EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
29.28
-0.33 (-1.11%)
Jul 14, 2026, 11:53 AM EDT - Market open
EVERTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 290.89 | 305.99 | 474.74 | 290.58 | 265.86 | 273.65 | 275.36 | 257.7 | 293.67 | 295.6 | 177.82 | 191.62 | 173.66 | 185.27 | 224.97 | 288.06 | 283.61 | 266.35 | 244.13 | 199.89 |
Cash & Short-Term Investments | 290.89 | 305.99 | 474.74 | 290.58 | 265.86 | 273.65 | 275.36 | 257.7 | 293.67 | 295.6 | 177.82 | 191.62 | 173.66 | 185.27 | 224.97 | 288.06 | 283.61 | 266.35 | 244.13 | 199.89 |
Cash Growth | 9.41% | 11.82% | 72.41% | 12.76% | -9.47% | -7.43% | 54.85% | 34.48% | 69.10% | 59.55% | -20.96% | -33.48% | -38.77% | -30.44% | -7.85% | 44.11% | 81.38% | 31.44% | 69.36% | 36.05% |
Accounts Receivable | 176.4 | 164.38 | 153.86 | 156.89 | 159.24 | 137.5 | 131.1 | 122.28 | 141.33 | 126.51 | 115.78 | 109.42 | 127.88 | 111.49 | 112.29 | 107.69 | 105.13 | 113.29 | 95.55 | 93.88 |
Other Current Assets | 135.06 | 120.4 | 115.82 | 123.17 | 129.98 | 117.92 | 127.18 | 150.8 | 128 | 139.24 | 108.75 | 92.85 | 66.96 | 92.36 | 59.7 | 94.04 | 84.84 | 56.71 | 63.4 | 61.77 |
Total Current Assets | 602.34 | 590.77 | 744.42 | 570.64 | 555.09 | 529.07 | 533.64 | 530.78 | 563 | 561.35 | 402.35 | 393.89 | 368.5 | 389.13 | 396.96 | 489.79 | 473.58 | 436.35 | 403.07 | 355.54 |
Net Property, Plant & Equipment | 102.79 | 102.57 | 70.66 | 71.43 | 74.55 | 72.19 | 75.51 | 78.53 | 75.6 | 77.25 | 69.48 | 71.8 | 72.49 | 72.31 | 67.73 | 67.45 | 71.07 | 69.76 | 65.41 | 65.57 |
Other Intangible Assets | 555.19 | 553.08 | 447.94 | 447.02 | 437.1 | 430.89 | 443.44 | 451.64 | 490.19 | 518.07 | 220.24 | 213.78 | 213.71 | 200.32 | 196.32 | 189.6 | 191.16 | 213.29 | 219.62 | 224.69 |
Goodwill | 918.16 | 891.99 | 779.67 | 771.4 | 752.63 | 726.9 | 750.54 | 741.65 | 777.93 | 791.7 | 434.5 | 438.26 | 434.34 | 423.39 | 417.82 | 385.54 | 389.03 | 393.32 | 394.54 | 396.6 |
Long-Term Investments | 42.23 | 39.17 | 38.18 | 35.62 | 37.03 | 35.36 | 35.56 | 29.55 | 34.8 | 32.65 | 48.08 | 19.31 | 17.88 | 16.86 | 16.27 | 17.52 | 17.37 | 15.1 | 14.31 | 16.46 |
Other Long-Term Assets | 75.3 | 65.71 | 68.29 | 65.23 | 61.1 | 63.21 | 56.27 | 57.79 | 54.97 | 79.24 | 46.81 | 34.6 | 30.28 | 29.73 | 25.88 | 19.44 | 19.36 | 16.94 | 11.56 | 11.93 |
Total Assets | 2,296 | 2,243 | 2,149 | 1,961 | 1,918 | 1,858 | 1,895 | 1,890 | 1,996 | 2,060 | 1,221 | 1,172 | 1,137 | 1,132 | 1,121 | 1,169 | 1,162 | 1,145 | 1,108 | 1,071 |
