EVERTEC, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $306.0M | $273.6M | $295.6M | $185.3M | $257.9M | $202.6M | $111.0M | $70.0M |
| Accounts Receivable | $164.4M | $137.5M | $126.5M | $111.5M | $113.3M | $95.7M | $106.8M | $100.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $590.8M | $529.1M | $561.4M | $389.1M | $436.4M | $359.0M | $276.0M | $216.2M |
| Property, Plant & Equipment | $64.4M | $62.1M | $62.5M | $56.4M | $48.5M | $43.5M | $43.8M | $36.8M |
| Goodwill | $892.0M | $726.9M | $791.7M | $423.4M | $393.3M | $397.7M | $399.5M | $394.6M |
| Intangible Assets (Excl. Goodwill) | $553.1M | $430.9M | $518.1M | $200.3M | $213.3M | $219.9M | $241.9M | $259.3M |
| Total Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927.3M |
| Liabilities | ||||||||
| Accounts Payable | $63.7M | $58.7M | $66.5M | $29.7M | $28.5M | $43.3M | $39.2M | $47.3M |
| Total Current Liabilities | $285.0M | $279.7M | $298.3M | $208.4M | $152.9M | $153.0M | $144.3M | $136.7M |
| Long-Term Debt | $1.05B | $925.1M | $946.8M | $389.5M | $444.8M | $481.0M | $510.9M | $524.1M |
| Total Liabilities | $1.53B | $1.34B | $1.42B | $657.0M | $674.5M | $730.2M | $740.1M | $711.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $687.7M | $599.6M | $538.9M | $487.3M | $506.1M | $379.9M | $296.5M | $228.7M |
| Total Stockholders' Equity | $621.6M | $472.5M | $594.3M | $471.5M | $466.2M | $337.7M | $267.2M | $211.5M |