Everi Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	267.22	293.39	302.01	251.71	289.87	297.53	128.59	119.05	102.03	89.1	Upgrade
Cash & Cash Equivalents	267.22	293.39	302.01	251.71	289.87	297.53	128.59	119.05	102.03	89.1	Upgrade
Cash Growth	-8.92%	-2.85%	19.98%	-13.17%	-2.58%	131.39%	8.01%	16.68%	14.52%	-22.02%	Upgrade
Receivables	578.8	410.4	208.08	149.46	174.85	155.59	277.82	187.49	108.9	110.72	Upgrade
Inventory	70.62	58.35	29.23	27.74	26.57	24.4	23.97	19.07	28.74	27.16	Upgrade
Other Current Assets	14.89	11.07	13.32	2.73	11.24	11.41	18.03	16.03	14.12	19.4	Upgrade
Total Current Assets	931.53	773.21	552.64	431.64	502.53	488.94	448.41	341.64	253.78	246.38	Upgrade
Property, Plant & Equipment	152.7	133.65	119.99	112.32	128.87	116.29	113.52	98.44	106.31	106.09	Upgrade
Goodwill and Intangibles	971.94	954.15	897.26	896.6	960.82	927.93	964.9	958.54	1,172	1,295	Upgrade
Other Long-Term Assets	67.69	57.25	65.76	36.62	37	15.1	10.25	9.54	18.03	60.13	Upgrade
Total Long-Term Assets	1,192	1,145	1,083	1,046	1,127	1,059	1,089	1,067	1,297	1,461	Upgrade
Total Assets	2,124	1,918	1,636	1,477	1,629	1,548	1,537	1,408	1,550	1,707	Upgrade
Accounts Payable	215.53	217.42	173.93	145.03	173.1	129.24	134.5	94.39	101.51	104.67	Upgrade
Current Debt	6	6	6	1.25	0	8.2	8.2	10	10	10	Upgrade
Other Current Liabilities	662.97	467.9	291.86	173.21	234.09	334.2	317.74	239.12	139.82	119.16	Upgrade
Total Current Liabilities	884.5	691.33	471.79	319.49	407.19	471.64	460.45	343.51	251.33	233.83	Upgrade
Long-Term Debt	968.47	972	975.53	1,128	1,108	1,155	1,160	1,112	1,130	1,179	Upgrade
Other Long-Term Liabilities	44.77	37.28	13.83	37.58	59.97	30.5	57.62	60.56	31.74	63.2	Upgrade
Total Long-Term Liabilities	1,013	1,009	989.36	1,166	1,168	1,186	1,217	1,172	1,162	1,242	Upgrade
Total Liabilities	1,898	1,701	1,461	1,485	1,575	1,657	1,678	1,516	1,413	1,476	Upgrade
Total Debt	974.47	978	981.53	1,129	1,108	1,163	1,168	1,122	1,140	1,189	Upgrade
Debt Growth	-0.36%	-0.36%	-13.08%	1.91%	-4.74%	-0.40%	4.10%	-1.58%	-4.11%	1054.16%	Upgrade
Retained Earnings	62.73	-21.27	-141.76	-294.62	-212.94	-229.46	-246.2	-194.3	55.18	160.15	Upgrade
Comprehensive Income	-3.47	-4.2	-1.46	-1.19	-0.82	-2	-0.25	-2.11	0.32	1.57	Upgrade
Shareholders' Equity	226.14	217.64	174.5	-7.9	53.99	-108.9	-140.63	-107.79	137.42	231.47	Upgrade
Net Cash / Debt	-707.25	-684.6	-679.52	-877.55	-818.21	-865.68	-1,039.26	-1,002.83	-1,037.87	-1,099.69	Upgrade
Net Cash Per Share	-7.69	-7.02	-6.80	-10.28	-10.33	-11.73	-15.55	-15.18	-15.76	-16.45	Upgrade
Working Capital	47.03	81.88	80.84	112.15	95.34	17.3	-12.04	-1.88	2.45	12.55	Upgrade
Book Value Per Share	2.59	2.40	1.95	-0.09	0.75	-1.57	-2.10	-1.63	2.09	3.52	Upgrade

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).