$EVV Balance Sheet | Understand Stock

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$EVV

$9.45 +$0.18 (1.94%)

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Balance Sheet

Concept	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.734M -43.63% YoY	$4.100M -16.61% YoY	$11.95M 337.29% YoY	$4.917M -88.46% YoY	$2.732M -57.97% YoY	$42.61M 579.89% YoY	$6.499M -22.84% YoY	$6.267M -35.89% YoY	$8.423M 5.83% YoY	$9.776M -66.87% YoY	$7.959M -19.77% YoY	$29.51M 125.28% YoY	$9.920M 168.12% YoY	$13.10M 45.56% YoY	$3.700M -67.26% YoY	$9.000M -26.83% YoY	$11.30M -23.13% YoY	$12.30M -35.26% YoY	$14.70M 53.13% YoY	$19.00M 82.69% YoY
Cash & Equivalents	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 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	$616.9K -43.15% YoY	$868.4K -34.53% YoY	$1.085M 767.26% YoY	$1.326M 232.17% YoY	$125.1K -81.4% YoY	$399.3K -57.89% YoY	$672.6K -44.95% YoY	$948.2K -36.26% YoY	$1.222M 561.89% YoY	$1.488M 237.35% YoY	$184.6K -72.84% YoY	$441.0K -51.0% YoY	$679.7K -43.36% YoY	$900.0K -40.0% YoY	$1.200M 140.0% YoY	$1.500M 50.0% YoY	$500.0K N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A
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	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	N/A
Receivables	$171.3K -4.01% YoY	$169.9K 294.82% YoY	$178.5K 356.98% YoY	$43.04K 8.41% YoY	$39.05K 787.5% YoY	$39.70K 10.49% YoY	$4.400K -92.17% YoY	$35.93K -53.55% YoY	$56.20K 8.45% YoY	$77.36K 11.29% YoY	$51.82K 17.91% YoY	$69.51K -30.49% YoY	$43.95K N/A	$100.0K 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
Other Receivables	$28.14M -14.28% YoY	$26.27M -30.94% YoY	$32.82M -65.3% YoY	$38.04M 22.96% YoY	$94.58M 248.92% YoY	$30.94M 10.37% YoY	$27.11M -4.73% YoY	$28.03M 1.85% YoY	$28.45M -63.16% YoY	$27.52M 7.18% YoY	$77.23M 171.34% YoY	$25.68M -12.95% YoY	$28.46M -23.28% YoY	$29.50M -9.51% YoY	$37.10M 3.63% YoY	$32.60M -34.8% YoY	$35.80M 5.6% YoY	$50.00M 21.65% YoY	$33.90M 1.8% YoY	$41.10M -0.96% YoY
Total Short-Term Assets	$35.66M -22.53% YoY	$31.41M -29.15% YoY	$46.03M -52.78% YoY	$44.33M -40.09% YoY	$97.48M 184.34% YoY	$73.99M 109.69% YoY	$34.28M -10.15% YoY	$35.28M -9.21% YoY	$38.15M -55.34% YoY	$38.86M -30.23% YoY	$85.43M 118.45% YoY	$55.70M 27.76% YoY	$39.11M -6.89% YoY	$43.60M 1.16% YoY	$42.00M -11.76% YoY	$43.10M -31.91% YoY	$47.60M -2.06% YoY	$63.30M 5.32% YoY	$48.60M 13.29% YoY	$60.10M 15.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
Goodwill	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
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	$1.949B -2.32% YoY	$1.956B -14.32% YoY	$1.996B -17.18% YoY	$2.283B -6.55% YoY	$2.410B 1.61% YoY	$2.443B 13.43% YoY	$2.371B -8.35% YoY	$2.154B -16.68% YoY	$2.587B -2.14% YoY	$2.585B -5.43% YoY	$2.644B -4.42% YoY	$2.734B 0.12% YoY	$2.766B -0.53% YoY	$2.730B -1.58% YoY	$2.781B -4.66% YoY	$2.774B -8.6% YoY	$2.917B -7.1% YoY	$3.035B -3.34% YoY	$3.140B 3.3% YoY	$3.140B 9.32% YoY
Other Assets	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	$3.700M 131.25% YoY	$1.600M -50.0% YoY	$1.600M 100.0% YoY	$3.200M 255.56% YoY	$800.0K -52.94% YoY	$900.0K -75.0% YoY	$1.700M N/A
