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Everforth Inc (EFOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Everforth Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent147.50
Cash & Short-term Investments147.00
Accounts receivable785.60
Other Current Assets163.90
Total loans net46.30
Total Current Assets995.80
Equipment/Property/Plant Net78.60
Goodwill net2,280.30
Intangible Assets578.30
Other Assets, Noncurrent89.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents143.60
Operating Lease Right Of Use Asset-
Total Assets4,022.30
Liabilities
Accounts Payable, Current AC66.30
Employee-related Liabilities, Current AC251.90
Other Liabilities, Current133.60
Taxes Payable15.50
Deferred Liability and Revenue0.00
Total Current Liabilities467.30
Long-term debt1,391.00
Total Long-term Debt1,391.00
Other liabilities, Noncurrent320.00
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities2,178.30
Stockholders' Equity
Common Stock Value0.40
Additional Paid In Capital Common Stock741.80
Retained Earnings / Accumulated Deficit1,105.30
Accumulated Other Comprehensive Income-3.50
Other Equity-3.50
Common Stockholder's Equity1,844.00
Total Stockholder's Equity1,844.00
Liabilities & Stockholder's Equity4,022.30
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About Everforth Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000890564-26-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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