US Stock MarketDetailed Quotes

Evertec (EVTC)

Watchlist
  • 27.870
  • -0.590-2.07%
Close Apr 10 15:59 ET
  • 27.870
  • 0.0000.00%
Post 16:25 ET
1.72BMarket Cap12.67P/E (TTM)

Evertec (EVTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.82%305.99M
11.82%305.99M
72.41%474.74M
12.76%290.58M
-9.47%265.86M
-7.43%273.65M
-7.43%273.65M
54.85%275.36M
34.48%257.7M
69.10%293.67M
-Cash and cash equivalents
11.82%305.99M
11.82%305.99M
72.41%474.74M
12.76%290.58M
-9.47%265.86M
-7.43%273.65M
-7.43%273.65M
54.85%275.36M
34.48%257.7M
69.10%293.67M
Receivables
20.52%180.58M
20.52%180.58M
17.36%153.86M
28.31%156.89M
12.67%159.24M
6.64%149.83M
6.64%149.83M
13.23%131.1M
11.75%122.28M
10.52%141.33M
-Accounts receivable
17.78%162.81M
17.78%162.81M
17.36%153.86M
28.31%156.89M
12.67%159.24M
7.65%138.23M
7.65%138.23M
13.23%131.1M
11.75%122.28M
10.52%141.33M
-Taxes receivable
11.60%4.85M
11.60%4.85M
----
----
----
49.90%4.34M
49.90%4.34M
----
----
----
-Other receivables
59.58%16.14M
59.58%16.14M
----
----
----
-23.42%10.11M
-23.42%10.11M
----
----
----
-Recievables adjustments allowances
-12.32%-3.21M
-12.32%-3.21M
----
----
----
28.78%-2.86M
28.78%-2.86M
----
----
----
Prepaid assets
6.07%30.19M
6.07%30.19M
----
----
----
-12.14%28.46M
-12.14%28.46M
----
----
----
Restricted cash
5.06%25.84M
5.06%25.84M
-2.59%25M
-2.68%23.78M
2.55%24.2M
6.59%24.59M
6.59%24.59M
24.54%25.66M
25.40%24.43M
24.10%23.6M
Current deferred assets
43.61%10.65M
43.61%10.65M
----
----
----
-4.30%7.41M
-4.30%7.41M
----
----
----
Other current assets
-16.83%37.53M
-16.83%37.53M
-10.53%90.82M
-21.35%99.39M
1.32%105.79M
-27.28%45.12M
-27.28%45.12M
15.17%101.51M
72.25%126.37M
117.76%104.4M
Total current assets
11.66%590.77M
11.66%590.77M
39.50%744.42M
7.51%570.64M
-1.41%555.09M
-5.75%529.07M
-5.75%529.07M
32.63%533.64M
34.75%530.78M
52.78%563M
Non current assets
Net PPE
42.09%102.57M
42.09%102.57M
-6.42%70.66M
-9.03%71.43M
-1.39%74.55M
-6.55%72.19M
-6.55%72.19M
8.67%75.51M
9.37%78.53M
4.30%75.6M
-Gross PPE
0.35%219.13M
0.35%219.13M
5.95%231.91M
-0.69%228.47M
0.98%226.61M
-1.35%218.38M
-1.35%218.38M
5.23%218.88M
11.73%230.05M
11.29%224.42M
-Accumulated depreciation
20.27%-116.56M
20.27%-116.56M
-12.47%-161.26M
-3.63%-157.03M
-2.18%-152.06M
-1.43%-146.19M
-1.43%-146.19M
-3.50%-143.37M
-12.99%-151.53M
-15.21%-148.82M
Goodwill and other intangible assets
24.81%1.45B
24.81%1.45B
2.82%1.23B
2.11%1.22B
-6.18%1.19B
-11.60%1.16B
-11.60%1.16B
82.36%1.19B
83.01%1.19B
95.68%1.27B
-Goodwill
