Everi Holdings Inc. (EVRI)

Everi Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	267.22	293.39	302.01	251.71	289.87
Cash & Cash Equivalents	267.22	293.39	302.01	251.71	289.87
Cash Growth	-8.92%	-2.85%	19.98%	-13.17%	-2.58%
Receivables	578.8	410.4	208.08	149.46	174.85
Inventory	70.62	58.35	29.23	27.74	26.57
Other Current Assets	14.89	11.07	13.32	2.73	11.24
Total Current Assets	931.53	773.21	552.64	431.64	502.53
Property, Plant & Equipment	152.7	133.65	119.99	112.32	128.87
Goodwill and Intangibles	971.94	954.15	897.26	896.6	960.82
Other Long-Term Assets	67.69	57.25	65.76	36.62	37
Total Long-Term Assets	1,192	1,145	1,083	1,046	1,127
Total Assets	2,124	1,918	1,636	1,477	1,629
Accounts Payable	215.53	217.42	173.93	145.03	173.1
Current Debt	6	6	6	1.25	0
Other Current Liabilities	662.97	467.9	291.86	173.21	234.09
Total Current Liabilities	884.5	691.33	471.79	319.49	407.19
Long-Term Debt	968.47	972	975.53	1,128	1,108
Other Long-Term Liabilities	44.77	37.28	13.83	37.58	59.97
Total Long-Term Liabilities	1,013	1,009	989.36	1,166	1,168
Total Liabilities	1,898	1,701	1,461	1,485	1,575
Total Debt	974.47	978	981.53	1,129	1,108
Debt Growth	-0.36%	-0.36%	-13.08%	1.91%	-4.74%
Retained Earnings	62.73	-21.27	-141.76	-294.62	-212.94
Comprehensive Income	-3.47	-4.2	-1.46	-1.19	-0.82
Shareholders' Equity	226.14	217.64	174.5	-7.9	53.99
Net Cash / Debt	-707.25	-684.6	-679.52	-877.55	-818.21
Net Cash Per Share	-7.69	-7.02	-6.80	-10.28	-10.33
Working Capital	47.03	81.88	80.84	112.15	95.34
Book Value Per Share	2.59	2.40	1.95	-0.09	0.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).