Watchlist Price Alert

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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	356.46M	429.76M	438.65M	422.49M	410.37M	415.89M	376.23M	401.05M	418.44M	373.88M	390.75M	257.1M	304.09M	311.81M	252.37M	221.08M	350.7M	235.48M	207.18M	220.07M	205.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	35.82M	30.63M	23.09M	26.01M	25.4M	26.57M	27.89M	25.4M	26.36M	24.11M	2.14M	1.99M	2.08M	2.03M	1.89M	1.9M	1.75M	1.37M	1.71M	1.76M	1.38M
Other Long-Term Assets	19.7M	18.28M	19.87M	20.41M	19.21M	18.21M	16.52M	15.72M	15.86M	14.73M	21.57M	21.05M	21.36M	20.11M	20.9M	20.84M	22.79M	25.86M	24.51M	25.79M	25.7M
Receivables	43.73M	387.31M	388.46M	36.13M	34.15M	30.88M	33.05M	29.88M	37.8M	30.45M	29.35M	28.98M	41.44M	34.71M	68.93M	71.05M	71.64M	65.69M	59.67M	79M	73.85M
Inventory	8.11M	7.3M	5.67M	5.7M	4.21M	4.4M	5.47M	6.46M	5.22M	7.6M	8.16M	10.37M	9.13M	9.9M	8.72M	9.52M	8.87M	7.57M	8.79M	9.34M	11.21M
Other Current Assets	759.16M	29.13M	26.2M	364.19M	332.19M	349.09M	353.33M	316.17M	300.36M	302.97M	308.62M	214.28M	341.5M	325.01M	648.76M	643.65M	260.15M	517.15M	440.56M	486.95M	460.21M
Total Current Assets	1.17B	853.5M	858.98M	828.51M	780.92M	800.26M	768.08M	753.56M	761.83M	714.9M	736.87M	510.73M	696.16M	681.43M	978.78M	945.3M	691.35M	825.9M	716.21M	795.36M	750.41M
Property-Plant & Equipment	110.94M	98.65M	105.74M	109.35M	103.21M	99.86M	108.86M	112.03M	118.73M	107.07M	111.66M	118.07M	140.13M	91.71M	95.48M	98.04M	103.05M	101.93M	100.36M	97.93M	96.59M
Goodwill & Intangibles	915.24M	549.08M	574.95M	582.43M	586.38M	585.78M	602.54M	578.74M	600.18M	586.13M	585.46M	585.15M	636.4M	633.35M	624.63M	628.35M	643.15M	673.22M	626.47M	633.31M	625.16M
Total Long-Term Assets	1.32B	942.58M	966.52M	977.51M	972.46M	964.22M	984.98M	963.22M	995.89M	949.44M	939.4M	946.64M	1.01B	918.22M	868.14M	824.1M	843.04M	866.17M	796.48M	767.04M	757.88M
Total Assets	2.49B	1.8B	1.83B	1.81B	1.75B	1.76B	1.75B	1.72B	1.76B	1.66B	1.68B	1.46B	1.71B	1.6B	1.85B	1.77B	1.53B	1.69B	1.51B	1.56B	1.51B
Account Payables	7.31M	7.72M	10.88M	8.99M	6.89M	8.4M	6.96M	5.66M	9.48M	6.81M	7.45M	13.37M	13.58M	10.55M	46.71M	51.18M	48.94M	46.2M	42.09M	47.59M	61.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.41M	24.49M	29.59M	28.26M	29.07M	23.5M	23.11M	21.72M	24.96M	27.43M	31.44M	30.04M	48.93M	23.23M	31.57M	58.05M	49.01M	42.55M	45.06M	105.11M	103.57M
Other Current Liabilities	1.02B	603.74M	604.26M	585M	549.17M	567.08M	556.29M	557.07M	564.6M	534.25M	533.29M	389.65M	566.71M	575.21M	835.24M	792.6M	545.43M	694.51M	581.85M	628.22M	586.6M
Total Current Liabilities	1.05B	635.95M	644.73M	622.25M	585.13M	598.99M	586.36M	584.44M	599.04M	568.5M	572.18M	433.06M	629.22M	608.99M	913.52M	901.83M	643.38M	783.25M	668.99M	780.92M	751.32M
Long-Term Debt	657.7M	589.76M	602.11M	599.07M	597.58M	600.13M	603.64M	608.49M	610.13M	611.45M	662.67M	708.12M	693.17M	702.05M	670.24M	677.69M	676.87M	674.54M	667.67M	805.72M	760.95M
Other Long-Term Liabilities	369.94M	191.57M	191.72M	187.03M	188.03M	1.13B	1.27B	1.23B	1.24B	1.17B	1.05B	807.24M	1.25B	1.23B	1.33B	1.22B	1.06B	1.01B	844.16M	152.07M	151.55M
Total Long-Term Liabilities	1.05B	805.44M	819.03M	809.4M	807.82M	1.76B	1.89B	1.85B	1.86B	1.79B	1.72B	1.53B	1.96B	1.95B	2.02B	1.91B	1.75B	1.7B	1.52B	969.5M	923.51M
Total Liabilities	2.11B	1.44B	1.46B	1.43B	1.39B	2.35B	2.48B	2.44B	2.46B	2.36B	2.29B	1.96B	2.59B	2.56B	2.93B	2.81B	2.4B	2.48B	2.19B	1.75B	1.67B
Total Debt	685.11M	614.25M	631.7M	627.33M	626.65M	623.63M	626.76M	630.2M	635.09M	638.88M	694.11M	738.15M	742.1M	725.28M	701.81M	735.74M	725.88M	717.09M	712.73M	910.83M	864.52M
Common Stock	5K	5K	5K	5K	5K	5K	5K	8K	8K	7K	7K	7K	7K	8K	8K	8K	8K	8K	8K	135.17M	135.17M
Retained Earnings	-928.19M	-890.38M	-584.53M	-582.93M	-652.87M	-585.97M	-706.56M	-687.73M	-675.21M	-555.09M	-471.84M	-246.96M	-587.36M	-471.6M	-419.72M	-328.66M	-223.8M	-131.06M	-55.08M	-275.66M	-237.33M
Comprehensive Income	-7.95M	-22.2M	-12.75M	-5.66M	-9.15M	-5.74M	-2.75M	-9.07M	1.04M	-9.71M	-16.09M	-20.5M	-1.95M	-8.86M	-1.15M	-4.04M	-2.99M	319K	-1.63M	-48.7M	-67.68M
Shareholders Equity	-936.14M	-740.75M	-428.13M	-419.56M	-498.01M	-426.02M	-550.36M	-540.29M	-520.04M	-413.07M	-338.57M	-261.42M	-589.3M	-480.45M	-420.87M	-193.26M	-48.61M	45.11M	356.15M	-189.19M	-169.84M
Total Investments	35.82M	30.63M	23.09M	26.01M	25.4M	26.57M	27.89M	25.4M	26.36M	24.11M	2.14M	1.99M	2.08M	2.03M	1.89M	1.9M	1.75M	1.37M	1.71M	1.76M	1.38M