Everi Holdings Inc.
EVRI
$13.58
-$0.10-0.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.31M | 595.96M | 229.37M | 268.62M | 277.75M |
| Total Receivables | 214.46M | 183.95M | 515.64M | 530.39M | 549.79M |
| Inventory | 67.82M | 74.92M | 81.45M | 78.58M | 70.62M |
| Prepaid Expenses | 26.05M | 45.75M | 42.03M | 38.27M | 25.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.47M | 7.39M | 7.17M | 5.33M | 7.77M |
| Total Current Assets | 734.11M | 907.96M | 875.65M | 921.19M | 931.53M |
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| Total Current Assets | 734.11M | 907.96M | 875.65M | 921.19M | 931.53M |
| Net Property, Plant & Equipment | 182.29M | 187.56M | 198.56M | 187.38M | 180.19M |
| Long-term Investments | 736.47M | 738.01M | 737.47M | 737.15M | 737.80M |
| Goodwill | 736.47M | 738.01M | 737.47M | 737.15M | 737.80M |
| Total Other Intangibles | 216.92M | 222.07M | 224.74M | 229.38M | 234.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.13M | 48.98M | 47.78M | 47.51M | 40.21M |
| Total Assets | 1.92B | 2.10B | 2.08B | 2.12B | 2.12B |
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| Total Accounts Payable | 13.87M | 207.76M | 208.21M | 230.51M | 30.26M |
| Total Accrued Expenses | 121.05M | -- | -- | -- | 107.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58M | 12.16M | 10.60M | 8.86M | 13.08M |
| Total Finance Division Other Current Liabilities | 539.03M | 635.49M | 614.98M | 641.86M | 734.13M |
| Total Other Current Liabilities | 539.03M | 635.49M | 614.98M | 641.86M | 734.13M |
| Total Current Liabilities | 681.53M | 855.41M | 833.79M | 881.23M | 884.50M |
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| Total Current Liabilities | 681.53M | 855.41M | 833.79M | 881.23M | 884.50M |
| Long-Term Debt | 950.94M | 965.82M | 966.70M | 967.58M | 968.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.47M | 22.36M | 24.26M | 25.97M | 26.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04M | 9.37M | 13.86M | 16.51M | 17.84M |
| Total Liabilities | 1.67B | 1.85B | 1.84B | 1.89B | 1.90B |
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| Common Stock & APIC | 579.93M | 574.77M | 567.90M | 563.46M | 561.07M |
| Retained Earnings | 77.75M | 73.88M | 76.46M | 67.29M | 62.73M |
| Treasury Stock & Other | -401.74M | -397.03M | -398.77M | -399.45M | -397.66M |
| Total Common Equity | 255.94M | 251.62M | 245.59M | 231.30M | 226.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.94M | 251.62M | 245.59M | 231.30M | 226.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.94M | 251.62M | 245.59M | 231.30M | 226.14M |
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