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EVERTEC EVTC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$328.45M+6.8%$348.13M+10.6%$507.98M+55.7%$332.98M+1.2%$307.62M-8.9%
Restricted cash
$23.55M-2.7%$25.84M+5.1%$25M-2.6%$23.78M-2.7%$24.2M+2.5%
Accounts receivable, net
$176.4M+10.8%$164.38M+19.5%$153.86M+17.4%$156.89M+28.3%$159.24M+12.7%
Prepaid expenses and other current assets
$83.67M+15.9%$68.46M+11.5%$75.82M+18.3%$68.79M+12.0%$72.21M+15.8%
Derivative assets
$962K-44.3%$0-100%$0-100%$201K-97.2%$1.73M-75.2%
Total current assets
$602.34M+8.5%$590.77M+11.7%$744.42M+39.5%$570.64M+7.5%$555.09M-1.4%
Operating lease right-of-use assets
$37.03M+256%$38.22M+277%$7.48M-34.0%$8.94M-29.9%$10.39M-29.9%
Goodwill
$918.16M+22.0%$891.99M+22.7%$779.67M+3.9%$771.4M+4.0%$752.63M-3.3%
Intangible assets, net
$555.19M+27.0%$553.08M+28.4%$447.94M+1.0%$447.02M-1.0%$437.1M-10.8%
Deferred tax assets
$69.46M-18.1%$71.36M+59.2%$98.4M+26.8%$89.7M+30.8%$84.8M+19.3%
Other non-current assets
$22.64M+11.6%$20.32M-18.7%$22.07M-3.1%$22.59M-15.4%$20.28M-27.9%
Equity method investments
$32.37M+4.5%$30.12M+2.2%$29.34M+2.8%$28.69M+25.5%$30.97M+41.7%
Long-term investments
$3.76M+361%$3.2M+251%$2.6M—$1.38M—$816K—
Available-for-sale securities
$3.76M+107%$3.2M+77.2%$2.6M+50.3%$1.38M-20.3%$1.82M-13.3%
Total investments
$6.1M+16.2%$5.85M+17.5%$6.25M+18.2%$5.56M+12.0%$5.25M-51.6%
Land
$1.64M+7.6%$1.53M+2.2%$1.52M+3.6%$1.51M+4.3%$1.52M+0.5%
Accumulated depreciation
$116.75M-23.2%$116.56M-20.3%$161.26M+12.5%$157.03M+3.6%$152.06M+2.2%
Total assets
$2.3B+19.7%$2.24B+20.8%$2.15B+13.4%$1.96B+3.8%$1.92B-4.0%
Accounts payable
$63.36M-8.4%$63.73M+8.5%$47.16M-12.2%$52.82M-12.1%$69.2M+3.9%
Accrued expenses
$116.5M+4.4%$125.58M+0.8%$136.23M+14.3%$117.88M+3.0%$111.6M-4.6%
Deferred revenue
$30.38M+39.9%$26.57M+5.1%$22.89M-0.6%$23.56M+24.7%$21.72M+14.7%
Current portion of long-term debt
$25M+4.7%$10M—$23.87M0.0%$23.87M0.0%$23.87M-70.2%
Operating lease liabilities, current
$5.78M-0.9%$5.88M-5.6%$3.79M-49.4%$4.89M-34.0%$5.83M-23.0%
Short-term borrowings
$25M—$10M———————
Contract liabilities
$42.7M-24.1%$47.03M-14.5%$48.91M-13.7%$51.05M-5.7%$56.23M+8.0%
Income taxes payable
$10.26M-25.1%$3.22M-64.2%$7.46M+31.5%$6.07M+43.8%$13.7M—
Derivative liabilities
$2.5M-35.4%$5.23M+287%$5.16M-42.7%$5.06M—$3.87M+330%
Total current liabilities
$306.23M+9.5%$285.04M+1.9%$256.18M-5.3%$259.76M-10.7%$279.57M-21.1%
Long-term debt
$1.1B+15.5%$1.1B+13.8%$1.1B+12.6%$951.28M-2.8%$956.65M-10.7%
Operating lease liabilities, non-current
$32.29M+465%$33.31M+576%$4.6M-11.2%$5.05M-24.6%$5.71M-34.3%
Other non-current liabilities
$31.93M+43.8%$34.32M+24.6%$26.19M-17.7%$24.28M-20.2%$22.21M-34.9%
Total liabilities
$1.53B+14.8%$1.53B+14.3%$1.44B+6.8%$1.3B-4.4%$1.33B-7.8%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
206M0.0%206M+32,290%206M0.0%206M0.0%206M0.0%
Additional paid-in capital
$0-100%$0-100%$15.43M+204%$6.96M-35.5%$4.32M—
Retained earnings
$682.07M+8.4%$687.7M+14.7%$696.06M+23.7%$666.39M+23.1%$629.13M+22.7%
Accumulated other comprehensive income (loss)
-$14.39M+84.4%-$66.71M+50.5%-$48.37M+26.5%-$61.66M+10.9%-$92M-1,453%
