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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

EVERTEC, Inc. (EVTC)

EVERTEC, Inc. (EVTC)

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Balance Sheets Overview

Current Ratio
170.24%
Quick Ratio
170.24%
Cash Ratio
75.71%
Debt to Asset Ratio
71.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, gross
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Accumulated earnings
    • Accrued liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
260,659
290,886
305,993
474,738
Restricted cash
29,737
23,550
25,838
24,998
Accounts receivable, net
182,619
176,398
164,381
153,862
Settlement assets
28,072
27,844
26,098
15,000
Prepaid expenses and other assets
85,056
83,665
68,462
75,822
Total current assets
586,143
602,343
590,772
744,420
Debt securities available-for-sale, at fair value
4,236
3,762
3,202
2,595
Equity securities, at fair value
6,144
6,102
5,849
6,250
Investments in equity investees
18,452
32,369
30,120
29,336
Property and equipment, gross
187,438
180,870
179,384
222,920
Less - accumulated depreciation and amortization
122,818
116,750
116,558
161,255
Property and equipment, net
64,620
64,120
62,826
61,665
Land
1,677
1,640
1,528
1,519
Property and equipment, net
66,297
65,760
64,354
63,184
Operating lease right-of-use asset
36,584
37,027
38,218
7,475
Goodwill
1,070,494
918,156
891,992
779,671
Other intangible assets, net
610,782
555,189
553,082
447,943
Deferred tax asset
47,427
52,665
45,386
46,225
Derivative asset
1,990
-
0
0
Other long-term assets
31,069
22,638
20,321
22,068
Total assets
2,479,618
2,296,011
2,243,296
2,149,167
Accrued liabilities
143,021
116,502
125,575
136,232
Accounts payable
58,094
63,355
63,726
47,160
Contract liability
32,770
30,382
26,573
22,885
Income tax payable
11,446
10,261
3,218
7,461
Current portion of long-term debt
29,834
26,850
23,867
23,867
Short-term borrowings
35,000
25,000
10,000
-
Current portion of operating lease liability
5,791
5,779
5,878
3,787
Settlement liabilities
28,343
28,096
26,202
14,787
Total current liabilities
344,299
306,225
285,039
256,179
Long-term debt
1,221,871
1,045,075
1,053,030
1,059,143
Deferred tax liability
79,884
69,463
71,356
40,981
Contract liability - long term
35,016
42,703
47,032
48,908
Operating lease liability - long-term
31,822
32,292
33,305
4,597
Derivative liability
843
2,500
5,225
5,155
Other long-term liabilities
46,804
31,933
34,317
26,187
Total liabilities
1,760,539
1,530,191
1,529,304
1,441,150
Redeemable non-controlling interests
74,171
94,228
89,155
41,282
Common stock, par value 0.01 206,000,000 shares authorized 59,752,542 shares issued and outstanding as of june 30, 2026 (december 31, 2025 - 61,756,639)
597
616
618
640
Additional paid-in capital
0
0
0
15,429
Accumulated earnings
643,969
682,074
687,696
696,055
Accumulated other comprehensive loss, net of tax
-3,121
-14,389
-66,708
-48,374
Total stockholders equity
641,445
668,301
621,606
663,750
Non-redeemable non-controlling interest
3,463
3,291
3,231
2,985
Total equity
644,908
671,592
624,837
666,735
Total liabilities and equity
2,479,618
2,296,011
2,243,296
2,149,167
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

EVTC Balance Sheet Sankey DiagramSankey diagram visualizing EVTC balance sheet for the periodProperty and equipment,gross$187,438K (-14.03%↓ Y/Y)Cash and cashequivalents$260,659K (-10.30%↓ Y/Y)Accounts receivable, net$182,619K (16.40%↑ Y/Y)Prepaid expenses andother assets$85,056K (23.65%↑ Y/Y)Restricted cash$29,737K (25.05%↑ Y/Y)Settlement assets$28,072K (-8.27%↓ Y/Y)Property and equipment,net$64,620K (5.97%↑ Y/Y)Land$1,677K (11.06%↑ Y/Y)Less - accumulateddepreciation and...$122,818K (-21.79%↓ Y/Y)Goodwill$1,070,494K (38.77%↑ Y/Y)Other intangibleassets, net$610,782K (36.64%↑ Y/Y)Total current assets$586,143K (2.72%↑ Y/Y)Property and equipment,net$66,297K (6.09%↑ Y/Y)Deferred tax asset$47,427K (11.75%↑ Y/Y)Operating leaseright-of-use asset$36,584K (309.17%↑ Y/Y)Other long-termassets$31,069K (37.56%↑ Y/Y)Investments in equityinvestees$18,452K (-35.69%↓ Y/Y)Equity securities, atfair value$6,144K (10.56%↑ Y/Y)Debt securitiesavailable-for-sale, at fair value$4,236K (208.07%↑ Y/Y)Derivative asset$1,990K (890.05%↑ Y/Y)Total assets$2,479,618K (26.42%↑ Y/Y)Total liabilities andequity$2,479,618K (26.42%↑ Y/Y)Total liabilities$1,760,539K (34.94%↑ Y/Y)Total equity$644,908K (4.80%↑ Y/Y)Redeemablenon-controlling interests$74,171K (79.36%↑ Y/Y)Long-term debt$1,221,871K (33.56%↑ Y/Y)Total currentliabilities$344,299K (32.55%↑ Y/Y)Deferred tax liability$79,884K (79.21%↑ Y/Y)Other long-termliabilities$46,804K (92.79%↑ Y/Y)Contract liability - longterm$35,016K (-31.41%↓ Y/Y)Operating lease liability- long-term$31,822K (530.39%↑ Y/Y)Derivative liability$843K (-83.35%↓ Y/Y)Total stockholdersequity$641,445K (4.75%↑ Y/Y)Non-redeemablenon-controlling interest$3,463K (14.63%↑ Y/Y)Accumulated othercomprehensive loss, net of tax-$3,121K (94.94%↑ Y/Y)Accrued liabilities$143,021K (21.33%↑ Y/Y)Accounts payable$58,094K (9.98%↑ Y/Y)Short-term borrowings$35,000K Contract liability$32,770K (39.12%↑ Y/Y)Current portion oflong-term debt$29,834K (25.00%↑ Y/Y)Settlement liabilities$28,343K (-7.61%↓ Y/Y)Income tax payable$11,446K (88.47%↑ Y/Y)Current portion ofoperating lease liability$5,791K (18.47%↑ Y/Y)Accumulated earnings$643,969K (-3.36%↓ Y/Y)Common stock, par value0.01 206,000,000...$597K (-6.72%↓ Y/Y)