Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	305.99	273.65	295.60	185.27	266.24	215.48	111.03	69.97	60.37	60.03	40.57	37.83	27.92	30.57	61.49
Cash and cash equivalents	305.99	273.65	295.60	185.27	266.35	202.65	111.03	69.97	50.42	51.92	28.75	32.11	22.49	25.63	56.20
Short-term investments					-0.11	12.84			9.94	8.11	11.82	5.72	5.43	4.94	5.29
Accounts receivable, net	180.58	149.83	140.49	117.16	117.37	100.78	106.81	100.32	83.33	79.16	74.76	71.39	69.29	80.83	63.47
Inventories			30.82	18.43	37.96	43.67	39.21	29.02	21.46	17.34	25.58	12.88	14.11	12.40	23.96
Other current assets	104.20	105.59	125.26	86.70	14.67	55.62	18.97	16.87	13.49	27.18	31.22	25.64	26.59	23.51	32.57
Total current assets	590.77	529.07	561.35	389.13	436.35	359.05	276.02	216.19	168.71	158.27	145.25	134.61	116.41	129.97	152.24
Total non-current assets +	1,652.52	1,328.55	1,498.91	742.61	708.41	713.53	735.66	711.10	734.08	727.40	728.93	756.17	802.94	847.77	894.62
Property, plant and equipment, net				56.39	48.53	43.54	43.79	36.76	37.92	38.93	34.13	29.54	33.24	36.74	36.69
Goodwill	891.99	726.90	791.70	423.39	393.32	397.67	399.49	394.64	398.58	370.99	368.13	368.84	373.12	372.31	371.71
Intangible assets	553.08	430.89	518.07	200.32	213.29	219.91	241.94	259.27	279.96	299.12	312.06	334.58	367.78	403.17	448.91
Long-term investments	39.17	35.36	32.65	22.10	12.05	12.84	12.29	12.15	13.07	12.25	12.26	11.76
Other non-current assets
Total assets	2,243.30	1,857.61	2,060.26	1,131.74	1,144.76	1,072.58	1,011.68	927.29	902.79	885.66	880.63	890.24	919.35	977.75	1,046.86

Total current liabilities +	285.04	279.66	298.31	208.41	152.88	152.99	144.31	136.71	147.22	129.16	102.50	91.06	123.76	96.90	64.97
Accounts payable	63.73	58.73	66.52	29.73	28.48	43.35	39.17	47.27	41.14	40.85	21.22	17.75	18.63	24.48	21.79
Short-term debt	39.75	30.10	30.56	46.69	25.33	20.08	20.02	14.25	58.49	47.79	39.75	42.00	70.20	33.05	3.38
Current portion of long-term debt	33.87	23.87	23.87	40.75	19.75	14.25	14.25	14.25	58.49	47.79	22.75	19.00
Deferred revenue
Other current liabilities	151.78	156.58	176.78	107.36	74.54	58.03	58.16	57.01	38.45	34.24	37.31	24.10	27.66	35.24	38.90
Total non-current liabilities +	1,244.27	1,058.69	1,126.57	448.59	521.60	577.16	595.74	574.98	607.60	648.32	650.54	666.15	686.23	758.40	615.71
Long-term debt	1,057.33	931.56	946.82	389.50	458.18	481.04	510.95	524.06	557.25	599.67	625.75	647.58	665.68	730.71	523.83
Capital lease obligations	39.18	11.15	15.73	16.72	22.04	28.23	30.45
Other non-current liabilities	24.82	10.44	40.98	48.98	61.06	93.37	80.53	40.98	13.04	16.38	12.09
Total liabilities	1,529.30	1,338.35	1,424.89	657.00	674.49	730.15	740.05	711.69	754.81	777.49	768.46	770.66	808.02	855.29	680.68

