EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.24B
Liabilities Breakdown FY2025
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $306.0M | 13.6% |
| Accounts Receivable | $164.4M | 7.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $64.4M | 2.9% |
| Goodwill | $892.0M | 39.8% |
| Intangible Assets | $553.1M | 24.7% |
| Other Assets | $263.5M | 11.7% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.7M | 4.2% |
| Long-Term Debt | $1.05B | 68.9% |
| Other Liabilities | $412.5M | 27.0% |