2022 Q4 Form 10-K Financial Statement

#000155837023001750 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.5M $356.5M
YoY Change -13.14% -13.14%
Cash & Equivalents $356.5M $356.5M
Short-Term Investments
Other Short-Term Assets $26.88M $759.2M
YoY Change 31.01% 128.53%
Inventory $8.113M $8.113M
Prepaid Expenses
Receivables $20.11M $20.11M
Other Receivables $23.62M $23.62M
Total Short-Term Assets $1.167B $1.167B
YoY Change 49.5% 49.5%
LONG-TERM ASSETS
Property, Plant & Equipment $69.96M $110.9M
YoY Change 2.12% 7.49%
Goodwill $528.6M
YoY Change 37.06%
Intangibles $386.7M
YoY Change 92.64%
Long-Term Investments $35.82M $35.82M
YoY Change 41.03% 41.03%
Other Assets $19.70M $261.4M
YoY Change 2.55% 1.51%
Total Long-Term Assets $1.323B $1.323B
YoY Change 36.08% 36.08%
TOTAL ASSETS
Total Short-Term Assets $1.167B $1.167B
Total Long-Term Assets $1.323B $1.323B
Total Assets $2.491B $2.491B
YoY Change 42.06% 42.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.309M $7.309M
YoY Change 6.1% 6.1%
Accrued Expenses $157.3M $165.6M
YoY Change 23.84% 23.44%
Deferred Revenue $4.327M
YoY Change -8.38%
Short-Term Debt $5.033M $5.033M
YoY Change -36.19% -36.19%
Long-Term Debt Due $14.09M $14.09M
YoY Change 0.24% 0.24%
Total Short-Term Liabilities $1.053B $1.053B
YoY Change 79.99% 79.99%
LONG-TERM LIABILITIES
Long-Term Debt $623.2M $623.2M
YoY Change 9.6% 9.6%
Other Long-Term Liabilities $12.69M $229.9M
YoY Change 60.78% 5.96%
Total Long-Term Liabilities $635.9M $853.1M
YoY Change 10.3% 8.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.053B $1.053B
Total Long-Term Liabilities $635.9M $853.1M
Total Liabilities $1.932B $3.252B
YoY Change 38.67% 44.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$936.1M -$761.6M
YoY Change
Total Liabilities & Shareholders Equity $2.491B $2.491B
YoY Change 42.06% 42.06%

Cashflow Statement

Concept 2022 Q4 2022

Facts In Submission

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CY2021 evop Increase Decrease In Other Assets
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CY2021 evop Payment For Deferred And Contingent Consideration Financing Activities
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