# Everpure, Inc. (P) FY2027 Q1 Balance Sheet

- Company: Everpure, Inc. (P)
- Period: As of 2026-05-03
- Filing: Q1 FY2027 10-Q, filed 2026-06-05, accession number 0001474432-26-000061
- Page: https://plicit.ai/financials/p/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/p-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.