Everpure, Inc. filed a Form 10-Q with the SEC on September 4, 2026, covering the quarterly period ended August 2, 2026, disclosing condensed consolidated balance sheet figures and other financial information for the second quarter of fiscal year 2027.

Key Highlights

  • Shares outstanding: As of August 31, 2026, the registrant had 333,227,251 shares of Class A common stock outstanding.
  • Cash and cash equivalents: Declined to $385,694 thousand in the second quarter of fiscal 2027, from $854,873 thousand at the end of fiscal 2026.
  • Marketable securities: Reported at $622,197 thousand in the second quarter of fiscal 2027, compared to $692,446 thousand at the end of fiscal 2026.
  • Accounts receivable: Increased to $1,027,665 thousand (net of allowance of $204 thousand) from $944,844 thousand (net of allowance of $203 thousand) at fiscal year-end 2026.
  • Total current assets: Rose to $3,317,973 thousand in the second quarter of fiscal 2027, from $3,063,492 thousand at the end of fiscal 2026.
  • Property and equipment, net: Grew to $687,950 thousand from $587,022 thousand at the end of fiscal 2026.
  • Filer status: The company is classified as a large accelerated filer and is not a shell company, according to the filing.

Everpure Balance Sheet Shows Shift in Liquidity and Asset Growth in Q2 Fiscal 2027

Everpure, Inc. (NYSE:P), headquartered at 2555 Augustine Dr., Santa Clara, California 95054, filed its quarterly report covering the period ended August 2, 2026. The filing discloses condensed consolidated balance sheet data showing notable changes in the company's current asset composition between the end of fiscal 2026 and the second quarter of fiscal 2027. According to the filing, cash and cash equivalents decreased to $385,694 thousand from $854,873 thousand, while prepaid expenses and other current assets rose substantially to $1,025,645 thousand from $356,015 thousand over the same period.

Inventory also increased, according to the filing, moving to $106,300 thousand from $75,935 thousand at the end of fiscal 2026. Deferred commissions, current, grew to $150,472 thousand from $139,379 thousand. The filing notes that accounts receivable, net of allowance, increased to $1,027,665 thousand. These figures contributed to total current assets of $3,317,973 thousand for the second quarter of fiscal 2027, up from $3,063,492 thousand at fiscal year-end 2026.

The filing includes forward-looking statements regarding topics such as macroeconomic conditions, demand for products and subscription services including Evergreen//One, the anticipated benefits of the acquisition of 1touch, and the development of the Enterprise Data Cloud architecture including Everpure Fusion. The company states that "investors should not rely upon forward-looking statements as predictions of future events" and that these statements are subject to risks and uncertainties as described in the filing's Risk Factors section.

What Was Disclosed

Everpure, Inc. filed a 10-Q for the quarter ended August 2, 2026, reporting balance sheet data showing increases in accounts receivable, inventory, and total current assets, alongside a decrease in cash and cash equivalents compared to the end of fiscal 2026.