$EVTC Balance Sheet | Understand Stock

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$EVTC

$23.44 -$1.67 (6.65%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$290.9M 9.41% YoY	$306.0M 11.82% YoY	$474.7M 72.41% YoY	$290.6M 12.76% YoY	$265.9M -9.47% YoY	$273.6M -7.43% YoY	$275.4M 54.87% YoY	$257.7M 34.48% YoY	$293.7M 69.1% YoY	$295.6M 49.88% YoY	$177.8M -20.97% YoY	$191.6M -33.48% YoY	$173.7M -38.77% YoY	$197.2M -25.95% YoY	$225.0M -7.85% YoY	$288.1M 44.11% YoY	$283.6M 81.34% YoY	$266.4M 31.47% YoY	$244.1M 69.42% YoY
Cash & Equivalents	$290.9M 9.41% YoY	$306.0M 11.82% YoY	$474.7M 72.41% YoY	$290.6M 12.76% YoY	$265.9M -9.47% YoY	$273.6M -7.43% YoY	$275.4M 54.85% YoY	$257.7M 34.48% YoY	$293.7M 69.1% YoY	$295.6M 49.9% YoY	$177.8M -20.96% YoY	$191.6M -33.48% YoY	$173.7M -38.77% YoY	$197.2M -25.96% YoY	$225.0M -7.85% YoY	$288.1M 44.11% YoY	$283.6M 81.38% YoY	$266.4M 31.47% YoY	$244.1M 69.36% 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
Other Short-Term Assets	$135.1M 3.9% YoY	$120.4M 2.1% YoY	$115.8M -8.93% YoY	$123.2M -18.32% YoY	$130.0M 1.55% YoY	$117.9M -15.31% YoY	$127.2M 16.89% YoY	$150.8M 62.42% YoY	$128.0M 91.16% YoY	$139.2M 128.94% YoY	$108.8M 82.25% YoY	$92.85M -1.27% YoY	$66.96M -21.07% YoY	$60.82M 10.51% YoY	$59.70M -5.84% YoY	$94.04M 52.25% YoY	$84.84M 33.18% YoY	$55.04M -9.33% YoY	$63.40M 0.95% YoY
Inventory	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
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
Receivables	$176.4M 10.78% YoY	$164.4M 19.55% YoY	$153.9M 17.36% YoY	$156.9M 28.29% YoY	$159.2M 12.69% YoY	$137.5M 8.69% YoY	$131.1M 13.21% YoY	$122.3M 11.77% YoY	$141.3M 10.5% YoY	$126.5M -3.49% YoY	$115.8M 3.12% YoY	$109.4M 1.6% YoY	$127.9M 21.67% YoY	$131.1M 15.71% YoY	$112.3M 17.59% YoY	$107.7M 14.7% YoY	$105.1M 5.42% YoY	$113.3M 18.34% YoY	$95.50M -14.66% YoY
Other Receivables	$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	$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
Total Short-Term Assets	$602.3M 8.51% YoY	$590.8M 11.66% YoY	$744.4M 39.5% YoY	$570.6M 7.51% YoY	$555.1M -1.41% YoY	$529.1M -5.75% YoY	$533.6M 32.63% YoY	$530.8M 34.75% YoY	$563.0M 52.78% YoY	$561.4M 44.26% YoY	$402.4M 1.36% YoY	$393.9M -19.58% YoY	$368.5M -22.19% YoY	$389.1M -10.82% YoY	$397.0M -1.52% YoY	$489.8M 37.76% YoY	$473.6M 48.12% YoY	$436.4M 21.53% YoY	$403.1M 26.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$102.8M 37.88% YoY	$64.35M 3.7% YoY	$70.66M -6.42% YoY	$71.43M 8.61% YoY	$74.55M 22.66% YoY	$62.06M -0.63% YoY	$75.51M 32.57% YoY	$65.77M -8.39% YoY	$60.78M 6.89% YoY	$62.45M 10.76% YoY	$56.96M 14.08% YoY	$71.80M 49.2% YoY	$56.86M 14.84% YoY	$56.39M 16.18% YoY	$49.93M 16.71% YoY	$48.12M 16.69% YoY	$49.51M 17.47% YoY	$48.53M 11.47% YoY	$42.78M -1.1% YoY
