EVERTEC Inc. (EVTC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | 290.58M | 265.86M | 273.64M | 275.36M | 328.89M | 317.26M | 318.67M | 177.82M | 191.62M | 173.66M | 197.23M | 224.97M | 288.06M | 283.61M | 266.35M | 244.13M | 199.89M | 156.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.94B | n/a | n/a | n/a | n/a | n/a | -54K | -107K | n/a | n/a | n/a |
Long-Term Investments | 35.62M | 37.03M | 39.7M | 35.56M | 36.79M | 41.76M | 37.04M | 48.08M | 19.31M | 17.88M | 16.88M | 16.28M | 17.52M | 17.42M | 15.2M | 14.49M | 16.66M | 16.09M |
Other Long-Term Assets | 22.79M | 22.01M | 32.41M | 23.52M | 26.7M | 28.13M | 34.75M | 28.53M | 26.34M | 22.36M | 24.02M | 20.45M | -6.45M | 12.19M | 9.93M | 6.38M | 6.15M | 5.14M |
Receivables | 156.89M | 159.24M | 149.83M | 131.1M | 122.28M | 141.33M | 140.49M | 115.78M | 109.42M | 127.88M | 114.49M | 112.29M | 107.69M | 105.13M | 103.53M | 95.55M | 93.88M | 99.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.61M | 19.48M | 19.02M | 18.43M | n/a | n/a | n/a | 37.96M | n/a | n/a | n/a |
Other Current Assets | 123.17M | 129.98M | 77.13M | 127.17M | 150.8M | 128M | 113.72M | 108.75M | 49.5M | 66.96M | 76.14M | 18.7M | 49.53M | 44.75M | 55.25M | 22.75M | 23.61M | 23.18M |
Total Current Assets | 570.64M | 555.09M | 529.07M | 533.63M | 530.78M | 563M | 553.61M | 402.35M | 393.89M | 368.5M | 389.13M | 396.96M | 489.79M | 473.58M | 436.35M | 403.07M | 355.54M | 319.73M |
Property-Plant & Equipment | 71.43M | 74.55M | 72.19M | 75.51M | 78.53M | 75.6M | 77.25M | 69.48M | 71.8M | 72.48M | 72.31M | 67.73M | 67.45M | 71.07M | 69.76M | 65.41M | 65.57M | 67.75M |
Goodwill & Intangibles | 1.22B | 1.19B | 1.16B | 1.19B | 1.19B | 1.27B | 1.31B | 654.74M | 652.03M | 648.05M | 623.71M | 614.13M | 593.98M | 580.19M | 606.61M | 614.15M | 621.29M | 626.27M |
Total Long-Term Assets | 1.39B | 1.36B | 1.33B | 1.36B | 1.36B | 1.43B | 1.51B | 819.11M | 777.75M | 768.7M | 742.61M | 724.01M | 679.55M | 687.99M | 708.41M | 705.42M | 715.24M | 720.92M |
Total Assets | 1.96B | 1.92B | 1.86B | 1.89B | 1.89B | 2B | 2.06B | 1.22B | 1.17B | 1.14B | 1.13B | 1.12B | 1.17B | 1.16B | 1.14B | 1.11B | 1.07B | 1.04B |
Account Payables | 52.82M | 69.2M | 58.73M | 53.7M | 60.12M | 66.63M | 66.52M | 52.4M | 50.15M | 47.65M | 46.75M | 22.73M | 34.44M | 30.47M | 28.48M | 34.07M | 27.82M | 27M |
Deferred Revenue | 23.56M | 21.72M | 25.27M | n/a | 18.89M | 18.94M | 21.05M | 14.43M | 17.82M | 19.74M | 15.23M | 17.05M | 21.4M | 21.36M | 17.4M | 21.3M | 23.77M | 25.32M |
Short-Term Debt | 23.87M | 23.87M | 23.87M | 23.87M | 31.27M | 103.87M | 30.56M | 26.75M | 26.94M | 26.55M | 40.75M | 34.82M | 28.42M | 27.24M | 25.33M | 18.38M | 17M | 15.63M |
Other Current Liabilities | 30.68M | 33.65M | 156.58M | 179.7M | 54.63M | 40.45M | 40.93M | 56.91M | 17.91M | 6.89M | 9.68M | 9.5M | -11.84M | 8.03M | 3.1M | n/a | n/a | n/a |
Total Current Liabilities | 259.76M | 279.57M | 279.66M | 270.42M | 290.97M | 354.43M | 298.31M | 248.74M | 198.93M | 183.23M | 208.41M | 178.91M | 166.31M | 160.51M | 152.88M | 152.8M | 136.91M | 136.58M |
Long-Term Debt | 914.87M | 919.96M | 931.56M | 930.85M | 936M | 941.72M | 946.82M | 374.66M | 379.6M | 384.55M | 389.5M | 426.69M | 432.72M | 438.75M | 444.79M | 449.44M | 454.08M | 458.74M |
Other Long-Term Liabilities | 29.34M | 26.08M | 16.89M | 40.8M | 30.44M | 34.12M | 40.98M | 9.78M | 3.63M | 4.23M | 4.12M | 4.06M | 7.88M | 11.42M | 21.74M | 27.89M | 29.46M | 34.49M |
Total Long-Term Liabilities | 1.04B | 1.05B | 1.06B | 1.08B | 1.07B | 1.09B | 1.13B | 436.37M | 434.56M | 442.82M | 448.58M | 486.8M | 490.43M | 505.91M | 521.6M | 527.76M | 535.84M | 548.06M |
Total Liabilities | 1.3B | 1.33B | 1.34B | 1.35B | 1.36B | 1.44B | 1.42B | 685.11M | 633.49M | 626.05M | 657M | 665.71M | 656.74M | 666.42M | 674.49M | 680.56M | 672.74M | 684.64M |
Total Debt | 948.67M | 955.37M | 966.58M | 967.37M | 973.97M | 1.06B | 986.41M | 414.43M | 415.12M | 421.69M | 446.97M | 474.83M | 476.08M | 482.66M | 486.57M | 491.22M | 496.11M | 500.74M |
Common Stock | 640K | 640K | n/a | 636K | 644K | 644K | 654K | 646K | 648K | 651K | 648K | 655K | 713K | 717K | 719K | 719K | 719K | 721K |
Retained Earnings | 666.39M | 629.13M | n/a | 562.73M | 541.25M | 512.53M | 538.9M | 530.71M | 529.36M | 507.56M | 487.35M | 480.74M | 545.81M | 526.37M | 506.05M | 468.53M | 436.82M | 397.56M |
Comprehensive Income | -61.66M | -92M | -134.72M | -65.82M | -69.24M | -5.92M | 18.21M | -3.35M | 4.52M | -446K | -16.49M | -29.59M | -39.45M | -36.21M | -48.12M | -49.17M | -43.77M | -46.68M |
Shareholders Equity | 612.33M | 542.1M | 472.52M | 502.62M | 483.43M | 507.26M | 594.29M | 532.41M | 534.53M | 507.77M | 471.51M | 451.81M | 508.75M | 490.88M | 466.21M | 423.79M | 393.77M | 351.6M |
Total Investments | 35.62M | 37.03M | 35.36M | 35.56M | 36.79M | 41.76M | 37.04M | 25.99B | 19.31M | 17.88M | 16.88M | 16.28M | 17.52M | 17.37M | 15.1M | 14.49M | 16.66M | 16.09M |