Total stockholders' equity +	621.61	472.52	594.29	471.51	466.21	337.74	267.19	211.46	144.11	104.68	112.17	119.57	111.33	122.46	366.18
Common stock and paid-in capital	-66.09	-127.08	55.39	-15.84	-39.84	-42.19	-29.29	-17.28	-4.78	-11.67	2.89	54.00	81.93	52.04	362.54
Retained earnings	687.70	599.61	538.90	487.35	506.05	379.93	296.48	228.74	148.89	116.34	109.29	65.58	29.40	70.41	3.64
Common shares outstanding	64	65	66	69	73	73	73	74	73	74	77	79	79	82	82

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Dec-10
Total cash and short-term investments +	290.89	305.99	474.74	290.58	265.86	5,209.95	5,557.07	257.70	293.67	295.60	26,121.74	191.62	173.66	185.27	224.97	288.06	283.56	266.24	247.19	202.95	159.33	215.48	156.56	146.92	103.52	111.03	102.54	64.03	73.18	69.97	104.00	70.41	64.01	60.37	58.79	101.26	60.33	60.03	53.27	43.33	44.60	40.57	53.95	45.10	39.35	37.83	35.35	33.03	32.49	27.92	33.06	24.57	38.96	30.57	50.11	0.00	0.00	61.49	61.30
Cash and cash equivalents	290.89	305.99	474.74	290.58	265.86	273.65	275.36	257.70	293.67	295.60	177.82	191.62	173.66	185.27	224.97	288.06	283.61	266.35	244.13	199.89	156.36	202.65	144.15	146.92	103.52	111.03	102.54	64.03	73.18	69.97	91.31	59.33	53.47	50.42	48.44	93.06	52.07	51.92	44.99	35.73	36.04	28.75	40.40	38.84	32.43	32.11	29.23	27.83	27.24	22.49	27.96	19.59	34.13	25.63	50.11			56.20	55.20
Short-term investments						4,936.30	5,281.71				25,943.92						-0.05	-0.11	3.06	3.06	2.97	12.84	12.42								12.69	11.08	10.54	9.94	10.35	8.20	8.25	8.11	8.28	7.60	8.56	11.82	13.55	6.26	6.92	5.72	6.13	5.20	5.25	5.43	5.10	4.98	4.83	4.94				5.29	6.10
Accounts receivable, net	176.40	180.58	153.86	156.89	159.24	149.83	131.10	122.28	141.33	137.60	115.78	109.42	127.88	117.16	112.29	107.69	105.13	117.37	95.55	93.88	99.74	100.78	111.85	91.74	95.31	106.81	92.20	93.74	96.31	100.32	82.87	82.45	90.04	84.88	75.96	76.90	76.66	79.16	67.45	72.16	75.16	74.47	68.43	71.09	78.75	71.39	68.97	71.48	68.40	69.29	69.25	77.66	74.75	80.83
Inventories											20.61	19.49	19.02	18.43		0.00	0.00	37.96				43.67	0.00		0.00	39.21			0.00	29.02	0.00	0.00	0.00	21.46	0.00	0.00	0.00	17.34	0.00	0.00	25.58	0.00	0.00	0.00	0.00	12.88	0.00	0.00	0.00	14.11	0.00	0.00	0.00	12.40
Other current assets	135.06	104.20	115.82	123.17	129.98	105.59	127.18	150.80	128.00	125.70	108.75	92.85	66.96	86.70	59.70	94.04	84.84	14.67	63.40	61.77	63.63	55.62	62.88	64.35	61.49	18.97	49.80	48.48	47.77	16.87	42.36	40.52	40.86	11.94	35.13	34.70	34.59	27.18	30.91	29.58	30.66	18.76	41.20	30.26	31.48	25.64	31.38	29.85	27.99	26.59	27.28	29.61	28.51	23.51				29.82	17.53
