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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 438,655 $ 410,368
Accounts receivable, net 16,709 16,065
Other receivables 20,148 18,087
Inventory 5,666 4,210
Settlement processing assets 351,599 311,681
Other current assets 26,201 20,514
Total current assets 858,978 780,925
Equipment and improvements, net 66,577 68,506
Goodwill, net 381,186 385,651
Intangible assets, net 193,761 200,726
Deferred tax assets 242,868 238,261
Operating lease right-of-use assets 39,165 34,704
Investment in equity securities, at fair value 23,095 25,398
Other assets 19,867 19,214
Total assets 1,825,497 1,753,385
Current liabilities:    
Settlement lines of credit 8,255 7,887
Current portion of long-term debt 14,092 14,058
Accounts payable 10,881 6,889
Accrued expenses and other current liabilities 123,785 127,060
Settlement processing obligations 480,475 422,109
Current portion of operating lease liabilities, inclusive of related party liability of $1.3 million at June 30, 2022 and December 31, 2021 7,243 7,122
Total current liabilities 644,731 585,125
Long-term debt, net of current portion 568,497 568,632
Deferred tax liabilities 25,207 22,207
Tax receivable agreement obligations, inclusive of related party liability of $169.4 million at June 30, 2022 and December 31, 2021 180,143 180,143
Operating lease liabilities, net of current portion, inclusive of related party liability of $0.1 million and $1.0 million at June 30, 2022 and December 31, 2021, respectively 33,609 28,948
Other long-term liabilities 11,572 7,891
Total liabilities 1,463,759 1,392,946
Commitments and contingencies
Redeemable non-controlling interests 958,908 1,029,090
Redeemable preferred stock (par value, $0.0001 per share), Authorized, Issued and Outstanding - 152,250 shares at June 30, 2022 and December 31, 2021. Liquidation preference: $173,329 and $168,309 at June 30, 2022 and December 31, 2021, respectively 169,144 164,007
Shareholders' equity (deficit):    
Additional paid-in capital
Accumulated deficit attributable to Class A common stock (584,534) (652,871)
Accumulated other comprehensive loss (12,747) (9,154)
Total EVO Payments, Inc. shareholders' deficit (597,276) (662,020)
Nonredeemable non-controlling interests (169,038) (170,638)
Total deficit (766,314) (832,658)
Total liabilities, redeemable non-controlling interests, redeemable preferred stock, and shareholders' deficit 1,825,497 1,753,385
Class A Common Stock    
Shareholders' equity (deficit):    
Common stock 5 5
Class D Common Stock    
Shareholders' equity (deficit):    
Common stock