Goodwill	$918.2M 21.99% YoY	$892.0M 22.71% YoY	$779.7M 3.88% YoY	$771.4M 4.01% YoY	$752.6M -3.25% YoY	$726.9M -8.18% YoY	$750.5M 72.74% YoY	$741.6M 69.23% YoY	$777.9M 79.11% YoY	$791.7M 86.99% YoY	$434.5M 3.99% YoY	$438.3M 13.67% YoY	$434.3M 11.65% YoY	$423.4M 7.65% YoY	$417.8M 5.9% YoY	$385.5M -2.79% YoY	$389.0M -1.83% YoY	$393.3M -1.09% YoY	$394.5M -0.13% YoY
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
Long-Term Investments	$32.37M 4.53% YoY	$30.12M 2.2% YoY	$29.34M 2.75% YoY	$28.69M 25.51% YoY	$30.97M 41.66% YoY	$29.47M 39.38% YoY	$28.55M 42.67% YoY	$22.86M 18.38% YoY	$21.86M 39.2% YoY	$21.15M 44.23% YoY	$20.01M 42.21% YoY	$19.31M 27.72% YoY	$15.70M 9.31% YoY	$14.66M 21.63% YoY	$14.07M 25.1% YoY	$15.12M 12.85% YoY	$14.37M 11.64% YoY	$12.05M -6.08% YoY	$11.25M -9.41% YoY
Other Assets	$22.64M 11.64% YoY	$20.32M -18.7% YoY	$22.07M -3.1% YoY	$22.59M -15.41% YoY	$20.28M -27.91% YoY	$24.99M -7.45% YoY	$22.77M 33.66% YoY	$26.70M -22.84% YoY	$28.13M 69.57% YoY	$27.01M 62.9% YoY	$17.04M 27.37% YoY	$34.60M 179.46% YoY	$16.59M 36.05% YoY	$16.58M 67.02% YoY	$13.38M 109.56% YoY	$12.38M 101.37% YoY	$12.19M 137.4% YoY	$9.926M 65.1% YoY	$6.384M 15.84% YoY
Total Long-Term Assets	$1.694B 24.31% YoY	$1.653B 24.39% YoY	$1.405B 3.19% YoY	$1.391B 2.32% YoY	$1.362B -4.96% YoY	$1.329B -11.37% YoY	$1.361B 66.2% YoY	$1.359B 74.75% YoY	$1.433B 86.48% YoY	$1.499B 101.84% YoY	$819.1M 13.14% YoY	$777.7M 14.45% YoY	$768.7M 11.73% YoY	$742.6M 4.83% YoY	$724.0M 2.64% YoY	$679.5M -4.99% YoY	$688.0M -4.57% YoY	$708.4M -0.72% YoY	$705.4M -0.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$602.3M 8.51% YoY	$590.8M 11.66% YoY	$744.4M 39.5% YoY	$570.6M 7.51% YoY	$555.1M -1.41% YoY	$529.1M -5.75% YoY	$533.6M 32.63% YoY	$530.8M 34.75% YoY	$563.0M 52.78% YoY	$561.4M 44.26% YoY	$402.4M 1.36% YoY	$393.9M -19.58% YoY	$368.5M -22.19% YoY	$389.1M -10.82% YoY	$397.0M -1.52% YoY	$489.8M 37.76% YoY	$473.6M 48.12% YoY	$436.4M 21.53% YoY	$403.1M 26.4% YoY
Total Long-Term Assets	$1.694B	$1.653B	$1.405B	$1.391B	$1.362B	$1.329B	$1.361B	$1.359B	$1.433B	$1.499B	$819.1M	$777.7M	$768.7M	$742.6M	$724.0M	$679.5M	$688.0M	$708.4M	$705.4M
Total Assets	$2.296B 19.74% YoY	$2.243B 20.76% YoY	$2.149B 13.41% YoY	$1.961B 3.78% YoY	$1.918B -3.96% YoY	$1.858B -9.84% YoY	$1.895B 55.14% YoY	$1.890B 61.31% YoY	$1.996B 75.56% YoY	$2.060B 82.04% YoY	$1.221B 8.96% YoY	$1.172B 0.2% YoY	$1.137B -2.1% YoY	$1.132B -1.14% YoY	$1.121B 1.13% YoY	$1.169B 9.2% YoY	$1.162B 11.62% YoY	$1.145B 6.73% YoY	$1.108B 7.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.36M -8.44% YoY	$63.73M 8.51% YoY	$47.16M -12.18% YoY	$52.82M -12.14% YoY	$69.20M 3.85% YoY	$58.73M -11.71% YoY	$53.70M 2.48% YoY	$60.12M 19.89% YoY	$66.63M 39.84% YoY	$66.52M 42.28% YoY	$52.40M 56.48% YoY	$50.15M 45.61% YoY	$47.65M 56.37% YoY	$46.75M 64.13% YoY	$33.49M -1.7% YoY	$34.44M 23.8% YoY	$30.47M 12.86% YoY	$28.48M -34.29% YoY	$34.07M -5.51% YoY
