Non-Current Liabilities	333,000	232,000	107,000	3,385,000	95,263,000	96,618,000	98,082,000	99,664,000	101,375,000	103,226,000	127,776,000	141,800,000	184,647,000	175,146,000	168,612,000	1,373,321,000	638,793,000	2,088,422,000	1,827,730,000	1,858,560,000	2,109,918,000
Other Liabilities	14,430,000	16,875,000	179,971,000	501,245,000	429,796,000	488,627,000	420,204,000	460,253,000	535,185,000	496,034,000	569,443,000	586,277,000	663,645,000	579,261,000	911,168,000	0	1,123,915,000	0	0	0	0
Capital Lease Obligations	448,000	425,000	0	0	0	0	0	0	0	0	0	0	0	0	0	250,567,000	343,146,000	344,794,000	316,046,000	470,506,000	549,422,000
Total Liabilities	20,402,000	29,907,000	189,026,000	516,120,000	533,163,000	595,404,000	530,844,000	577,766,000	654,469,000	617,625,000	734,323,000	771,955,000	879,015,000	788,518,000	1,117,728,000	1,472,363,000	1,881,514,000	2,167,376,000	1,894,505,000	1,920,808,000	2,232,163,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	20,343,000	79,461,000	364,882,000	0	0	0	0	0	0
Common Stock	51,116,000	51,301,000	64,000	113,000	126,000	172,000	215,000	310,000	350,000	408,000	464,000	552,000	582,000	621,000	659,000	687,000	722,000	748,000	797,000	821,000	848,000
Retained Earnings	0	0	3,786,000	-35,612,000	-46,564,000	-56,756,000	-61,504,000	-76,703,000	-77,079,000	-59,896,000	-17,814,000	-27,791,000	20,343,000	79,461,000	364,882,000	558,269,000	798,573,000	1,418,382,000	1,768,098,000	1,892,656,000	2,133,919,000
Accumulated Other Comprehensive Income/Loss	163,000	204,000	63,000	597,000	-14,969,000	-3,760,000	-4,193,000	-12,058,000	-9,086,000	-10,784,000	-20,387,000	-34,539,000	-50,096,000	-31,411,000	-30,434,000	-27,596,000	-9,758,000	-12,086,000	-27,942,000	-26,538,000	-36,057,000
Other Total Stockholders' Equity	0	0	108,564,000	207,878,000	267,184,000	326,739,000	366,181,000	496,115,000	514,321,000	572,853,000	589,018,000	566,330,000	556,469,000	495,293,000	423,013,000	338,356,000	441,409,000	-86,673,000	-204,142,000	-290,005,000	-391,068,000
Total Stockholders' Equity	51,279,000	51,505,000	112,477,000	172,976,000	205,777,000	266,395,000	300,699,000	407,664,000	428,506,000	502,581,000	551,281,000	504,552,000	527,298,000	543,964,000	758,120,000	869,716,000	1,230,946,000	1,320,371,000	1,536,811,000	1,576,934,000	1,707,642,000
Total Equity	51,279,000	51,505,000	112,477,000	172,976,000	205,777,000	295,756,000	367,241,000	465,826,000	490,749,000	563,158,000	712,233,000	707,216,000	783,331,000	796,368,000	1,007,939,000	1,126,250,000	1,489,374,000	1,635,281,000	1,726,418,000	1,782,490,000	1,941,808,000
Total Liabilities & Stockholders' Equity	71,681,000	81,412,000	301,503,000	689,096,000	738,940,000	891,160,000	898,085,000	1,043,592,000	1,145,218,000	1,180,783,000	1,446,556,000	1,479,171,000	1,662,346,000	1,584,886,000	2,125,667,000	2,598,613,000	3,370,888,000	3,802,657,000	3,620,923,000	3,703,298,000	4,173,971,000
Minority Interest	0	0	0	0	0	29,361,000	66,542,000	58,162,000	62,243,000	60,577,000	160,952,000	202,664,000	256,033,000	252,404,000	249,819,000	256,534,000	258,428,000	314,910,000	189,607,000	205,556,000	234,166,000
Total Liabilities & Total Equity	71,681,000	81,412,000	301,503,000	689,096,000	738,940,000	891,160,000	898,085,000	1,043,592,000	1,145,218,000	1,180,783,000	1,446,556,000	1,479,171,000	1,662,346,000	1,584,886,000	2,125,667,000	2,598,613,000	3,370,888,000	3,802,657,000	3,620,923,000	3,703,298,000	4,173,971,000
Total Investments	16,925,000	16,755,000	20,225,000	23,930,000	128,319,000	159,648,000	153,447,000	190,218,000	147,442,000	157,491,000	164,572,000	170,438,000	183,120,000	355,431,000	699,898,000	498,640,000	1,147,517,000	1,718,597,000	1,352,873,000	1,425,446,000	1,471,394,000
Total Debt	448,000	425,000	87,400,000	289,100,000	95,263,000	96,618,000	98,082,000	99,664,000	101,375,000	103,226,000	127,776,000	141,800,000	184,647,000	175,146,000	168,612,000	651,629,000	719,638,000	721,037,000	687,820,000	844,391,000	923,317,000
Net Debt	-36,931,000	-37,430,000	21,980,000	95,625,000	-80,639,000	-110,064,000	-43,255,000	-83,241,000	-158,056,000	-195,227,000	-224,384,000	-306,964,000	-373,877,000	-434,441,000	-621,978,000	-196,975,000	-109,960,000	1,502,000	-98,470,000	192,657,000	-16,388,000