Skip to content

EverQuote, Inc.: 10-Q filed 2018-11-14

What EverQuote, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 31 published measures, 86 facts as tagged in accession 0001193125-18-326822.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-14
Fiscal period
fiscal Q3 2018
Accession
0001193125-18-326822 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EverQuote, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-09-3066,885,000USD
At 2017-12-3120,519,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-3020,029,000USD
At 2017-12-3120,126,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-09-3046,856,000USD
At 2017-12-31-50,544,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-09-3038,709,000USD
At 2017-12-312,363,000USD
At 2017-09-302,125,000USD
At 2017-01-0612,400,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-03 to 2018-09-30-3,808,000USD90
2018-01-01 to 2018-09-30-6,866,000USD273
2017-01-07 to 2017-12-31-5,100,000USD359
2017-07-01 to 2017-09-30-1,135,000USD92
2017-01-07 to 2017-09-30-4,418,000USD267

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-6,006,000USD273
2017-01-07 to 2017-09-30-4,471,000USD267

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-03 to 2018-09-3041,748,000USD90
2018-01-01 to 2018-09-30123,570,000USD273
2017-07-01 to 2017-09-3032,096,000USD92
2017-01-07 to 2017-09-3093,865,000USD267

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-3044,828,000USD273
2017-01-07 to 2017-09-30-4,805,000USD267

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-2,476,000USD273
2017-01-07 to 2017-09-30-999,000USD267

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-30-92,967,000USD
At 2017-12-31-51,319,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-03 to 2018-09-300USD90
2018-01-01 to 2018-09-300USD273
2017-07-01 to 2017-09-300USD92
2017-01-07 to 2017-09-300USD267

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-09-304,021,000USD
At 2017-12-312,129,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-09-303,876,000USD273
2017-01-07 to 2017-09-301,372,000USD267

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-07-03 to 2018-09-30-3,936,000USD90
2018-01-01 to 2018-09-30-6,798,000USD273
2017-07-01 to 2017-09-30-1,019,000USD92
2017-01-07 to 2017-09-30-4,150,000USD267

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-09-3062,143,000USD
At 2017-12-3117,650,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-03 to 2018-09-303,000USD90
2018-01-01 to 2018-09-30199,000USD273
2017-07-01 to 2017-09-30116,000USD92
2017-01-07 to 2017-09-30268,000USD267

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-09-3018,850,000USD
At 2017-12-3115,016,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-09-3014,615,000USD
At 2017-12-3111,894,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-09-3021,789,000USD
At 2017-12-3114,694,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-01-07 to 2017-09-309,229,000USD267

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-07-03 to 2018-09-303,115,000USD90
2018-01-01 to 2018-09-308,603,000USD273
2017-07-01 to 2017-09-301,889,000USD92
2017-01-07 to 2017-09-305,509,000USD267

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-07-03 to 2018-09-304,123,000USD90
2018-01-01 to 2018-09-309,918,000USD273
2017-07-01 to 2017-09-302,441,000USD92
2017-01-07 to 2017-09-306,672,000USD267

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-09-30721,000USD
At 2017-12-31740,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-09-301,645,000USD
At 2017-12-31593,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-07-03 to 2018-09-30-3,808,000USD90
2018-01-01 to 2018-09-30-6,866,000USD273
2017-07-01 to 2017-09-30-1,135,000USD92
2017-01-07 to 2017-09-30-4,418,000USD267

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-6,866,000USD273
2017-01-07 to 2017-09-30-4,418,000USD267

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-07-03 to 2018-09-30-3,808,000USD90
2018-01-01 to 2018-09-30-44,281,000USD273
2017-07-01 to 2017-09-30-604,000USD92
2017-01-07 to 2017-09-30-16,666,000USD267

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-07-03 to 2018-09-303,296,000USD90
2018-01-01 to 2018-09-306,742,000USD273
2017-07-01 to 2017-09-301,181,000USD92
2017-01-07 to 2017-09-303,449,000USD267

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-07-03 to 2018-09-30128,000USD90
2018-01-01 to 2018-09-30-68,000USD273
2017-07-01 to 2017-09-30-116,000USD92
2017-01-07 to 2017-09-30-268,000USD267

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-307,095,000USD273
2017-01-07 to 2017-09-303,968,000USD267

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-302,394,000USD273
2017-01-07 to 2017-09-30651,000USD267

Inspect the source

Entity
EverQuote, Inc. / CIK 0001640428
Captured
2026-09-21T17:22:50.840Z
SEC response SHA-256
b2d1e5f404286e1e076624e455a25e9634971575c968df1d790669556935c6be

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001640428.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))