EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
23.71
-0.31 (-1.27%)
May 11, 2026, 12:31 PM EDT - Market open
EVERTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 290.89 | 305.99 | 273.65 | 295.6 | 185.27 | 266.35 |
Cash & Short-Term Investments | 290.89 | 305.99 | 273.65 | 295.6 | 185.27 | 266.35 |
Cash Growth | 9.41% | 11.82% | -7.43% | 59.55% | -30.44% | 31.44% |
Accounts Receivable | 176.4 | 164.38 | 137.5 | 126.51 | 111.49 | 113.29 |
Other Current Assets | 135.06 | 120.4 | 117.92 | 139.24 | 92.36 | 56.71 |
Total Current Assets | 602.34 | 590.77 | 529.07 | 561.35 | 389.13 | 436.35 |
Net Property, Plant & Equipment | 102.79 | 102.57 | 72.19 | 77.25 | 72.31 | 69.76 |
Other Intangible Assets | 555.19 | 553.08 | 430.89 | 518.07 | 200.32 | 213.29 |
Goodwill | 918.16 | 891.99 | 726.9 | 791.7 | 423.39 | 393.32 |
Long-Term Investments | 42.23 | 39.17 | 35.36 | 32.65 | 16.86 | 15.1 |
Other Long-Term Assets | 75.3 | 65.71 | 63.21 | 79.24 | 29.73 | 16.94 |
Total Assets | 2,296 | 2,243 | 1,858 | 2,060 | 1,132 | 1,145 |
Accounts Payable | 63.36 | 63.73 | 58.73 | 66.52 | 29.73 | 28.48 |
Accrued Expenses | 116.5 | 125.58 | 124.55 | 129.16 | 80.67 | 74.54 |
Short-Term Debt | 25 | 10 | - | - | 20 | - |
Current Portion of Long-Term Debt | 26.85 | 23.87 | 23.87 | 23.87 | 20.75 | 19.75 |
Current Portion of Leases | 5.78 | 5.88 | 6.23 | 6.69 | 5.94 | 5.58 |
Unearned Revenue | 30.38 | 26.57 | 25.27 | 21.06 | 15.23 | 17.4 |
Other Current Liabilities | 38.36 | 29.42 | 41.01 | 51.02 | 36.1 | 7.13 |
Total Current Liabilities | 306.23 | 285.04 | 279.66 | 298.31 | 208.41 | 152.88 |
Long-Term Debt | 1,045 | 1,053 | 925.06 | 946.82 | 389.5 | 444.79 |
Long-Term Leases | 32.29 | 33.31 | 4.92 | 9.03 | 10.79 | 16.46 |
Other Long-Term Liabilities | 146.6 | 157.93 | 128.7 | 170.73 | 48.3 | 60.36 |
Total Long-Term Liabilities | 1,224 | 1,244 | 1,059 | 1,127 | 448.59 | 521.6 |
Total Liabilities | 1,530 | 1,529 | 1,338 | 1,425 | 657 | 674.49 |
Common Stock | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.72 |
Additional Paid-in Capital | - | - | 7 | 36.53 | - | 7.57 |
Accumulated Other Comprehensive Income | -14.39 | -66.71 | -134.72 | 18.21 | -16.49 | -48.12 |
Retained Earnings | 682.07 | 687.7 | 599.61 | 538.9 | 487.35 | 506.05 |
Total Common Shareholders' Equity | 668.3 | 621.61 | 472.52 | 594.29 | 471.51 | 466.21 |
Minority Interest | 97.52 | 92.39 | 46.74 | 41.08 | 3.24 | 4.06 |
Shareholders' Equity | 765.82 | 713.99 | 519.26 | 635.38 | 474.75 | 470.27 |
Total Liabilities & Equity | 2,296 | 2,243 | 1,858 | 2,060 | 1,132 | 1,145 |
Total Debt | 1,135 | 1,126 | 960.08 | 986.41 | 446.97 | 486.57 |
Net Cash (Debt) | -844.11 | -820.09 | -686.44 | -690.81 | -261.7 | -220.22 |
Net Cash Per Share | -13.19 | -12.73 | -10.55 | -10.50 | -3.78 | -3.02 |
Book Value | 668.3 | 621.61 | 472.52 | 594.29 | 471.51 | 466.21 |
Book Value Per Share | 10.44 | 9.65 | 7.26 | 9.03 | 6.80 | 6.40 |
Tangible Book Value | -805.04 | -823.47 | -685.26 | -715.48 | -152.2 | -140.39 |
Tangible Book Value Per Share | -12.58 | -12.78 | -10.53 | -10.87 | -2.20 | -1.93 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.