Total current assets	602.34	590.77	744.42	570.64	555.09	529.07	533.64	530.78	563.00	561.35	402.35	393.89	368.50	389.13	396.96	489.79	473.58	436.35	403.07	355.54	319.73	359.05	318.88	303.01	260.31	276.02	244.53	206.24	217.26	216.19	216.53	182.30	184.37	168.71	159.53	204.66	163.32	158.27	143.34	137.47	141.86	134.72	150.03	140.19	142.66	134.61	129.58	129.16	123.63	116.41	124.49	126.86	137.38	129.97	141.46
Total non-current assets +	1,693.67	1,652.52	1,404.75	1,390.70	1,362.42	1,328.55	1,361.33	1,359.14	1,433.49	1,498.91	819.11	777.75	768.70	742.61	724.01	679.55	687.99	708.41	705.42	715.24	720.92	713.53	709.19	708.73	718.91	735.66	735.53	744.25	751.52	711.10	712.07	721.87	732.46	734.08	745.44	709.97	719.24	727.40	723.70	726.98	728.03	735.38	732.86	740.10	743.32	756.17	760.86	770.72	782.25	802.94	810.99	820.43	836.50	847.77	829.21
Property, plant and equipment, net											69.48	57.76	56.86	56.39	49.93	67.45	49.51	48.53	65.41	65.57	42.15	43.54	43.26	41.20	41.98	43.79	43.18	44.54	45.78	36.76	36.66	38.34	38.52	37.92	36.52	36.10	37.22	38.93	37.70	35.36	33.76	34.13	33.28	31.63	28.08	29.54	29.48	29.37	30.49	33.24	31.99	33.03	35.09	36.74				36.69	43.69
Goodwill	918.16	891.99	779.67	771.40	752.63	726.90	750.54	741.65	777.93	791.70	434.50	438.26	434.34	423.39	417.82	385.54	389.03	393.32	394.54	396.60	396.30	397.67	395.05	395.63	394.50	399.49	395.85	396.28	395.72	394.64	396.04	397.22	399.86	398.58	402.10	371.20	371.99	370.99	371.39	372.00	376.41	368.13	368.54	368.91	369.17	368.84	369.30	369.20	369.10	373.12	373.22	373.30	373.72	372.31	373.47			371.71	372.58
Intangible assets	555.19	553.08	447.94	447.02	437.10	430.89	443.44	451.64	490.19	518.07	220.24	213.78	213.71	200.32	196.32	208.44	207.76	213.29	219.62	224.69	229.97	219.91	222.09	224.61	229.79	241.94	244.67	249.67	252.59	259.27	260.74	266.25	273.54	279.96	289.10	284.32	291.22	299.12	297.87	302.36	303.44	312.06	309.68	317.43	323.94	334.58	338.25	347.11	355.80	367.78	375.29	384.38	392.27	403.17	413.51			820.63
Long-term investments	42.23	39.17	38.18	35.62	37.03	35.36	35.56	29.55	34.80	32.65	48.08	19.31	21.47	22.10	23.34	17.52	17.37	12.05	14.31	16.46	15.84	12.84	12.42	12.36	12.57	12.29	12.26	11.98	12.34	12.15	12.04	13.34	13.37	13.07	12.83	12.65	12.49	12.25	12.25	12.19	12.16	12.26	12.28	12.25	11.90	11.76	11.49	11.29	10.90	10.64	10.83	10.75	11.39
Other non-current assets
Total assets	2,296.01	2,243.30	2,149.17	1,961.35	1,917.50	1,857.61	1,894.97	1,889.92	1,996.49	2,060.26	1,221.46	1,171.63	1,137.19	1,131.74	1,120.97	1,169.34	1,161.57	1,144.76	1,108.49	1,070.78	1,040.65	1,072.58	1,028.07	1,011.74	979.22	1,011.68	980.07	950.49	968.78	927.29	928.60	904.17	916.83	902.79	904.97	914.63	882.56	885.66	867.04	864.45	869.88	870.10	882.90	880.29	885.98	890.24	890.44	899.88	905.88	919.35	935.48	947.28	973.88	977.75	992.18			1,046.86	1,092.18

