COM:EVOPAYMENTS
EVO Payments, Inc.
- Stock
Last Close
33.99
23/03 20:00
Market Cap
3.00B
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.15M - | 47.59M 22.17% | 42.09M 11.57% | 46.20M 9.76% | 48.94M 5.93% | 51.18M 4.58% | 46.71M 8.73% | 10.55M 77.41% | 13.58M 28.75% | 13.37M 1.58% | 7.45M 44.29% | 6.81M 8.55% | 9.48M 39.20% | 5.66M 40.36% | 6.96M 23.01% | 8.40M 20.77% | 6.89M 18.00% | 8.99M 30.48% | 10.88M 21.05% | 7.72M 29.06% | 7.31M 5.31% | |
accumulated other comprehensive income loss | -67.68M - | -48.70M 28.05% | -1.63M 96.65% | 319K 119.56% | -2.99M 1,038.24% | -4.04M 34.98% | -1.15M 71.46% | -8.86M 668.00% | -1.95M 78.00% | -20.50M 952.57% | -16.09M 21.51% | -9.71M 39.65% | 1.04M 110.76% | -9.07M 967.75% | -2.75M 69.70% | -5.74M 108.77% | -9.15M 59.56% | -5.66M 38.19% | -12.75M 125.29% | -22.20M 74.13% | -7.95M 64.16% | |
cash and cash equivalents | 205.14M - | 220.07M 7.28% | 207.18M 5.86% | 235.48M 13.66% | 350.70M 48.93% | 221.08M 36.96% | 252.37M 14.15% | 311.81M 23.55% | 304.09M 2.48% | 257.10M 15.45% | 390.75M 51.98% | 373.88M 4.32% | 418.44M 11.92% | 401.05M 4.16% | 376.23M 6.19% | 415.89M 10.54% | 410.37M 1.33% | 422.49M 2.95% | 438.65M 3.83% | 429.76M 2.03% | 356.46M 17.06% | |
cash and short term investments | 205.14M - | 220.07M 7.28% | 207.18M 5.86% | 235.48M 13.66% | 350.70M 48.93% | 221.08M 36.96% | 252.37M 14.15% | 311.81M 23.55% | 304.09M 2.48% | 257.10M 15.45% | 390.75M 51.98% | 373.88M 4.32% | 418.44M 11.92% | 401.05M 4.16% | 376.23M 6.19% | 415.89M 10.54% | 410.37M 1.33% | 422.49M 2.95% | 438.65M 3.83% | 429.76M 2.03% | 356.46M 17.06% | |
common stock | 135.17M - | 135.17M 0% | 8K 99.99% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 7K 12.50% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 5K 37.50% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 11.01M - | 11.71M 6.37% | 11.69M 0.21% | 11.49M 1.65% | 13.52M 17.62% | 13.38M 1.04% | 15.09M 12.81% | 17.36M 15.05% | 17.26M 0.60% | 12.79M 25.87% | 13.96M 9.14% | 14.22M 1.83% | 13.96M 1.84% | 14.80M 6.03% | 21.62M 46.08% | 22.11M 2.25% | 22.21M 0.46% | 23.31M 4.95% | 25.21M 8.16% | 24.11M 4.37% | 25.33M 5.08% | |
goodwill | 311.68M - | 316.93M 1.69% | 316.20M 0.23% | 342.10M 8.19% | 353.01M 3.19% | 351.81M 0.34% | 354.45M 0.75% | 371.52M 4.82% | 378.84M 1.97% | 361.10M 4.68% | 366.94M 1.62% | 372.32M 1.47% | 383.11M 2.90% | 375.98M 1.86% | 391.41M 4.10% | 388.00M 0.87% | 385.65M 0.61% | 384.90M 0.19% | 381.19M 0.97% | 370.57M 2.78% | 528.55M 42.63% | |
