For the quarter ending 2025-09-30, EVTC has $2,149,167K in assets. $1,441,150K in debts. $474,738K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 474,738 | 290,578 | ||
| Restricted cash | 24,998 | 23,780 | ||
| Accounts receivable, net | 153,862 | 156,894 | ||
| Settlement assets | 15,000 | 30,603 | ||
| Prepaid expenses and other assets | 75,822 | 68,788 | ||
| Total current assets | 744,420 | 570,643 | ||
| Debt securities available-for-sale, at fair value | 2,595 | 1,375 | ||
| Equity securities, at fair value | 6,250 | 5,557 | ||
| Investments in equity investees | 29,336 | 28,691 | ||
| Property and equipment, gross | 222,920 | - | ||
| Less - accumulated depreciation and amortization | 161,255 | - | ||
| Property Plant And Equipment Net Excluding Land | 61,665 | - | ||
| Land | 1,519 | - | ||
| Property and equipment, net | 63,184 | 62,492 | ||
| Operating lease right-of-use asset | 7,475 | 8,941 | ||
| Goodwill | 779,671 | 771,403 | ||
| Other intangible assets, net | 447,943 | 447,016 | ||
| Deferred tax asset | 46,225 | 42,440 | ||
| Derivative asset | 0 | 201 | ||
| Other long-term assets | 22,068 | 22,586 | ||
| Total assets | 2,149,167 | 1,961,345 | ||
| Accrued liabilities | 136,232 | 117,877 | ||
| Accounts payable | 47,160 | 52,821 | ||
| Contract liability | 22,885 | 23,556 | ||
| Income tax payable | 7,461 | 6,073 | ||
| Current portion of long-term debt | 23,867 | 23,867 | ||
| Current portion of operating lease liability | 3,787 | 4,888 | ||
| Settlement liabilities | 14,787 | 30,677 | ||
| Total current liabilities | 256,179 | 259,759 | ||
| Long-term debt | 1,059,143 | 914,865 | ||
| Deferred tax liability | 40,981 | 44,575 | ||
| Contract liability - long term | 48,908 | 51,054 | ||
| Operating lease liability - long-term | 4,597 | 5,048 | ||
| Derivative liability | 5,155 | 5,063 | ||
| Other long-term liabilities | 26,187 | 24,277 | ||
| Total liabilities | 1,441,150 | 1,304,641 | ||
| Redeemable non-controlling interests | 41,282 | 41,353 | ||
| Common stock, par value 0.01 206,000,000 shares authorized 63,983,841 shares issued and outstanding as of september 30, 2025 (december 31, 2024 - 63,614,077) | 640 | 640 | ||
| Additional paid-in capital | 15,429 | 6,956 | ||
| Accumulated earnings | 696,055 | 666,393 | ||
| Accumulated other comprehensive loss, net of tax | -48,374 | -61,659 | ||
| Total stockholders equity | 663,750 | 612,330 | ||
| Non-redeemable non-controlling interest | 2,985 | 3,021 | ||
| Total equity | 666,735 | 615,351 | ||
| Total liabilities and equity | 2,149,167 | 1,961,345 | ||
EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)