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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | |
Current assets: | | | | | | |
Cash and cash equivalents | 356.5 | 410.4 | 418.4 | 304.1 | 350.7 | 205.1 |
Accounts receivable, net | 20.1 | 16.1 | 17.1 | 15.9 | 13.2 | 15.9 |
Other receivables | 23.6 | 18.1 | 20.1 | 24.4 | 56.5 | 55.3 |
Inventory | 8.1 | 4.2 | 5.2 | 9.1 | 8.9 | 11.2 |
Settlement processing assets | 732.3 | 311.7 | 285.7 | 328.6 | 248.3 | 439.3 |
Other current assets | 26.9 | 20.5 | 15.3 | 12.9 | 11.8 | 20.9 |
Total current assets | 1,167.5 | 780.9 | 761.8 | 696.2 | 691.3 | 750.4 |
Equipment and improvements, net | 70.0 | 68.5 | 83.6 | 94.5 | 103.0 | 96.6 |
Goodwill, net | 528.6 | 385.7 | 383.1 | 378.8 | 353.0 | 311.7 |
Intangible assets, net | 386.7 | 200.7 | 217.1 | 257.6 | 290.1 | 313.5 |
Deferred tax assets | 241.7 | 238.3 | 234.7 | 210.3 | 72.3 | 9.1 |
Operating lease right-of-use assets | 41.0 | 34.7 | 35.1 | 45.7 | | |
Investment in equity securities, at fair value | 35.8 | 25.4 | 25.5 | | | |
Other assets | 19.7 | 19.2 | 16.7 | 21.4 | 21.9 | 25.6 |
Total assets | 2,490.8 | 1,753.4 | 1,757.7 | 1,706.4 | 1,534.4 | 1,508.3 |
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Liabilities and Shareholders' Equity (Deficit) | | | | | | |
Current liabilities: | | | | | | |
Settlement lines of credit | 5.0 | 7.9 | 13.7 | 33.1 | 41.8 | 28.6 |
Current portion of long-term debt | 14.1 | 14.1 | 4.6 | 8.7 | 7.2 | 75.0 |
Accounts payable | 7.3 | 6.9 | 9.5 | 13.6 | 48.9 | 61.1 |
Accrued expenses and other current liabilities | 157.3 | 127.1 | 118.3 | 110.1 | 112.3 | 89.6 |
Settlement processing obligations | 861.1 | 422.1 | 446.3 | 449.3 | 428.3 | 484.5 |
Current portion of operating lease liabilities, inclusive of related party liability of $0.7 million and $1.3 million at December 31, 2022 and December 31, 2021, respectively | 8.3 | 7.1 | | | | |
Total current liabilities | 1,053.1 | 585.1 | 599.0 | 629.2 | 643.4 | 746.7 |
Long-term debt, net of current portion | 623.2 | 568.6 | 579.2 | 693.2 | 676.9 | 760.9 |
Deferred tax liabilities | 25.3 | 22.2 | 14.0 | 17.3 | 13.5 | 11.0 |
Tax receivable agreement obligations, inclusive of related party liability of $171.9 million and $169.4 million at December 31, 2022 and December 31, 2021, respectively | 182.7 | 180.1 | | | | |
Operating lease liabilities, net of current portion, inclusive of related party liability of $0.1 million and $1.0 million at December 31, 2022 and December 31, 2021, respectively | 34.5 | 28.9 | | | | |
Other long-term liabilities | 12.7 | 7.9 | 10.2 | 1.8 | 2.9 | 4.6 |
Total liabilities | 1,931.6 | 1,392.9 | 1,407.2 | 1,536.6 | 1,387.0 | 1,526.6 |
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Commitments and contingencies | | | | | | |
Redeemable non-controlling interests | | | | | | |
Redeemable preferred stock (par value, $0.0001 per share), Authorized, Issued and Outstanding - 152,250 shares at December 31, 2022 and December 31, 2021. Liquidation preference: $178,559 and $168,309 at December 31, 2022 and December 31, 2021, respectively | 174.5 | 164.0 | 154.1 | | | |
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Shareholders' equity (deficit): | | | | | | |
Shareholders' equity (deficit): | | | | | | |
Common stock | | | | | | |
Additional paid-in capital | | | | | | |
Accumulated deficit attributable to Class A common stock | -928.2 | -652.9 | -675.2 | -587.4 | -223.8 | |
Accumulated other comprehensive loss | -8.0 | -9.2 | 1.0 | -1.9 | -3.0 | -67.7 |
Total EVO Payments, Inc. shareholders' deficit | -936.1 | -662.0 | -674.2 | -589.3 | -48.6 | |
Nonredeemable non-controlling interests | -194.6 | -170.6 | -185.1 | -293.3 | -814.1 | |
Total deficit | -1,130.8 | -832.7 | -859.2 | -882.6 | -862.7 | |
Total liabilities, redeemable non-controlling interests, redeemable preferred stock, and shareholders' deficit | 2,490.8 | 1,753.4 | 1,757.7 | 1,706.4 | 1,534.4 | 1,508.3 |
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