goodwill and intangible assets | 625.16M - | 633.31M 1.30% | 626.47M 1.08% | 673.22M 7.46% | 643.15M 4.47% | 628.35M 2.30% | 624.63M 0.59% | 633.35M 1.40% | 636.40M 0.48% | 585.15M 8.05% | 585.46M 0.05% | 586.13M 0.11% | 600.18M 2.40% | 578.74M 3.57% | 602.54M 4.11% | 585.78M 2.78% | 586.38M 0.10% | 582.43M 0.67% | 574.95M 1.29% | 549.08M 4.50% | 915.24M 66.69% | |
intangible assets | 313.48M - | 316.38M 0.92% | 310.26M 1.93% | 331.12M 6.72% | 290.14M 12.38% | 276.54M 4.69% | 270.17M 2.30% | 261.82M 3.09% | 257.56M 1.63% | 224.05M 13.01% | 218.51M 2.47% | 213.80M 2.16% | 217.08M 1.53% | 202.76M 6.59% | 211.13M 4.13% | 197.78M 6.33% | 200.73M 1.49% | 197.53M 1.59% | 193.76M 1.91% | 178.51M 7.87% | 386.69M 116.62% | |
inventory | 11.21M - | 9.34M 16.69% | 8.79M 5.83% | 7.57M 13.92% | 8.87M 17.12% | 9.52M 7.31% | 8.72M 8.33% | 9.90M 13.49% | 9.13M 7.79% | 10.37M 13.65% | 8.16M 21.37% | 7.60M 6.83% | 5.22M 31.30% | 6.46M 23.81% | 5.47M 15.41% | 4.40M 19.53% | 4.21M 4.32% | 5.70M 35.49% | 5.67M 0.67% | 7.30M 28.77% | 8.11M 11.20% | |
long term debt | 760.95M - | 805.72M 5.88% | 667.67M 17.13% | 674.54M 1.03% | 676.87M 0.34% | 677.69M 0.12% | 670.24M 1.10% | 702.05M 4.75% | 693.17M 1.27% | 708.12M 2.16% | 662.67M 6.42% | 611.45M 7.73% | 610.13M 0.22% | 608.49M 0.27% | 603.64M 0.80% | 600.13M 0.58% | 597.58M 0.43% | 599.07M 0.25% | 602.11M 0.51% | 589.76M 2.05% | 657.70M 11.52% | |
long term investments | 1.38M - | 1.76M 27.99% | 1.71M 3.00% | 1.37M 19.86% | 1.75M 27.77% | 1.90M 8.16% | 1.89M 0.16% | 2.03M 7.45% | 2.08M 2.16% | 1.99M 4.43% | 2.14M 7.96% | 24.11M 1,024.63% | 26.36M 9.34% | 25.40M 3.67% | 27.89M 9.82% | 26.57M 4.72% | 25.40M 4.43% | 26.01M 2.43% | 23.09M 11.22% | 30.63M 32.61% | 35.82M 16.95% | |
net debt | 659.38M - | 690.76M 4.76% | 505.55M 26.81% | 481.61M 4.74% | 375.18M 22.10% | 514.66M 37.18% | 449.44M 12.67% | 413.47M 8.00% | 438.01M 5.94% | 481.06M 9.83% | 303.36M 36.94% | 265.00M 12.64% | 216.65M 18.25% | 229.16M 5.77% | 250.53M 9.33% | 207.74M 17.08% | 216.28M 4.11% | 204.84M 5.29% | 193.04M 5.76% | 184.49M 4.43% | 328.65M 78.14% | |
net receivables | 73.85M - | 79.00M 6.97% | 59.67M 24.46% | 65.69M 10.09% | 71.64M 9.05% | 71.05M 0.82% | 68.93M 2.99% | 34.71M 49.64% | 41.44M 19.39% | 28.98M 30.09% | 29.35M 1.29% | 30.45M 3.76% | 37.80M 24.15% | 29.88M 20.95% | 33.05M 10.59% | 30.88M 6.57% | 34.15M 10.60% | 36.13M 5.79% | 388.46M 975.13% | 387.31M 0.29% | 43.73M 88.71% | |
