EVO Payments, Inc.
EVOP · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $430 | $439 | $422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $387 | $388 | $36 |
| Inventory | $8 | $7 | $6 | $6 |
| Other Curr. Assets | $759 | $29 | $26 | $364 |
| Total Curr. Assets | $1,167 | $854 | $859 | $829 |
| Property Plant & Equip (Net) | $111 | $99 | $106 | $109 |
| Goodwill | $529 | $371 | $381 | $385 |
| Intangibles | $387 | $179 | $194 | $198 |
| Long-Term Investments | $36 | $31 | $23 | $26 |
| Tax Assets | $242 | $246 | $243 | $239 |
| Other NC Assets | $20 | $18 | $20 | $20 |
| Total NC Assets | $1,323 | $943 | $967 | $978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,491 | $1,796 | $1,825 | $1,806 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $11 | $9 |
| Short-Term Debt | $27 | $24 | $30 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,018 | $604 | $604 | $585 |
| Total Curr. Liab. | $1,053 | $636 | $645 | $622 |
| LT Debt | $658 | $590 | $602 | $599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $24 | $25 | $23 |
| Other NC Liab. | $370 | $192 | $192 | $187 |
| Total NC Liab. | $1,053 | $805 | $819 | $809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,106 | $1,441 | $1,464 | $1,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $172 | $169 | $167 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$928 | -$890 | -$585 | -$583 |
| AOCI | -$8 | -$22 | -$13 | -$6 |
| Other Equity | $0 | $0 | $0 | $2 |
| Total Equity | -$936 | -$741 | -$428 | -$420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,321 | $1,095 | $790 | $794 |
| Total Liab. & Tot. Equity | $2,491 | $1,796 | $1,825 | $1,806 |
| Net Debt | $329 | $184 | $193 | $205 |