EVO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2022-04-26 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-06-07 | 2009-06-05 | 2008-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Total Current Assets | 1073671000 | 1100940000 | 658844000 | 469530000 | 249769000 | 180252000 | 169235000 | 166940000 | 125300000 | 122526000 | 88104000 | 83333000 | 86692000 | 68957000 | 93078000 | 111841000 | 113819000 | 81973000 | 65498607.2 | 34739606.53 | 0 | 0 |
| Cash and Short Term Investments | 729983000 | 858498000 | 492218000 | 321662000 | 149879000 | 101575000 | 127862000 | 134958000 | 89916000 | 98138000 | 65637000 | 63783000 | 68536000 | 58358000 | 84098000 | 96127000 | 78723000 | 53520000 | 64147915.12 | 32902221.11 | 0 | 0 |
| Cash & Equivalents | 415155000 | 699326000 | 422164000 | 277034000 | 109055000 | 67017000 | 83940000 | 44497000 | 48710000 | 45644000 | 39065000 | 17777000 | 21091000 | 32926000 | 55064000 | 37991000 | 78723000 | 53520000 | 4116254.4 | 1391140.56 | 0 | 0 |
| Short Term Investments | 314828000 | 159172000 | 70054000 | 44628000 | 40824000 | 34558000 | 43922000 | 90461000 | 41206000 | 52494000 | 26572000 | 46006000 | 47445000 | 25432000 | 29034000 | 58136000 | 20527337.48 | 93498889.4 | 60031660.72 | 31511080.55 | 0 | 0 |
| Receivables | 256737000 | 176754000 | 136878000 | 124131000 | 74772000 | 53016000 | 29828000 | 22190000 | 26146000 | 18210000 | 15533000 | 15932000 | 12438000 | 4857000 | 3904000 | 3761000 | 20527337.480000004 | 93498889.4 | 0 | 0 | 0 | 0 |
| Inventory | 29825000 | 25793000 | 13585000 | 10749000 | 5660000 | 9017000 | 4305000 | 3133000 | 3111000 | 2358000 | 2445000 | 3556000 | 2819000 | 2425000 | 2139000 | 2394000 | 4782000 | 10502000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 57126000 | 39895000 | 16163000 | 12988000 | 19458000 | 16644000 | 7240000 | 6659000 | 6127000 | 3820000 | 4489000 | 62000 | 2899000 | 3317000 | 2937000 | 9559000 | 9786662.519999996 | -75547889.4 | 1350692.0800000057 | 1837385.4200000018 | 0 | 0 |
| Total Assets | 2257247000 | 2235161000 | 1462895000 | 1180912000 | 771883000 | 667268000 | 351366000 | 288538000 | 224600000 | 227380000 | 225427000 | 218213000 | 191859000 | 146599000 | 182900000 | 207878000 | 205526000 | 186111000 | 70909490 | 41727070.53 | 18702989.22 | 36204512.83 |
| Total Non-Current Assets | 1183576000 | 1134221000 | 804051000 | 711382000 | 522114000 | 487016000 | 182131000 | 121598000 | 99300000 | 104854000 | 137323000 | 134880000 | 105167000 | 77642000 | 89822000 | 96037000 | 91707000 | 104138000 | 5410882.800000001 | 6987464 | 0 | 0 |
| Property, Plant and Equipment | 650201000 | 484597000 | 337297000 | 239229000 | 90519000 | 74662000 | 43421000 | 38334000 | 24045000 | 24239000 | 27181000 | 24946000 | 18487000 | 19162000 | 18468000 | 18458000 | 34669000 | 38163000 | 4442308.96 | 4461654.57 | 0 | 0 |
| Goodwill and Intangible Assets | 298638000 | 288420000 | 345406000 | 372913000 | 343780000 | 355211000 | 115681000 | 70802000 | 75025000 | 79962000 | 105608000 | 109854000 | 83594000 | 45567000 | 60455000 | 76502000 | 55002000 | 65921000 | 776039.36 | 1746071.97 | 0 | 0 |
