EVO Payments, Inc. Balance Sheet

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$33.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$356.5M -13.14% YoY	$429.8M 3.33% YoY	$438.7M 16.59% YoY	$422.5M 5.36% YoY	$410.4M -1.92% YoY	$415.9M 11.23% YoY	$376.2M -3.7% YoY	$401.0M 55.97% YoY	$418.4M 37.59% YoY	$373.9M 19.92% YoY	$390.7M 54.79% YoY	$257.1M 16.28% YoY	$304.1M -13.29% YoY	$311.8M 32.4% YoY	$252.4M 21.81% YoY	$221.1M 0.45% YoY	$350.7M 70.99% YoY	$235.5M 3.56% YoY	$207.2M 1.02% YoY	$220.1M 9.29% YoY
Cash & Equivalents	$356.5M -13.14% YoY	$429.8M 3.33% YoY	$438.7M 16.59% YoY	$422.5M 5.35% YoY	$410.4M -1.93% YoY	$415.9M 11.24% YoY	$376.2M -3.71% YoY	$401.0M 55.99% YoY	$418.4M 37.6% YoY	$373.9M 19.91% YoY	$390.7M 54.83% YoY	$257.1M 16.29% YoY	$304.1M -13.29% YoY	$311.8M 32.4% YoY	$252.4M 21.8% YoY	$221.1M 0.45% YoY	$350.7M 70.95% YoY	$235.5M 3.56% YoY	$207.2M 1.02% YoY	$220.1M 9.29% YoY
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
Other Short-Term Assets	$26.88M 31.01% YoY	$29.13M 86.62% YoY	$26.20M 66.31% YoY	$23.73M 92.39% YoY	$20.51M 34.22% YoY	$15.61M 8.63% YoY	$15.75M 21.01% YoY	$12.33M -11.44% YoY	$15.28M 18.78% YoY	$14.37M -95.58% YoY	$13.02M -97.99% YoY	$13.93M -97.84% YoY	$12.87M -95.05% YoY	$325.0M -37.16% YoY	$648.8M 47.25% YoY	$643.7M 32.18% YoY	$260.1M -43.48% YoY	$517.2M 31.0% YoY	$440.6M 72.72% YoY	$487.0M 112.2% YoY
Inventory	$8.113M 92.71% YoY	$7.296M 65.82% YoY	$5.666M 3.62% YoY	$5.704M -11.76% YoY	$4.210M -19.36% YoY	$4.400M -42.11% YoY	$5.468M -32.97% YoY	$6.464M -37.69% YoY	$5.221M -42.8% YoY	$7.600M -23.23% YoY	$8.157M -6.24% YoY	$10.37M 9.2% YoY	$9.128M 2.56% YoY	$9.900M 30.26% YoY	$8.700M -1.14% YoY	$9.500M 2.15% YoY	$8.900M -20.54% YoY	$7.600M -27.62% YoY	$8.800M -21.43% YoY	$9.300M -7.92% YoY
Prepaid Expenses	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
Receivables	$20.11M 25.16% YoY	$16.53M 22.44% YoY	$16.71M 14.74% YoY	$16.54M 35.09% YoY	$16.07M -5.79% YoY	$13.50M -9.13% YoY	$14.56M 6.06% YoY	$12.24M 5.84% YoY	$17.05M 7.37% YoY	$14.86M -7.7% YoY	$13.73M 7.27% YoY	$11.57M -4.4% YoY	$15.88M 20.31% YoY	$16.10M 56.31% YoY	$12.80M 82.86% YoY	$12.10M 5.22% YoY	$13.20M -16.98% YoY	$10.30M -26.95% YoY	$7.000M -40.17% YoY	$11.50M -36.46% YoY
