EVERTEC, Inc.
EVTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499,736 | $290,578 | $265,864 | $273,645 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153,862 | $156,894 | $159,237 | $145,485 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90,822 | $123,171 | $129,984 | $109,935 |
| Total Curr. Assets | $744,420 | $570,643 | $555,085 | $529,065 |
| Property Plant & Equip (Net) | $70,659 | $71,433 | $74,550 | $72,190 |
| Goodwill | $779,671 | $771,403 | $752,626 | $726,901 |
| Intangibles | $447,943 | $447,016 | $437,104 | $430,885 |
| Long-Term Investments | $38,181 | $35,623 | $37,033 | $39,699 |
| Tax Assets | $46,225 | $42,440 | $39,097 | $33,877 |
| Other NC Assets | $22,068 | $22,787 | $22,006 | $24,994 |
| Total NC Assets | $1,404,747 | $1,390,702 | $1,362,416 | $1,328,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,149,167 | $1,961,345 | $1,917,501 | $1,857,611 |
| Liabilities | – | – | – | – |
| Payables | $47,160 | $52,821 | $69,197 | $58,729 |
| Short-Term Debt | $27,654 | $28,755 | $29,701 | $30,096 |
| Tax Payable | $0 | $6,073 | $13,701 | $8,981 |
| Deferred Revenue | $22,885 | $23,556 | $21,720 | $25,274 |
| Other Curr. Liab. | $158,480 | $148,554 | $145,252 | $156,580 |
| Total Curr. Liab. | $256,179 | $259,759 | $279,571 | $279,660 |
| LT Debt | $1,063,740 | $919,913 | $925,668 | $936,486 |
| Deferred Rev, NC | $48,908 | $51,054 | $56,231 | $60,503 |
| Deferred Tax Liab, NC | $40,981 | $44,575 | $44,833 | $44,810 |
| Other NC Liab. | $31,342 | $29,340 | $26,082 | $16,891 |
| Total NC Liab. | $1,184,971 | $1,044,882 | $1,052,814 | $1,058,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,597 | $9,936 | $11,545 | $11,153 |
| Total Liabilities | $1,441,150 | $1,304,641 | $1,332,385 | $1,338,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $640 | $640 | $640 | $636 |
| Retained Earnings | $696,055 | $666,393 | $629,130 | $599,608 |
| AOCI | -$48,374 | -$61,659 | -$91,996 | -$134,723 |
| Other Equity | $15,429 | $6,956 | $4,322 | $7,003 |
| Total Equity | $663,750 | $612,330 | $542,096 | $472,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,267 | $44,374 | $43,020 | $46,737 |
| Total Liab. & Tot. Equity | $2,149,167 | $1,961,345 | $1,917,501 | $1,857,611 |
| Net Debt | $591,658 | $658,090 | $689,505 | $692,937 |