EVO Payments Inc. (EVOP)
NASDAQ: EVOP
· Real-Time Price · USD
33.99
0.00 (0.00%)
At close: Mar 23, 2023, 9:00 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 |
| 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 |
Cash & Equivalents | 356.46M | 429.76M | 438.65M | 422.49M | 410.37M | 415.89M | 376.23M | 401.05M |
Short-Term Investments | 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 |
Other Long-Term Assets | 19.7M | 18.28M | 19.87M | 20.41M | 19.21M | 18.21M | 16.52M | 15.72M |
Receivables | 43.73M | 387.31M | 388.46M | 36.13M | 34.15M | 30.88M | 33.05M | 29.88M |
Inventory | 8.11M | 7.3M | 5.67M | 5.7M | 4.21M | 4.4M | 5.47M | 6.46M |
Other Current Assets | 759.16M | 29.13M | 26.2M | 364.19M | 332.19M | 349.09M | 353.33M | 316.17M |
Total Current Assets | 1.17B | 853.5M | 858.98M | 828.51M | 780.92M | 800.26M | 768.08M | 753.56M |
Property-Plant & Equipment | 110.94M | 98.65M | 105.74M | 109.35M | 103.21M | 99.86M | 108.86M | 112.03M |
Goodwill & Intangibles | 915.24M | 549.08M | 574.95M | 582.43M | 586.38M | 585.78M | 602.54M | 578.74M |
Total Long-Term Assets | 1.32B | 942.58M | 966.52M | 977.51M | 972.46M | 964.22M | 984.98M | 963.22M |
Total Assets | 2.49B | 1.8B | 1.83B | 1.81B | 1.75B | 1.76B | 1.75B | 1.72B |
Account Payables | 7.31M | 7.72M | 10.88M | 8.99M | 6.89M | 8.4M | 6.96M | 5.66M |
Deferred Revenue | 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 |
Other Current Liabilities | 1.02B | 603.74M | 604.26M | 585M | 549.17M | 567.08M | 556.29M | 557.07M |
Total Current Liabilities | 1.05B | 635.95M | 644.73M | 622.25M | 585.13M | 598.99M | 586.36M | 584.44M |
Long-Term Debt | 657.7M | 589.76M | 602.11M | 599.07M | 597.58M | 600.13M | 603.64M | 608.49M |
Other Long-Term Liabilities | 369.94M | 191.57M | 191.72M | 187.03M | 188.03M | 1.13B | 1.27B | 1.23B |
Total Long-Term Liabilities | 1.05B | 805.44M | 819.03M | 809.4M | 807.82M | 1.76B | 1.89B | 1.85B |
Total Liabilities | 2.11B | 1.44B | 1.46B | 1.43B | 1.39B | 2.35B | 2.48B | 2.44B |
Total Debt | 685.11M | 614.25M | 631.7M | 627.33M | 626.65M | 623.63M | 626.76M | 630.2M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 8K |
Retained Earnings | -928.19M | -890.38M | -584.53M | -582.93M | -652.87M | -585.97M | -706.56M | -687.73M |
Comprehensive Income | -7.95M | -22.2M | -12.75M | -5.66M | -9.15M | -5.74M | -2.75M | -9.07M |
Shareholders Equity | -936.14M | -740.75M | -428.13M | -419.56M | -498.01M | -426.02M | -550.36M | -540.29M |
Total Investments | 35.82M | 30.63M | 23.09M | 26.01M | 25.4M | 26.57M | 27.89M | 25.4M |