Other Receivables	$23.62M 30.61% YoY	$28.83M 71.71% YoY	$20.15M 13.63% YoY	$19.59M 14.57% YoY	$18.09M -10.14% YoY	$16.79M 12.23% YoY	$17.73M 17.6% YoY	$17.10M 0.23% YoY	$20.13M -17.64% YoY	$14.96M -19.56% YoY	$15.08M -73.12% YoY	$17.06M -71.08% YoY	$24.44M -58.15% YoY	$18.60M -66.43% YoY	$56.10M 6.45% YoY	$59.00M -12.59% YoY	$58.40M 0.69% YoY	$55.40M -20.86% YoY	$52.70M -26.09% YoY	$67.50M 8.52% YoY
Total Short-Term Assets	$1.167B 49.5% YoY	$853.5M 6.65% YoY	$859.0M 11.83% YoY	$828.5M 9.95% YoY	$780.9M 2.51% YoY	$800.3M 11.94% YoY	$768.1M 4.24% YoY	$753.6M 47.55% YoY	$761.8M 9.43% YoY	$714.9M 4.92% YoY	$736.9M -24.72% YoY	$510.7M -45.97% YoY	$696.2M 0.7% YoY	$681.4M -17.5% YoY	$978.8M 36.67% YoY	$945.3M 18.85% YoY	$691.3M -7.88% YoY	$825.9M 15.24% YoY	$716.2M 29.16% YoY	$795.4M 52.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$69.96M 2.12% YoY	$62.41M -11.98% YoY	$66.58M -14.25% YoY	$69.77M -9.55% YoY	$68.51M -18.06% YoY	$70.91M -1.31% YoY	$77.64M 2.39% YoY	$77.14M -4.39% YoY	$83.61M -11.49% YoY	$71.85M -21.65% YoY	$75.82M -20.6% YoY	$80.68M -17.67% YoY	$94.46M -8.29% YoY	$91.70M -10.01% YoY	$95.50M -4.88% YoY	$98.00M 0.1% YoY	$103.0M 6.63% YoY	$101.9M 19.32% YoY	$100.4M 22.29% YoY	$97.90M 23.46% YoY
Goodwill	$528.6M 37.06% YoY	$370.6M -4.49% YoY	$381.2M -2.61% YoY	$384.9M 2.37% YoY	$385.7M 0.66% YoY	$388.0M 4.21% YoY	$391.4M 6.67% YoY	$376.0M 4.12% YoY	$383.1M 1.13% YoY	$372.3M N/A	$366.9M N/A	$361.1M N/A	$378.8M 7.32% YoY	N/A	N/A	N/A	$353.0M N/A	N/A	N/A	N/A
Intangibles	$386.7M 92.64% YoY	$178.5M -9.74% YoY	$193.8M -8.23% YoY	$197.5M -2.58% YoY	$200.7M -7.53% YoY	$197.8M -7.5% YoY	$211.1M -3.38% YoY	$202.8M -9.5% YoY	$217.1M -15.72% YoY	$213.8M N/A	$218.5M N/A	$224.0M N/A	$257.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$35.82M 41.03% YoY	$30.63M 15.25% YoY	$23.10M -17.2% YoY	$26.01M 2.42% YoY	$25.40M -3.8% YoY	$26.58M 10.27% YoY	$27.89M 1228.14% YoY	$25.40M 1170.0% YoY	$26.40M 1157.14% YoY	$24.10M 1105.0% YoY	$2.100M 10.53% YoY	$2.000M 5.26% YoY	$2.100M 16.67% YoY	$2.000M 42.86% YoY	$1.900M 11.76% YoY	$1.900M 5.56% YoY	$1.800M 28.57% YoY	$1.400M -6.67% YoY	$1.700M -57.5% YoY	$1.800M -56.1% YoY
Other Assets	$19.70M 2.55% YoY	$18.28M 0.4% YoY	$19.87M 20.27% YoY	$20.41M 29.83% YoY	$19.21M 15.04% YoY	$18.21M 23.61% YoY	$16.52M -23.43% YoY	$15.72M -25.3% YoY	$16.70M -21.81% YoY	$14.73M -92.29% YoY	$21.57M -85.23% YoY	$21.05M -77.84% YoY	$21.36M -77.32% YoY	$191.1M 115.45% YoY	$146.1M 115.17% YoY	$95.00M 179.41% YoY	$94.20M 172.25% YoY	$88.70M 102.05% YoY	$67.90M 62.05% YoY	$34.00M -33.2% YoY