Redeemable noncontrolling interests
$94.23M+135%$89.16M+105%$41.28M+3.8%$41.35M+7.5%$40.02M-1.6%
Noncontrolling interests
$3.29M+9.8%$3.23M-1.4%$2.99M-16.0%$3.02M-17.1%$3M-24.7%
Total stockholders' equity
$668.3M+23.3%$621.61M+31.6%$663.75M+32.1%$612.33M+26.7%$542.1M+6.9%
Total liabilities and stockholders' equity
$2.3B+19.7%$2.24B+20.8%$2.15B+13.4%$1.96B+3.8%$1.92B-4.0%
Allowance for Credit Losses - Receivable (Current)
$3.77M+20.8%$3.21M+12.3%$2.62M-7.6%$3.2M-7.2%$3.12M+3.4%
Settlements receivable
$27.84M-17.1%$26.1M-18.3%$15M-59.9%$30.6M-52.9%$33.57M-20.2%
Derivative Assets - Fair Value
$962K-44.3%$0-100%$0-100%$201K-97.2%$1.73M-75.2%
Deferred Tax Assets and Other Non-Current Assets
$22.64M+11.6%$20.32M-18.7%$22.07M-3.1%$22.59M-15.4%$20.28M-27.9%
Equity Securities (FV-NI) - Non-Current
$6.1M+16.2%$5.85M+17.5%$6.25M+18.2%$5.56M+12.0%$5.25M-51.6%
Equity Securities (Non-Current)
$6.1M+16.2%$5.85M+17.5%$6.25M+18.2%$5.56M+12.0%$5.25M-51.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$54.22M+26.9%——$50.33M—$47.47M—$42.72M—
Finite Lived Intangible Assets - Gross
$1.27B+8.6%$1.24B+8.8%$1.22B+3.2%$1.2B+2.8%$1.17B-0.6%
Net Investment in Lease
$37.03M+256%$38.22M+277%$7.48M-34.0%$8.94M-29.9%$10.39M-29.9%
Deferred tax assets
$52.67M+34.7%$45.39M+34.0%$46.23M+41.1%$42.44M+77.9%$39.1M+96.7%
Intangible assets — net
$555.19M+27.0%$553.08M+28.4%$447.94M+1.0%$447.02M-1.0%$437.1M-10.8%
Operating lease right-of-use assets
$37.03M+256%$38.22M+277%$7.48M-34.0%$8.94M-29.9%$10.39M-29.9%
Other non-current assets
$22.64M+11.6%$20.32M-18.7%$22.07M-3.1%$22.59M-15.4%$20.28M-27.9%
Property and equipment, net
$65.76M+2.5%$64.35M+3.7%$63.18M-1.5%$62.49M—$64.16M—
Operating Lease Right-of-Use Assets in Other Assets
$37.03M+256%$38.22M+277%$7.48M-34.0%$8.94M-29.9%$10.39M-29.9%
Software and Technology Licenses, Net
$22.64M+11.6%$20.32M-18.7%$22.07M-3.1%$22.59M-15.4%$20.28M-27.9%
Accrued Progress Collections and Price Adjustments
$42.7M-24.1%$47.03M-14.5%$48.91M-13.7%$51.05M-5.7%$56.23M+8.0%
Other Commercial Liabilities
$116.5M+4.4%$125.58M+0.8%$136.23M+14.3%$117.88M+3.0%$111.6M-4.6%
Accrued Income Taxes, Current
$10.26M-25.1%$3.22M-64.2%$7.46M+31.5%$6.07M+43.8%$13.7M—
Accrued Liabilities, Current
$116.5M+4.4%$125.58M+0.8%$136.23M+14.3%$117.88M+3.0%$111.6M-4.6%
Settlement Liabilities (Current)
$28.1M-16.5%$26.2M-18.2%$14.79M-60.6%$30.68M-50.6%$33.65M-16.8%
Contract Liabilities, Non-Current
$42.7M-24.1%$47.03M-14.5%$48.91M-13.7%$51.05M-5.7%$56.23M+8.0%
Deferred revenue, net of current portion
$42.7M-24.1%$47.03M-14.5%$48.91M-13.7%$51.05M-5.7%$56.23M+8.0%
Total debt
$1.17B+17.7%$1.15B+17.6%$1.13B+11.7%$985.09M-3.1%$992.06M-15.1%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
61.6M-3.8%61.8M-2.9%64M+0.6%64M-0.7%64M-0.6%
Convertible Preferred Stock Authorized Shares
2M0.0%2M0.0%2M0.0%2M0.0%2M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$616K-3.8%$618K-2.8%$640K+0.6%$640K-0.6%$640K-0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Number of Countries of Operation
2,600%0.0%——2,600%0.0%2,600%0.0%2,600%0.0%
Gross Assets/Liabilities
$2.5M-35.4%$5.23M+287%$5.16M-42.7%$5.06M—$3.87M—