other assets | ||||||||||||||||||||||
other current assets | 460.21M - | 486.95M 5.81% | 440.56M 9.53% | 517.15M 17.39% | 260.15M 49.70% | 643.65M 147.42% | 648.76M 0.79% | 325.01M 49.90% | 341.50M 5.07% | 214.28M 37.25% | 308.62M 44.03% | 302.97M 1.83% | 300.36M 0.86% | 316.17M 5.26% | 353.33M 11.75% | 349.09M 1.20% | 332.19M 4.84% | 364.19M 9.63% | 26.20M 92.81% | 29.13M 11.19% | 759.16M 2,505.75% | |
other current liabilities | 586.60M - | 628.22M 7.09% | 581.85M 7.38% | 694.51M 19.36% | 545.43M 21.46% | 792.60M 45.32% | 835.24M 5.38% | 575.21M 31.13% | 566.71M 1.48% | 389.65M 31.24% | 533.29M 36.86% | 534.25M 0.18% | 564.60M 5.68% | 557.07M 1.33% | 556.29M 0.14% | 567.08M 1.94% | 549.17M 3.16% | 585.00M 6.53% | 604.26M 3.29% | 603.74M 0.09% | 1.02B 68.69% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 25.70M - | 25.79M 0.33% | 24.51M 4.96% | 25.86M 5.53% | 22.79M 11.86% | 20.84M 8.57% | 20.90M 0.30% | 20.11M 3.81% | 21.36M 6.24% | 21.05M 1.45% | 21.57M 2.49% | 14.73M 31.72% | 15.86M 7.68% | 15.72M 0.88% | 16.52M 5.06% | 18.21M 10.23% | 19.21M 5.52% | 20.41M 6.25% | 19.87M 2.68% | 18.28M 7.98% | 19.70M 7.77% | |
other non current liabilities | 151.55M - | 152.07M 0.34% | 844.16M 455.12% | 1.01B 20.20% | 1.06B 4.79% | 1.22B 14.53% | 1.33B 9.61% | 1.23B 7.52% | 1.25B 1.21% | 807.24M 35.39% | 1.05B 29.52% | 1.17B 11.50% | 1.24B 6.34% | 1.23B 0.85% | 1.27B 3.06% | 1.13B 10.51% | 188.03M 83.41% | 187.03M 0.53% | 191.72M 2.50% | 191.57M 0.07% | 369.94M 93.11% | |
othertotal stockholders equity | -148.27M - | -148.84M 0.39% | -425.94M 186.18% | -793.43M 86.28% | -831.92M 4.85% | -1.02B 23.06% | -1.25B 21.95% | 1K 100.00% | 757.15M 75,715,400% | 6.04M 99.20% | 4.22M - | 2.48M - | ||||||||||
preferred stock | 148.27M - | 148.84M 0.39% | 838.79M 463.56% | 969.28M 15.56% | 1.01B 4.21% | 1.16B 15.16% | 1.25B 7.33% | 149.36M - | 151.72M 1.58% | 154.12M 1.58% | 156.50M 1.55% | 158.94M 1.56% | 161.46M 1.58% | 164.01M 1.58% | 166.54M 1.55% | 169.14M 1.56% | 171.82M 1.58% | |||||
property plant equipment net | 96.59M - | 97.93M 1.39% | 100.36M 2.48% | 101.93M 1.57% | 103.05M 1.09% | 98.04M 4.86% | 95.48M 2.61% | 91.71M 3.95% | 140.13M 52.79% | 118.07M 15.74% | 111.66M 5.43% | 107.07M 4.11% | 118.73M 10.89% | 112.03M 5.65% | 108.86M 2.82% | 99.86M 8.27% | 103.21M 3.36% | 109.35M 5.95% | 105.74M 3.30% | 98.65M 6.71% | 110.94M 12.46% | |
