Everi Holdings Inc. (EVRI)
NYSE: EVRI · Real-Time Price · USD
13.71
+0.04 (0.29%)
At close: Apr 1, 2025, 4:00 PM
13.59
-0.12 (-0.88%)
Pre-market: Apr 2, 2025, 4:29 AM EDT

Everi Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
400.68267.22293.39302.01251.71
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Short-Term Investments
13.6410.5313.757.714.13
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Cash & Short-Term Investments
414.31277.75307.14309.72255.84
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Cash Growth
49.17%-9.57%-0.83%21.06%-14.26%
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Accounts Receivable
208.86545.31376.53189.07132.92
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Other Receivables
5.64.476.115.031.92
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Receivables
214.46549.79382.64194.1134.84
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Inventory
67.8270.6258.3529.2327.74
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Prepaid Expenses
26.0525.6121.214.3911.28
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Restricted Cash
7.85.191.571.620.54
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Other Current Assets
3.662.582.313.591.39
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Total Current Assets
734.11931.53773.21552.64431.64
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Property, Plant & Equipment
182.29180.19150.81132.69128.43
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Goodwill
736.47737.8715.87682.66681.97
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Other Intangible Assets
216.92234.14238.28214.59214.63
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Long-Term Accounts Receivable
24.9315.7727.7613.9814.62
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Long-Term Deferred Tax Assets
4.550.61.5832.12-
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Long-Term Deferred Charges
0.610.991.381.760.27
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Other Long-Term Assets
22.0322.849.365.215.63
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Total Assets
1,9222,1241,9181,6361,477
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Accounts Payable
13.8730.2629.6525.4515.5
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Accrued Expenses
121.05107.0310799.5354.56
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Current Portion of Long-Term Debt
-6661.25
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Current Portion of Leases
7.587.086.515.665.65
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Current Income Taxes Payable
3.976.373.672.761.33
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Current Unearned Revenue
60.9251.450.8736.2426.98
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Other Current Liabilities
474.13676.37487.63296.15214.22
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Total Current Liabilities
681.53884.5691.33471.79319.49
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Long-Term Debt
950.94968.47972975.531,128
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Long-Term Leases
22.4726.9314.7411.8716.08
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Long-Term Unearned Revenue
2.640.42.550.380.29
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Long-Term Deferred Tax Liabilities
6.5113.765.99-19.96
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Other Long-Term Liabilities
1.883.67141.591.26
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Total Liabilities
1,6661,8981,7011,4611,485
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Common Stock
0.130.120.120.120.11
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Additional Paid-In Capital
579.81560.95527.47505.76466.61
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Retained Earnings
77.7562.73-21.27-141.76-294.62
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Treasury Stock
-394.29-394.19-284.48-188.16-178.81
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Comprehensive Income & Other
-7.46-3.47-4.2-1.46-1.19
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Shareholders' Equity
255.94226.14217.64174.5-7.9
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Total Liabilities & Equity
1,9222,1241,9181,6361,477
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Total Debt
980.991,008999.24999.061,151
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Net Cash (Debt)
-566.67-730.73-692.1-689.34-895.14
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Net Cash Per Share
-6.43-7.94-7.10-6.90-10.48
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Filing Date Shares Outstanding
86.4483.7888.4591.4186.88
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Total Common Shares Outstanding
86.483.7488.0491.3186.68
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Working Capital
52.5847.0381.8880.84112.15
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Book Value Per Share
2.962.702.471.91-0.09
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Tangible Book Value
-697.45-745.8-736.5-722.76-904.5
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Tangible Book Value Per Share
-8.07-8.91-8.37-7.92-10.43
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Machinery
94.7496.5891.6978.0878.43
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Leasehold Improvements
16.6319.2713.6712.611.35
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q