# Everpure, Inc. (P) FY2027 Q2 Balance Sheet

- Company: Everpure, Inc. (P)
- Period: As of 2026-08-02
- Filing: Q2 FY2027 10-Q, filed 2026-09-04, accession number 0001474432-26-000088
- Page: https://plicit.ai/financials/p/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/p-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.