EVERTEC, Inc. (EVTC) quarterly balance sheet — complete assets, liabilities & equity history
EVERTEC, Inc. (EVTC) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 624.63M | 586.14M | 602.34M | 590.77M | 744.42M | 570.64M | 555.09M | 529.07M | 533.63M | 530.78M | 563M | 561.35M | 402.35M | 393.89M | 368.5M | 389.13M | 396.96M | 489.79M | 473.58M | 436.35M |
| Cash & Short-Term Investments | 284.1M | 260.66M | 290.89M | 305.99M | 474.74M | 290.58M | 265.86M | 273.64M | 275.36M | 257.7M | 293.67M | 295.6M | 177.82M | 191.62M | 173.66M | 185.27M | 224.97M | 288.06M | 283.61M | 266.35M |
| Cash Only | 284.1M | 260.66M | 290.89M | 305.99M | 474.74M | 290.58M | 265.86M | 273.64M | 275.36M | 257.7M | 293.67M | 295.6M | 177.82M | 191.62M | 173.66M | 185.27M | 224.97M | 288.06M | 283.61M | 266.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 187.22M | 182.62M | 176.4M | 180.58M | 153.86M | 156.89M | 159.24M | 149.83M | 131.1M | 122.28M | 141.33M | 140.49M | 115.78M | 109.42M | 127.88M | 117.16M | 112.29M | 107.69M | 105.13M | 117.37M |
| Days Sales Outstanding | 60.12 | 59.44 | 64.79 | 62.84 | 62.54 | 62.65 | 60.79 | 59.72 | 55.03 | 56.58 | 62.45 | 60.57 | 59.81 | 64.62 | 69 | 65.24 | 69.4 | 60.3 | 66.64 | 63.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.96M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.37 |
| Other Current Assets | 60.44M | 57.81M | 135.06M | 74.01M | 115.82M | 123.17M | 129.98M | 77.13M | 127.17M | 150.8M | 128M | 92.86M | 108.75M | 49.5M | 66.96M | 70.35M | 18.7M | 47.74M | 43.3M | 40.49M |
| Total Non-Current Assets | 1.89B | 1.89B | 1.69B | 1.65B | 1.4B | 1.39B | 1.36B | 1.33B | 1.36B | 1.36B | 1.43B | 1.5B | 819.11M | 777.75M | 768.7M | 742.61M | 724.01M | 679.55M | 687.99M | 708.41M |
| Property, Plant & Equipment | 102.28M | 66.3M | 102.79M | 102.57M | 70.66M | 71.43M | 74.55M | 72.19M | 75.51M | 78.53M | 75.6M | 77.25M | 69.48M | 71.8M | 72.48M | 72.31M | 67.73M | 67.45M | 71.07M | 69.76M |
| Fixed Asset Turnover | 3.36x | 3.25x | 2.41x | 2.83x | 3.22x | 3.15x | 3.12x | 2.93x | 2.75x | 2.75x | 2.69x | 2.65x | 2.45x | 2.32x | 2.21x | 2.31x | 2.16x | 2.32x | 2.13x | 2.30x |
| Goodwill | 1.07B | 1.07B | 918.16M | 891.99M | 779.67M | 771.4M | 752.63M | 726.9M | 750.54M | 741.64M | 777.93M | 791.7M | 434.5M | 438.26M | 434.34M | 423.39M | 417.82M | 385.54M | 389.03M | 393.32M |
| Intangible Assets | 603.54M | 610.78M | 555.19M | 553.08M | 447.94M | 447.02M | 437.1M | 430.88M | 443.44M | 451.64M | 490.19M | 518.07M | 220.24M | 213.78M | 213.71M | 200.32M | 196.32M | 208.44M | 207.75M | 213.29M |
| Long-Term Investments | 29.5M | 24.6M | 6.1M | 39.17M | 38.18M | 35.62M | 37.03M | 35.36M | 35.56M | 29.55M | 34.8M | 32.65M | 48.08M | 19.31M | 17.88M | 16.88M | 16.28M | 17.52M | 17.42M | 15.2M |
| Other Non-Current Assets | 36.88M | 73.88M | 58.77M | 20.32M | 22.07M | 22.79M | 22.01M | 29.33M | 23.52M | 33.94M | 35.09M | 31.39M | 28.53M | 26.34M | 22.36M | 24.02M | 20.45M | -6.45M | -4.4M | 9.93M |
