Everpure, Inc. (P) FY2026 Annual Balance Sheet

Everpure, Inc. (P) FY2026 Annual Balance Sheet

Balance sheet as of 2026-02-01. The chart shows assets, liabilities and equity at that date.

Assets

4,674,259,000 US dollars

Current assets

3,063,492,000 US dollars

Non-current assets

1,610,767,000 US dollars

Liabilities

3,228,591,000 US dollars

Current liabilities

1,909,990,000 US dollars

Non-current liabilities

1,318,601,000 US dollars

Equity

1,445,668,000 US dollars

Accounts receivable, net of allowance of $940 and $203

944,844,000 US dollars

Cash and cash equivalents

854,873,000 US dollars

Marketable securities

692,446,000 US dollars

Prepaid expenses and other current assets

356,015,000 US dollars

Deferred commissions, current

139,379,000 US dollars

Inventory

75,935,000 US dollars

Property and equipment, net

587,022,000 US dollars

Goodwill

365,075,000 US dollars

Deferred commissions, non-current

280,190,000 US dollars

Operating lease right-of-use assets

185,975,000 US dollars

Other assets, non-current

177,472,000 US dollars

Restricted cash

7,687,000 US dollars

Intangible assets, net

7,346,000 US dollars

Deferred revenue, current

1,181,055,000 US dollars

Accrued compensation and benefits

347,205,000 US dollars

Accrued expenses and other liabilities

184,338,000 US dollars

Accounts payable

153,312,000 US dollars

Operating lease liabilities, current

44,080,000 US dollars

Debt, current

0 US dollars

Deferred revenue, non-current

1,046,442,000 US dollars

Operating lease liabilities, non-current

172,063,000 US dollars

Other liabilities, non-current

100,096,000 US dollars

Additional paid-in capital

2,624,757,000 US dollars

Accumulated other comprehensive income

1,709,000 US dollars

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; 326,102 and 330,353 Class A shares issued and outstanding

33,000 US dollars

Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding

0 US dollars

Accumulated deficit

negative 1,180,831,000 US dollars

Gross equity (calculated)

2,626,499,000 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.