Evolving Systems, Inc. (EVOL) financial statements (2021 and earlier)

Company profile

Business Address 9800 PYRAMID COURT, SUITE 400
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3343345
Cash and cash equivalents3343345
Receivables64578810
Other undisclosed current assets5554354
Total current assets:14131413131620
Noncurrent Assets
Operating lease, right-of-use asset1111111
Property, plant and equipment1110000
Intangible assets, net (including goodwill)3333444
Intangible assets, net (excluding goodwill)3333444
Deferred income tax assets11111  
Other undisclosed noncurrent assets     11
Total noncurrent assets:5555677
TOTAL ASSETS:19181918202327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4454445
Other undisclosed accounts payable and accrued liabilities4454445
Deferred revenue4344446
Debt0012234
Other undisclosed current liabilities000    
Total current liabilities:88109101115
Noncurrent Liabilities
Long-term debt and lease obligation1111111
Long-term debt, excluding current maturities000 01 
Operating lease, liability1111111
Other undisclosed noncurrent liabilities(1)(1)(1)    
Total noncurrent liabilities:0111111
Total liabilities:991110111316
Stockholders' equity
Stockholders' equity attributable to parent1098991011
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital1001001001001009999
Accumulated other comprehensive loss(10)(10)(11)(11)(10)(10)(10)
Accumulated deficit(79)(79)(79)(79)(79)(78)(78)
Total stockholders' equity:1098991011
TOTAL LIABILITIES AND EQUITY:19181918202327

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues7766766
Cost of revenue(2)(2)(2)(2)(2)(2)(2)
Gross profit:5544444
Operating expenses(4)(4)(4)(4)(4)(4)(11)
Other undisclosed operating loss(0)(0)(0)(0)(0)(0)(0)
Operating income (loss):000(0)0(0)(7)
Nonoperating income (expense)0(0)(0)0(1)00
Foreign currency transaction gain (loss), before tax0(0)(0)0(1)00
Other nonoperating income (expense)0(0)0000 
Interest and debt expense(0) (0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0   0  
Income (loss) from continuing operations before equity method investments, income taxes:1000(0)(0)(7)
Other undisclosed income (loss) from continuing operations before income taxes(0) 00(0)00
Income (loss) from continuing operations before income taxes:1000(1)(0)(7)
Income tax expense(0)(0)(0)(0)(1)(0)(0)
Net income (loss) available to common stockholders, diluted:10(0)(0)(1)(0)(7)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):10(0)(0)(1)(0)(7)
Comprehensive income (loss):10(0)(0)(1)(0)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(1)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:10(0)(1)(1)(0)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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