EVTC - CIK 0001559865
The table below shows EVERTEC, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $290.89M | $474.74M | $290.58M | $265.86M | $275.36M | $257.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $176.40M | $153.86M | $156.89M | $159.24M | $131.10M | $122.28M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $602.34M |
| $744.42M |
| $570.64M |
| $555.09M |
| $533.63M |
| $530.78M |
| Property, plant & equipment | - | - | - | - | - | $65.77M |
| Goodwill | $918.16M | $779.67M | $771.40M | $752.63M | $750.54M | $741.64M |
| Total assets | $2.30B | $2.15B | $1.96B | $1.92B | $1.89B | $1.89B |
| Accounts payable | $63.35M | $47.16M | $52.82M | $69.20M | $53.70M | $60.12M |
| Total current liabilities | $306.23M | $256.18M | $259.76M | $279.57M | $270.42M | $290.97M |
| Long-term debt | $1.05B | $1.06B | $914.87M | $919.96M | $930.85M | $936.00M |
| Total liabilities | $1.53B | $1.44B | $1.30B | $1.33B | $1.35B | $1.36B |
| Retained earnings | $682.07M | $696.05M | $666.39M | $629.13M | $562.73M | $541.25M |
| Total equity | $668.30M | $663.75M | $612.33M | $542.10M | $502.62M | $483.43M |