Total Long-Term Assets	$1.323B 36.08% YoY	$942.6M -2.25% YoY	$966.5M -1.87% YoY	$977.5M 1.48% YoY	$972.5M -2.35% YoY	$964.2M 1.56% YoY	$985.0M 4.85% YoY	$963.2M 1.75% YoY	$995.9M -1.42% YoY	$949.4M 3.4% YoY	$939.4M 8.21% YoY	$946.6M 14.87% YoY	$1.010B 19.82% YoY	$918.2M 6.0% YoY	$868.1M 8.99% YoY	$824.1M 7.44% YoY	$843.1M 11.24% YoY	$866.2M 12.7% YoY	$796.5M 3.05% YoY	$767.0M 0.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.167B 49.5% YoY	$853.5M 6.65% YoY	$859.0M 11.83% YoY	$828.5M 9.95% YoY	$780.9M 2.51% YoY	$800.3M 11.94% YoY	$768.1M 4.24% YoY	$753.6M 47.55% YoY	$761.8M 9.43% YoY	$714.9M 4.92% YoY	$736.9M -24.72% YoY	$510.7M -45.97% YoY	$696.2M 0.7% YoY	$681.4M -17.5% YoY	$978.8M 36.67% YoY	$945.3M 18.85% YoY	$691.3M -7.88% YoY	$825.9M 15.24% YoY	$716.2M 29.16% YoY	$795.4M 52.55% YoY
Total Long-Term Assets	$1.323B	$942.6M	$966.5M	$977.5M	$972.5M	$964.2M	$985.0M	$963.2M	$995.9M	$949.4M	$939.4M	$946.6M	$1.010B	$918.2M	$868.1M	$824.1M	$843.1M	$866.2M	$796.5M	$767.0M
Total Assets	$2.491B 42.06% YoY	$1.796B 1.79% YoY	$1.825B 4.13% YoY	$1.806B 5.2% YoY	$1.753B -0.25% YoY	$1.764B 6.02% YoY	$1.753B 4.58% YoY	$1.717B 17.8% YoY	$1.758B 3.01% YoY	$1.664B 4.05% YoY	$1.676B -9.24% YoY	$1.457B -17.63% YoY	$1.706B 11.21% YoY	$1.600B -5.47% YoY	$1.847B 22.09% YoY	$1.769B 13.25% YoY	$1.534B 1.73% YoY	$1.692B 13.92% YoY	$1.513B 13.96% YoY	$1.562B 21.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.309M 6.1% YoY	$7.719M -8.12% YoY	$10.88M 56.43% YoY	$8.989M 58.96% YoY	$6.889M -27.35% YoY	$8.401M 23.33% YoY	$6.956M -6.62% YoY	$5.655M -57.7% YoY	$9.482M -30.2% YoY	$6.812M -35.74% YoY	$7.449M -84.05% YoY	$13.37M -73.89% YoY	$13.58M -72.22% YoY	$10.60M -77.06% YoY	$46.70M 10.93% YoY	$51.20M 7.56% YoY	$48.90M -19.97% YoY	$46.20M -24.39% YoY	$42.10M -32.85% YoY	$47.60M -21.19% YoY
Accrued Expenses	$157.3M 23.84% YoY	$135.0M 18.55% YoY	$123.8M 14.24% YoY	$126.5M 29.16% YoY	$127.1M 12.32% YoY	$113.9M 5.64% YoY	$108.4M 21.0% YoY	$97.96M -0.3% YoY	$113.1M 2.77% YoY	$107.8M 4.87% YoY	$89.55M -10.9% YoY	$98.25M -9.19% YoY	$110.1M -1.98% YoY	$102.8M -21.29% YoY	$100.5M -8.39% YoY	$108.2M -7.68% YoY	$112.3M 19.21% YoY	$130.6M 31.26% YoY	$109.7M 20.15% YoY	$117.2M 31.54% YoY
