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EVO Payments Inc. (EVOP)

NASDAQ: EVOP · Real-Time Price · USD

33.99

0.00 (0.00%)

At close: Mar 23, 2023, 8:00 PM

EVO Payments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	356.46M	410.37M	418.44M	304.09M	350.7M	205.14M	203.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	35.82M	25.4M	26.36M	2.08M	1.75M	1.38M	4.11M
Other Long-Term Assets	19.7M	19.21M	15.86M	21.36M	22.79M	25.7M	155.83M
Receivables	43.73M	34.15M	37.8M	41.44M	71.64M	73.85M	67.17M
Inventory	8.11M	4.21M	5.22M	9.13M	8.87M	11.21M	7.71M
Other Current Assets	759.16M	332.19M	300.36M	341.5M	260.15M	460.21M	313.08M
Total Current Assets	1.17B	780.92M	761.83M	696.16M	691.35M	750.41M	591.29M
Property-Plant & Equipment	110.94M	103.21M	118.73M	140.13M	103.05M	96.59M	72.58M
Goodwill & Intangibles	915.24M	586.38M	600.18M	636.4M	643.15M	625.16M	415.77M
Total Long-Term Assets	1.32B	972.46M	995.89M	1.01B	843.04M	757.88M	667.95M
Total Assets	2.49B	1.75B	1.76B	1.71B	1.53B	1.51B	1.26B
Account Payables	7.31M	6.89M	9.48M	13.58M	48.94M	61.15M	54.37M
Deferred Revenue	n/a	127.06M	118.25M	117.4M	n/a	n/a	n/a
Short-Term Debt	27.41M	29.07M	24.96M	48.93M	49.01M	103.57M	73.46M
Other Current Liabilities	1.02B	422.11M	446.34M	449.3M	545.43M	586.6M	479.9M
Total Current Liabilities	1.05B	585.13M	599.04M	629.22M	643.38M	751.32M	607.73M
Long-Term Debt	657.7M	597.58M	610.13M	734.87M	676.87M	760.95M	735.1M
Other Long-Term Liabilities	369.94M	7.89M	7.05M	1.83M	1.06B	151.55M	104.19M
Total Long-Term Liabilities	1.05B	807.82M	1.86B	1.96B	1.75B	923.51M	849.28M
Total Liabilities	2.11B	1.39B	2.46B	2.59B	2.4B	1.67B	1.46B
Total Debt	685.11M	626.65M	635.09M	783.81M	725.88M	864.52M	808.56M
Common Stock	5K	5K	8K	7K	8K	135.17M	63.92M
Retained Earnings	-928.19M	-652.87M	-675.21M	-587.36M	-223.8M	-237.33M	-124.03M
Comprehensive Income	-7.95M	-9.15M	1.04M	-1.95M	-2.99M	-67.68M	-127.46M
Shareholders Equity	-936.14M	-498.01M	-520.04M	-589.3M	-48.61M	-169.84M	-187.58M
Total Investments	35.82M	25.4M	26.36M	2.08M	1.75M	1.38M	4.11M