Accounts Payable | 63.36 | 63.73 | 47.16 | 52.82 | 69.2 | 58.73 | 53.7 | 60.12 | 66.63 | 66.52 | 52.4 | 50.15 | 47.65 | 29.73 | 33.49 | 34.44 | 30.47 | 28.48 | 34.07 | 27.82 |
Accrued Expenses | 116.5 | 125.58 | 136.23 | 117.88 | 111.6 | 124.55 | 119.17 | 114.42 | 116.98 | 129.16 | 91.31 | 79.75 | 80.06 | 80.67 | 82.8 | 79.04 | 71.3 | 74.54 | 68.56 | 59.75 |
Short-Term Debt | 25 | 10 | - | - | - | - | - | - | 80 | - | 6 | - | - | 20 | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 26.85 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 20.75 | 20.75 | 20.75 | 20.75 | 28.81 | 22.5 | 21.13 | 19.75 | 18.38 | 17 |
Current Portion of Leases | 5.78 | 5.88 | 3.79 | 4.89 | 5.83 | 6.23 | 7.48 | 7.41 | 7.58 | 6.69 | 5.98 | 6.19 | 5.8 | 5.94 | 6.01 | 5.92 | 6.12 | 5.58 | 5.9 | 5.45 |
Unearned Revenue | 30.38 | 26.57 | 22.89 | 23.56 | 21.72 | 25.27 | 23.03 | 18.89 | 18.94 | 21.06 | 14.43 | 17.82 | 19.74 | 15.23 | 17.05 | 21.4 | 21.36 | 17.4 | 21.3 | 23.77 |
Other Current Liabilities | 38.36 | 29.42 | 22.25 | 36.75 | 47.35 | 41.01 | 43.17 | 66.26 | 40.45 | 51.02 | 57.87 | 24.27 | 9.24 | 36.1 | 10.76 | 3.01 | 10.14 | 7.13 | 4.6 | 3.13 |
Total Current Liabilities | 306.23 | 285.04 | 256.18 | 259.76 | 279.57 | 279.66 | 270.42 | 290.97 | 354.43 | 298.31 | 248.74 | 198.93 | 183.23 | 208.41 | 178.92 | 166.31 | 160.51 | 152.88 | 152.8 | 136.91 |
Long-Term Debt | 1,045 | 1,053 | 1,059 | 914.87 | 919.96 | 925.06 | 930.85 | 936 | 941.72 | 946.82 | 374.66 | 379.6 | 384.55 | 389.5 | 426.69 | 432.72 | 438.75 | 444.79 | 449.44 | 454.09 |
Long-Term Leases | 32.29 | 33.31 | 4.6 | 5.05 | 5.71 | 4.92 | 5.17 | 6.7 | 8.69 | 9.03 | 7.05 | 8.58 | 10.59 | 10.79 | 13.32 | 14.94 | 16.66 | 16.46 | 17.51 | 19.58 |
Other Long-Term Liabilities | 146.6 | 157.93 | 121.23 | 124.97 | 127.15 | 128.7 | 142.57 | 130.72 | 139.75 | 170.73 | 54.67 | 46.38 | 47.68 | 48.3 | 46.79 | 42.76 | 50.49 | 60.36 | 60.82 | 62.17 |
Total Long-Term Liabilities | 1,224 | 1,244 | 1,185 | 1,045 | 1,053 | 1,059 | 1,079 | 1,073 | 1,090 | 1,127 | 436.37 | 434.56 | 442.82 | 448.59 | 486.8 | 490.43 | 505.91 | 521.6 | 527.76 | 535.84 |
Total Liabilities | 1,530 | 1,529 | 1,441 | 1,305 | 1,332 | 1,338 | 1,349 | 1,364 | 1,445 | 1,425 | 685.11 | 633.49 | 626.05 | 657 | 665.71 | 656.74 | 666.42 | 674.49 | 680.56 | 672.74 |
Common Stock | 0.62 | 0.62 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 |
Additional Paid-in Capital | - | - | 15.43 | 6.96 | 4.32 | 7 | 5.08 | 10.78 | - | 36.53 | 4.4 | - | - | - | - | 1.67 | - | 7.57 | 3.71 | - |
