Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,831 | 499,736 | 314,358 | 290,062 | 298,239 |
| Receivables | 164,381 | 153,862 | 156,894 | 159,237 | 137,501 |
| Other current assets | 26,098 | 15,000 | 30,603 | 33,572 | 31,942 |
| TOTAL | $590,772 | $744,420 | $570,643 | $555,085 | $529,065 |
| Non-Current Assets | |||||
| PPE Net | 64,354 | 63,184 | 62,492 | 64,156 | 62,059 |
| Investments And Advances | 39,171 | 38,181 | 35,623 | 37,033 | 35,361 |
| Intangibles | 1,445,074 | 1,227,614 | 1,218,419 | 1,189,730 | 1,157,786 |
| Other Non-Current Assets | 103,925 | 75,768 | 74,168 | 71,497 | 73,340 |
| TOTAL | $1,652,524 | $1,404,747 | $1,390,702 | $1,362,416 | $1,328,546 |
| Total Assets | $2,243,296 | $2,149,167 | $1,961,345 | $1,917,501 | $1,857,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,867 | 23,867 | 23,867 | 23,867 | 23,867 |
| Accounts payable and accrued liabilities | 63,726 | 47,160 | 52,821 | 69,197 | 58,729 |
| Accrued Expenses | 125,575 | 136,232 | 117,877 | 111,604 | 124,553 |
| Other current liabilities | 52,775 | 37,672 | 54,233 | 55,368 | 57,301 |
| TOTAL | $285,039 | $256,179 | $259,759 | $279,571 | $279,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,030 | 1,059,143 | 914,865 | 919,957 | 925,062 |
| Other Non-Current Liabilities | 207,559 | 125,530 | 126,287 | 127,658 | 131,673 |
| TOTAL | $1,333,420 | $1,226,253 | $1,086,235 | $1,092,836 | $1,102,150 |
| Total Liabilities | $1,618,459 | $1,482,432 | $1,345,994 | $1,372,407 | $1,381,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,759 | 63,984 | 63,982 | 63,614 | 63,614 |
| Common Shares | 618 | 640 | 640 | 640 | 636 |
| Retained earnings | 687,696 | 696,055 | 666,393 | 629,130 | 599,608 |
| Other shareholders' equity | -63,477 | -45,389 | -58,638 | -88,998 | -131,446 |
| TOTAL | $624,837 | $666,735 | $615,351 | $545,094 | $475,801 |
| Total Liabilities And Equity | $2,243,296 | $2,149,167 | $1,961,345 | $1,917,501 | $1,857,611 |