Total Long-Term Assets	$1.965B -2.21% YoY	$1.966B -14.28% YoY	$2.009B -17.3% YoY	$2.293B -6.8% YoY	$2.429B 1.93% YoY	$2.460B 13.12% YoY	$2.383B -8.27% YoY	$2.175B -16.18% YoY	$2.598B -2.06% YoY	$2.595B -5.28% YoY	$2.653B -4.31% YoY	$2.740B 0.11% YoY	$2.773B -0.45% YoY	$2.737B -1.43% YoY	$2.785B -4.72% YoY	$2.776B -8.66% YoY	$2.923B -7.04% YoY	$3.040B -3.51% YoY	$3.144B 3.23% YoY	$3.150B 9.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.66M -22.53% YoY	$31.41M -29.15% YoY	$46.03M -52.78% YoY	$44.33M -40.09% YoY	$97.48M 184.34% YoY	$73.99M 109.69% YoY	$34.28M -10.15% YoY	$35.28M -9.21% YoY	$38.15M -55.34% YoY	$38.86M -30.23% YoY	$85.43M 118.45% YoY	$55.70M 27.76% YoY	$39.11M -6.89% YoY	$43.60M 1.16% YoY	$42.00M -11.76% YoY	$43.10M -31.91% YoY	$47.60M -2.06% YoY	$63.30M 5.32% YoY	$48.60M 13.29% YoY	$60.10M 15.8% YoY
Total Long-Term Assets	$1.965B	$1.966B	$2.009B	$2.293B	$2.429B	$2.460B	$2.383B	$2.175B	$2.598B	$2.595B	$2.653B	$2.740B	$2.773B	$2.737B	$2.785B	$2.776B	$2.923B	$3.040B	$3.144B	$3.150B
Total Assets	$2.000B -2.67% YoY	$1.997B -14.56% YoY	$2.055B -18.67% YoY	$2.337B -7.77% YoY	$2.527B 4.51% YoY	$2.534B 14.66% YoY	$2.418B -8.3% YoY	$2.210B -16.08% YoY	$2.637B -3.72% YoY	$2.634B -5.78% YoY	$2.739B -2.6% YoY	$2.795B 0.55% YoY	$2.812B -0.54% YoY	$2.780B -1.39% YoY	$2.827B -4.83% YoY	$2.819B -9.13% YoY	$2.971B -6.97% YoY	$3.103B -3.35% YoY	$3.193B 3.37% YoY	$3.210B 9.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.47M 113.49% YoY	$5.549M -65.62% YoY	$7.245M -74.79% YoY	$16.14M -26.67% YoY	$28.74M -46.86% YoY	$22.01M -30.9% YoY	$54.09M 296.24% YoY	$31.86M 17.41% YoY	$13.65M -51.3% YoY	$27.13M -19.25% YoY	$28.03M -8.43% YoY	$33.60M 9.44% YoY	$30.61M -44.95% YoY	$30.70M -6.97% YoY	$55.60M 263.4% YoY	$33.00M 110.19% YoY	$15.30M -66.74% YoY	$15.70M -60.15% YoY	$46.00M -56.56% YoY	$39.40M -46.76% YoY
Accrued Expenses	$3.210M 35.62% YoY	$2.949M 82.99% YoY	$2.367M 31.58% YoY	$1.612M -14.1% YoY	$1.799M 20.4% YoY	$1.876M -27.41% YoY	$1.494M -44.3% YoY	$2.585M -13.47% YoY	$2.682M -0.59% YoY	$2.987M 21.82% YoY	$2.698M 21.84% YoY	$2.452M 22.61% YoY	$2.215M 10.74% YoY	$2.000M 5.26% YoY	$2.000M 81.82% YoY	$1.900M 72.73% YoY	$1.100M -8.33% YoY	$1.100M -8.33% YoY	$1.200M 20.0% YoY	$1.200M 20.0% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$53.05M -43.26% YoY	$66.50M -36.56% YoY	$93.49M -41.28% YoY	$104.8M -5.96% YoY	$159.2M 31.99% YoY	$111.5M -12.56% YoY	$120.6M -14.93% YoY	$127.5M -15.51% YoY	$141.8M -13.38% YoY	$150.9M 18.26% YoY	$163.7M 18.71% YoY	$127.6M 8.41% YoY	$137.9M 27.33% YoY	$117.7M 10.1% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$261.0M 27.74% YoY	$245.4M 115.74% YoY	$204.4M -14.39% YoY	$113.8M -12.89% YoY	$238.7M 102.71% YoY	$130.6M 25.91% YoY	$117.8M -2.27% YoY	$103.7M -27.85% YoY	$120.5M -40.68% YoY	$143.8M -5.89% YoY	$203.1M 20.59% YoY	$152.8M -11.71% YoY	$168.4M -19.18% YoY	$173.0M -16.55% YoY	$208.4M -3.83% YoY	$207.3M 37.56% YoY	$216.7M 6.59% YoY	$150.7M -7.77% YoY	$203.3M -7.0% YoY	$163.4M -11.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$336.2M -23.91% YoY	$314.3M -45.67% YoY	$441.8M -13.62% YoY	$578.4M 0.88% YoY	$511.5M -7.17% YoY	$573.4M 9.15% YoY	$551.0M -11.22% YoY	$525.3M -11.77% YoY	$620.6M 0.91% YoY	$595.4M -10.19% YoY	$615.0M 0.0% YoY	$663.0M 13.33% YoY	$615.0M 3.19% YoY	$585.0M -11.36% YoY	$596.0M -20.45% YoY	$660.0M -17.83% YoY	$749.2M -9.43% YoY	$803.2M -3.02% YoY	$827.2M 21.61% YoY	$828.2M N/A