22.71%891.99M
22.71%891.99M
3.88%779.67M
4.01%771.4M
-3.25%752.63M
-8.18%726.9M
-8.18%726.9M
72.74%750.54M
69.23%741.65M
79.11%777.93M
-Other intangible assets
28.36%553.08M
28.36%553.08M
1.01%447.94M
-1.02%447.02M
-10.83%437.1M
-16.83%430.89M
-16.83%430.89M
101.35%443.44M
111.26%451.64M
129.37%490.19M
Investments and advances
10.77%39.17M
10.77%39.17M
7.36%38.18M
20.57%35.62M
6.43%37.03M
8.29%35.36M
8.29%35.36M
-26.04%35.56M
53.00%29.55M
94.58%34.8M
Financial assets
--0
--0
--0
-97.22%201K
-75.18%1.73M
-1.07%4.34M
-1.07%4.34M
-93.48%749K
-6.36%7.24M
20.70%6.96M
Non current deferred assets
33.97%45.39M
33.97%45.39M
41.14%46.23M
77.94%42.44M
96.67%39.1M
-29.20%33.88M
-29.20%33.88M
79.16%32.75M
188.61%23.85M
150.81%19.88M
Other non current assets
-18.70%20.32M
-18.70%20.32M
-3.10%22.07M
-15.41%22.59M
-27.91%20.28M
-7.45%24.99M
-7.45%24.99M
33.66%22.77M
43.50%26.7M
69.57%28.13M
Total non current assets
24.39%1.65B
24.39%1.65B
3.19%1.4B
2.32%1.39B
-4.96%1.36B
-11.37%1.33B
-11.37%1.33B
66.20%1.36B
74.75%1.36B
86.48%1.43B
Total assets
20.76%2.24B
20.76%2.24B
13.41%2.15B
3.78%1.96B
-3.96%1.92B
-9.84%1.86B
-9.84%1.86B
55.14%1.89B
61.31%1.89B
75.56%2B
Liabilities
Current liabilities
Payables
-1.13%66.94M
-1.13%66.94M
-8.01%54.62M
-8.47%58.89M
24.42%82.9M
-3.16%67.71M
-3.16%67.71M
11.27%59.38M
27.87%64.34M
17.13%66.63M
-accounts payable
8.51%63.73M
8.51%63.73M
-12.18%47.16M
-12.14%52.82M
3.85%69.2M
-11.71%58.73M
-11.71%58.73M
2.48%53.7M
19.89%60.12M
39.84%66.63M
-Total tax payable
-64.17%3.22M
-64.17%3.22M
31.49%7.46M
43.84%6.07M
--13.7M
163.99%8.98M
163.99%8.98M
492.28%5.67M
2,369.01%4.22M
--0
Current accrued expenses
0.82%125.58M
0.82%125.58M
14.32%136.23M
3.02%117.88M
-4.59%111.6M
-3.57%124.55M
-3.57%124.55M
30.51%119.17M
43.47%114.42M
46.10%116.98M
Current debt and capital lease obligation
32.06%39.75M
32.06%39.75M
-11.78%27.65M
-8.06%28.76M
-73.35%29.7M
-1.52%30.1M
-1.52%30.1M
-4.23%31.35M
16.10%31.28M
319.81%111.44M
-Current debt
41.90%33.87M
41.90%33.87M
0.00%23.87M
0.00%23.87M
-77.02%23.87M
0.00%23.87M
0.00%23.87M
-10.78%23.87M
15.02%23.87M
400.56%103.87M
-Current capital lease obligation
-5.63%5.88M
-5.63%5.88M
-49.36%3.79M
-34.02%4.89M
-22.98%5.83M
-6.93%6.23M
-6.93%6.23M
25.07%7.48M
19.70%7.41M
30.69%7.58M
Current deferred liabilities
5.14%26.57M
5.14%26.57M
-0.65%22.89M
24.67%23.56M
14.69%21.72M
20.04%25.27M
20.04%25.27M
59.65%23.03M
6.02%18.89M
-4.05%18.94M
Other current liabilities
-18.19%26.2M
-18.19%26.2M
-60.57%14.79M