retained earnings | -237.33M - | -275.66M 16.15% | -55.08M 80.02% | -131.06M 137.96% | -223.80M 70.76% | -328.66M 46.85% | -419.72M 27.71% | -471.60M 12.36% | -587.36M 24.55% | -246.96M 57.95% | -471.84M 91.06% | -555.09M 17.64% | -675.21M 21.64% | -687.73M 1.85% | -706.56M 2.74% | -585.97M 17.07% | -652.87M 11.42% | -582.93M 10.71% | -584.53M 0.28% | -890.38M 52.32% | -928.19M 4.25% | |
short term debt | 103.57M - | 105.11M 1.49% | 45.06M 57.13% | 42.55M 5.57% | 49.01M 15.19% | 58.05M 18.45% | 31.57M 45.62% | 23.23M 26.42% | 48.93M 110.67% | 30.04M 38.62% | 31.44M 4.67% | 27.43M 12.74% | 24.96M 9.01% | 21.72M 13.00% | 23.11M 6.44% | 23.50M 1.67% | 29.07M 23.68% | 28.26M 2.78% | 29.59M 4.71% | 24.49M 17.23% | 27.41M 11.90% | |
short term investments | ||||||||||||||||||||||
tax assets | 9.06M - | 8.24M 8.97% | 43.43M 426.73% | 63.79M 46.87% | 72.30M 13.34% | 74.97M 3.70% | 125.24M 67.04% | 171.02M 36.55% | 210.28M 22.96% | 220.39M 4.81% | 218.57M 0.83% | 217.40M 0.54% | 234.75M 7.98% | 231.33M 1.45% | 229.16M 0.94% | 233.80M 2.02% | 238.26M 1.91% | 239.30M 0.44% | 242.87M 1.49% | 245.94M 1.27% | 241.65M 1.74% | |
tax payables | ||||||||||||||||||||||
total assets | 1.51B - | 1.56B 3.59% | 1.51B 3.18% | 1.69B 11.86% | 1.53B 9.32% | 1.77B 15.32% | 1.85B 4.38% | 1.60B 13.39% | 1.71B 6.67% | 1.46B 14.59% | 1.68B 15.02% | 1.66B 0.71% | 1.76B 5.61% | 1.72B 2.33% | 1.75B 2.11% | 1.76B 0.65% | 1.75B 0.63% | 1.81B 3.00% | 1.83B 1.08% | 1.80B 1.61% | 2.49B 38.68% | |
total current assets | 750.41M - | 795.36M 5.99% | 716.21M 9.95% | 825.90M 15.32% | 691.35M 16.29% | 945.30M 36.73% | 978.78M 3.54% | 681.43M 30.38% | 696.16M 2.16% | 510.73M 26.64% | 736.87M 44.28% | 714.90M 2.98% | 761.83M 6.56% | 753.56M 1.08% | 768.08M 1.93% | 800.26M 4.19% | 780.92M 2.42% | 828.51M 6.09% | 858.98M 3.68% | 853.50M 0.64% | 1.17B 36.78% | |
total current liabilities | 751.32M - | 780.92M 3.94% | 668.99M 14.33% | 783.25M 17.08% | 643.38M 17.86% | 901.83M 40.17% | 913.52M 1.30% | 608.99M 33.34% | 629.22M 3.32% | 433.06M 31.18% | 572.18M 32.13% | 568.50M 0.64% | 599.04M 5.37% | 584.44M 2.44% | 586.36M 0.33% | 598.99M 2.15% | 585.13M 2.31% | 622.25M 6.34% | 644.73M 3.61% | 635.95M 1.36% | 1.05B 65.60% | |
