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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 429,760 $ 410,368
Accounts receivable, net 16,533 16,065
Other receivables 28,830 18,087
Inventory 7,296 4,210
Settlement processing assets 341,952 311,681
Other current assets 29,134 20,514
Total current assets 853,505 780,925
Equipment and improvements, net 62,410 68,506
Goodwill, net 370,571 385,651
Intangible assets, net 178,506 200,726
Deferred tax assets 245,943 238,261
Operating lease right-of-use assets 36,238 34,704
Investment in equity securities, at fair value 30,627 25,398
Other assets 18,282 19,214
Total assets 1,796,082 1,753,385
Current liabilities:    
Settlement lines of credit 3,622 7,887
Current portion of long-term debt 14,092 14,058
Accounts payable 7,719 6,889
Accrued expenses and other current liabilities 135,006 127,060
Settlement processing obligations 468,732 422,109
Current portion of operating lease liabilities, inclusive of related party liability of $1.0 million and $1.3 million at September 30, 2022 and December 31, 2021, respectively 6,779 7,122
Total current liabilities 635,950 585,125
Long-term debt, net of current portion 558,396 568,632
Deferred tax liabilities 24,105 22,207
Tax receivable agreement obligations, inclusive of related party liability of $169.7 million and $169.4 million at September 30, 2022 and December 31, 2021, respectively 180,406 180,143
Operating lease liabilities, net of current portion, inclusive of related party liability of $0.1 million and $1.0 million at September 30, 2022 and December 31, 2021, respectively 31,363 28,948
Other long-term liabilities 11,169 7,891
Total liabilities 1,441,389 1,392,946
Commitments and contingencies
Redeemable non-controlling interests 1,288,210 1,029,090
Redeemable preferred stock (par value, $0.0001 per share), Authorized, Issued and Outstanding - 152,250 shares at September 30, 2022 and December 31, 2021. Liquidation preference: $175,900 and $168,309 at September 30, 2022 and December 31, 2021, respectively 171,816 164,007
Shareholders' equity (deficit):    
Additional paid-in capital
Accumulated deficit attributable to Class A common stock (890,378) (652,871)
Accumulated other comprehensive loss (22,196) (9,154)
Total EVO Payments, Inc. shareholders' deficit (912,569) (662,020)
Nonredeemable non-controlling interests (192,764) (170,638)
Total deficit (1,105,333) (832,658)
Total liabilities, redeemable non-controlling interests, redeemable preferred stock, and shareholders' deficit 1,796,082 1,753,385
Class A Common Stock    
Shareholders' equity (deficit):    
Common stock 5 5
Class D Common Stock    
Shareholders' equity (deficit):    
Common stock