Accrued Expenses	$116.5M 4.39% YoY	$125.6M 0.82% YoY	$136.2M 14.32% YoY	$117.9M 3.02% YoY	$111.6M -4.59% YoY	$124.6M -3.57% YoY	$119.2M 30.51% YoY	$114.4M 33.14% YoY	$117.0M 46.1% YoY	$129.2M 42.97% YoY	$91.31M 10.28% YoY	$85.94M 8.73% YoY	$80.06M 12.29% YoY	$90.34M 21.2% YoY	$82.80M 20.78% YoY	$79.04M 32.29% YoY	$71.30M 25.98% YoY	$74.54M 28.44% YoY	$68.56M 26.72% YoY
Deferred Revenue	$30.38M 40.01% YoY	$26.60M 5.14% YoY	$22.90M -0.43% YoY	$23.60M 24.87% YoY	$21.70M 14.81% YoY	$25.30M 19.91% YoY	$23.00M 59.72% YoY	$18.90M 6.18% YoY	$18.90M -4.24% YoY	$21.10M 38.82% YoY	$14.40M -15.79% YoY	$17.80M -16.82% YoY	$19.74M -7.77% YoY	$15.20M -12.63% YoY	$17.10M -19.72% YoY	$21.40M -10.08% YoY	$21.40M -15.42% YoY	$17.40M -30.41% YoY	$21.30M 7.58% YoY
Short-Term Debt	$25.00M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$80.00M N/A	$0.00 -100.0% YoY	$6.000M N/A	$0.00 N/A	$0.00 N/A	$20.00M 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	$26.85M 12.5% YoY	$23.87M 0.0% YoY	$23.87M 0.0% YoY	$23.87M 0.0% YoY	$23.87M 0.0% YoY	$23.87M 0.0% YoY	$23.87M 15.02% YoY	$23.87M 15.02% YoY	$23.87M 15.02% YoY	$23.87M 15.02% YoY	$20.75M -27.98% YoY	$20.75M -7.78% YoY	$20.75M -1.78% YoY	$20.75M 5.06% YoY	$28.81M 56.81% YoY	$22.50M 32.36% YoY	$21.13M 35.2% YoY	$19.75M 38.6% YoY	$18.38M 28.95% YoY
Total Short-Term Liabilities	$306.2M 9.53% YoY	$285.0M 1.92% YoY	$256.2M -5.27% YoY	$259.8M -10.73% YoY	$279.6M -21.12% YoY	$279.7M -6.25% YoY	$270.4M 8.72% YoY	$291.0M 46.27% YoY	$354.4M 93.43% YoY	$298.3M 43.14% YoY	$248.7M 39.03% YoY	$198.9M 19.61% YoY	$183.2M 14.15% YoY	$208.4M 36.32% YoY	$178.9M 17.09% YoY	$166.3M 21.48% YoY	$160.5M 17.52% YoY	$152.9M -0.07% YoY	$152.8M 11.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.045B 13.6% YoY	$1.053B 13.83% YoY	$1.059B 13.78% YoY	$914.9M -2.26% YoY	$920.0M -2.31% YoY	$925.1M -2.3% YoY	$930.9M 148.45% YoY	$936.0M 146.57% YoY	$941.7M 144.89% YoY	$946.8M 143.09% YoY	$374.7M -12.2% YoY	$379.6M -12.28% YoY	$384.6M -12.35% YoY	$389.5M -12.43% YoY	$426.7M -5.06% YoY	$432.7M -4.7% YoY	$438.8M -4.36% YoY	$444.8M -7.54% YoY	$449.4M -7.2% YoY
Other Long-Term Liabilities	$31.93M 43.76% YoY	$34.32M 24.61% YoY	$26.19M -17.66% YoY	$24.28M -20.24% YoY	$22.21M -34.89% YoY	$27.54M -32.8% YoY	$31.80M 225.09% YoY	$30.44M -33.18% YoY	$34.12M 706.33% YoY	$40.98M 894.76% YoY	$9.783M 140.78% YoY	$45.55M 478.14% YoY	$4.231M -50.65% YoY	$4.120M -50.62% YoY	$4.063M -58.48% YoY	$7.879M -18.69% YoY	$8.573M -36.4% YoY	$8.344M -40.62% YoY	$9.785M -29.35% YoY
Total Long-Term Liabilities	$1.077B 14.31% YoY	$1.087B 14.14% YoY	$1.085B 12.74% YoY	$939.1M -2.82% YoY	$942.2M -3.45% YoY	$952.6M -3.56% YoY	$962.7M 150.41% YoY	$966.4M 127.32% YoY	$975.8M 151.0% YoY	$987.8M 150.95% YoY	$384.4M -10.75% YoY	$425.2M -3.51% YoY	$388.8M -13.09% YoY	$393.6M -13.13% YoY	$430.8M -6.2% YoY	$440.6M -5.0% YoY	$447.3M -5.27% YoY	$453.1M -8.48% YoY	$459.2M -7.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$306.2M 9.53% YoY	$285.0M 1.92% YoY	$256.2M -5.27% YoY	$259.8M -10.73% YoY	$279.6M -21.12% YoY	$279.7M -6.25% YoY	$270.4M 8.72% YoY	$291.0M 46.27% YoY	$354.4M 93.43% YoY	$298.3M 43.14% YoY	$248.7M 39.03% YoY	$198.9M 19.61% YoY	$183.2M 14.15% YoY	$208.4M 36.32% YoY	$178.9M 17.09% YoY	$166.3M 21.48% YoY	$160.5M 17.52% YoY	$152.9M -0.07% YoY	$152.8M 11.08% YoY
