Everi Holdings Inc.
EVRI
$13.59
$0.010.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.17% | 184.63% | 8.90% | -8.39% | -9.57% |
| Total Receivables | -60.99% | -47.60% | 157.20% | 161.26% | 43.68% |
| Inventory | -3.97% | 2.02% | 9.47% | 14.54% | 21.04% |
| Prepaid Expenses | 1.73% | 9.95% | 8.12% | 0.54% | 20.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.59% | 58.78% | 60.34% | 122.42% | 100.41% |
| Total Current Assets | -21.19% | 33.50% | 65.58% | 52.19% | 20.48% |
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| Total Current Assets | -21.19% | 33.50% | 65.58% | 52.19% | 20.48% |
| Net Property, Plant & Equipment | 1.16% | 23.82% | 33.49% | 26.44% | 19.48% |
| Long-term Investments | -0.18% | -0.28% | -0.39% | 2.71% | 3.06% |
| Goodwill | -0.18% | -0.28% | -0.39% | 2.71% | 3.06% |
| Total Other Intangibles | -7.36% | -11.54% | -12.01% | -1.76% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.65% | 17.59% | 23.29% | 22.19% | 0.32% |
| Total Assets | -9.51% | 12.88% | 21.73% | 21.74% | 10.72% |
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| Total Accounts Payable | -54.17% | 7.28% | 7.56% | 14.83% | 2.08% |
| Total Accrued Expenses | 13.10% | -- | -- | -- | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.05% | 9.46% | 9.22% | 10.93% | 4.57% |
| Total Finance Division Other Current Liabilities | -26.58% | 54.66% | 131.83% | 134.07% | 35.40% |
| Total Other Current Liabilities | -26.58% | 54.66% | 131.83% | 134.07% | 35.40% |
| Total Current Liabilities | -22.95% | 38.94% | 77.95% | 82.47% | 27.94% |
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| Total Current Liabilities | -22.95% | 38.94% | 77.95% | 82.47% | 27.94% |
| Long-Term Debt | -1.81% | -0.36% | -0.36% | -0.36% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.55% | 116.39% | 102.76% | 96.69% | 82.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.11% | -63.26% | -27.67% | -21.64% | -20.88% |
| Total Liabilities | -12.21% | 14.32% | 25.08% | 27.08% | 11.59% |
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| Common Stock & APIC | 3.36% | 3.30% | 4.24% | 4.80% | 6.35% |
| Retained Earnings | 23.94% | 21.44% | 123.59% | 889.49% | 394.98% |
| Treasury Stock & Other | -1.03% | -6.24% | -18.39% | -38.12% | -37.75% |
| Total Common Equity | 13.17% | 3.32% | 1.41% | -9.38% | 3.91% |
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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 | 13.17% | 3.32% | 1.41% | -9.38% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.17% | 3.32% | 1.41% | -9.38% | 3.91% |
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