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EVO Payments Balance Sheet 2022-2011 | EVOP
Brief overview of EVO Payments's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2018 and 2022.
Assets reached $2.5 billion, compared with $1.5 billion at the beginning. Growth of +62.3% and CAGR near 12.9% show active expansion.
Liabilities grew more slowly than assets: +39.3% versus +62.3%. Expansion relied more on equity, improving funding quality.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
The cash reserve occupies 14.3% of the balance sheet, previously 22.9%. It is one marker of short-term resilience.
Conclusion
EVO Payments has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet EVO Payments
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
275 M | 165 M | 167 M | 396 M | 333 M | 659 M | 605 M | - | - | - | - | - |
Long Term Debt |
623 M | 569 M | 579 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 | 1.54 B | 1.39 B | 1.67 B | 1.46 B | - | - | - | - | - |
Deferred Revenue |
4.33 M | 4.72 M | 4.63 M | 4.31 M | 4.58 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 | 418 M | 304 M | 351 M | 205 M | 203 M | - | - | - | - | - |
Book Value |
559 M | 360 M | 351 M | 170 M | 147 M | -167 M | -198 M | - | - | - | - | - |
Total Shareholders Equity |
-936 M | -662 M | -674 M | -589 M | -48.6 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 | 568 M | 565 M | 569 M | 576 M | 577 M | 578 M | 579 M | 580 M | 631 M | 708 M | 693 M | 702 M | 670 M | 678 M | 677 M | 675 M | 668 M | 677 M | 761 M | 761 M | 761 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 1.44 B | 1.46 B | 1.43 B | 1.39 B | 1.41 B | 1.4 B | 1.39 B | 1.41 B | 1.35 B | 1.4 B | 1.34 B | 1.54 B | 1.45 B | 1.69 B | 1.65 B | 1.39 B | 1.51 B | 1.35 B | 1.39 B | 1.53 B | 1.53 B | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 4.45 M | 4.47 M | 4.27 M | 4.72 M | 4.76 M | 5 M | 4.32 M | 4.63 M | 4.3 M | 3.44 M | 3.63 M | 4.31 M | 4.2 M | 3.64 M | 4.36 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 2.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | 1.8 B | 1.83 B | 1.81 B | 1.75 B | 1.76 B | 1.75 B | 1.72 B | 1.76 B | 1.66 B | 1.68 B | 1.46 B | 1.71 B | 1.6 B | 1.85 B | 1.77 B | 1.53 B | 1.69 B | 1.51 B | 1.53 B | 1.51 B | 1.51 B | 1.51 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 430 M | 439 M | 422 M | 410 M | 416 M | 376 M | 401 M | 418 M | 374 M | 391 M | 257 M | 304 M | 312 M | 252 M | 221 M | 351 M | 235 M | 207 M | 351 M | 205 M | 205 M | 205 M | - | 203 M | - | - | - | 254 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | 355 M | 362 M | 374 M | 360 M | 356 M | 354 M | 325 M | 351 M | 313 M | 272 M | 115 M | 170 M | 145 M | 162 M | 122 M | 147 M | 177 M | 159 M | 147 M | -18.3 M | -18.3 M | -18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | -913 M | -597 M | -586 M | -662 M | -587 M | -709 M | -697 M | -674 M | -565 M | -488 M | -261 M | -589 M | -480 M | -421 M | -193 M | -48.6 M | -48.6 M | -48.6 M | -48.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of EVO Payments, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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