| Total Assets | 2.51B | 2.48B | 2.3B | 2.24B | 2.15B | 1.96B | 1.92B | 1.86B | 1.89B | 1.89B | 2B | 2.06B | 1.22B | 1.17B | 1.14B | 1.13B | 1.12B | 1.17B | 1.16B | 1.14B |
| Asset Turnover | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.10x | 0.12x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.13x | 0.14x |
| Asset Growth % | 16.84% | 26.42% | 19.74% | 20.76% | 13.41% | 3.78% | -3.96% | -9.84% | 55.14% | 61.31% | 75.56% | 82.04% | 8.96% | 0.2% | -2.1% | -1.14% | 1.13% | 9.2% | 11.62% | 6.73% |
| Total Current Liabilities | 375.65M | 344.3M | 306.23M | 285.04M | 256.18M | 259.76M | 279.57M | 279.66M | 270.42M | 290.97M | 354.43M | 298.31M | 248.74M | 198.93M | 183.23M | 208.41M | 178.91M | 166.31M | 160.51M | 152.88M |
| Accounts Payable | 68.71M | 58.09M | 63.35M | 63.73M | 47.16M | 52.82M | 69.2M | 58.73M | 53.7M | 60.12M | 66.63M | 66.52M | 52.4M | 50.15M | 47.65M | 29.73M | 33.49M | 34.44M | 30.47M | 28.48M |
| Days Payables Outstanding | 44.52 | 33.65 | 36.77 | 42.61 | 36.87 | 50.44 | 50.23 | 49.73 | 51.08 | 59.16 | 59.13 | 55.48 | 58.04 | 55.31 | 45.57 | 37.58 | 40.97 | 39.74 | 41.03 | 42.33 |
| Short-Term Debt | 62.82M | 64.83M | 51.85M | 33.87M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 23.87M | 103.87M | 23.87M | 26.75M | 20.75M | 20.75M | 40.75M | 28.81M | 22.5M | 21.13M | 19.75M |
| Deferred Revenue (Current) | 31.06M | 32.77M | 30.38M | 26.57M | 22.89M | 23.56M | 21.72M | 25.27M | 23.03M | 18.89M | 18.94M | 21.05M | 14.43M | 17.82M | 19.74M | 15.23M | 17.05M | 21.4M | 21.36M | 17.4M |
| Other Current Liabilities | 37.62M | 28.34M | 28.1M | 26.2M | 14.79M | 30.68M | 33.65M | 32.03M | 37.5M | 62.04M | 40.45M | 47.62M | 56.91M | 24.1M | 0 | 26.7M | 0 | 0 | 0 | 0 |
| Current Ratio | 1.66x | 1.70x | 1.97x | 2.07x | 2.91x | 2.20x | 1.99x | 1.89x | 1.97x | 1.82x | 1.59x | 1.88x | 1.62x | 1.98x | 2.01x | 1.87x | 2.22x | 2.95x | 2.95x | 2.85x |
| Quick Ratio | 1.66x | 1.70x | 1.97x | 2.07x | 2.91x | 2.20x | 1.99x | 1.89x | 1.97x | 1.82x | 1.59x | 1.88x | 1.62x | 1.98x | 2.01x | 1.87x | 2.22x | 2.95x | 2.95x | 2.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.13 |
| Total Non-Current Liabilities | 1.4B | 1.42B | 1.22B | 1.24B | 1.18B | 1.04B | 1.05B | 1.06B | 1.08B | 1.07B | 1.09B | 1.13B | 436.37M | 434.56M | 442.82M | 448.58M | 486.8M | 490.43M | 505.91M | 521.6M |
| Long-Term Debt | 1.21B | 1.22B | 1.05B | 1.06B | 1.06B | 914.87M | 919.96M | 931.56M | 930.85M | 936M | 941.72M | 946.82M | 374.66M | 379.6M | 384.55M | 389.5M | 426.69M | 432.72M | 438.75M | 444.79M |
| Capital Lease Obligations | 30.91M | 31.82M | 32.29M | 33.3M | 4.6M | 5.05M | 5.71M | 4.92M | 5.17M | 6.7M | 8.69M | 9.03M | 7.04M | 8.58M | 10.59M | 10.79M | 13.32M | 14.94M | 16.66M | 16.46M |
| Deferred Tax Liabilities | 80.38M | 79.88M | 69.46M | 71.36M | 40.98M | 44.58M | 44.83M | 44.81M | 45.12M | 46.15M | 53.58M | 87.92M | 10.83M | 9.41M | 10.16M | 10.11M | 8M | 2.14M | 2.35M | 2.37M |
| Other Non-Current Liabilities | 45.86M | 47.65M | 34.43M | 35.24M | 31.34M | 29.34M | 26.08M | 22.39M | 40.8M | 30.44M | 34.12M | 40.98M | 9.78M | 3.63M | 4.23M | 4.12M | 4.06M | 7.88M | 11.42M | 21.74M |
