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EVO Payments EVOP
$ 33.99 0.0%

Annual report 2022
added 02-22-2023

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EVO Payments Balance Sheet 2011-2024 | EVOP

Annual Balance Sheet EVO Payments

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

275 M 165 M -407 M 398 M 333 M 659 M 605 M - - - - -

Long Term Debt

623 M 569 M 4.63 M 693 M 677 M 761 M 735 M - - - - -

Long Term Debt Current

8.28 M 7.12 M 6.61 M 7.09 M 7.19 M - - - - - - -

Total Non Current Liabilities

- - - 1.96 B 1.75 B 924 M 849 M - - - - -

Total Current Liabilities

1.05 B 585 M 599 M 629 M 643 M - - - - - - -

Total Liabilities

1.93 B 1.39 B 1.41 B 2.59 B 2.4 B 1.67 B 1.46 B - - - - -

Deferred Revenue

4.33 M 4.72 M - - - - - - - - - -

Retained Earnings

- - - -587 M -224 M -237 M -124 M - - - - -

Total Assets

2.49 B 1.75 B 1.76 B 1.71 B 1.53 B 1.51 B 1.26 B - - - - -

Cash and Cash Equivalents

356 M 410 M 419 M 304 M 351 M 205 M 203 M - - - - -

Book Value

559 M 360 M 351 M -883 M -863 M -167 M -198 M - - - - -

Total Shareholders Equity

-936 M -662 M -674 M -589 M -863 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet EVO Payments

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 558 M - 565 M 569 M 576 M 577 M 578 M 579 M 579 M 579 M 579 M 693 M 693 M 693 M 693 M 677 M 677 M 677 M 677 M 761 M 761 M 761 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 1.44 B - 1.43 B 1.39 B 1.41 B 1.4 B 1.39 B 1.41 B 1.41 B 1.41 B 1.41 B 1.54 B 1.54 B 1.54 B 1.54 B 1.39 B 1.39 B 1.39 B 1.39 B 1.53 B 1.53 B 1.53 B - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- 4.45 M - 4.27 M 4.72 M 4.76 M 5 M 4.32 M 4.63 M 4.63 M 4.63 M 4.63 M 4.31 M 4.31 M 4.31 M 4.31 M 4.58 M 4.58 M 4.58 M 4.58 M 2.84 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 1.8 B - 1.81 B 1.75 B 1.76 B 1.75 B 1.72 B 1.76 B 1.76 B 1.76 B 1.76 B 1.71 B 1.71 B 1.71 B 1.71 B 1.53 B 1.53 B 1.53 B 1.53 B 1.51 B 1.51 B 1.51 B - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- 430 M - 422 M 410 M 416 M 376 M 401 M 418 M 418 M 418 M 418 M 304 M 304 M 304 M 304 M 351 M 351 M 351 M 351 M 205 M 205 M 205 M - 203 M - - - 254 M - - - - - - - - - - - - - - - - - - -

Book Value

- 355 M - 374 M 360 M 356 M 354 M 325 M 351 M 351 M 351 M 351 M 170 M 170 M 170 M 170 M 147 M 147 M 147 M 147 M -18.3 M -18.3 M -18.3 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- -913 M - -586 M -662 M -587 M -709 M -697 M -674 M -674 M -674 M -674 M -589 M -589 M -589 M -589 M -48.6 M -48.6 M -48.6 M -48.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency