Everi Holdings Inc. (EVRI)
USD 13.68
(1.15%)
USD 13.68
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.91 Billion | 1.63 Billion | 1.47 Billion | 1.62 Billion | 1.54 Billion |
| Total Current Assets | 931.53 Million | 773.2 Million | 552.63 Million | 431.63 Million | 502.53 Million | 488.94 Million |
| Cash And Short Term Investments | 272.4 Million | 293.39 Million | 302 Million | 251.7 Million | 289.87 Million | 297.53 Million |
| Cash and Cash Equivalents | 272.4 Million | 293.39 Million | 302 Million | 251.7 Million | 289.87 Million | 297.53 Million |
| Short Term Investments | 10.53 Million | 13.74 Million | 7.7 Million | 4.13 Million | 8.5 Million | 8.24 Million |
| Net Receivables | 549.78 Million | 382.64 Million | 194.09 Million | 134.84 Million | 158.19 Million | 146.74 Million |
| Inventory | 70.62 Million | 58.35 Million | 29.23 Million | 27.74 Million | 26.57 Million | 24.4 Million |
| Other Current Assets | 38.71 Million | 38.82 Million | 3.58 Million | 1.39 Million | 1.48 Million | 3.66 Million |
| Total Non-Current Assets | 1.19 Billion | 1.14 Billion | 1.08 Billion | 1.04 Billion | 1.12 Billion | 1.05 Billion |
| Net PPE | 180.19 Million | 133.64 Million | 119.99 Million | 128.42 Million | 141.12 Million | 116.28 Million |
| Good Will And Intangible Assets | 971.94 Million | 954.14 Million | 897.25 Million | 896.6 Million | 960.82 Million | 927.93 Million |
| Good Will | 737.8 Million | 715.87 Million | 682.66 Million | 681.97 Million | 681.63 Million | 640.53 Million |
| Intangible Assets | 234.13 Million | 238.27 Million | 214.59 Million | 214.62 Million | 279.18 Million | 287.39 Million |
| Long-Term Investments | 29.11 Million | 27.85 Million | 13.98 Million | 14.72 Million | 16.76 Million | 8.94 Million |
| Tax Assets | 598 Thousand | 1.58 Million | 32.12 Million | 72.78 Million | 79.91 Million | 69.82 Million |
| Other Non Current Assets | 10.49 Million | 27.8 Million | 19.65 Million | -66.99 Million | -71.93 Million | -63.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.7 Billion | 1.46 Billion | 1.48 Billion | 1.57 Billion | 1.65 Billion |
| Total Current Liabilities | 884.49 Million | 691.32 Million | 471.79 Million | 319.49 Million | 407.19 Million | 471.63 Million |
| Account Payables | 693.22 Million | 217.42 Million | 25.45 Million | 54.53 Million | 93.52 Million | 70.79 Million |
| Tax Payables | 6.36 Million | 3.67 Million | 2.75 Million | 1.32 Million | 1.84 Million | 1.91 Million |
| Short Term Debt | 13.07 Million | 6 Million | 6 Million | 6.89 Million | 5.82 Million | 8.2 Million |
| Deferred Revenue | 51.39 Million | 50.87 Million | 36.23 Million | 26.98 Million | 29.15 Million | 12.88 Million |
| Other Current Liabilities | 126.79 Million | 417.03 Million | 404.1 Million | 231.08 Million | 278.68 Million | 379.75 Million |
| Total Non Current Liabilities | 1.01 Billion | 1 Billion | 989.35 Million | 1.16 Billion | 1.16 Billion | 1.18 Billion |
| Long-Term Debt | 968.46 Million | 971.99 Million | 975.52 Million | 1.12 Billion | 1.1 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 26.93 Million | 2.54 Million | 377 Thousand | 289 Thousand | 354 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.07 Million | 28.73 Million | -72.61 Million | 17.33 Million | 33.21 Million | 2.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 226.14 Million | 217.64 Million | 174.5 Million | -7.89 Million | 53.98 Million | -108.89 Million |
| Stock Holders Equity | 226.14 Million | 217.64 Million | 174.5 Million | -7.89 Million | 53.98 Million | -108.89 Million |
| Common Stock | 123 Thousand | 119 Thousand | 117 Thousand | 112 Thousand | 109 Thousand | 95 Thousand |
| Retained Earnings | 62.73 Million | -21.26 Million | -141.75 Million | -294.62 Million | -212.94 Million | -229.45 Million |
| Accumulated other comprehensive income | -3.46 Million | -4.19 Million | -1.45 Million | -1.19 Million | -819 Thousand | -1.99 Million |
| Common Stock Equity | 226.14 Million | 217.64 Million | 174.5 Million | -7.89 Million | 53.98 Million | -108.89 Million |
| Capital Lease Obligation | 26.93 Million | 6.5 Million | 5.66 Million | 5.64 Million | 5.82 Million | - |
| Total Investments | 29.11 Million | 27.85 Million | 13.98 Million | 14.72 Million | 16.76 Million | 8.94 Million |
| Total Debt | 1 Billion | 977.99 Million | 981.52 Million | 1.13 Billion | 1.11 Billion | 1.16 Billion |