| Total Liabilities | 1.78B | 1.76B | 1.53B | 1.53B | 1.44B | 1.3B | 1.33B | 1.34B | 1.35B | 1.36B | 1.44B | 1.42B | 685.11M | 633.49M | 626.05M | 657M | 665.71M | 656.74M | 666.42M | 674.49M |
| Total Debt | 1.31B | 1.32B | 1.13B | 1.13B | 1.09B | 948.67M | 955.37M | 966.58M | 967.37M | 973.97M | 1.06B | 986.41M | 414.43M | 415.12M | 421.69M | 446.97M | 474.83M | 476.08M | 482.66M | 486.57M |
| Net Debt | 1.03B | 1.06B | 844.11M | 824.39M | 616.66M | 658.09M | 689.5M | 692.94M | 692.01M | 716.27M | 768.18M | 690.81M | 236.61M | 223.5M | 248.03M | 261.7M | 249.86M | 188.02M | 199.05M | 220.22M |
| Debt / Equity | 1.79x | 1.84x | 1.48x | 1.58x | 1.54x | 1.44x | 1.63x | 1.86x | 1.77x | 1.85x | 1.92x | 1.55x | 0.77x | 0.77x | 0.82x | 0.94x | 1.04x | 0.93x | 0.97x | 1.03x |
| Debt / EBITDA | 13.94x | 14.43x | 13.62x | 14.14x | 16.05x | 11.00x | 11.99x | 12.93x | 12.57x | 12.48x | 15.38x | 19.09x | 7.10x | 7.09x | 6.90x | 7.32x | 10.91x | 7.19x | 7.40x | 7.03x |
| Net Debt / EBITDA | 10.92x | 11.59x | 10.13x | 10.31x | 9.07x | 7.63x | 8.65x | 9.27x | 8.99x | 9.18x | 11.12x | 13.37x | 4.05x | 3.82x | 4.06x | 4.28x | 5.74x | 2.84x | 3.05x | 3.18x |
| Interest Coverage | 2.63x | 3.10x | 2.67x | 3.14x | 3.02x | 3.69x | 3.19x | 3.44x | 2.44x | 2.80x | 1.84x | 1.83x | 1.89x | 7.14x | 6.83x | 6.33x | 22.70x | 7.95x | 9.12x | 9.50x |
| Total Equity | 733.7M | 719.08M | 765.82M | 713.99M | 708.02M | 656.7M | 585.12M | 519.26M | 545.94M | 525.53M | 551.9M | 635.38M | 536.35M | 538.14M | 511.14M | 474.75M | 455.25M | 512.6M | 495.15M | 470.27M |
| Equity Growth % | 3.63% | 9.5% | 30.88% | 37.5% | 29.69% | 24.96% | 6.02% | -18.27% | 1.79% | -2.34% | 7.97% | 33.83% | 17.81% | 4.98% | 3.23% | 0.95% | 6.39% | 28.78% | 39.08% | 37.33% |
| Book Value per Share | 12.14 | 11.70 | 12.24 | 11.19 | 10.93 | 10.12 | 9.02 | 8.03 | 8.44 | 8.07 | 8.32 | 9.59 | 8.15 | 8.21 | 7.79 | 7.21 | 6.79 | 7.10 | 6.80 | 6.44 |
| Total Shareholders' Equity | 648.23M | 641.45M | 668.3M | 621.61M | 663.75M | 612.33M | 542.1M | 472.52M | 502.62M | 483.43M | 507.26M | 594.29M | 532.41M | 534.53M | 507.77M | 471.51M | 451.81M | 508.75M | 490.88M | 466.21M |
| Common Stock | 593K | 597K | 616K | 618K | 640K | 640K | 640K | 636K | 636K | 644K | 644K | 654K | 646K | 648K | 651K | 648K | 655K | 713K | 717K | 719K |
| Retained Earnings | 657.02M | 643.97M | 682.07M | 687.7M | 696.05M | 666.39M | 629.13M | 599.61M | 562.73M | 541.25M | 512.53M | 538.9M | 530.71M | 529.36M | 507.56M | 487.35M | 480.74M | 545.81M | 526.37M | 506.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.38M | -3.12M | -14.39M | -66.71M | -48.37M | -61.66M | -92M | -134.72M | -65.82M | -69.24M | -5.92M | 18.21M | -3.35M | 4.52M | -446K | -16.49M | -29.59M | -39.45M | -36.21M | -48.12M |
| Minority Interest | 85.47M | 77.63M | 97.52M | 92.39M | 44.27M | 44.37M | 43.02M | 46.74M | 43.32M | 42.1M | 44.64M | 41.08M | 3.94M | 3.61M | 3.37M | 3.24M | 3.45M | 3.85M | 4.27M | 4.06M |