# Everpure, Inc. (P) FY2026 Annual Balance Sheet

- Company: Everpure, Inc. (P)
- Period: As of 2026-02-01
- Filing: FY2026 10-K, filed 2026-03-25, accession number 0001474432-26-000027
- Page: https://plicit.ai/financials/p/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/p-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.