$EVO Balance Sheet | Understand Stock

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$EVO

$2.93 +$0.04 (1.38%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$496.6M 23.81% YoY	$242.8M -35.86% YoY	$356.4M 15.26% YoY	$378.7M -27.0% YoY	$401.1M -34.98% YoY	$378.5M -38.87% YoY	$309.2M -51.15% YoY	$518.8M N/A	$616.9M -15.5% YoY	$619.2M -25.29% YoY	$633.0M -28.95% YoY	N/A	$730.0M -14.97% YoY	$828.8M 93.99% YoY	$890.9M 93.8% YoY	$855.0M 81.7% YoY	$858.5M 74.27% YoY	$427.2M 65.62% YoY	$459.7M 66.3% YoY	$470.6M 46.47% YoY
Cash & Equivalents	$418.5M 36.6% YoY	$174.0M -24.76% YoY	$267.8M 20.71% YoY	$285.4M -33.37% YoY	$306.4M -40.03% YoY	$231.3M -53.68% YoY	$221.9M -51.74% YoY	$428.3M N/A	$510.9M 23.06% YoY	$499.4M 7.64% YoY	$459.8M -34.04% YoY	N/A	$415.2M -40.63% YoY	$463.9M 39.14% YoY	$697.0M 82.31% YoY	$660.5M 64.47% YoY	$699.3M 65.49% YoY	$333.4M 54.43% YoY	$382.3M 70.34% YoY	$401.6M 40.71% YoY
Short-Term Investments	$78.09M -17.54% YoY	$68.76M -53.3% YoY	$88.57M 1.42% YoY	$93.34M 3.16% YoY	$94.70M -10.63% YoY	$147.2M 22.87% YoY	$87.34M -49.58% YoY	$90.47M N/A	$106.0M -66.34% YoY	$119.8M -67.16% YoY	$173.2M -10.67% YoY	N/A	$314.8M 97.79% YoY	$364.9M 288.9% YoY	$193.9M 150.55% YoY	$194.6M 182.05% YoY	$159.2M 127.21% YoY	$93.82M 123.08% YoY	$77.39M 48.87% YoY	$68.98M 92.35% YoY
Other Short-Term Assets	$34.31M -24.63% YoY	$326.5M 482.44% YoY	$44.90M -7.9% YoY	$58.88M -4.49% YoY	$45.52M -11.35% YoY	$56.06M -18.45% YoY	$48.75M -29.91% YoY	$61.65M N/A	$51.35M -10.12% YoY	$68.74M 42.76% YoY	$69.56M -6.92% YoY	N/A	$57.13M 43.19% YoY	$48.15M 14.8% YoY	$74.74M 79.37% YoY	$46.37M 16.17% YoY	$39.90M 31.22% YoY	$41.94M 47.69% YoY	$41.67M 36.35% YoY	$39.92M 43.27% YoY
Inventory	$29.32M -5.8% YoY	$31.18M -12.83% YoY	$34.56M -7.44% YoY	$33.51M 5.25% YoY	$31.12M 0.75% YoY	$35.77M 12.12% YoY	$37.34M 14.51% YoY	$31.84M N/A	$30.89M 3.57% YoY	$31.91M 3.34% YoY	$32.61M 12.47% YoY	N/A	$29.83M 15.63% YoY	$30.87M 37.1% YoY	$29.00M 68.05% YoY	$26.08M 71.14% YoY	$25.79M 89.86% YoY	$22.52M 92.65% YoY	$17.25M 62.82% YoY	$15.24M 40.3% 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	$164.3M 1.17% YoY	$155.7M 13.77% YoY	$134.0M -13.9% YoY	$221.2M 50.97% YoY	$162.4M 31.57% YoY	$136.8M -15.07% YoY	$155.7M -32.01% YoY	$146.5M N/A	$123.4M -38.04% YoY	$161.1M 14.56% YoY	$229.0M 80.72% YoY	N/A	$199.2M 32.17% YoY	$140.6M 26.13% YoY	$126.7M 34.54% YoY	$112.6M -17.49% YoY	$150.7M 64.49% YoY	$111.5M 1.41% YoY	$94.17M -12.43% YoY	$136.5M 66.25% YoY