-50.55%30.68M
-16.81%33.65M
-32.74%32.03M
-32.74%32.03M
-34.11%37.5M
157.40%62.04M
--40.45M
Current liabilities
1.92%285.04M
1.92%285.04M
-5.27%256.18M
-10.73%259.76M
-21.12%279.57M
-6.25%279.66M
-6.25%279.66M
8.72%270.42M
46.27%290.97M
93.43%354.43M
Non current liabilities
Long term debt and capital lease obligation
16.46%1.09B
16.46%1.09B
13.64%1.06B
-2.42%919.91M
-2.60%925.67M
-2.03%936.49M
-2.03%936.49M
145.22%936.03M
142.85%942.7M
140.52%950.4M
-Long term debt
13.50%1.06B
13.50%1.06B
13.78%1.06B
-2.26%914.87M
-2.31%919.96M
-1.61%931.56M
-1.61%931.56M
148.45%930.85M
146.57%936M
144.89%941.72M
-Long term capital lease obligation
576.38%33.31M
576.38%33.31M
-11.15%4.6M
-24.62%5.05M
-34.25%5.71M
-45.49%4.92M
-45.49%4.92M
-26.56%5.17M
-21.94%6.7M
-17.99%8.69M
Non current deferred liabilities
14.50%120.59M
14.50%120.59M
-11.67%89.89M
-4.64%95.63M
-4.33%101.06M
-18.83%105.31M
-18.83%105.31M
126.71%101.77M
134.57%100.28M
143.15%105.64M
Derivative product liabilities
286.75%5.23M
286.75%5.23M
-42.73%5.16M
--5.06M
--3.87M
50.11%1.35M
50.11%1.35M
--9M
----
----
Other non current liabilities
137.71%24.82M
137.71%24.82M
-17.66%26.19M
-20.24%24.28M
-34.89%22.21M
-73.95%10.44M
-73.95%10.44M
225.09%31.8M
738.97%30.44M
706.33%34.12M
Total non current liabilities
17.53%1.24B
17.53%1.24B
9.86%1.18B
-2.66%1.04B
-3.43%1.05B
-6.03%1.06B
-6.03%1.06B
147.17%1.08B
147.01%1.07B
146.19%1.09B
Total liabilities
14.27%1.53B
14.27%1.53B
6.83%1.44B
-4.38%1.3B
-7.77%1.33B
-6.07%1.34B
-6.07%1.34B
96.91%1.35B
115.38%1.36B
130.75%1.44B
Shareholders'equity
Share capital
-2.83%618K
-2.83%618K
0.63%640K
-0.62%640K
-0.62%640K
-2.75%636K
-2.75%636K
-1.55%636K
-0.62%644K
-1.08%644K
-common stock
-2.83%618K
-2.83%618K
0.63%640K
-0.62%640K
-0.62%640K
-2.75%636K
-2.75%636K
-1.55%636K
-0.62%644K
-1.08%644K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.69%687.7M
14.69%687.7M
23.69%696.06M
23.12%666.39M
22.75%629.13M
11.26%599.61M
11.26%599.61M
6.03%562.73M
2.24%541.25M
0.98%512.54M
Paid-in capital
--0
--0
203.78%15.43M
-35.46%6.96M
--4.32M
-80.83%7M
-80.83%7M
15.35%5.08M
--10.78M
--0
Gains losses not affecting retained earnings
50.49%-66.71M
50.49%-66.71M
26.51%-48.37M
10.95%-61.66M
-1,453.46%-92M
-839.87%-134.72M
-839.87%-134.72M
-1,863.69%-65.82M
-1,630.82%-69.24M
-1,227.80%-5.92M
Total stockholders'equity
31.55%621.61M
31.55%621.61M
32.06%663.75M
26.66%612.33M
6.87%542.1M
-20.49%472.52M
-20.49%472.52M
-5.60%502.62M
-9.56%483.43M
-0.10%507.26M
Noncontrolling interests