Deferred Revenue	$4.327M -8.38% YoY	$4.448M -6.52% YoY	$4.469M -10.6% YoY	$4.266M -1.14% YoY	$4.723M 2.07% YoY	$4.758M 10.6% YoY	$4.999M 45.24% YoY	$4.315M 18.74% YoY	$4.627M 7.38% YoY	$4.302M N/A	$3.442M N/A	$3.634M N/A	$4.309M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.033M -36.19% YoY	$3.622M -69.96% YoY	$8.255M -28.9% YoY	$6.972M -32.31% YoY	$7.887M -42.43% YoY	$12.06M -27.36% YoY	$11.61M -41.66% YoY	$10.30M -44.02% YoY	$13.70M -58.61% YoY	$16.60M -5.68% YoY	$19.90M -23.75% YoY	$18.40M -63.42% YoY	$33.10M -20.81% YoY	$17.60M -49.86% YoY	$26.10M N/A	$50.30M N/A	$41.80M N/A	$35.10M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.09M 0.24% YoY	$14.09M 204.49% YoY	$14.09M 204.49% YoY	$14.09M 204.49% YoY	$14.06M 203.76% YoY	$4.628M 0.0% YoY	$4.628M 0.0% YoY	$4.628M 0.0% YoY	$4.628M -47.07% YoY	$4.628M -17.36% YoY	$4.628M -14.3% YoY	$4.628M -39.9% YoY	$8.744M 21.44% YoY	$5.600M -24.32% YoY	$5.400M -88.03% YoY	$7.700M -92.67% YoY	$7.200M -93.05% YoY	$7.400M -91.12% YoY	$45.10M -45.53% YoY	$105.1M 27.86% YoY
Total Short-Term Liabilities	$1.053B 79.99% YoY	$636.0M 6.17% YoY	$644.7M 9.95% YoY	$622.3M 6.47% YoY	$585.1M -2.32% YoY	$599.0M 5.36% YoY	$586.4M 2.48% YoY	$584.4M 34.96% YoY	$599.0M -4.8% YoY	$568.5M -6.65% YoY	$572.2M -37.36% YoY	$433.1M -51.98% YoY	$629.2M -2.2% YoY	$609.0M -22.25% YoY	$913.5M 36.55% YoY	$901.8M 15.48% YoY	$643.4M -14.36% YoY	$783.3M 12.45% YoY	$669.0M 25.7% YoY	$780.9M 52.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$623.2M 9.6% YoY	$558.4M -3.08% YoY	$568.5M -1.5% YoY	$565.2M -2.24% YoY	$568.6M -1.82% YoY	$576.2M -0.69% YoY	$577.2M -8.56% YoY	$578.2M -18.35% YoY	$579.2M -16.45% YoY	$580.2M -17.37% YoY	$631.2M -5.82% YoY	$708.1M 4.49% YoY	$693.2M 2.4% YoY	$702.1M 4.09% YoY	$670.2M 0.37% YoY	$677.7M -15.89% YoY	$676.9M -11.04% YoY	$674.5M -13.79% YoY	$667.7M -14.83% YoY	$805.7M 4.91% YoY
Other Long-Term Liabilities	$12.69M 60.78% YoY	$11.17M 36.52% YoY	$11.57M 41.04% YoY	$6.887M 6.3% YoY	$7.891M -22.44% YoY	$8.181M 248.72% YoY	$8.205M 290.9% YoY	$6.479M 365.78% YoY	$10.17M 455.96% YoY	$2.346M -98.14% YoY	$2.099M -97.57% YoY	$1.391M -97.45% YoY	$1.830M -96.56% YoY	$125.8M 177.09% YoY	$86.40M 1500.0% YoY	$54.60M 1606.25% YoY	$53.20M 1512.12% YoY	$45.40M 1235.29% YoY	$5.400M 58.82% YoY	$3.200M -8.57% YoY