Other Receivables	$38.45M -8.18% YoY	$36.97M -59.34% YoY	$34.56M -66.93% YoY	$31.56M -53.13% YoY	$41.88M -48.08% YoY	$90.92M 56.04% YoY	$104.5M 67.66% YoY	$67.34M N/A	$80.66M 40.11% YoY	$58.27M 23.01% YoY	$62.35M 169.34% YoY	N/A	$57.57M 120.89% YoY	$47.37M 88.6% YoY	$23.15M 5.16% YoY	$21.40M 17.75% YoY	$26.06M -14.86% YoY	$25.11M 30.91% YoY	$22.01M 7.5% YoY	$18.18M -19.32% YoY
Total Short-Term Assets	$762.9M 11.87% YoY	$793.1M 13.61% YoY	$604.4M -7.79% YoY	$723.9M -12.38% YoY	$682.0M -24.49% YoY	$698.1M -25.67% YoY	$655.5M -36.14% YoY	$826.1M N/A	$903.2M -15.88% YoY	$939.2M -14.29% YoY	$1.026B -10.31% YoY	N/A	$1.074B -2.48% YoY	$1.096B 74.41% YoY	$1.144B 80.29% YoY	$1.062B 56.01% YoY	$1.101B 67.1% YoY	$628.3M 47.08% YoY	$634.8M 42.47% YoY	$680.4M 46.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$554.6M -32.69% YoY	$565.2M -30.55% YoY	$782.7M -4.52% YoY	$808.8M -2.19% YoY	$823.9M 2.15% YoY	$813.8M 6.53% YoY	$819.7M 13.67% YoY	$826.9M N/A	$806.6M 24.05% YoY	$763.9M 27.21% YoY	$721.1M 28.88% YoY	N/A	$650.2M 34.17% YoY	$600.5M 27.0% YoY	$559.5M 24.49% YoY	$521.4M 39.05% YoY	$484.6M 43.67% YoY	$472.8M 74.93% YoY	$449.5M 70.09% YoY	$374.9M 52.6% YoY
Goodwill	$272.4M -3.71% YoY	N/A	N/A	N/A	$282.9M 2.62% YoY	N/A	N/A	N/A	$275.6M 0.3% YoY	N/A	N/A	N/A	$274.8M 6.7% YoY	N/A	N/A	N/A	$257.6M 4.12% YoY	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$52.63M 24.86% YoY	$50.02M -59.49% YoY	$52.84M -59.13% YoY	$46.05M -66.04% YoY	$42.15M -70.34% YoY	$123.5M -18.56% YoY	$129.3M -19.62% YoY	$135.6M N/A	$142.1M -5.48% YoY	$151.6M -19.88% YoY	$160.8M -25.93% YoY	N/A	$150.3M -47.62% YoY	$189.2M -37.72% YoY	$217.2M 23.79% YoY	$236.6M 118.54% YoY	$287.0M 386.28% YoY	$303.8M 479.21% YoY	$175.4M 226.34% YoY	$108.3M 134.5% YoY
Other Assets	$3.456M -83.38% YoY	$11.88M -67.04% YoY	$17.63M -39.98% YoY	$19.32M -14.82% YoY	$20.80M 37.12% YoY	$36.06M 258.68% YoY	$29.38M 158.09% YoY	$22.68M N/A	$15.17M 7.48% YoY	$10.05M -37.33% YoY	$11.38M -41.17% YoY	N/A	$14.11M -22.58% YoY	$16.04M -37.26% YoY	$19.35M -29.05% YoY	$17.13M -35.44% YoY	$18.23M -27.9% YoY	$25.57M -1.37% YoY	$27.27M -16.72% YoY	$26.53M -22.16% YoY
Total Long-Term Assets	$951.0M -22.72% YoY	$979.6M -24.22% YoY	$1.204B -10.39% YoY	$1.221B -11.68% YoY	$1.231B -8.8% YoY	$1.293B -1.72% YoY	$1.343B 5.38% YoY	$1.383B N/A	$1.349B 14.0% YoY	$1.315B 12.72% YoY	$1.275B 10.92% YoY	N/A	$1.184B 4.35% YoY	$1.167B 2.4% YoY	$1.149B 16.52% YoY	$1.124B 24.79% YoY	$1.134B 41.16% YoY	$1.140B 53.48% YoY	$986.3M 32.37% YoY	$900.3M 25.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$762.9M 11.87% YoY	$793.1M 13.61% YoY	$604.4M -7.79% YoY	$723.9M -12.38% YoY	$682.0M -24.49% YoY	$698.1M -25.67% YoY	$655.5M -36.14% YoY	$826.1M N/A	$903.2M -15.88% YoY	$939.2M -14.29% YoY	$1.026B -10.31% YoY	N/A	$1.074B -2.48% YoY	$1.096B 74.41% YoY	$1.144B 80.29% YoY	$1.062B 56.01% YoY	$1.101B 67.1% YoY	$628.3M 47.08% YoY	$634.8M 42.47% YoY	$680.4M 46.44% YoY