97.67%92.39M
97.67%92.39M
2.18%44.27M
5.40%44.37M
-3.63%43.02M
13.76%46.74M
13.76%46.74M
1,000.15%43.32M
1,067.17%42.1M
1,223.45%44.64M
Total equity
37.50%713.99M
37.50%713.99M
29.69%708.02M
24.96%656.7M
6.02%585.12M
-18.28%519.26M
-18.28%519.26M
1.79%545.94M
-2.34%525.53M
7.97%551.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.82%305.99M11.82%305.99M72.41%474.74M12.76%290.58M-9.47%265.86M-7.43%273.65M-7.43%273.65M54.85%275.36M34.48%257.7M69.10%293.67M
-Cash and cash equivalents 11.82%305.99M11.82%305.99M72.41%474.74M12.76%290.58M-9.47%265.86M-7.43%273.65M-7.43%273.65M54.85%275.36M34.48%257.7M69.10%293.67M
Receivables 20.52%180.58M20.52%180.58M17.36%153.86M28.31%156.89M12.67%159.24M6.64%149.83M6.64%149.83M13.23%131.1M11.75%122.28M10.52%141.33M
-Accounts receivable 17.78%162.81M17.78%162.81M17.36%153.86M28.31%156.89M12.67%159.24M7.65%138.23M7.65%138.23M13.23%131.1M11.75%122.28M10.52%141.33M
-Taxes receivable 11.60%4.85M11.60%4.85M------------49.90%4.34M49.90%4.34M------------
-Other receivables 59.58%16.14M59.58%16.14M-------------23.42%10.11M-23.42%10.11M------------
-Recievables adjustments allowances -12.32%-3.21M-12.32%-3.21M------------28.78%-2.86M28.78%-2.86M------------
Prepaid assets 6.07%30.19M6.07%30.19M-------------12.14%28.46M-12.14%28.46M------------
Restricted cash 5.06%25.84M5.06%25.84M-2.59%25M-2.68%23.78M2.55%24.2M6.59%24.59M6.59%24.59M24.54%25.66M25.40%24.43M24.10%23.6M
Current deferred assets 43.61%10.65M43.61%10.65M-------------4.30%7.41M-4.30%7.41M------------
Other current assets -16.83%37.53M-16.83%37.53M-10.53%90.82M-21.35%99.39M1.32%105.79M-27.28%45.12M-27.28%45.12M15.17%101.51M72.25%126.37M117.76%104.4M
Total current assets 11.66%590.77M11.66%590.77M39.50%744.42M7.51%570.64M-1.41%555.09M-5.75%529.07M-5.75%529.07M32.63%533.64M34.75%530.78M52.78%563M
Non current assets
Net PPE 42.09%102.57M42.09%102.57M-6.42%70.66M-9.03%71.43M-1.39%74.55M-6.55%72.19M-6.55%72.19M8.67%75.51M9.37%78.53M4.30%75.6M
-Gross PPE 0.35%219.13M0.35%219.13M5.95%231.91M-0.69%228.47M0.98%226.61M-1.35%218.38M-1.35%218.38M5.23%218.88M11.73%230.05M11.29%224.42M
-Accumulated depreciation 20.27%-116.56M20.27%-116.56M-12.47%-161.26M-3.63%-157.03M-2.18%-152.06M-1.43%-146.19M-1.43%-146.19M-3.50%-143.37M-12.99%-151.53M-15.21%-148.82M
Goodwill and other intangible assets 24.81%1.45B24.81%1.45B2.82%1.23B2.11%1.22B-6.18%1.19B-11.60%1.16B-11.60%1.16B82.36%1.19B83.01%1.19B95.68%1.27B
