Everforth, Inc.

Technology · Information Technology Services · —

33.20$ +2.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Everforth, Inc. (EFOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,677 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EFOR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	32	45	62	72	106	125	218	132	92	94	187	385	402	343	341	411	1,098	1,261	1,274	1,767	1,753	1,810	2,688	2,941	3,278	3,503	3,586	3,545	3,429	3,677
Current Assets	28	41	52	63	95	116	72	68	59	65	156	130	145	76	81	112	294	300	386	414	438	500	686	792	994	1,309	981	973	918	916
Cash	11	18	28	24	51	66	32	35	21	20	105	38	46	26	18	18	27	37	29	24	27	37	42	95	274	530	70	176	205	161
Cash & Short-Term Investments	11	18	28	35	63	89	34	35	23	20	105	38	46	26	18	18	27	37	29	24	27	37	42	95	274	530	70	176	205	161
Receivables	12	15	19	24	28	23	30	26	33	36	39	79	78	50	63	94	243	262	317	368	401	441	629	663	603	749	894	742	651	674
Inventory	–	–	–	–	–	4.7	4.4	6.2	2.7	7.9	11	12	18	-2.2	-1.4	-3.3	19	-24	63	13	6.3	19	11	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	17	17	17	194	203	203	200	229	498	575	512	875	874	894	1,421	1,487	1,421	1,570	1,892	1,894	1,893	2,143
Intangible Assets	0.6	0.5	1.2	1.5	1.7	1.5	137	53	2.7	1.6	0.7	41	31	26	25	30	264	288	251	418	378	353	489	477	470	488	570	498	440	454
Total Liabilities	4.3	5.6	7.8	8.3	10	10	17	16	18	17	21	192	183	117	122	164	565	621	640	983	884	819	1,506	1,565	1,691	1,637	1,684	1,653	1,652	1,873
Current Liabilities	4.2	5.6	7.8	8.3	10	10	15	15	18	17	20	51	54	32	45	56	119	169	166	160	162	167	308	341	416	451	442	394	367	424
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.0	5.0	10	10	18	–	–	–	–	26	24	23	23	20	20	–
Accounts Payable	0.5	0.4	0.3	1.1	0.7	0.6	1.5	2.4	3.6	2.6	2.9	5.7	5.2	4.2	5.4	4.1	6.8	8.4	7.9	9.1	6.3	6.9	43	39	38	20	35	34	27	47
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,067	1,037	1,034	1,169
Shareholders' Equity	28	39	54	63	95	115	201	116	74	77	166	193	219	227	219	247	533	640	634	785	869	991	1,182	1,376	1,587	1,865	1,901	1,892	1,777	1,804
Retained Earnings	19	27	38	53	72	89	101	20	-23	-23	-12	-2.8	16	5.1	-5.0	19	62	146	155	250	316	428	586	745	926	1,174	1,200	1,196	1,097	1,092
Shares Outstanding	22	21	23	22	23	23	26	25	25	25	28	36	36	36	36	38	48	55	54	53	54	53	53	53	53	54	51	49	46	44

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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