Evolving Systems, Inc. (EVOL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments378881014
Cash and cash equivalents378881014
Receivables89106896
Deferred tax assets    00
Other undisclosed current assets3485664
Total current assets:13202618222524
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0001110
Intangible assets, net (including goodwill)4113125281819
Goodwill 72521231718
Intangible assets, net (excluding goodwill)4564511
Restricted cash and investments      0
Deferred income tax assets1
Deferred tax assets, net    10
Other undisclosed noncurrent assets 10    
Total noncurrent assets:6133125291919
TOTAL ASSETS:20335744504443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4474444
Taxes payable  11010
Other undisclosed accounts payable and accrued liabilities4464434
Deferred revenue4
Debt24321000
Deferred revenue and credits54345
Contract with customer, liability4
Other undisclosed current liabilities  21010
Total current liabilities:10121710181010
Noncurrent Liabilities
Long-term debt and lease obligation1264000
Long-term debt, excluding current maturities0264   
Capital lease obligations   000
Operating lease, liability1
Liabilities, other than long-term debt     00
Deferred revenue and credits   0 
Other liabilities      0
Other undisclosed noncurrent liabilities    00 
Total noncurrent liabilities:1264010
Total liabilities:11142314181010
Stockholders' equity
Stockholders' equity attributable to parent9183429323433
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital100999998979694
Accumulated other comprehensive loss(10)(10)(8)(10)(6)(5)(3)
Accumulated deficit(79)(69)(55)(57)(58)(56)(57)
Total stockholders' equity:9183429323433
TOTAL LIABILITIES AND EQUITY:20335744504443

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues26312925263025
Revenue, net2925263025
Cost of revenue(9)(10)(9)(5)(7)(8)(7)
Cost of goods and services sold    (6)(8)(7)
Other undisclosed gross profit    1  
Gross profit:17202019192218
Operating expenses(25)(36)(14)(13)(14)(27)(25)
Other undisclosed operating income (loss)(0)(0)(1)(1)(1)1312
Operating income (loss):(8)(16)56485
Nonoperating income (expense)(1)1(1)(1)(0)(0)0
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(0)1(1)(1)(0)(0)(0)
Other nonoperating income (expense)0000 (0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:(9)(15)45485
Income tax expense (benefit)(1)0(1)(1)(1)(3)(1)
Net income (loss) available to common stockholders, diluted:(10)(15)33364

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(10)(15)33364
Other comprehensive income (loss)     (2)0
Comprehensive income (loss):(10)(15)33344
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(2)2(4)(1)  
Comprehensive income (loss), net of tax, attributable to parent:(10)(17)4(1)244

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: