EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
36.75
-0.25 (-0.68%)
Aug 15, 2025, 4:00 PM - Market closed
EVERTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 290.58 | 273.65 | 295.6 | 185.27 | 266.35 | 202.65 | Upgrade
|
| Cash & Short-Term Investments | 290.58 | 273.65 | 295.6 | 185.27 | 266.35 | 202.65 | Upgrade
|
| Cash Growth | 12.76% | -7.43% | 59.55% | -30.44% | 31.44% | 82.52% | Upgrade
|
| Accounts Receivable | 156.89 | 143.36 | 135.48 | 114.49 | 103.53 | 87.38 | Upgrade
|
| Other Receivables | - | 2.13 | 2.12 | 0.01 | 0.02 | 0.37 | Upgrade
|
| Receivables | 156.89 | 145.49 | 137.6 | 114.5 | 103.55 | 87.75 | Upgrade
|
| Prepaid Expenses | 68.79 | 18.48 | 16.56 | 13.23 | 11.22 | 8.78 | Upgrade
|
| Restricted Cash | 23.78 | 24.59 | 23.07 | 18.43 | 19.57 | 18.46 | Upgrade
|
| Other Current Assets | 30.6 | 66.87 | 88.53 | 57.69 | 35.67 | 41.42 | Upgrade
|
| Total Current Assets | 570.64 | 529.07 | 561.35 | 389.13 | 436.35 | 359.05 | Upgrade
|
| Property, Plant & Equipment | 71.43 | 72.19 | 77.25 | 72.31 | 69.76 | 71.08 | Upgrade
|
| Long-Term Investments | 35.82 | 39.7 | 37.04 | 24.3 | 15.1 | 12.84 | Upgrade
|
| Goodwill | 771.4 | 726.9 | 791.7 | 423.39 | 393.32 | 397.67 | Upgrade
|
| Other Intangible Assets | 447.02 | 440.92 | 529.32 | 200.32 | 218.19 | 224.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.46 | 2.83 | 0.01 | 0.11 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.44 | 33.88 | 47.85 | 5.7 | 6.91 | 5.73 | Upgrade
|
| Long-Term Deferred Charges | - | 8.46 | 7.34 | 2.7 | 5 | 1 | Upgrade
|
| Other Long-Term Assets | 22.59 | 3.04 | 5.59 | 13.88 | 0.03 | 0.11 | Upgrade
|
| Total Assets | 1,961 | 1,858 | 2,060 | 1,132 | 1,145 | 1,073 | Upgrade
|
| Accounts Payable | 52.82 | 58.73 | 66.52 | 29.73 | 28.48 | 43.35 | Upgrade
|
| Accrued Expenses | 117.88 | 124.55 | 129.16 | 80.67 | 74.54 | 58.03 | Upgrade
|
| Short-Term Debt | - | - | - | 20 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.87 | 23.87 | 23.87 | 20.75 | 19.75 | 14.25 | Upgrade
|
| Current Portion of Leases | 4.89 | 6.23 | 6.69 | 5.94 | 5.58 | 5.83 | Upgrade
|
| Current Income Taxes Payable | 6.07 | 8.98 | 3.4 | 9.41 | 7.13 | 6.57 | Upgrade
|
| Current Unearned Revenue | 23.56 | 25.27 | 21.06 | 15.23 | 17.4 | 24.96 | Upgrade
|
| Other Current Liabilities | 30.68 | 32.03 | 47.62 | 26.7 | - | - | Upgrade
|
| Total Current Liabilities | 259.76 | 279.66 | 298.31 | 208.41 | 152.88 | 152.99 | Upgrade
|
| Long-Term Debt | 919.93 | 932.91 | 955.12 | 389.5 | 458.18 | 506.62 | Upgrade
|
| Long-Term Leases | 5.05 | 4.92 | 9.03 | 10.79 | 16.46 | 22.4 | Upgrade
|
| Long-Term Unearned Revenue | 51.05 | 55 | 41.83 | 34.07 | 36.26 | 31.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.58 | 44.81 | 87.92 | 10.11 | 2.37 | 2.75 | Upgrade
|
| Other Long-Term Liabilities | 24.28 | 21.04 | 32.68 | 4.12 | 8.34 | 14.05 | Upgrade
|
| Total Liabilities | 1,305 | 1,338 | 1,425 | 657 | 674.49 | 730.15 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.65 | 0.65 | 0.72 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 6.96 | 7 | 36.53 | - | 7.57 | 5.34 | Upgrade
|
| Retained Earnings | 666.39 | 599.61 | 538.9 | 487.35 | 506.05 | 379.93 | Upgrade
|
| Comprehensive Income & Other | -61.66 | -134.72 | 18.21 | -16.49 | -48.12 | -48.25 | Upgrade
|
| Total Common Equity | 612.33 | 472.52 | 594.29 | 471.51 | 466.21 | 337.74 | Upgrade
|
| Minority Interest | 44.37 | 46.74 | 41.08 | 3.24 | 4.06 | 4.69 | Upgrade
|
| Shareholders' Equity | 656.7 | 519.26 | 635.38 | 474.75 | 470.27 | 342.43 | Upgrade
|
| Total Liabilities & Equity | 1,961 | 1,858 | 2,060 | 1,132 | 1,145 | 1,073 | Upgrade
|
| Total Debt | 953.73 | 967.93 | 994.71 | 446.97 | 499.96 | 549.1 | Upgrade
|
| Net Cash (Debt) | -663.15 | -694.29 | -699.11 | -261.7 | -233.61 | -346.45 | Upgrade
|
| Net Cash Per Share | -10.26 | -10.67 | -10.62 | -3.78 | -3.21 | -4.74 | Upgrade
|
| Filing Date Shares Outstanding | 63.98 | 63.61 | 65.45 | 64.99 | 71.97 | 72.11 | Upgrade
|
| Total Common Shares Outstanding | 63.98 | 63.61 | 65.45 | 64.85 | 71.97 | 72.14 | Upgrade
|
| Working Capital | 310.88 | 249.41 | 263.04 | 180.72 | 283.47 | 206.05 | Upgrade
|
| Book Value Per Share | 9.57 | 7.43 | 9.08 | 7.27 | 6.48 | 4.68 | Upgrade
|
| Tangible Book Value | -606.09 | -695.3 | -726.72 | -152.2 | -145.29 | -284.64 | Upgrade
|
| Tangible Book Value Per Share | -9.47 | -10.93 | -11.10 | -2.35 | -2.02 | -3.95 | Upgrade
|
| Land | 1.51 | 1.5 | 1.46 | 1.28 | 1.19 | 1.24 | Upgrade
|
| Buildings | 2.18 | 2.11 | 2.19 | 1.46 | 1.36 | 1.44 | Upgrade
|
| Machinery | 210.47 | 199.59 | 198.04 | 171.92 | 149.08 | 131.59 | Upgrade
|
| Leasehold Improvements | 5.36 | 5.06 | 4.88 | 3.66 | 3.28 | 3.1 | Upgrade
|
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.