EVO Payments EVOP
$ 33.99
0.0%
Annual report 2022
added 02-22-2023
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