-Goodwill 22.71%891.99M22.71%891.99M3.88%779.67M4.01%771.4M-3.25%752.63M-8.18%726.9M-8.18%726.9M72.74%750.54M69.23%741.65M79.11%777.93M
-Other intangible assets 28.36%553.08M28.36%553.08M1.01%447.94M-1.02%447.02M-10.83%437.1M-16.83%430.89M-16.83%430.89M101.35%443.44M111.26%451.64M129.37%490.19M
Investments and advances 10.77%39.17M10.77%39.17M7.36%38.18M20.57%35.62M6.43%37.03M8.29%35.36M8.29%35.36M-26.04%35.56M53.00%29.55M94.58%34.8M
Financial assets --0--0--0-97.22%201K-75.18%1.73M-1.07%4.34M-1.07%4.34M-93.48%749K-6.36%7.24M20.70%6.96M
Non current deferred assets 33.97%45.39M33.97%45.39M41.14%46.23M77.94%42.44M96.67%39.1M-29.20%33.88M-29.20%33.88M79.16%32.75M188.61%23.85M150.81%19.88M
Other non current assets -18.70%20.32M-18.70%20.32M-3.10%22.07M-15.41%22.59M-27.91%20.28M-7.45%24.99M-7.45%24.99M33.66%22.77M43.50%26.7M69.57%28.13M
Total non current assets 24.39%1.65B24.39%1.65B3.19%1.4B2.32%1.39B-4.96%1.36B-11.37%1.33B-11.37%1.33B66.20%1.36B74.75%1.36B86.48%1.43B
Total assets 20.76%2.24B20.76%2.24B13.41%2.15B3.78%1.96B-3.96%1.92B-9.84%1.86B-9.84%1.86B55.14%1.89B61.31%1.89B75.56%2B
Liabilities
Current liabilities
Payables -1.13%66.94M-1.13%66.94M-8.01%54.62M-8.47%58.89M24.42%82.9M-3.16%67.71M-3.16%67.71M11.27%59.38M27.87%64.34M17.13%66.63M
-accounts payable 8.51%63.73M8.51%63.73M-12.18%47.16M-12.14%52.82M3.85%69.2M-11.71%58.73M-11.71%58.73M2.48%53.7M19.89%60.12M39.84%66.63M
-Total tax payable -64.17%3.22M-64.17%3.22M31.49%7.46M43.84%6.07M--13.7M163.99%8.98M163.99%8.98M492.28%5.67M2,369.01%4.22M--0
Current accrued expenses 0.82%125.58M0.82%125.58M14.32%136.23M3.02%117.88M-4.59%111.6M-3.57%124.55M-3.57%124.55M30.51%119.17M43.47%114.42M46.10%116.98M
Current debt and capital lease obligation 32.06%39.75M32.06%39.75M-11.78%27.65M-8.06%28.76M-73.35%29.7M-1.52%30.1M-1.52%30.1M-4.23%31.35M16.10%31.28M319.81%111.44M
-Current debt 41.90%33.87M41.90%33.87M0.00%23.87M0.00%23.87M-77.02%23.87M0.00%23.87M0.00%23.87M-10.78%23.87M15.02%23.87M400.56%103.87M
-Current capital lease obligation -5.63%5.88M-5.63%5.88M-49.36%3.79M-34.02%4.89M-22.98%5.83M-6.93%6.23M-6.93%6.23M25.07%7.48M19.70%7.41M30.69%7.58M
Current deferred liabilities 5.14%26.57M5.14%26.57M-0.65%22.89M24.67%23.56M14.69%21.72M20.04%25.27M20.04%25.27M59.65%23.03M6.02%18.89M-4.05%18.94M
Other current liabilities -18.19%26.2M-18.19%26.2M-60.57%14.79M-50.55%30.68M-16.81%33.65M-32.74%32.03M-32.74%32.03M-34.11%37.5M157.40%62.04M--40.45M
Current liabilities 1.92%285.04M1.92%285.04M-5.27%256.18M-10.73%259.76M-21.12%279.57M-6.25%279.66M-6.25%279.66M8.72%270.42M46.27%290.97M93.43%354.43M