Total current liabilities +	306.23	285.04	256.18	259.76	279.57	279.66	270.42	290.97	354.43	298.31	248.74	198.93	183.23	208.41	178.92	166.31	160.51	152.88	152.80	136.91	136.58	152.99	137.56	151.49	128.20	144.31	128.34	114.52	148.05	136.71	125.46	111.73	136.20	147.22	159.08	168.31	116.23	129.16	118.25	105.59	100.32	102.50	105.95	83.33	98.28	91.06	78.93	96.18	109.10	123.76	73.52	88.71	79.89	96.90	68.94			64.97	78.83
Accounts payable	63.36	63.73	47.16	52.82	69.20	58.73	53.70	60.12	66.63	66.52	52.40	50.15	47.65	29.73	33.49	34.44	30.47	28.48	34.07	27.82	27.00	43.35	36.06	28.70	28.23	39.17	24.97	34.92	46.00	47.27	37.40	34.56	40.67	41.14	27.85	31.70	27.16	40.85	27.17	18.12	20.31	59.87	22.42	19.13	17.25	17.75	14.75	14.26	12.11	20.59	14.91	25.59	22.82	24.48	17.74			21.79	17.71
Short-term debt	57.63	39.75	27.65	28.76	29.70	30.10	31.35	31.28	111.44	30.56	32.73	26.94	26.55	46.69	34.82	28.42	27.24	25.33	24.28	22.44	21.12	20.08	20.13	35.06	19.99	20.02	19.95	20.54	38.71	14.25	23.19	21.82	46.56	58.49	79.42	94.34	46.98	47.79	44.38	46.50	39.63	22.75	38.88	23.00	39.00	42.00	27.00	42.00	59.60	70.20	25.13	27.66	8.66	33.05
Current portion of long-term debt	51.85	33.87	23.87	23.87	23.87	23.87	23.87	23.87	103.87	23.87	26.75	20.75	20.75	40.75	28.81	22.50	21.13	19.75	18.38	17.00	15.63	14.25	14.25	29.25	14.25	14.25	14.25	14.25	29.25	14.25	23.19	21.82	46.56	46.49	46.42	661.36	46.98	19.79	44.38	46.50	39.63	22.75				19.00
Deferred revenue
Other current liabilities	174.98	151.78	151.02	148.55	145.25	156.58	156.67	176.46	157.42	176.78	148.22	103.85	80.06	107.36	82.80	79.04	71.30	74.54	73.15	62.87	63.15	58.03	61.57	54.76	52.65	58.16	64.23	45.88	44.35	57.01	45.17	41.82	35.33	38.45	40.51	34.20	32.62	34.24	37.45	31.46	29.93	2.88	32.92	29.31	28.06	24.10	24.43	27.82	26.65	26.86	29.19	31.46	44.71	35.24	51.20			39.80	55.13
Total non-current liabilities +	1,223.97	1,244.27	1,184.97	1,044.88	1,052.81	1,058.69	1,078.60	1,073.42	1,090.16	1,126.57	436.37	434.56	442.82	448.59	486.80	490.43	505.91	521.60	527.76	535.84	548.06	577.16	580.31	581.28	588.33	595.74	602.47	607.17	604.23	574.98	588.18	595.08	601.34	607.60	608.21	612.30	640.96	648.32	643.15	651.41	659.90	669.39	658.69	660.64	665.31	666.15	672.65	677.58	682.22	686.23	687.51	691.90	763.38	758.40	736.20
Long-term debt	1,045.08	1,057.33	1,059.14	914.87	919.96	931.56	930.85	936.00	941.72	946.82	374.66	379.60	384.55	389.50	426.69	432.72	441.60	458.18	449.44	454.09	479.75	481.04	511.68	487.57	490.84	510.95	514.22	517.49	520.77	524.06	541.95	547.55	553.14	557.25	561.90	565.43	595.63	599.67	597.16	604.68	613.38	625.75	632.14	638.53	643.05	647.58	652.10	656.63	661.15	665.68	670.21	674.74	734.72	730.71				523.83	558.62
