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Income Statement
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EVO Payments, Inc. (EVOP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K
Assets        
Current assets:        
    Cash and cash equivalents  356.5410.4418.4304.1350.7205.1
    Accounts receivable, net  20.116.117.115.913.215.9
    Other receivables  23.618.120.124.456.555.3
    Inventory  8.14.25.29.18.911.2
    Settlement processing assets  732.3311.7285.7328.6248.3439.3
    Other current assets  26.920.515.312.911.820.9
        Total current assets  1,167.5780.9761.8696.2691.3750.4
Equipment and improvements, net  70.068.583.694.5103.096.6
Goodwill, net  528.6385.7383.1378.8353.0311.7
Intangible assets, net  386.7200.7217.1257.6290.1313.5
Deferred tax assets  241.7238.3234.7210.372.39.1
Operating lease right-of-use assets  41.034.735.145.7  
Investment in equity securities, at fair value  35.825.425.5   
Other assets  19.719.216.721.421.925.6
    Total assets  2,490.81,753.41,757.71,706.41,534.41,508.3
   
Liabilities and Shareholders' Equity (Deficit)        
Current liabilities:        
    Settlement lines of credit  5.07.913.733.141.828.6
    Current portion of long-term debt  14.114.14.68.77.275.0
    Accounts payable  7.36.99.513.648.961.1
    Accrued expenses and other current liabilities  157.3127.1118.3110.1112.389.6
    Settlement processing obligations  861.1422.1446.3449.3428.3484.5
    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  8.37.1    
        Total current liabilities  1,053.1585.1599.0629.2643.4746.7
Long-term debt, net of current portion  623.2568.6579.2693.2676.9760.9
Deferred tax liabilities  25.322.214.017.313.511.0
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  182.7180.1    
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  34.528.9    
Other long-term liabilities  12.77.910.21.82.94.6
    Total liabilities  1,931.61,392.91,407.21,536.61,387.01,526.6
   
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  174.5164.0154.1   
   
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  -8.0-9.21.0-1.9-3.0-67.7
            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  2,490.81,753.41,757.71,706.41,534.41,508.3

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