Interest Rate Hedge Reclassification (Next 12 Months)
-$800K+11.1%——$2.2M+69.2%$400K-93.0%-$900K-109%
Deferred consideration for business combinations
$2.3M-62.9%$6.2M-37.4%$6.7M-41.2%$6.5M-43.5%$6.2M-67.2%
Cash and cash equivalents included in settlement assets
$14.02M-20.2%——$8.24M-67.4%$18.62M-60.2%$17.56M-13.6%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$206M0.0%$206M0.0%$206M0.0%$206M0.0%$206M0.0%
Common stock, shares issued (in shares)
$61.62M-3.8%$61.76M-2.9%$63.98M+0.6%$63.98M-0.7%$64.03M-0.6%
Common Stock, Shares, Outstanding
$61.62M-3.8%$61.76M-2.9%$63.98M+0.6%$63.98M-0.7%$64.03M-0.6%
Contract with Customer, Asset, after Allowance for Credit Loss
$15.5M+34.8%$13.9M+21.9%$14.6M+28.9%$14.1M+13.6%$11.5M-13.1%
Estimated Fair Value
$3.76M+107%$3.2M+77.2%$2.6M+50.3%$1.38M-20.3%$1.82M-13.3%
Deferred income taxes
$69.46M+54.9%$71.36M+59.2%$40.98M-9.2%$44.58M-3.4%$44.83M-16.3%
Derivative Liability
$2.5M-35.4%$5.23M+287%$5.16M-42.7%$5.06M—$3.87M—
Equity method investments (Note 11)
$32.37M+4.5%$30.12M+2.2%$29.34M+2.8%$28.69M+25.5%$30.97M+41.7%
Thereafter
$139.04M+19.3%——$127.21M—$123.65M—$116.57M—
Finite-Lived Intangible Assets, Accumulated Amortization
$714.24M-2.4%$682.64M-3.2%$774.99M+4.6%$750.54M+5.2%$731.74M+6.7%
2028
$95.46M+30.2%——$85.06M—$79.92M—$73.33M—
2030
$54.22M+26.9%——$50.33M—$47.47M—$42.72M—
Remainder of 2026
$81.44M+29.9%——$21.85M—$41.82M—$62.69M—
2027
$113.15M+34.3%——$96.24M—$90.99M—$84.23M—
2029
$71.88M+24.9%——$67.26M—$63.17M—$57.57M—
Gross Carrying Amount
$1.27B+8.6%$1.24B+8.8%$1.22B+3.2%$1.2B+2.8%$1.17B-0.6%
Gains expected to be reclassified
-$800K+11.1%——$2.2M+69.2%$400K-93.0%-$900K-109%
Deferred consideration from business combinations
$2.32M-62.5%$6.18M-37.6%$6.68M-41.5%$6.51M-43.4%$6.19M-67.2%
Noncontrolling interests in subsidiaries
$3.29M+9.8%$3.23M-1.4%$2.99M-16.0%$3.02M-17.1%$3M-24.7%
Number of countries in which Visa operates (more than)
$260.0%——$260.0%$260.0%$260.0%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Property and equipment, gross
$180.87M-15.8%$179.38M-13.2%$222.92M+8.2%$218.02M—$214.69M—
Property, Plant And Equipment, Net, Excluding Land
$64.12M+2.4%$62.83M+3.7%$61.67M-1.7%$60.98M-5.2%$62.63M+5.7%
Redeemable noncontrolling interests in subsidiaries
$94.23M+135%$89.16M+105%$41.28M+3.8%$41.35M+7.5%$40.02M-1.6%
Settlement Liabilities, Current
$28.1M-16.5%$26.2M-18.2%$14.79M-60.6%$30.68M-50.6%$33.65M-16.8%
Total Cash, Cash Equivalents, Cash Equivalent Included in Settlement Assets, Current, Restricted Cash And Restricted Cash Equivalents Included On Cash Flows
$328.45M+6.8%——$507.98M+55.7%$332.98M+1.2%$307.62M-8.9%
Remainder of Fiscal Year 2024
$81.44M+29.9%——$21.85M—$41.82M—$62.69M—
Remainder of Fiscal Year 2025
$81.44M+29.9%——$21.85M—$41.82M—$62.69M—

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Questions, answered.

Can EVERTEC cover its short-term obligations?
Its current ratio is 1.97 — current assets exceed current liabilities.
Where does EVERTEC's balance sheet data come from?
Every line is extracted from EVERTEC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.