Everpure, Inc. (P) FY2027 Q2 Balance Sheet

Everpure, Inc. (P) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.

Assets

5,220,409,000 US dollars

Current assets

3,317,973,000 US dollars

Non-current assets

1,902,436,000 US dollars

Liabilities

3,679,571,000 US dollars

Current liabilities

2,196,508,000 US dollars

Non-current liabilities

1,483,063,000 US dollars

Equity

1,540,838,000 US dollars

Accounts receivable, net of allowance of $203 and $204

1,027,665,000 US dollars

Prepaid expenses and other current assets

1,025,645,000 US dollars

Marketable securities

622,197,000 US dollars

Cash and cash equivalents

385,694,000 US dollars

Deferred commissions, current

150,472,000 US dollars

Inventory

106,300,000 US dollars

Property and equipment, net

687,950,000 US dollars

Goodwill

466,313,000 US dollars

Deferred commissions, non-current

296,422,000 US dollars

Other assets, non-current

223,858,000 US dollars

Operating lease right-of-use assets

196,341,000 US dollars

Intangible assets, net

23,338,000 US dollars

Restricted cash

8,214,000 US dollars

Deferred revenue, current

1,323,750,000 US dollars

Accounts payable

329,848,000 US dollars

Accrued compensation and benefits

300,060,000 US dollars

Accrued expenses and other liabilities

192,577,000 US dollars

Operating lease liabilities, current

50,273,000 US dollars

Deferred revenue, non-current

1,197,521,000 US dollars

Operating lease liabilities, non-current

175,034,000 US dollars

Other liabilities, non-current

110,508,000 US dollars

Additional paid-in capital

2,627,961,000 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 333,324 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 1,082,604,000 US dollars

Accumulated other comprehensive income (loss)

negative 4,552,000 US dollars

Gross equity (calculated)

2,627,994,000 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.