Accumulated Other Comprehensive Income | -14.39 | -66.71 | -48.37 | -61.66 | -92 | -134.72 | -65.82 | -69.24 | -5.92 | 18.21 | -3.35 | 4.52 | -0.45 | -16.49 | -29.59 | -39.45 | -36.21 | -48.12 | -49.17 | -43.77 |
Retained Earnings | 682.07 | 687.7 | 696.06 | 666.39 | 629.13 | 599.61 | 562.73 | 541.25 | 512.54 | 538.9 | 530.71 | 529.36 | 507.56 | 487.35 | 480.74 | 545.81 | 526.37 | 506.05 | 468.53 | 436.82 |
Total Common Shareholders' Equity | 668.3 | 621.61 | 663.75 | 612.33 | 542.1 | 472.52 | 502.62 | 483.43 | 507.26 | 594.29 | 532.41 | 534.54 | 507.77 | 471.51 | 451.81 | 508.75 | 490.88 | 466.21 | 423.79 | 393.77 |
Minority Interest | 97.52 | 92.39 | 44.27 | 44.37 | 43.02 | 46.74 | 43.32 | 42.1 | 44.64 | 41.08 | 3.94 | 3.61 | 3.37 | 3.24 | 3.45 | 3.86 | 4.27 | 4.06 | 4.14 | 4.28 |
Shareholders' Equity | 765.82 | 713.99 | 708.02 | 656.7 | 585.12 | 519.26 | 545.94 | 525.53 | 551.9 | 635.38 | 536.35 | 538.14 | 511.14 | 474.75 | 455.26 | 512.6 | 495.15 | 470.27 | 427.93 | 398.04 |
Total Liabilities & Equity | 2,296 | 2,243 | 2,149 | 1,961 | 1,918 | 1,858 | 1,895 | 1,890 | 1,996 | 2,060 | 1,221 | 1,172 | 1,137 | 1,132 | 1,121 | 1,169 | 1,162 | 1,145 | 1,108 | 1,071 |
Total Debt | 1,135 | 1,126 | 1,091 | 948.67 | 955.37 | 960.08 | 967.37 | 973.97 | 1,062 | 986.41 | 414.43 | 415.12 | 421.69 | 446.97 | 474.83 | 476.08 | 482.66 | 486.57 | 491.22 | 496.11 |
Net Cash (Debt) | -844.11 | -820.09 | -616.66 | -658.09 | -689.51 | -686.44 | -692.01 | -716.27 | -768.18 | -690.81 | -236.61 | -223.5 | -248.03 | -261.7 | -249.86 | -188.02 | -199.05 | -220.22 | -247.09 | -296.22 |
Net Cash Per Share | -13.49 | -12.85 | -9.52 | -10.14 | -10.63 | -10.62 | -10.69 | -10.99 | -11.58 | -10.42 | -3.60 | -3.41 | -3.78 | -3.98 | -3.73 | -2.61 | -2.73 | -3.02 | -3.39 | -4.07 |
Book Value | 668.3 | 621.61 | 663.75 | 612.33 | 542.1 | 472.52 | 502.62 | 483.43 | 507.26 | 594.29 | 532.41 | 534.54 | 507.77 | 471.51 | 451.81 | 508.75 | 490.88 | 466.21 | 423.79 | 393.77 |
Book Value Per Share | 10.68 | 9.74 | 10.25 | 9.44 | 8.36 | 7.31 | 7.77 | 7.42 | 7.65 | 8.97 | 8.09 | 8.16 | 7.74 | 7.16 | 6.74 | 7.05 | 6.74 | 6.39 | 5.82 | 5.41 |
Tangible Book Value | -805.04 | -823.47 | -563.86 | -606.09 | -647.63 | -685.26 | -691.37 | -709.85 | -760.86 | -715.48 | -122.33 | -117.5 | -140.28 | -152.2 | -162.33 | -66.39 | -89.32 | -140.39 | -190.36 | -227.52 |
Tangible Book Value Per Share | -12.86 | -12.90 | -8.71 | -9.34 | -9.99 | -10.60 | -10.68 | -10.90 | -11.47 | -10.80 | -1.86 | -1.79 | -2.14 | -2.31 | -2.42 | -0.92 | -1.23 | -1.92 | -2.61 | -3.12 |