EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 290,886 | 305,993 | 474,738 | 290,578 |
| Restricted cash | 23,550 | 25,838 | 24,998 | 23,780 |
| Accounts receivable, net | 176,398 | 164,381 | 153,862 | 156,894 |
| Settlement assets | 27,844 | 26,098 | 15,000 | 30,603 |
| Prepaid expenses and other assets | 83,665 | 68,462 | 75,822 | 68,788 |
| Total current assets | 602,343 | 590,772 | 744,420 | 570,643 |
| Debt securities available-for-sale, at fair value | 3,762 | 3,202 | 2,595 | 1,375 |
| Equity securities, at fair value | 6,102 | 5,849 | 6,250 | 5,557 |
| Investments in equity investees | 32,369 | 30,120 | 29,336 | 28,691 |
| Property and equipment, gross | 180,870 | 179,384 | 222,920 | - |
| Less - accumulated depreciation and amortization | 116,750 | 116,558 | 161,255 | - |
| Property and equipment, net | 64,120 | 62,826 | 61,665 | - |
| Land | 1,640 | 1,528 | 1,519 | - |
| Property and equipment, net | 65,760 | 64,354 | 63,184 | 62,492 |
| Operating lease right-of-use asset | 37,027 | 38,218 | 7,475 | 8,941 |
| Goodwill | 918,156 | 891,992 | 779,671 | 771,403 |
| Derivative asset | - | 0 | 0 | 201 |
| Other intangible assets, net | 555,189 | 553,082 | 447,943 | 447,016 |
| Deferred tax asset | 52,665 | 45,386 | 46,225 | 42,440 |
| Other long-term assets | 22,638 | 20,321 | 22,068 | 22,586 |
| Total assets | 2,296,011 | 2,243,296 | 2,149,167 | 1,961,345 |
| Accrued liabilities | 116,502 | 125,575 | 136,232 | 117,877 |
| Accounts payable | 63,355 | 63,726 | 47,160 | 52,821 |
| Contract liability | 30,382 | 26,573 | 22,885 | 23,556 |
| Income tax payable | 10,261 | 3,218 | 7,461 | 6,073 |
| Current portion of long-term debt | 26,850 | 23,867 | 23,867 | 23,867 |
| Short-term borrowings | 25,000 | 10,000 | - | - |
| Current portion of operating lease liability | 5,779 | 5,878 | 3,787 | 4,888 |
| Settlement liabilities | 28,096 | 26,202 | 14,787 | 30,677 |
| Total current liabilities | 306,225 | 285,039 | 256,179 | 259,759 |
| Long-term debt | 1,045,075 | 1,053,030 | 1,059,143 | 914,865 |
| Deferred tax liability | 69,463 | 71,356 | 40,981 | 44,575 |
| Contract liability - long term | 42,703 | 47,032 | 48,908 | 51,054 |
| Operating lease liability - long-term | 32,292 | 33,305 | 4,597 | 5,048 |
| Derivative liability | 2,500 | 5,225 | 5,155 | 5,063 |
| Other long-term liabilities | 31,933 | 34,317 | 26,187 | 24,277 |
| Total liabilities | 1,530,191 | 1,529,304 | 1,441,150 | 1,304,641 |
| Redeemable non-controlling interests | 94,228 | 89,155 | 41,282 | 41,353 |
| Common stock, par value 0.01 206,000,000 shares authorized 61,620,344 shares issued and outstanding as of march 31, 2026 (december 31, 2025 - 61,756,639) | 616 | 618 | 640 | 640 |
| Additional paid-in capital | 0 | 0 | 15,429 | 6,956 |
| Accumulated earnings | 682,074 | 687,696 | 696,055 | 666,393 |
| Accumulated other comprehensive loss, net of tax | -14,389 | -66,708 | -48,374 | -61,659 |
| Total stockholders equity | 668,301 | 621,606 | 663,750 | 612,330 |
| Non-redeemable non-controlling interest | 3,291 | 3,231 | 2,985 | 3,021 |
| Total equity | 671,592 | 624,837 | 666,735 | 615,351 |
| Total liabilities and equity | 2,296,011 | 2,243,296 | 2,149,167 | 1,961,345 |