Total Long-Term Liabilities	$1.077B 14.31% YoY	$1.087B 14.14% YoY	$1.085B 12.74% YoY	$939.1M -2.82% YoY	$942.2M -3.45% YoY	$952.6M -3.56% YoY	$962.7M 150.41% YoY	$966.4M 127.32% YoY	$975.8M 151.0% YoY	$987.8M 150.95% YoY	$384.4M -10.75% YoY	$425.2M -3.51% YoY	$388.8M -13.09% YoY	$393.6M -13.13% YoY	$430.8M -6.2% YoY	$440.6M -5.0% YoY	$447.3M -5.27% YoY	$453.1M -8.48% YoY	$459.2M -7.82% YoY
Total Liabilities	$1.530B 14.85% YoY	$1.529B 14.27% YoY	$1.441B 6.83% YoY	$1.305B -4.38% YoY	$1.332B -7.77% YoY	$1.338B -6.07% YoY	$1.349B 96.91% YoY	$1.364B 114.16% YoY	$1.445B 130.75% YoY	$1.425B 116.88% YoY	$685.1M 2.91% YoY	$637.1M -2.99% YoY	$626.1M -6.06% YoY	$657.0M -2.59% YoY	$665.7M -2.18% YoY	$656.7M -2.38% YoY	$666.4M -2.66% YoY	$674.5M -7.62% YoY	$680.6M -5.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$682.1M 8.42% YoY	$687.7M 14.69% YoY	$696.1M 23.69% YoY	$666.4M 23.12% YoY	$629.1M 22.75% YoY	$599.6M 11.26% YoY	$562.7M 6.03% YoY	$541.2M 2.24% YoY	$512.5M 0.98% YoY	$538.9M 10.58% YoY	$530.7M 10.4% YoY	$529.4M -3.01% YoY	$507.6M -3.57% YoY	$487.3M -3.7% YoY	$480.7M 2.61% YoY	$545.8M 24.95% YoY	$526.4M 32.4% YoY	$506.1M 33.19% YoY	$468.5M 33.39% YoY
Common Stock	$616.0K -3.75% YoY	$618.0K -2.83% YoY	$640.0K 0.63% YoY	$640.0K -0.62% YoY	$640.0K -0.62% YoY	$636.0K -2.75% YoY	$636.0K -1.55% YoY	$644.0K -0.62% YoY	$644.0K -1.08% YoY	$654.0K 0.93% YoY	$646.0K -1.37% YoY	$648.0K -9.12% YoY	$651.0K -9.21% YoY	$648.0K -9.87% YoY	$655.0K -8.9% YoY	$713.0K -0.83% YoY	$717.0K -0.55% YoY	$719.0K -0.28% YoY	$719.0K 0.0% YoY
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
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
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
Shareholders Equity	$668.3M 23.28% YoY	$621.6M 31.55% YoY	$663.8M 32.06% YoY	$612.3M 26.66% YoY	$542.1M 6.87% YoY	$472.5M -20.49% YoY	$502.6M -5.6% YoY	$483.4M -9.56% YoY	$507.3M -0.1% YoY	$594.3M 26.04% YoY	$532.4M 17.84% YoY	$534.5M 5.07% YoY	$507.8M 3.44% YoY	$471.5M 1.14% YoY	$451.8M 6.61% YoY	$508.7M 29.2% YoY	$490.9M 39.61% YoY	$466.2M 38.04% YoY	$423.8M 38.43% YoY
Total Liabilities & Shareholders Equity	$2.296B 19.74% YoY	$2.243B 20.76% YoY	$2.149B 13.41% YoY	$1.961B 3.78% YoY	$1.918B -3.96% YoY	$1.858B -9.84% YoY	$1.895B 55.14% YoY	$1.890B 61.31% YoY	$1.996B 75.56% YoY	$2.060B 82.04% YoY	$1.221B 8.96% YoY	$1.172B 0.2% YoY	$1.137B -2.1% YoY	$1.132B -1.14% YoY	$1.121B 1.13% YoY	$1.169B 9.2% YoY	$1.162B 11.62% YoY	$1.145B 6.73% YoY	$1.108B 7.82% YoY