EVERTEC Inc.

NYSE: EVTC · Real-Time Price · USD
36.99
-0.67 (-1.78%)
At close: Aug 14, 2025, 3:59 PM
37.00
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT

EVERTEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
273.64M 295.6M 197.23M 266.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.98M 37.04M 16.88M 15.2M
Other Long-Term Assets
59.72M 27M 24.02M 9.93M
Receivables
149.83M 135.48M 114.49M 103.53M
Inventory
n/a n/a 18.43M 37.96M
Other Current Assets
77.13M 113.72M 76.14M 55.25M
Total Current Assets
529.07M 561.35M 389.13M 436.35M
Property-Plant & Equipment
72.19M 77.25M 72.31M 69.76M
Goodwill & Intangibles
1.16B 1.31B 623.71M 606.61M
Total Long-Term Assets
1.33B 1.5B 742.61M 708.41M
Total Assets
1.86B 2.06B 1.13B 1.14B
Account Payables
58.73M 66.52M 46.75M 28.48M
Deferred Revenue
n/a 21.05M 15.23M 17.4M
Short-Term Debt
30.1M 23.87M 40.75M 25.33M
Other Current Liabilities
181.85M 47.62M 9.68M 3.1M
Total Current Liabilities
279.66M 298.31M 208.41M 152.88M
Long-Term Debt
931.56M 946.82M 389.5M 444.79M
Other Long-Term Liabilities
22.39M 40.98M 4.12M 21.74M
Total Long-Term Liabilities
1.06B 1.13B 448.58M 521.6M
Total Liabilities
1.34B 1.42B 657M 674.49M
Total Debt
966.58M 986.41M 446.97M 486.57M
Common Stock
636K 654K 648K 719K
Retained Earnings
599.61M 538.9M 487.35M 506.05M
Comprehensive Income
-134.72M 18.21M -16.49M -48.12M
Shareholders Equity
472.52M 594.29M 471.51M 466.21M
Total Investments
4.98M 37.04M 16.88M 15.2M