EVO PAYMENTS, INC. Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2022-12-31..
- Payables · latest quarter (USD): Value $7.31M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2022-12-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2022-12-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2022-12-31..
Payables and obligations
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $7.31M | Amounts owed to suppliers, reported accounts payable. Period ending 2022-12-31. Reported amount: $7.31M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.93B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 7.31M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | 4.33M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 12.69M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | $7.31M | (m) | (m) | (m) | $1.93B | (m) | $4.33M | (m) | $12.69M |
| 2022-09-30 | (m) | $7.72M | (m) | (m) | (m) | $1.44B | (m) | $4.45M | (m) | $11.17M |
| 2022-06-30 | (m) | $10.88M | (m) | (m) | (m) | $1.46B | (m) | $4.47M | (m) | $11.57M |
| 2022-03-31 | (m) | $8.99M | (m) | (m) | (m) | $1.43B | (m) | $4.27M | (m) | $6.89M |
| 2021-12-31 | (m) | $6.89M | (m) | (m) | (m) | $1.39B | (m) | $4.72M | (m) | $7.89M |
| 2021-09-30 | (m) | $8.40M | (m) | (m) | (m) | $1.41B | (m) | $4.76M | (m) | $8.18M |
| 2021-06-30 | (m) | $6.96M | (m) | (m) | (m) | $1.40B | (m) | $5.00M | (m) | $8.21M |
| 2021-03-31 | (m) | $5.66M | (m) | (m) | (m) | $1.39B | (m) | $4.32M | (m) | $6.48M |
| 2020-12-31 | (m) | $9.48M | (m) | (m) | (m) | $1.41B | (m) | $4.63M | (m) | $10.17M |
| 2020-09-30 | (m) | $6.81M | (m) | (m) | (m) | $1.35B | (m) | $4.30M | (m) | $2.35M |
| 2020-06-30 | (m) | $7.45M | (m) | (m) | (m) | $1.40B | (m) | $3.44M | (m) | $2.10M |
| 2020-03-31 | (m) | $13.37M | (m) | (m) | (m) | $1.34B | (m) | $3.63M | (m) | $1.39M |
| 2019-12-31 | (m) | $13.58M | (m) | (m) | (m) | $1.54B | (m) | $4.31M | (m) | $1.83M |
| 2019-09-30 | (m) | $10.55M | (m) | (m) | (m) | $1.45B | (m) | $4.20M | (m) | $1.76M |
| 2019-06-30 | (m) | $46.71M | (m) | (m) | (m) | $1.69B | (m) | $3.64M | (m) | $2.18M |
| 2019-03-31 | (m) | $51.18M | (m) | (m) | (m) | $1.65B | (m) | $4.36M | (m) | $2.62M |
| 2018-12-31 | (m) | $48.94M | (m) | (m) | (m) | $1.39B | (m) | $4.58M | (m) | $2.92M |
| 2018-09-30 | (m) | $46.20M | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $42.09M | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $61.15M | (m) | (m) | (m) | $1.53B | (m) | $2.84M | (m) | $4.63M |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.