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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33788810
Cash and cash equivalents33788810
Receivables68910689
Deferred tax assets    0
Other undisclosed current assets5348566
Total current assets:14132026182225
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment1000111
Intangible assets, net (including goodwill)341131252818
Goodwill  725212317
Intangible assets, net (excluding goodwill)3456451
Deferred income tax assets11
Deferred tax assets, net    1
Other undisclosed noncurrent assets  10   
Total noncurrent assets:561331252919
TOTAL ASSETS:19203357445044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4447444
Taxes payable   1101
Other undisclosed accounts payable and accrued liabilities4446443
Deferred revenue44
Debt02432100
Deferred revenue and credits5434
Contract with customer, liability4
Other undisclosed current liabilities0  2101
Total current liabilities:8101217101810
Noncurrent Liabilities
Long-term debt and lease obligation1126400
Long-term debt, excluding current maturities00264  
Capital lease obligations   00
Operating lease, liability11
Liabilities, other than long-term debt      0
Deferred revenue and credits   0
Other undisclosed noncurrent liabilities(1)    00
Total noncurrent liabilities:1126401
Total liabilities:9111423141810
Stockholders' equity
Stockholders' equity attributable to parent1091834293234
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital1001009999989796
Accumulated other comprehensive loss(10)(10)(10)(8)(10)(6)(5)
Accumulated deficit(79)(79)(69)(55)(57)(58)(56)
Total stockholders' equity:1091834293234
TOTAL LIABILITIES AND EQUITY:19203357445044

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues26263129252630
Revenue, net29252630
Cost of revenue(9)(9)(10)(9)(5)(7)(8)
Cost of goods and services sold     (6)(8)
Other undisclosed gross profit     1 
Gross profit:18172020191922
Operating expenses(16)(25)(36)(14)(13)(14)(27)
Other undisclosed operating income (loss)(0)(0)(0)(1)(1)(1)13
Operating income (loss):1(8)(16)5648
Nonoperating income (expense)0(1)1(1)(1)(0)(0)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax0(0)1(1)(1)(0)(0)
Other nonoperating income (expense)00000 (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:1(9)(15)4548
Income tax expense (benefit)(1)(1)0(1)(1)(1)(3)
Net income (loss) available to common stockholders, diluted:1(10)(15)3336

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1(10)(15)3336
Other comprehensive loss      (2)
Comprehensive income (loss):1(10)(15)3334
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(2)2(4)(1) 
Comprehensive income (loss), net of tax, attributable to parent:0(10)(17)4(1)24

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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