Total Long-Term Assets	$951.0M	$979.6M	$1.204B	$1.221B	$1.231B	$1.293B	$1.343B	$1.383B	$1.349B	$1.315B	$1.275B		$1.184B	$1.167B	$1.149B	$1.124B	$1.134B	$1.140B	$986.3M	$900.3M
Total Assets	$1.714B -10.38% YoY	$1.773B -10.96% YoY	$1.808B -9.54% YoY	$1.945B -11.94% YoY	$1.913B -15.09% YoY	$1.991B -11.7% YoY	$1.999B -13.14% YoY	$2.209B N/A	$2.252B -0.21% YoY	$2.255B -0.36% YoY	$2.301B 0.33% YoY	N/A	$2.257B 0.99% YoY	$2.263B 27.99% YoY	$2.294B 41.49% YoY	$2.185B 38.23% YoY	$2.235B 52.85% YoY	$1.768B 51.14% YoY	$1.621B 36.15% YoY	$1.581B 33.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$64.76M -24.51% YoY	$49.49M -29.2% YoY	$57.98M -33.31% YoY	$61.30M -38.17% YoY	$85.79M -36.13% YoY	$69.89M -27.78% YoY	$86.94M -18.01% YoY	$99.15M N/A	$134.3M 38.08% YoY	$96.77M 15.26% YoY	$106.0M 31.08% YoY	N/A	$97.28M 33.99% YoY	$83.97M 48.03% YoY	$80.89M 57.49% YoY	$74.74M 36.19% YoY	$72.60M 70.62% YoY	$56.72M 28.49% YoY	$51.36M 37.07% YoY	$54.88M 31.32% YoY
Accrued 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
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$103.7M 122.12% YoY	$96.87M 80.95% YoY	$106.9M 135.74% YoY	$60.92M -60.65% YoY	$46.68M -68.69% YoY	$53.54M -62.9% YoY	$45.33M -70.11% YoY	$154.8M N/A	$149.1M 810.12% YoY	$144.3M 922.73% YoY	$151.6M 954.36% YoY	N/A	$16.38M -67.63% YoY	$14.11M -71.42% YoY	$14.38M -77.5% YoY	$50.64M 67.99% YoY	$50.61M 68.65% YoY	$49.36M 70.63% YoY	$63.91M 170.18% YoY	$30.15M 39.7% YoY
Total Short-Term Liabilities	$368.1M 6.82% YoY	$374.5M 12.24% YoY	$383.2M 7.19% YoY	$356.9M -19.44% YoY	$344.6M -25.83% YoY	$333.6M -23.14% YoY	$357.5M -26.76% YoY	$443.0M N/A	$464.6M 37.57% YoY	$434.0M 27.36% YoY	$488.1M 52.27% YoY	N/A	$337.7M 4.06% YoY	$340.8M 34.29% YoY	$320.6M 29.81% YoY	$339.6M 41.74% YoY	$324.5M 55.67% YoY	$253.8M 30.23% YoY	$246.9M 36.07% YoY	$239.6M 29.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$344.0M -12.41% YoY	$387.7M -6.91% YoY	$355.2M -17.04% YoY	$417.8M -11.62% YoY	$392.7M -17.68% YoY	$416.5M -6.29% YoY	$428.2M 11.94% YoY	$472.7M N/A	$477.1M -2.69% YoY	$444.5M -7.01% YoY	$382.5M -18.4% YoY	N/A	$490.3M 6.05% YoY	$478.0M 5.92% YoY	$468.7M 4.41% YoY	$467.9M -3.9% YoY	$462.3M 0.08% YoY	$451.3M 5.99% YoY	$448.9M -3.7% YoY	$486.9M 11.22% YoY
