Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,459 | 429,760 | 438,655 | 422,485 | 410,368 |
| Receivables | 43,731 | 45,363 | 36,857 | 36,131 | 34,152 |
| Inventories | 8,113 | 7,296 | 5,666 | 5,704 | 4,210 |
| Other current assets | 759,159 | 371,086 | 377,800 | 364,194 | 332,195 |
| TOTAL | $1,167,462 | $853,505 | $858,978 | $828,514 | $780,925 |
| Non-Current Assets | |||||
| PPE Net | 69,957 | 62,410 | 66,577 | 69,770 | 68,506 |
| Investments And Advances | 35,818 | 30,627 | 23,095 | 26,014 | 25,398 |
| Intangibles | 915,243 | 549,077 | 574,947 | 582,432 | 586,377 |
| Other Non-Current Assets | 302,335 | 300,463 | 301,900 | 299,290 | 292,179 |
| TOTAL | $1,323,353 | $942,577 | $966,519 | $977,506 | $972,460 |
| Total Assets | $2,490,815 | $1,796,082 | $1,825,497 | $1,806,020 | $1,753,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,125 | 17,714 | 22,347 | 21,064 | 21,945 |
| Accounts payable and accrued liabilities | 7,309 | 7,719 | 10,881 | 8,989 | 6,889 |
| Accrued Expenses | 157,347 | 135,006 | 123,785 | 126,518 | 127,060 |
| Other current liabilities | 861,080 | 468,732 | 480,475 | 458,485 | 422,109 |
| TOTAL | $1,053,144 | $635,950 | $644,731 | $622,250 | $585,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,196 | 558,396 | 568,497 | 565,197 | 568,632 |
| Other Non-Current Liabilities | 1,917,974 | 1,679,339 | 1,346,471 | 1,344,336 | 1,407,331 |
| TOTAL | $2,568,424 | $2,265,465 | $1,947,080 | $1,935,412 | $2,000,918 |
| Total Liabilities | $3,621,568 | $2,901,415 | $2,591,811 | $2,557,662 | $2,586,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,171 | 48,296 | 51,739 | 51,603 | 51,236 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -928,187 | -890,378 | -584,534 | -582,926 | -652,871 |
| Other shareholders' equity | -202,571 | -214,960 | -181,785 | -171,200 | -179,792 |
| TOTAL | $-1,130,753 | $-1,105,333 | $-766,314 | $-751,642 | $-832,658 |
| Total Liabilities And Equity | $2,490,815 | $1,796,082 | $1,825,497 | $1,806,020 | $1,753,385 |