| Goodwill | 274819000 | 257569000 | 247370000 | 255919000 | 220791000 | 220178000 | 93227000 | 45648000 | 44815000 | 40136000 | 42342000 | 42202000 | 25979000 | 16557000 | 13288000 | 39039720.4 | 48914951.02 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23819000 | 30851000 | 98036000 | 116994000 | 122989000 | 135033000 | 22454000 | 25154000 | 30210000 | 39826000 | 63266000 | 67652000 | 57615000 | 29010000 | 47167000 | 37480052.02 | 42989057.53 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 150332000 | 287009000 | 59021000 | 41252000 | 28990000 | 22141000 | 3968000 | 80000 | 91000 | 87000 | 85000 | -45926000 | 3086000 | 10000 | 427000 | -57059000 | -20471337.48 | -93444889.4 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 84405000 | 74195000 | 62327000 | 57988000 | 58825000 | 35002000 | 19061000 | 12382000 | 139000 | 566000 | 4449000 | 46006000 | 0 | 12903000 | 10472000 | 58136000 | 22507337.48 | 93498889.4 | 192534.4800000008 | 779737.4599999997 | 0 | 0 |
| Total Current Liabilities | 337706000 | 324516000 | 208459000 | 178955000 | 196275000 | 245775000 | 73390000 | 56400000 | 33068000 | 38953000 | 33882000 | 42833000 | 32802000 | 26445000 | 21826000 | 24337000 | 55475000 | 29672000 | 7605480.8 | 5154048.73 | 0 | 0 |
| Accounts Payable | 97277000 | 72598000 | 42549000 | 31319000 | 31137000 | 26078000 | 11997000 | 12171000 | 9450000 | 6653000 | 6363000 | 10134000 | 6980000 | 5235000 | 7191000 | 14655000 | 11480000 | 8105000 | 1254793.68 | 543910.55 | 0 | 0 |
| Notes Payable/Short Term Debt | 16381000 | 50609000 | 30008000 | 20731000 | 56919000 | 168468000 | 21603000 | 14213000 | 13363000 | 17227000 | 13224000 | 14353000 | 9297000 | 9316000 | 2935000 | 1836000 | 3783000 | 7744000 | 1047505.6 | 1252185.31 | 0 | 0 |
| Tax Payables | 8987000 | 10596000 | 3362000 | 7305000 | 4232000 | 2033000 | 802000 | 232000 | 1046000 | 741000 | 502000 | 492000 | 773000 | 244000 | 1719000 | 344000 | 0 | 125000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 136670000 | 126779000 | 70649000 | 73405000 | 61187000 | 18994000 | 15907000 | 8860000 | 3348000 | 6283000 | 5780000 | 18194000 | 7675000 | 5483000 | 1238000 | 1141000 | 12684000 | 7495000 | 3366771.5200000005 | 0 | 0 | 0 |
| Other Current Liabilities | 78391000 | 63934000 | 61891000 | 46195000 | 42800000 | 30202000 | 23081000 | 20924000 | 5861000 | 8049000 | 8013000 | -340000 | 8077000 | 6167000 | 8743000 | 6361000 | 27528000 | 6203000 | 1936410.0 | 3357952.8700000006 | 0 | 0 |
| Total Liabilities | 1070063000 | 857476000 | 740049000 | 703883000 | 347003000 | 335521000 | 137430000 | 101444000 | 66217000 | 68413000 | 72880000 | 70968000 | 59222000 | 35112000 | 33041000 | 37325000 | 68350000 | 37442000 | 9182640.64 | 5697165.25 | 0 | 0 |
| Total Non-Current Liabilities | 732357000 | 532960000 | 531590000 | 524928000 | 150728000 | 89746000 | 64040000 | 45044000 | 33149000 | 29460000 | 38998000 | 28135000 | 26420000 | 8667000 | 11215000 | 12988000 | 12875000 | 7770000 | 1577159.84 | 543116.52 | 0 | 0 |
| Total Long Term Debt | 490293000 | 462308000 | 461957000 | 442368000 | 57546000 | 21460000 | 7224000 | 8730000 | 8186000 | 14000 | 4178000 | 2360000 | 3532000 | 3889000 | 8393000 | 9825000 | 8123000 | 5529000 | 1577159.84 | 543116.52 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 18524000 | 17688000 | 20399000 | 21199000 | 21517000 | 23499000 | 115000 | 1538000 | 1583000 | 1245000 | 2099000 | 9904000 | 6660000 | 1977000 | 1463000 | 1597000 | 6453245.73 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 223540000 | 52964000 | 49234000 | 61361000 | 71665000 | 44787000 | 56701000 | 34776000 | 23380000 | 28201000 | 32721000 | 15871000 | 16228000 | 2801000 | 1359000 | 1566000 | -1701245.7300000004 | 2241000 | 0.0 | 0.0 | 0 | 0 |
