Everforth, Inc. (EFOR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Everforth, Inc. (EFOR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$464.40 MCurrent assets$987.60 MLiabilities$2.22 BAssets$4.02 BNon-current liabilities$1.75 BNon-current assets$3.04 BEquity$1.81 BGross equity(calculated)$1.81 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsOther current assetsGoodwillIdentifiable intangible assets, netOther non-current assetsProperty and equipment, netAccrued payrollOther current liabilitiesAccounts payableLong-term debtDeferred income tax liabilitiesOther long-term liabilitiesRetained earningsPaid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$464.40 MAccrued payrollAccrued payroll$251.10 MCurrent assetsCurrent assets$987.60 MLiabilitiesLiabilities$2.22 BOther current liabilitiesOther current liabilities$143.80 MAccounts receivable, netAccounts receivable, net$766.30 MAssetsAssets$4.02 BAccounts payableAccounts payable$69.50 MCash and cash equivalentsCash and cash equivalents$152.90 MNon-current liabilitiesNon-current liabilities$1.75 BOther current assetsOther current assets$68.40 MLong-term debtLong-term debt$1.44 BNon-current assetsNon-current assets$3.04 BDeferred income tax liabilitiesDeferred income tax liabilities$275.10 MEquityEquity$1.81 BGoodwillGoodwill$2.28 BOther long-term liabilitiesOther long-term liabilities$40.80 MGross equity (calculated)Gross equity(calculated)$1.81 BRetained earningsRetained earnings$1.08 BIdentifiable intangible assets, netIdentifiable intangible assets, net$595.60 MOther non-current assetsOther non-current assets$80.90 MPaid-in capitalPaid-in capital$725.60 MProperty and equipment, netProperty and equipment, net$79.00 MCommon stockCommon stock$400.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.10 M
Chart details

Everforth, Inc. (EFOR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,023,500,000 US dollars
Current assets
987,600,000 US dollars
Non-current assets
3,035,900,000 US dollars
Liabilities
2,218,400,000 US dollars
Current liabilities
464,400,000 US dollars
Non-current liabilities
1,754,000,000 US dollars
Equity
1,805,100,000 US dollars
Accounts receivable, net
766,300,000 US dollars
Cash and cash equivalents
152,900,000 US dollars
Other current assets
68,400,000 US dollars
Goodwill
2,280,400,000 US dollars
Identifiable intangible assets, net
595,600,000 US dollars
Other non-current assets
80,900,000 US dollars
Property and equipment, net
79,000,000 US dollars
Accrued payroll
251,100,000 US dollars
Other current liabilities
143,800,000 US dollars
Accounts payable
69,500,000 US dollars
Long-term debt
1,438,100,000 US dollars
Deferred income tax liabilities
275,100,000 US dollars
Other long-term liabilities
40,800,000 US dollars
Retained earnings
1,082,200,000 US dollars
Paid-in capital
725,600,000 US dollars
Common stock
400,000 US dollars
Preferred stock
0 US dollars
Accumulated other comprehensive loss
negative 3,100,000 US dollars
Gross equity (calculated)
1,808,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Everforth, Inc. (EFOR) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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