| Net Debt | 736.06 Million | 684.6 Million | 679.51 Million | 883.19 Million | 824.03 Million | 865.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.86 Billion | 1.71 Billion |
| Total Current Assets | 875.65 Million | 921.18 Million | 931.53 Million | 931.53 Million | 680.1 Million | 528.84 Million |
| Cash And Short Term Investments | 236.54 Million | 268.61 Million | 272.4 Million | 272.4 Million | 209.37 Million | 210.61 Million |
| Cash and Cash Equivalents | 236.54 Million | 268.61 Million | 272.4 Million | 272.4 Million | 209.37 Million | 210.61 Million |
| Short Term Investments | - | - | 10.53 Million | 10.53 Million | - | - |
| Net Receivables | 515.63 Million | 530.38 Million | 549.78 Million | 549.78 Million | 338.31 Million | 187.9 Million |
| Inventory | 81.44 Million | 78.58 Million | 70.62 Million | 70.62 Million | 73.43 Million | 74.4 Million |
| Other Current Assets | 42.02 Million | 43.6 Million | 38.71 Million | 38.71 Million | 46.25 Million | 43.34 Million |
| Total Non-Current Assets | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion |
| Net PPE | 198.55 Million | 160.72 Million | 180.19 Million | 180.19 Million | 137.67 Million | 133.47 Million |
| Good Will And Intangible Assets | 962.21 Million | 966.52 Million | 971.94 Million | 971.94 Million | 991.14 Million | 995.75 Million |
| Good Will | 737.47 Million | 737.14 Million | 737.8 Million | 737.8 Million | 740.09 Million | 740.34 Million |
| Intangible Assets | 224.74 Million | 229.37 Million | 234.13 Million | 234.13 Million | 251.05 Million | 255.4 Million |
| Long-Term Investments | 35.09 Million | -594 Thousand | 29.11 Million | 29.11 Million | 30.58 Million | 28.28 Million |
| Tax Assets | 593 Thousand | 594 Thousand | 598 Thousand | 598 Thousand | 528 Thousand | 532 Thousand |
| Other Non Current Assets | 12.09 Million | 74.16 Million | 10.49 Million | 10.49 Million | 24.34 Million | 25.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.62 Billion | 1.46 Billion |
| Total Current Liabilities | 833.79 Million | 881.23 Million | 884.49 Million | 884.49 Million | 615.64 Million | 468.55 Million |
| Account Payables | 823.19 Million | 237.86 Million | 693.22 Million | 871.41 Million | 604.54 Million | 458.84 Million |
| Tax Payables | - | - | 6.36 Million | 6.36 Million | - | - |
| Short Term Debt | 10.6 Million | 1.5 Million | 13.07 Million | 13.07 Million | 4.5 Million | 3 Million |
| Deferred Revenue | -622.58 Million | - | 51.39 Million | 51.39 Million | -604.54 Million | -458.84 Million |
| Other Current Liabilities | 622.58 Million | 641.86 Million | 126.79 Million | -51.39 Million | 611.14 Million | 465.55 Million |
| Total Non Current Liabilities | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion |
| Long-Term Debt | 966.7 Million | 967.58 Million | 968.46 Million | 968.46 Million | 969.34 Million | 970.23 Million |
| Deferred Revenue Non Current | -9.28 Million | -10.37 Million | 26.93 Million | 26.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.12 Million | 42.48 Million | 4.07 Million | 4.07 Million | 16.62 Million | 18.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 245.59 Million | 231.29 Million | 226.14 Million | 226.14 Million | 243.53 Million | 242.18 Million |
| Stock Holders Equity | 245.59 Million | 231.29 Million | 226.14 Million | 226.14 Million | 243.53 Million | 242.18 Million |
| Common Stock | 125 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 122 Thousand |
| Retained Earnings | 76.45 Million | 67.28 Million | 62.73 Million | 62.73 Million | 60.83 Million | 34.19 Million |
| Accumulated other comprehensive income | -4.48 Million | -5.16 Million | -3.46 Million | -3.46 Million | -5.86 Million | -4.26 Million |
| Common Stock Equity | 245.59 Million | 231.29 Million | 226.14 Million | 226.14 Million | 243.53 Million | 242.18 Million |
| Capital Lease Obligation | 24.26 Million | 25.97 Million | 26.93 Million | 26.93 Million | 10.33 Million | 11.96 Million |
| Total Investments | 35.09 Million | -594 Thousand | 29.11 Million | 29.11 Million | 30.58 Million | 28.28 Million |
| Total Debt | 1 Billion | 969.08 Million | 1 Billion | 1 Billion | 973.84 Million | 973.23 Million |
| Net Debt | 765.02 Million | 700.46 Million | 736.06 Million | 736.06 Million | 764.46 Million | 762.61 Million |
TOA
CRZY
4966
AHKSF
ABR-PE
PLAN