total debt | 864.52M - | 910.83M 5.36% | 712.73M 21.75% | 717.09M 0.61% | 725.88M 1.22% | 735.74M 1.36% | 701.81M 4.61% | 725.28M 3.34% | 742.10M 2.32% | 738.15M 0.53% | 694.11M 5.97% | 638.88M 7.96% | 635.09M 0.59% | 630.20M 0.77% | 626.76M 0.55% | 623.63M 0.50% | 626.65M 0.48% | 627.33M 0.11% | 631.70M 0.70% | 614.25M 2.76% | 685.11M 11.54% | |
total investments | 1.38M - | 1.76M 27.99% | 1.71M 3.00% | 1.37M 19.86% | 1.75M 27.77% | 1.90M 8.16% | 1.89M 0.16% | 2.03M 7.45% | 2.08M 2.16% | 1.99M 4.43% | 2.14M 7.96% | 24.11M 1,024.63% | 26.36M 9.34% | 25.40M 3.67% | 27.89M 9.82% | 26.57M 4.72% | 25.40M 4.43% | 26.01M 2.43% | 23.09M 11.22% | 30.63M 32.61% | 35.82M 16.95% | |
total liabilities | 1.67B - | 1.75B 4.51% | 2.19B 25.26% | 2.48B 13.29% | 2.40B 3.50% | 2.81B 17.26% | 2.93B 4.37% | 2.56B 12.64% | 2.59B 1.02% | 1.96B 24.25% | 2.29B 16.99% | 2.36B 2.86% | 2.46B 4.36% | 2.44B 1.05% | 2.48B 1.70% | 2.35B 4.98% | 1.39B 40.85% | 1.43B 2.78% | 1.46B 2.24% | 1.44B 1.53% | 2.11B 46.12% | |
total liabilities and stockholders equity | 1.50B - | 1.56B 3.74% | 2.55B 63.25% | 2.53B 0.77% | 2.35B 7.14% | 2.62B 11.45% | 2.51B 4.00% | 2.08B 17.13% | 2.00B 3.97% | 1.70B 15.00% | 1.96B 15.06% | 1.95B 0.46% | 1.94B 0.21% | 1.90B 2.38% | 1.93B 1.66% | 1.93B 0.04% | 894.93M 53.60% | 1.81B 101.81% | 1.83B 1.08% | 1.80B 1.61% | 2.49B 38.68% | |
total non current assets | 757.88M - | 767.04M 1.21% | 796.48M 3.84% | 866.17M 8.75% | 843.04M 2.67% | 824.10M 2.25% | 868.14M 5.34% | 918.22M 5.77% | 1.01B 10.02% | 946.64M 6.29% | 939.40M 0.76% | 949.44M 1.07% | 995.89M 4.89% | 963.22M 3.28% | 984.98M 2.26% | 964.22M 2.11% | 972.46M 0.85% | 977.51M 0.52% | 966.52M 1.12% | 942.58M 2.48% | 1.32B 40.40% | |
total non current liabilities | 923.51M - | 969.50M 4.98% | 1.52B 57.14% | 1.70B 11.63% | 1.75B 3.11% | 1.91B 8.85% | 2.02B 5.83% | 1.95B 3.28% | 1.96B 0.31% | 1.53B 22.03% | 1.72B 12.70% | 1.79B 4.02% | 1.86B 4.04% | 1.85B 0.61% | 1.89B 2.13% | 1.76B 7.20% | 807.82M 53.99% | 809.40M 0.20% | 819.03M 1.19% | 805.44M 1.66% | 1.05B 30.73% | |
total stockholders equity | -169.84M - | -189.19M 11.39% | 356.15M 288.25% | 45.11M 87.33% | -48.61M 207.75% | -193.26M 297.60% | -420.87M 117.77% | -480.45M 14.16% | -589.30M 22.66% | -261.42M 55.64% | -338.57M 29.51% | -413.07M 22.01% | -520.04M 25.89% | -540.29M 3.90% | -550.36M 1.86% | -426.02M 22.59% | -498.01M 16.90% | -419.56M 15.75% | -428.13M 2.04% | -740.75M 73.02% | -936.14M 26.38% |
All numbers in (except ratios and percentages)