Non current liabilities
Long term debt and capital lease obligation 16.46%1.09B16.46%1.09B13.64%1.06B-2.42%919.91M-2.60%925.67M-2.03%936.49M-2.03%936.49M145.22%936.03M142.85%942.7M140.52%950.4M
-Long term debt 13.50%1.06B13.50%1.06B13.78%1.06B-2.26%914.87M-2.31%919.96M-1.61%931.56M-1.61%931.56M148.45%930.85M146.57%936M144.89%941.72M
-Long term capital lease obligation 576.38%33.31M576.38%33.31M-11.15%4.6M-24.62%5.05M-34.25%5.71M-45.49%4.92M-45.49%4.92M-26.56%5.17M-21.94%6.7M-17.99%8.69M
Non current deferred liabilities 14.50%120.59M14.50%120.59M-11.67%89.89M-4.64%95.63M-4.33%101.06M-18.83%105.31M-18.83%105.31M126.71%101.77M134.57%100.28M143.15%105.64M
Derivative product liabilities 286.75%5.23M286.75%5.23M-42.73%5.16M--5.06M--3.87M50.11%1.35M50.11%1.35M--9M--------
Other non current liabilities 137.71%24.82M137.71%24.82M-17.66%26.19M-20.24%24.28M-34.89%22.21M-73.95%10.44M-73.95%10.44M225.09%31.8M738.97%30.44M706.33%34.12M
Total non current liabilities 17.53%1.24B17.53%1.24B9.86%1.18B-2.66%1.04B-3.43%1.05B-6.03%1.06B-6.03%1.06B147.17%1.08B147.01%1.07B146.19%1.09B
Total liabilities 14.27%1.53B14.27%1.53B6.83%1.44B-4.38%1.3B-7.77%1.33B-6.07%1.34B-6.07%1.34B96.91%1.35B115.38%1.36B130.75%1.44B
Shareholders'equity
Share capital -2.83%618K-2.83%618K0.63%640K-0.62%640K-0.62%640K-2.75%636K-2.75%636K-1.55%636K-0.62%644K-1.08%644K
-common stock -2.83%618K-2.83%618K0.63%640K-0.62%640K-0.62%640K-2.75%636K-2.75%636K-1.55%636K-0.62%644K-1.08%644K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.69%687.7M14.69%687.7M23.69%696.06M23.12%666.39M22.75%629.13M11.26%599.61M11.26%599.61M6.03%562.73M2.24%541.25M0.98%512.54M
Paid-in capital --0--0203.78%15.43M-35.46%6.96M--4.32M-80.83%7M-80.83%7M15.35%5.08M--10.78M--0
Gains losses not affecting retained earnings 50.49%-66.71M50.49%-66.71M26.51%-48.37M10.95%-61.66M-1,453.46%-92M-839.87%-134.72M-839.87%-134.72M-1,863.69%-65.82M-1,630.82%-69.24M-1,227.80%-5.92M
Total stockholders'equity 31.55%621.61M31.55%621.61M32.06%663.75M26.66%612.33M6.87%542.1M-20.49%472.52M-20.49%472.52M-5.60%502.62M-9.56%483.43M-0.10%507.26M
Noncontrolling interests 97.67%92.39M97.67%92.39M2.18%44.27M5.40%44.37M-3.63%43.02M13.76%46.74M13.76%46.74M1,000.15%43.32M1,067.17%42.1M1,223.45%44.64M
Total equity 37.50%713.99M37.50%713.99M29.69%708.02M24.96%656.7M6.02%585.12M-18.28%519.26M-18.28%519.26M1.79%545.94M-2.34%525.53M7.97%551.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More