Other Long-Term Liabilities	$367.5K 64.64% YoY	$115.5K 23.87% YoY	$223.2K 0.31% YoY	$93.21K -99.76% YoY	$222.5K -79.05% YoY	$38.80M 67347.91% YoY	$1.062M 1788.35% YoY	$57.53K -42.76% YoY	$56.24K -91.59% YoY	$100.5K -65.58% YoY	$668.9K 132.18% YoY	$292.0K -41.61% YoY	$288.1K -42.38% YoY	$500.0K 0.0% YoY	$500.0K 66.67% YoY	$500.0K 400.0% YoY	$300.0K -40.0% YoY	$100.0K -91.67% YoY	$500.0K -77.27% YoY	$1.200M -99.76% YoY
Total Long-Term Liabilities	$336.6M -23.86% YoY	$314.4M -45.66% YoY	$442.1M -13.61% YoY	$578.5M -5.5% YoY	$511.7M -7.31% YoY	$612.2M 16.52% YoY	$552.0M -11.05% YoY	$525.4M -11.78% YoY	$620.6M 0.81% YoY	$595.5M -10.21% YoY	$615.7M 0.06% YoY	$663.3M 13.29% YoY	$615.3M 3.15% YoY	$585.5M -11.36% YoY	$596.5M -20.41% YoY	$660.5M -17.78% YoY	$749.5M -9.45% YoY	$803.3M -3.15% YoY	$827.7M 21.29% YoY	$829.4M 67.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$261.0M 27.74% YoY	$245.4M 115.74% YoY	$204.4M -14.39% YoY	$113.8M -12.89% YoY	$238.7M 102.71% YoY	$130.6M 25.91% YoY	$117.8M -2.27% YoY	$103.7M -27.85% YoY	$120.5M -40.68% YoY	$143.8M -5.89% YoY	$203.1M 20.59% YoY	$152.8M -11.71% YoY	$168.4M -19.18% YoY	$173.0M -16.55% YoY	$208.4M -3.83% YoY	$207.3M 37.56% YoY	$216.7M 6.59% YoY	$150.7M -7.77% YoY	$203.3M -7.0% YoY	$163.4M -11.05% YoY
Total Long-Term Liabilities	$336.6M -23.86% YoY	$314.4M -45.66% YoY	$442.1M -13.61% YoY	$578.5M -5.5% YoY	$511.7M -7.31% YoY	$612.2M 16.52% YoY	$552.0M -11.05% YoY	$525.4M -11.78% YoY	$620.6M 0.81% YoY	$595.5M -10.21% YoY	$615.7M 0.06% YoY	$663.3M 13.29% YoY	$615.3M 3.15% YoY	$585.5M -11.36% YoY	$596.5M -20.41% YoY	$660.5M -17.78% YoY	$749.5M -9.45% YoY	$803.3M -3.15% YoY	$827.7M 21.29% YoY	$829.4M 67.15% YoY
Total Liabilities	$597.6M -7.55% YoY	$559.8M -19.14% YoY	$646.4M -13.86% YoY	$692.3M -6.8% YoY	$750.4M 12.04% YoY	$742.8M 18.07% YoY	$669.8M -9.63% YoY	$629.1M -14.91% YoY	$741.1M -9.48% YoY	$739.3M -9.41% YoY	$818.8M 4.47% YoY	$816.0M 7.59% YoY	$783.7M -2.62% YoY	$758.5M -12.58% YoY	$804.8M -16.7% YoY	$867.7M -9.07% YoY	$966.1M -6.29% YoY	$954.2M -3.89% YoY	$1.031B 14.43% YoY	$992.8M 46.02% 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	$1.403B -0.43% YoY	$1.437B -12.63% YoY	$1.409B -20.7% YoY	$1.645B -8.18% YoY	$1.776B 1.63% YoY	$1.792B 13.31% YoY	$1.748B -7.78% YoY	$1.581B -16.54% YoY	$1.896B -1.27% YoY	$1.895B -4.28% YoY	$1.920B -5.33% YoY	$1.979B -2.1% YoY	$2.028B 0.29% YoY	$2.022B 3.59% YoY	$2.022B 0.88% YoY	$1.952B -9.16% YoY	$2.005B -7.28% YoY	$2.149B -3.1% YoY	$2.162B -1.18% YoY	$2.217B -1.33% YoY
Total Liabilities & Shareholders Equity	$2.000B -2.67% YoY	$1.997B -14.56% YoY	$2.055B -18.67% YoY	$2.337B -7.77% YoY	$2.527B 4.51% YoY	$2.534B 14.66% YoY	$2.418B -8.3% YoY	$2.210B -16.08% YoY	$2.637B -3.72% YoY	$2.634B -5.78% YoY	$2.739B -2.6% YoY	$2.795B 0.55% YoY	$2.812B -0.54% YoY	$2.780B -1.39% YoY	$2.827B -4.83% YoY	$2.819B -9.13% YoY	$2.971B -6.97% YoY	$3.103B -3.35% YoY	$3.193B 3.37% YoY	$3.210B 9.66% YoY