Everpure, Inc. (P) FY2027 Q1 Balance Sheet

Everpure, Inc. (P) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-05-03. The chart shows assets, liabilities and equity at that date.

Assets

4,749,947,000 US dollars

Current assets

3,049,881,000 US dollars

Non-current assets

1,700,066,000 US dollars

Liabilities

3,307,809,000 US dollars

Current liabilities

1,886,411,000 US dollars

Non-current liabilities

1,421,398,000 US dollars

Equity

1,442,138,000 US dollars

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

886,811,000 US dollars

Cash and cash equivalents

837,794,000 US dollars

Marketable securities

666,955,000 US dollars

Prepaid expenses and other current assets

437,017,000 US dollars

Deferred commissions, current

143,364,000 US dollars

Inventory

77,940,000 US dollars

Property and equipment, net

613,917,000 US dollars

Goodwill

365,075,000 US dollars

Deferred commissions, non-current

288,885,000 US dollars

Other assets, non-current

216,746,000 US dollars

Operating lease right-of-use assets

201,816,000 US dollars

Restricted cash

8,285,000 US dollars

Intangible assets, net

5,342,000 US dollars

Deferred revenue, current

1,249,675,000 US dollars

Accrued compensation and benefits

236,221,000 US dollars

Accrued expenses and other liabilities

181,942,000 US dollars

Accounts payable

173,207,000 US dollars

Operating lease liabilities, current

45,366,000 US dollars

Deferred revenue, non-current

1,127,682,000 US dollars

Operating lease liabilities, non-current

185,595,000 US dollars

Other liabilities, non-current

108,121,000 US dollars

Additional paid-in capital

2,600,471,000 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; 330,353 and 332,054 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 1,156,753,000 US dollars

Accumulated other comprehensive income (loss)

negative 1,613,000 US dollars

Gross equity (calculated)

2,600,504,000 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.