| Total Equity | 1187184000 | 1377685000 | 722846000 | 477029000 | 424880000 | 330755000 | 213035000 | 185502000 | 158383000 | 158967000 | 152547000 | 147245000 | 132161000 | 110874000 | 149859000 | 170553000 | 137182000 | 148669000 | 61062199.68 | -62372644.56 | 18702989.22 | 36204512.83 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 876000 | 992000 | 901000 | 1592000 | 0 | 0 | 0 | 0 | 476000 | 613000 | 0 | 0 | -6000 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1187184000 | 1377685000 | 722846000 | 477029000 | 424004000 | 330755000 | 213035000 | 185502000 | 158383000 | 158967000 | 152547000 | 147245000 | 132161000 | 110874000 | 149859000 | 170553000 | 137182000 | 148669000 | 61062199.68 | -62372644.56 | 18702989.22 | 36204512.83 |
| Retained Earnings (Accumulated Deficit) | -392377000 | -216421000 | -434249000 | -441177000 | -481013000 | -566733000 | -592934000 | -622312000 | -638828000 | -631850000 | -606417000 | -608895000 | -615644000 | -618904000 | -573381000 | -495094000 | -506876000 | -474408000 | -89983681.76 | -65143015.23 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -37402000 | -12638000 | -37522000 | -19562000 | -27200000 | -28903000 | -25152000 | -18510000 | -23169000 | -27410000 | -25501000 | 0 | -26679000 | -27478000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 176953000 | 176608000 | 163915000 | 150903000 | 149063000 | 147533000 | 133052000 | 132584000 | 131711000 | 131460000 | 118547000 | 118316000 | 115596000 | 108839000 | 108839000 | 73868000 | 68079000 | 62759000 | 17704.32 | 794.03 | 0 | 0 |
| Additional Paid in Capital | 1440010000 | 1430136000 | 1030702000 | 786865000 | 755954000 | 749955000 | 672917000 | 675230000 | 665500000 | 659357000 | 640417000 | 637824000 | 658888000 | 648417000 | 614401000 | 591779000 | 575979000 | 560318000 | 151028177.12 | 2769576.639999993 | -37891993.14 | -16613637.620000005 |
| Total Liabilities & Shareholders' Equity | 2257247000 | 2235161000 | 1462895000 | 1180912000 | 771883000 | 667268000 | 351366000 | 288538000 | 224600000 | 227380000 | 225427000 | 218213000 | 191859000 | 146599000 | 182900000 | 207878000 | 205526000 | 186111000 | 70909490 | 41727070.53 | 18702989.22 | 36204512.83 |
| Total Investments | 465160000 | 446181000 | 59021000 | 41252000 | 28990000 | 22141000 | 3968000 | 80000 | 91000 | 87000 | 85000 | 80000 | 3086000 | 10000 | 427000 | 1077000 | 56000 | 54000 | 60031660.72 | 31511080.55 | 0 | 0 |
| Total Debt | 506674000 | 512917000 | 491965000 | 463099000 | 114465000 | 189928000 | 28827000 | 22943000 | 21549000 | 17241000 | 17402000 | 16713000 | 12829000 | 13205000 | 11328000 | 11661000 | 11906000 | 13273000 | 2624665.44 | 1795301.83 | 0 | 0 |
| Net Debt | 91519000 | -186409000 | 69801000 | 186065000 | 5410000 | 122911000 | -55113000 | -21554000 | -27161000 | -28403000 | -21663000 | -1064000 | -8262000 | -19721000 | -43736000 | -26330000 | -66817000 | -40247000 | -1491588.96 | 404161.27 | 0 | 0 |
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