EVO Payments, Inc. EVOP Balance Sheet

Evo payments, inc. (EVOP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Dec'17
Assets
Current assets:
Cash and cash equivalents
257,097	304,089	311,809	252,372	221,083	350,697	235,484	207,177	205,142
Accounts receivable, net
11,568	15,881	16,149	12,835	12,094	13,248	10,277	7,045	15,881
Other receivables
17,062	24,438	18,530	54,801	57,650	56,518	53,083	50,985	55,345
Due from related parties
345	1,125	34	1,292	1,308	1,871	2,331	1,641	2,625
Inventory
10,374	9,128	9,899	8,722	9,515	8,867	7,571	8,795	11,210
Settlement processing assets
200,357	328,637	310,206	636,673	630,744	248,330	504,029	429,923	439,269
Other current assets
13,927	12,867	14,807	12,087	12,907	11,817	13,126	10,639	20,941
Total current assets
510,730	696,165	681,434	978,782	945,301	691,348	825,901	716,205	750,413
Equipment and improvements, net
80,680	94,464	91,712	95,479	98,037	103,046	101,931	100,357	96,587
Goodwill, net
361,102	378,838	371,523	354,454	351,806	353,011	342,095	316,205	311,678
Intangible assets, net
224,048	257,560	261,825	270,174	276,543	290,139	331,122	310,265	313,483
Investment in unconsolidated investees
1,986	2,078	2,034	1,893	1,896	1,753	1,372	1,712	1,379
Due from related parties
-	-	-	55	797	915	923	-	109
Deferred tax assets
220,393	210,275	171,016	125,236	74,972	72,296	63,786	43,429	9,057
Operating lease right-of-use assets
37,386	45,664	-	-	-	-	-	-	-
Other assets
21,050	21,360	20,105	20,847	20,044	21,879	24,939	24,507	25,592
Total assets
1,457,375	1,706,404	1,599,649	1,846,920	1,769,396	1,534,387	1,692,069	1,512,680	1,508,298
Liabilities and Shareholders' Equity (Deficit)
Current liabilities:
Settlement lines of credit
18,377	33,103	17,610	26,120	50,329	41,819	35,131	-	28,563
Current portion of long-term debt
4,628	8,744	5,618	5,448	7,723	7,191	7,416	45,056	75,008
Accounts payable
13,370	13,584	10,551	46,708	51,177	48,935	46,196	42,088	61,149
Accrued expenses
98,253	110,079	102,837	100,534	108,172	112,281	130,610	109,674	89,601
Settlement processing obligations
287,328	449,302	467,776	729,779	680,736	428,328	559,302	466,777	484,518
Current portion of operating lease liabilities, inclusive of related party liability of $1.2 million at March 31, 2020 and December 31, 2019
7,032	7,087	-	-	-	-	-	-	-
Due to related parties
4,067	7,325	4,596	4,928	3,690	4,824	4,597	5,398	7,847
Total current liabilities
433,055	629,224	608,988	913,517	901,827	643,378	783,252	668,993	746,686
Long-term debt, net of current portion
708,117	693,169	702,053	670,239	677,687	676,865	674,544	667,671	760,946
Due to related parties
385	385	385	385	385	385	385	560	675
Deferred tax liabilities
12,794	17,260	17,364	15,092	13,378	13,519	11,494	11,687	11,011
Tax receivable agreement obligations, inclusive of related party liability of $141.3 million and $141.1 million at March 31, 2020 and December 31, 2019, respectively
150,398	150,274	120,912	81,134	48,930	47,221	42,393	2,205	-
ISO reserves
2,693	2,758	2,751	2,684	2,710	2,684	2,652	2,602	2,611
Operating lease liabilities, net of current portion, inclusive of related party liability of $2.9 million and $3.2 million at March 31, 2020 and December 31, 2019, respectively.
33,166	41,703	-	-	-	-	-	-	-
Other long-term liabilities
1,391	1,830	1,758	2,179	2,619	2,924	-	-	4,634
Total liabilities
1,341,999	1,536,603	1,454,211	1,685,230	1,647,536	1,386,976	1,514,720	1,353,718	1,526,563
Commitments and contingencies
-	-	-	-	-	-	0	0	-
Redeemable non-controlling interests
619,205	1,052,448	1,108,644	1,248,448	1,163,203	1,010,093	969,276	838,789	148,266
Shareholders' equity (deficit):
Additional paid-in capital
6,035	-	-	-	139,425	178,176	175,843	412,845	-
Accumulated deficit attributable to Class A common stock
-246,961	-587,358	-471,603	-419,722	-328,657	-223,799	-131,058	-55,076	237,330
Accumulated other comprehensive loss
-20,504	-1,948	-8,855	-1,153	-4,040	-2,993	319	-1,631	-67,679
Total EVO Payments, Inc. shareholders' deficit
-261,423	-589,299	-480,450	-420,867	-193,264	-48,608	-	-	-
Nonredeemable non-controlling interests
-242,406	-293,348	-482,756	-665,891	-848,079	-814,074	-837,039	-1,035,973	3,312
Total deficit
-503,829	-882,647	-963,206	-1,086,758	-1,041,343	-862,682	-791,927	-679,827	-166,531
Total shareholders'/members' equity (deficit)
-	-	-	-	-	-	45,112	356,146	-169,843
Total liabilities and deficit
1,457,375	1,706,404	1,599,649	1,846,920	1,769,396	1,534,387	1,692,069	1,512,680	1,508,298
Class A Units
Capital units
-	-	-	-	-	-	-	-	54,453
Class C Units
Capital units
-	-	-	-	-	-	-	-	9,463
Class E Units
Capital units
-	-	-	-	-	-	-	-	71,250
Class A Common Stock
Common stock
4	4	4	3	3	3	-	-	-
Total deficit
4	4	-	-	-	3	-	-	-
Class B Common Stock
Common stock
3	3	3	4	4	4	-	-	-
Total deficit
3	3	-	-	-	4	-	-	-
Class D Common Stock
Common stock
-	-	1	1	1	1	-	-	-
Total deficit
-	-	-	-	-	1	-	-	-