Everi Holdings Inc. (EVRI)
NYSE: EVRI · Real-Time Price · USD
14.06
-0.01 (-0.07%)
May 13, 2025, 4:00 PM - Market closed
Everi Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 712.53 | 400.68 | 267.22 | 293.39 | 302.01 | 251.71 | Upgrade
|
| Short-Term Investments | - | 13.64 | 10.53 | 13.75 | 7.71 | 4.13 | Upgrade
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| Cash & Short-Term Investments | 712.53 | 414.31 | 277.75 | 307.14 | 309.72 | 255.84 | Upgrade
|
| Cash Growth | 165.26% | 49.17% | -9.57% | -0.83% | 21.06% | -14.26% | Upgrade
|
| Accounts Receivable | 171.76 | 208.86 | 545.31 | 376.53 | 189.07 | 132.92 | Upgrade
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| Other Receivables | 6.41 | 5.6 | 4.47 | 6.11 | 5.03 | 1.92 | Upgrade
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| Receivables | 178.17 | 214.46 | 549.79 | 382.64 | 194.1 | 134.84 | Upgrade
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| Inventory | 69.66 | 67.82 | 70.62 | 58.35 | 29.23 | 27.74 | Upgrade
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| Prepaid Expenses | 60.76 | 26.05 | 25.61 | 21.2 | 14.39 | 11.28 | Upgrade
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| Restricted Cash | 7.58 | 7.8 | 5.19 | 1.57 | 1.62 | 0.54 | Upgrade
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| Other Current Assets | - | 3.66 | 2.58 | 2.31 | 3.59 | 1.39 | Upgrade
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| Total Current Assets | 1,029 | 734.11 | 931.53 | 773.21 | 552.64 | 431.64 | Upgrade
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| Property, Plant & Equipment | 176.69 | 182.29 | 180.19 | 150.81 | 132.69 | 128.43 | Upgrade
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| Goodwill | 736.58 | 736.47 | 737.8 | 715.87 | 682.66 | 681.97 | Upgrade
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| Other Intangible Assets | 213.47 | 216.92 | 234.14 | 238.28 | 214.59 | 214.63 | Upgrade
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| Long-Term Accounts Receivable | 5.37 | 24.93 | 15.77 | 27.76 | 13.98 | 14.62 | Upgrade
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| Long-Term Deferred Tax Assets | 4.55 | 4.55 | 0.6 | 1.58 | 32.12 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.61 | 0.99 | 1.38 | 1.76 | 0.27 | Upgrade
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| Other Long-Term Assets | 38.71 | 22.03 | 22.84 | 9.36 | 5.21 | 5.63 | Upgrade
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| Total Assets | 2,204 | 1,922 | 2,124 | 1,918 | 1,636 | 1,477 | Upgrade
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| Accounts Payable | 219.16 | 13.87 | 30.26 | 29.65 | 25.45 | 15.5 | Upgrade
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| Accrued Expenses | - | 121.05 | 107.03 | 107 | 99.53 | 54.56 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6 | 6 | 6 | 1.25 | Upgrade
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| Current Portion of Leases | 7.16 | 7.58 | 7.08 | 6.51 | 5.66 | 5.65 | Upgrade
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| Current Income Taxes Payable | - | 3.97 | 6.37 | 3.67 | 2.76 | 1.33 | Upgrade
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| Current Unearned Revenue | - | 60.92 | 51.4 | 50.87 | 36.24 | 26.98 | Upgrade
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| Other Current Liabilities | 729.38 | 474.13 | 676.37 | 487.63 | 296.15 | 214.22 | Upgrade
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| Total Current Liabilities | 955.7 | 681.53 | 884.5 | 691.33 | 471.79 | 319.49 | Upgrade
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| Long-Term Debt | 951.55 | 950.94 | 968.47 | 972 | 975.53 | 1,128 | Upgrade
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| Long-Term Leases | 20.93 | 22.47 | 26.93 | 14.74 | 11.87 | 16.08 | Upgrade
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| Long-Term Unearned Revenue | - | 2.64 | 0.4 | 2.55 | 0.38 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.51 | 6.51 | 13.76 | 5.99 | - | 19.96 | Upgrade
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| Other Long-Term Liabilities | 5.16 | 1.88 | 3.67 | 14 | 1.59 | 1.26 | Upgrade
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| Total Liabilities | 1,940 | 1,666 | 1,898 | 1,701 | 1,461 | 1,485 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
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| Additional Paid-In Capital | 583.5 | 579.81 | 560.95 | 527.47 | 505.76 | 466.61 | Upgrade
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| Retained Earnings | 81.67 | 77.75 | 62.73 | -21.27 | -141.76 | -294.62 | Upgrade
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| Treasury Stock | -394.29 | -394.29 | -394.19 | -284.48 | -188.16 | -178.81 | Upgrade
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| Comprehensive Income & Other | -6.81 | -7.46 | -3.47 | -4.2 | -1.46 | -1.19 | Upgrade
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| Shareholders' Equity | 264.2 | 255.94 | 226.14 | 217.64 | 174.5 | -7.9 | Upgrade
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| Total Liabilities & Equity | 2,204 | 1,922 | 2,124 | 1,918 | 1,636 | 1,477 | Upgrade
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| Total Debt | 979.64 | 980.99 | 1,008 | 999.24 | 999.06 | 1,151 | Upgrade
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| Net Cash (Debt) | -267.11 | -566.67 | -730.73 | -692.1 | -689.34 | -895.14 | Upgrade
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| Net Cash Per Share | -3.01 | -6.43 | -7.94 | -7.10 | -6.90 | -10.48 | Upgrade
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| Filing Date Shares Outstanding | 86.86 | 86.44 | 83.78 | 88.45 | 91.41 | 86.88 | Upgrade
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| Total Common Shares Outstanding | 86.52 | 86.4 | 83.74 | 88.04 | 91.31 | 86.68 | Upgrade
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| Working Capital | 72.99 | 52.58 | 47.03 | 81.88 | 80.84 | 112.15 | Upgrade
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| Book Value Per Share | 3.05 | 2.96 | 2.70 | 2.47 | 1.91 | -0.09 | Upgrade
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| Tangible Book Value | -685.85 | -697.45 | -745.8 | -736.5 | -722.76 | -904.5 | Upgrade
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| Tangible Book Value Per Share | -7.93 | -8.07 | -8.91 | -8.37 | -7.92 | -10.43 | Upgrade
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| Machinery | 96.84 | 94.74 | 96.58 | 91.69 | 78.08 | 78.43 | Upgrade
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| Leasehold Improvements | 16.66 | 16.63 | 19.27 | 13.67 | 12.6 | 11.35 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.