EVO Payments, Inc.
EVOP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,459 | $410,368 | $418,439 | $304,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,731 | $34,152 | $37,805 | $41,444 |
| Inventory | $8,113 | $4,210 | $5,221 | $9,128 |
| Other Curr. Assets | $759,159 | $332,195 | $300,364 | $341,504 |
| Total Curr. Assets | $1,167,462 | $780,925 | $761,829 | $696,165 |
| Property Plant & Equip (Net) | $110,937 | $103,210 | $118,730 | $140,128 |
| Goodwill | $528,555 | $385,651 | $383,108 | $378,838 |
| Intangibles | $386,688 | $200,726 | $217,077 | $257,560 |
| Long-Term Investments | $35,818 | $25,398 | $26,365 | $2,078 |
| Tax Assets | $241,652 | $238,261 | $234,749 | $210,275 |
| Other NC Assets | $19,703 | $19,214 | $15,863 | $21,360 |
| Total NC Assets | $1,323,353 | $972,460 | $995,892 | $1,010,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,490,815 | $1,753,385 | $1,757,721 | $1,706,404 |
| Liabilities | – | – | – | – |
| Payables | $7,309 | $6,889 | $9,482 | $13,584 |
| Short-Term Debt | $27,408 | $29,067 | $24,960 | $48,934 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $127,060 | $118,251 | $117,404 |
| Other Curr. Liab. | $1,018,427 | $422,109 | $446,344 | $449,302 |
| Total Curr. Liab. | $1,053,144 | $585,125 | $599,037 | $629,224 |
| LT Debt | $657,700 | $597,580 | $610,130 | $734,872 |
| Deferred Rev, NC | $0 | $180,143 | $1,232,650 | $1,205,865 |
| Deferred Tax Liab, NC | $25,330 | $22,207 | $13,957 | $17,260 |
| Other NC Liab. | $369,944 | $7,891 | $7,047 | $1,830 |
| Total NC Liab. | $1,052,974 | $807,821 | $1,863,784 | $1,959,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,106,118 | $1,392,946 | $2,462,821 | $2,589,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $164,007 | $154,118 | $0 |
| Common Stock | $5 | $5 | $8 | $7 |
| Retained Earnings | -$928,187 | -$652,871 | -$675,209 | -$587,358 |
| AOCI | -$7,954 | -$9,154 | $1,045 | -$1,948 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$936,136 | -$498,013 | -$520,038 | -$589,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,320,833 | $858,452 | -$185,062 | -$293,348 |
| Total Liab. & Tot. Equity | $2,490,815 | $1,753,385 | $1,757,721 | $1,706,404 |
| Net Debt | $328,649 | $216,279 | $216,651 | $479,717 |