Other Long-Term Liabilities	$173.4M -16.68% YoY	$196.7M -23.8% YoY	$210.4M 12.62% YoY	$244.5M 45.27% YoY	$208.1M 20.49% YoY	$258.2M 19.19% YoY	$186.8M -21.25% YoY	$168.3M N/A	$172.7M -22.73% YoY	$216.6M 9.29% YoY	$237.2M 12.17% YoY	N/A	$223.5M 322.06% YoY	$198.2M 289.12% YoY	$211.5M 298.47% YoY	$50.06M 23.71% YoY	$52.96M 12.53% YoY	$50.93M -10.82% YoY	$53.07M 12.94% YoY	$40.47M -19.7% YoY
Total Long-Term Liabilities	$517.4M -13.89% YoY	$584.5M -13.37% YoY	$565.6M -8.03% YoY	$662.3M 3.32% YoY	$600.9M -7.54% YoY	$674.7M 2.06% YoY	$615.0M -0.76% YoY	$641.0M N/A	$649.9M -8.96% YoY	$661.0M -2.24% YoY	$619.7M -8.89% YoY	N/A	$713.8M 38.54% YoY	$676.2M 34.64% YoY	$680.2M 35.49% YoY	$518.0M -1.78% YoY	$515.3M 1.23% YoY	$502.2M 4.01% YoY	$502.0M -2.18% YoY	$527.4M 8.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.1M 6.82% YoY	$374.5M 12.24% YoY	$383.2M 7.19% YoY	$356.9M -19.44% YoY	$344.6M -25.83% YoY	$333.6M -23.14% YoY	$357.5M -26.76% YoY	$443.0M N/A	$464.6M 37.57% YoY	$434.0M 27.36% YoY	$488.1M 52.27% YoY	N/A	$337.7M 4.06% YoY	$340.8M 34.29% YoY	$320.6M 29.81% YoY	$339.6M 41.74% YoY	$324.5M 55.67% YoY	$253.8M 30.23% YoY	$246.9M 36.07% YoY	$239.6M 29.49% YoY
Total Long-Term Liabilities	$517.4M -13.89% YoY	$584.5M -13.37% YoY	$565.6M -8.03% YoY	$662.3M 3.32% YoY	$600.9M -7.54% YoY	$674.7M 2.06% YoY	$615.0M -0.76% YoY	$641.0M N/A	$649.9M -8.96% YoY	$661.0M -2.24% YoY	$619.7M -8.89% YoY	N/A	$713.8M 38.54% YoY	$676.2M 34.64% YoY	$680.2M 35.49% YoY	$518.0M -1.78% YoY	$515.3M 1.23% YoY	$502.2M 4.01% YoY	$502.0M -2.18% YoY	$527.4M 8.03% YoY
Total Liabilities	$900.2M -6.22% YoY	$972.6M -4.87% YoY	$962.5M -2.53% YoY	$1.033B -6.29% YoY	$960.0M -15.24% YoY	$1.022B -8.2% YoY	$987.4M -12.38% YoY	$1.102B N/A	$1.133B 5.84% YoY	$1.114B 7.69% YoY	$1.127B 10.68% YoY	N/A	$1.070B 24.79% YoY	$1.034B 33.41% YoY	$1.018B 32.48% YoY	$875.2M 11.11% YoY	$857.5M 16.21% YoY	$775.2M 11.23% YoY	$768.5M 7.55% YoY	$787.7M 13.48% 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	$813.7M -14.57% YoY	$800.1M -17.38% YoY	$845.8M -16.38% YoY	$912.1M -17.57% YoY	$952.5M -14.95% YoY	$968.5M -15.11% YoY	$1.011B -13.87% YoY	$1.107B N/A	$1.120B -5.67% YoY	$1.141B -7.14% YoY	$1.174B -7.94% YoY	N/A	$1.187B -13.83% YoY	$1.229B 23.76% YoY	$1.276B 49.61% YoY	$1.310B 65.17% YoY	$1.378B 90.17% YoY	$992.7M 109.97% YoY	$852.6M 79.08% YoY	$793.0M 62.02% YoY
Total Liabilities & Shareholders Equity	$1.714B -10.38% YoY	$1.773B -10.96% YoY	$1.808B -9.54% YoY	$1.945B -11.94% YoY	$1.913B -15.09% YoY	$1.991B -11.7% YoY	$1.999B -13.14% YoY	$2.209B N/A	$2.252B -0.21% YoY	$2.255B -0.36% YoY	$2.301B 0.33% YoY	N/A	$2.257B 0.99% YoY	$2.263B 27.99% YoY	$2.294B 41.49% YoY	$2.185B 38.23% YoY	$2.235B 52.85% YoY	$1.768B 51.14% YoY	$1.621B 36.15% YoY	$1.581B 33.55% YoY