EVO Payments, Inc.
EVOP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $410 | $418 | $304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $34 | $38 | $41 |
| Inventory | $8 | $4 | $5 | $9 |
| Other Curr. Assets | $759 | $332 | $300 | $342 |
| Total Curr. Assets | $1,167 | $781 | $762 | $696 |
| Property Plant & Equip (Net) | $111 | $103 | $119 | $140 |
| Goodwill | $529 | $386 | $383 | $379 |
| Intangibles | $387 | $201 | $217 | $258 |
| Long-Term Investments | $36 | $25 | $26 | $2 |
| Tax Assets | $242 | $238 | $235 | $210 |
| Other NC Assets | $20 | $19 | $16 | $21 |
| Total NC Assets | $1,323 | $972 | $996 | $1,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,491 | $1,753 | $1,758 | $1,706 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $9 | $14 |
| Short-Term Debt | $27 | $29 | $25 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $127 | $118 | $117 |
| Other Curr. Liab. | $1,018 | $422 | $446 | $449 |
| Total Curr. Liab. | $1,053 | $585 | $599 | $629 |
| LT Debt | $658 | $598 | $610 | $735 |
| Deferred Rev, NC | $0 | $180 | $1,233 | $1,206 |
| Deferred Tax Liab, NC | $25 | $22 | $14 | $17 |
| Other NC Liab. | $370 | $8 | $7 | $2 |
| Total NC Liab. | $1,053 | $808 | $1,864 | $1,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,106 | $1,393 | $2,463 | $2,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $164 | $154 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$928 | -$653 | -$675 | -$587 |
| AOCI | -$8 | -$9 | $1 | -$2 |
| Other Equity | $0 | $0 | -$154 | $0 |
| Total Equity | -$936 | -$498 | -$520 | -$589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,321 | $858 | -$185 | -$293 |
| Total Liab. & Tot. Equity | $2,491 | $1,753 | $1,758 | $1,706 |
| Net Debt | $329 | $216 | $217 | $480 |