EVO Payments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVO Payments's balance sheet done over the years? Its assets were worth $2,490,815,000 last year, which is more than in the previous period. 85% of EVO Payments’s total assets is currently financed by debt. Its liabilities reached the amount of $2,106,118,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2016 | 1259242000 | 1.45B | 115.7% |
|---|---|---|---|
| 2017 | 1508298000 | 1.67B | 111.04% |
| 2018 | 1534387000 | 2.39B | 156.22% |
| 2019 | 1706404000 | 2.58B | 151.73% |
| 2020 | 1757721000 | 2.46B | 140.11% |
| 2021 | 1753385000 | 1.39B | 79.44% |
| 2022 | 2490815000 | 2.10B | 84.56% |
EVOP Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 356.45M | 410.36M | 418.43M | 304.08M | 350.69M | 205.14M | 203.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.73M | 34.15M | 37.80M | 41.44M | 71.63M | 73.85M | 67.17M |
Inventory | 8.11M | 4.21M | 5.22M | 9.12M | 8.86M | 11.21M | 7.71M |
Other current assets | 759.15M | 332.19M | 300.36M | 341.50M | 260.14M | 460.21M | 313.07M |
Total current assets | 1.16B | 780.92M | 761.82M | 696.16M | 691.34M | 750.41M | 591.29M |
Non-current assets: | |||||||
Property, Plant and Equipment | 110.93M | 103.21M | 118.73M | 140.12M | 103.04M | 96.58M | 72.58M |
Goodwill | 528.55M | 385.65M | 383.10M | 378.83M | 353.01M | 311.67M | 184.48M |
Intangible assets | 386.68M | 200.72M | 217.07M | 257.56M | 290.13M | 313.48M | 231.28M |
Long term investments | 35.81M | 25.39M | 26.36M | 2.07M | 1.75M | 1.37M | 4.10M |
Other non-current assets | 19.70M | 19.21M | 15.86M | 21.36M | 22.79M | 25.70M | 155.82M |
Total non-current assets | 1.32B | 972.46M | 995.89M | 1.01B | 843.03M | 757.88M | 667.95M |
Total assets | 2.49B | 1.75B | 1.75B | 1.70B | 1.53B | 1.50B | 1.25B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 127.06M | 118.25M | 117.40M | 0 | 0 | 0 |
Short term debt | 27.40M | 29.06M | 24.96M | 48.93M | 49.01M | 103.57M | 73.46M |
Total current liabilities | 1.05B | 585.12M | 599.03M | 629.22M | 643.37M | 751.32M | 607.72M |
| Non-current liabilities: | |||||||
Long term debt | 657.7M | 597.58M | 610.13M | 734.87M | 676.86M | 760.94M | 735.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 369.94M | 7.89M | 7.04M | 1.83M | 1.06B | 151.55M | 104.18M |
Total non-current liabilities | 1.05B | 807.82M | 1.86B | 1.95B | 1.75B | 923.50M | 849.27M |
Total liabilities | 2.10B | 1.39B | 2.46B | 2.58B | 2.39B | 1.67B | 1.45B |
| Data source | Data source | Data source | Data source | Data source |