Total Long-Term Liabilities	$635.9M 10.3% YoY	$569.6M -2.53% YoY	$580.1M -0.9% YoY	$572.1M -2.15% YoY	$576.5M -2.17% YoY	$584.3M 0.31% YoY	$585.4M -7.56% YoY	$584.6M -17.6% YoY	$589.3M -15.2% YoY	$582.5M -29.64% YoY	$633.3M -16.3% YoY	$709.5M -3.11% YoY	$695.0M -4.81% YoY	$827.9M 15.0% YoY	$756.6M 12.41% YoY	$732.3M -9.47% YoY	$730.1M -4.46% YoY	$719.9M -8.39% YoY	$673.1M -14.52% YoY	$808.9M 4.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.053B 79.99% YoY	$636.0M 6.17% YoY	$644.7M 9.95% YoY	$622.3M 6.47% YoY	$585.1M -2.32% YoY	$599.0M 5.36% YoY	$586.4M 2.48% YoY	$584.4M 34.96% YoY	$599.0M -4.8% YoY	$568.5M -6.65% YoY	$572.2M -37.36% YoY	$433.1M -51.98% YoY	$629.2M -2.2% YoY	$609.0M -22.25% YoY	$913.5M 36.55% YoY	$901.8M 15.48% YoY	$643.4M -14.36% YoY	$783.3M 12.45% YoY	$669.0M 25.7% YoY	$780.9M 52.7% YoY
Total Long-Term Liabilities	$635.9M 10.3% YoY	$569.6M -2.53% YoY	$580.1M -0.9% YoY	$572.1M -2.15% YoY	$576.5M -2.17% YoY	$584.3M 0.31% YoY	$585.4M -7.56% YoY	$584.6M -17.6% YoY	$589.3M -15.2% YoY	$582.5M -29.64% YoY	$633.3M -16.3% YoY	$709.5M -3.11% YoY	$695.0M -4.81% YoY	$827.9M 15.0% YoY	$756.6M 12.41% YoY	$732.3M -9.47% YoY	$730.1M -4.46% YoY	$719.9M -8.39% YoY	$673.1M -14.52% YoY	$808.9M 4.85% YoY
Total Liabilities	$1.932B 38.67% YoY	$1.441B 2.36% YoY	$1.464B 4.66% YoY	$1.432B 2.84% YoY	$1.393B -1.01% YoY	$1.408B 4.2% YoY	$1.399B -0.41% YoY	$1.392B 3.73% YoY	$1.407B -8.42% YoY	$1.351B -35.03% YoY	$1.404B -38.07% YoY	$1.342B -31.62% YoY	$1.537B -2.93% YoY	$2.080B 26.3% YoY	$2.268B 96.09% YoY	$1.963B 12.05% YoY	$1.583B -5.67% YoY	$1.647B 2.21% YoY	$1.157B -19.64% YoY	$1.752B 25.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	-$936.1M 41.41% YoY	-$912.6M 55.34% YoY	-$597.3M -15.79% YoY	-$586.1M -15.89% YoY	-$662.0M -1.8% YoY	-$587.5M 4.02% YoY	-$709.3M 45.37% YoY	-$696.8M 166.54% YoY	-$674.2M 14.4% YoY	-$564.8M 17.54% YoY	-$487.9M 15.93% YoY	-$261.4M 35.24% YoY	-$589.3M 1112.55% YoY	-$480.5M -1165.41% YoY	-$420.9M -218.2% YoY	-$193.3M 2.17% YoY	-$48.60M -71.38% YoY	$45.10M -135.74% YoY	$356.1M -418.52% YoY	-$189.2M 70.3% YoY
Total Liabilities & Shareholders Equity	$2.491B 42.06% YoY	$1.796B 1.79% YoY	$1.825B 4.13% YoY	$1.806B 5.2% YoY	$1.753B -0.25% YoY	$1.764B 6.02% YoY	$1.753B 4.58% YoY	$1.717B 17.8% YoY	$1.758B 3.01% YoY	$1.664B 4.05% YoY	$1.676B -9.24% YoY	$1.457B -17.63% YoY	$1.706B 11.21% YoY	$1.600B -5.47% YoY	$1.847B 22.09% YoY	$1.769B 13.25% YoY	$1.534B 1.73% YoY	$1.692B 13.92% YoY	$1.513B 13.96% YoY	$1.562B 21.91% YoY