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Everpure Inc (P) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Everpure Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(May 03 2026)
(Feb 01 2026) (Nov 02 2025) (Aug 03 2025) (May 04 2025)
Assets
Cash & cash equivalent837.79
Cash & Short-term Investments837.00
Accounts receivable886.81
Inventories77.94
Other Current Assets810.32
Prepaid Expense And Other Assets Current437.02
Total Current Assets3,049.88
Goodwill net365.08
Intangible Assets5.34
Long-term investments8.29
Other Assets, Noncurrent1,329.65
Operating Lease Right Of Use Asset201.82
Total Assets4,749.95
Liabilities
Accounts Payable, Current AC173.21
Employee-related Liabilities, Current AC236.22
Short-term Debt0.00
Other Liabilities, Current1,476.98
Total Current Liabilities1,886.41
Total Long-term Debt0.00
Other liabilities, Noncurrent1,421.40
Contract With Customer Liability Current1,249.68
Contract With Customer Liability Noncurrent1,127.68
Total Liabilities3,307.81
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock2,600.47
Retained Earnings / Accumulated Deficit-1,156.75
Other Equity-1.61
Common Stockholder's Equity1,442.14
Total Stockholder's Equity1,442.14
Liabilities & Stockholder's Equity4,749.95
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About Everpure 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: 0001474432-26-000061

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