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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 Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable766.30
Other Current Assets172.70
Total loans net48.60
Total Current Assets987.60
Equipment/Property/Plant Net79.00
Goodwill net2,280.40
Intangible Assets595.60
Other Assets, Noncurrent80.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents143.60
Operating Lease Right Of Use Asset-
Total Assets4,023.50
Liabilities
Accounts Payable, Current AC69.50
Employee-related Liabilities, Current AC251.10
Other Liabilities, Current136.60
Taxes Payable4.30
Deferred Liability and Revenue2.90
Total Current Liabilities464.40
Long-term debt1,438.10
Total Long-term Debt1,438.10
Other liabilities, Noncurrent315.90
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities2,218.40
Stockholders' Equity
Common Stock Value0.40
Additional Paid In Capital Common Stock725.60
Retained Earnings / Accumulated Deficit1,082.20
Accumulated Other Comprehensive Income-3.10
Other Equity-3.10
Common Stockholder's Equity1,805.10
Total Stockholder's Equity1,805.10
Liabilities & Stockholder's Equity4,023.50
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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: 0000890564-26-000050

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