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EVERTEC EVTC Total Current Assets

Total Current Assets at other companies

Global Payments logo
Global PaymentsGPN
$11.67B+50.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$5.27B+20.7%
Marqeta logo
MarqetaMQ
$1.19B+4.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$62.35B+4.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$2.07B-45.2%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.63B+25.1%

Other financials

Income statement

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Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

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Cash & equivalents$304.2M-8.6%
Total debt$1.3B+31.4%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

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Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

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Market cap$1.85B-17.6%
Enterprise value$2.84B-1.9%
P/E19×+2.7×
P/S1.9×-0.7×

Profitability

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Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp
FCF margin20.9%-1.1pp

Returns & leverage

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Return on equity15.6%-9.6pp
Debt / equity+0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: EVERTEC’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net182,619164,381
Settlement assets28,07226,098
Prepaid expenses and other assets85,05668,462
Total current assets586,143590,772
Debt securities available-for-sale, at fair value4,2363,202
Equity securities, at fair value6,1445,849
Investments in equity investees18,45230,120
Property and equipment, net66,29764,354

Item 6. [Exhibits](#i7482c995496a4ca6a2462a0e7bc315f1_148) [44](#i7482c995496a4ca6a2462a0e7bc315f1_148)

FAQ

What is EVERTEC's total current assets?
EVERTEC (EVTC) reported total current assets of $586.14M in Q2 2026.
How has EVERTEC's total current assets changed year-over-year?
EVERTEC's total current assets increased by 2.7% year-over-year, from $570.64M to $586.14M.
What is the long-term trend for EVERTEC's total current assets?
Over 5 years (2020 to 2025), EVERTEC's total current assets has grown at a 10.5% compound annual growth rate (CAGR), from $359.05M to $590.77M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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