Capital lease obligations	38.07	39.18	8.38	9.94	11.55	11.15	12.65	14.11	16.26	15.73	13.02	14.77	16.39	16.72	19.33	20.86	22.78	22.04	23.41	25.03	26.38	28.23	27.26	27.69	28.61	30.45	31.39	33.34	34.93
Other non-current liabilities	31.93	24.82	26.19	24.28	22.21	10.44	31.80	30.44	34.12	40.98	9.78	3.63	48.11	48.98	52.11	55.56	61.96	61.06	9.79	9.69	66.16	93.37	66.06	91.14	94.53	80.53	83.69	82.28	74.41	40.98	34.73	10.50	11.47	13.04	11.37	11.92	11.77	16.38	15.39	16.63	14.87	12.09	2.70	2.86	2.55	2.90	0.24	0.25	0.30	0.33	0.33	0.63	3.04
Total liabilities	1,530.19	1,529.30	1,441.15	1,304.64	1,332.39	1,338.35	1,349.02	1,364.39	1,444.59	1,424.89	685.11	633.49	626.05	657.00	665.71	656.74	666.42	674.49	680.56	672.74	684.64	730.15	717.87	732.77	716.53	740.05	730.81	721.69	752.28	711.69	713.65	706.81	737.54	754.81	767.29	780.61	757.19	777.49	761.39	757.01	760.22	771.89	764.64	743.98	763.59	770.66	751.58	773.75	791.32	808.02	761.02	780.60	843.27	855.29	888.10			680.68

Total stockholders' equity +	668.30	621.61	663.75	612.33	542.10	472.52	502.62	483.43	507.26	594.29	532.41	534.54	507.77	471.51	451.81	508.75	490.88	466.21	423.79	393.77	351.60	337.74	306.14	274.89	259.04	267.19	245.20	224.48	212.26	211.46	210.85	193.34	175.35	144.11	133.91	130.28	121.76	104.68	102.19	104.02	106.23	98.21	118.25	136.32	122.39	119.57	138.86	126.13	114.57	111.33	174.46	166.68	130.61	122.46	-1.76			366.18
Common stock and paid-in capital	-13.77	-66.09	-32.31	-54.06	-87.03	-127.08	-60.11	-57.82	-5.28	55.39	1.70	5.17	0.21	-15.84	-28.93	-37.07	-35.49	-39.84	-44.74	-43.05	-45.96	-42.19	-45.12	-45.50	-49.45	-29.29	-29.32	-28.88	-25.16	-17.28	-1.33	0.52	2.57	-4.78	-9.13	-13.89	-11.69	-11.67	-13.93	-12.97	-0.76	2.89	23.22	46.97	45.54	54.00	77.94	76.43	74.80	81.93	156.89	155.73	54.73	52.04	0.36	0.00	0.00	363.86	0.00
Retained earnings	682.07	687.70	696.06	666.39	629.13	599.61	562.73	541.25	512.54	538.90	530.71	529.36	507.56	487.35	480.74	545.81	526.37	506.05	468.53	436.82	397.56	379.93	351.25	320.38	308.49	296.48	274.52	253.36	237.42	228.74	212.18	192.82	172.78	148.89	143.04	144.18	133.46	116.34	116.12	116.99	107.00	95.33	95.04	89.35	76.84	65.58	60.92	49.70	39.77	29.40	17.56	10.95	75.89	70.41	-2.13			2.32
Common shares outstanding	63	64	65	65	65	65	65	65	66	66	66	66	66	66	67	72	73	73	73	73	73	73	73	73	73	73	73	73	74	75	75	74	73	73	73	73	73	74	74	75	75	76	77	78	78	78	79	79	79	82	83	79	79	73	82	82	82

Balance Sheet - EVERTEC, Inc. (EVTC)

Balance Sheet - EVERTEC, Inc. (EVTC)