Buy Day today: Good (67) Broad market participation · no major macro event

Everpure, Inc. (P)

Technology Computer Hardware —

80.10 $

+3.8% vs. previous close

Closing price · As of: 3. Aug 2026

Everpure, Inc. (P) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 4,750 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet P
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	3,134	3,356	3,656	3,624	3,781	3,854	3,964	3,810	4,027	4,218	4,674	4,750
Current Assets	2,041	2,247	2,409	2,362	2,553	2,560	2,567	2,400	2,420	2,543	3,063	3,050
Cash	409	529	703	901	965	895	724	739	888	853	855	838
Cash & Short-Term Investments	1,229	1,351	1,531	1,724	1,820	1,649	1,522	1,579	1,538	1,532	1,547	1,505
Receivables	525	636	662	423	417	578	681	411	530	621	945	887
Inventory	47	46	43	41	44	42	43	38	47	82	76	78
Goodwill	361	361	361	361	361	361	361	361	361	365	365	365
Intangible Assets	41	37	33	29	27	23	19	15	11	9.4	7.3	5.3
Total Liabilities	2,148	2,207	2,386	2,250	2,328	2,444	2,657	2,566	2,708	2,816	3,229	3,308
Current Liabilities	1,204	1,238	1,366	1,226	1,283	1,445	1,597	1,495	1,534	1,605	1,910	1,886
Short-Term Debt	49	50	49	49	52	149	144	142	47	44	45	45
Accounts Payable	98	101	83	56	68	102	112	84	112	128	153	173
Shareholders' Equity	986	1,148	1,270	1,374	1,453	1,411	1,306	1,244	1,319	1,403	1,446	1,442
Retained Earnings	-1,612	-1,541	-1,476	-1,511	-1,475	-1,411	-1,369	-1,383	-1,336	-1,281	-1,181	-1,157
Shares Outstanding	310	330	332	323	343	341	343	327	338	341	346	327

Data as of: August 3, 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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