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Everi Holdings EVRI
$ 13.37 -0.19%

Quarterly report 2024-Q3
added 11-12-2024

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Everi Holdings Balance Sheet 2011-2024 | EVRI

Annual Balance Sheet Everi Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

708 M 685 M 677 M 882 M 824 M 866 M 1.04 B 1 B 1.06 B 1.1 B 91.7 M 90 M 260 M

Long Term Debt

968 M 972 M 976 M 1.13 B 1.11 B 1.16 B 1.16 B 1.11 B 1.15 B 1.18 B 103 M 122 M 142 M

Long Term Debt Current

7.08 M 6.51 M 5.66 M 5.65 M 5.82 M 8.2 M 8.2 M 10 M 10 M 10 M 1.03 M - -

Total Non Current Liabilities

1.01 B 1.01 B 989 M 1.17 B 1.17 B 1.19 B 1.22 B 1.17 B 1.19 B 1.24 B 103 M 122 M 142 M

Total Current Liabilities

884 M 691 M 472 M 319 M 407 M 472 M 460 M 344 M 251 M 234 M 200 M - -

Total Liabilities

1.9 B 1.7 B 1.46 B 1.49 B 1.58 B 1.66 B 1.68 B 1.52 B 1.44 B 1.48 B 309 M 355 M 369 M

Deferred Revenue

51.4 M 50.9 M 36.2 M 27 M 28.5 M 14.7 M 12 M 9.22 M 10.8 M 8.02 M - - -

Retained Earnings

62.7 M -21.3 M -142 M -295 M -213 M -229 M -246 M -194 M 55.2 M 160 M 148 M 124 M 97.9 M

Total Assets

2.12 B 1.92 B 1.64 B 1.48 B 1.63 B 1.55 B 1.54 B 1.41 B 1.57 B 1.71 B 527 M 554 M 529 M

Cash and Cash Equivalents

267 M 293 M 304 M 252 M 290 M 298 M 129 M 119 M 102 M 89.1 M 114 M 153 M 153 M

Book Value

226 M 218 M 174 M -7.9 M 54 M -109 M -141 M -108 M 137 M 231 M 219 M 199 M 160 M

Total Shareholders Equity

226 M 218 M 174 M -7.9 M 54 M -109 M -141 M -108 M 137 M 231 M 219 M 199 M 160 M

All numbers in USD currency

Quarterly Balance Sheet Everi Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

966 M 967 M 968 M 968 M 969 M 970 M 971 M 972 M 973 M 974 M 975 M 976 M 976 M 1.13 B 1.13 B 1.13 B 1.13 B 1.16 B 1.04 B 1.11 B 1.11 B 1.11 B 1.11 B 1.16 B 1.16 B 1.16 B 1.16 B 1.16 B 1.16 B 1.16 B 1.16 B 1.11 B 1.11 B 1.11 B 1.11 B 1.13 B 1.13 B 1.13 B 1.13 B 1.18 B 1.18 B 1.18 B 1.18 B 102 M 103 M 103 M 103 M 122 M 122 M 122 M 122 M 174 M 174 M 174 M 174 M

Total Non Current Liabilities

998 M 1 B 1.01 B 1.01 B 1.01 B 1 B 1.01 B 1.01 B 1 B 1 B 997 M 989 M 1.01 B 1.17 B 1.17 B 1.17 B 1.17 B 1.2 B 1.08 B 1.17 B 1.17 B 1.17 B 1.17 B 1.19 B 1.19 B 1.19 B 1.19 B 1.22 B 1.22 B 1.22 B 1.22 B 1.17 B 1.17 B 1.17 B 1.17 B 1.16 B 1.16 B 1.16 B 1.16 B 1.24 B 1.24 B 1.24 B 1.24 B 109 M - - - - - - - - - - -

Total Liabilities

1.85 B 1.84 B 1.89 B 1.9 B 1.62 B 1.47 B 1.49 B 1.7 B 1.45 B 1.42 B 1.4 B 1.46 B 1.39 B 1.51 B 1.52 B 1.49 B 1.47 B 1.5 B 1.25 B 1.58 B 1.58 B 1.58 B 1.58 B 1.66 B 1.66 B 1.66 B 1.66 B 1.68 B 1.68 B 1.68 B 1.68 B 1.52 B 1.52 B 1.52 B 1.52 B 1.41 B 1.41 B 1.41 B 1.41 B 1.48 B 1.48 B 1.48 B 1.48 B 309 M 309 M 309 M 309 M 355 M 355 M 355 M 355 M 369 M 369 M 369 M 369 M

Deferred Revenue

- - - - - - - - 44.5 M 48.6 M 38.9 M 36.2 M 36.5 M 30.7 M 27.9 M 27 M 34.8 M 39.3 M 31.2 M 28.5 M 28.5 M 28.5 M 29.2 M 14.7 M 12.9 M 15.2 M 7.81 M 10.4 M 9.98 M 10.4 M 10.4 M 9.22 M 9.22 M 9.22 M 9.22 M 10.8 M 10.8 M 10.8 M 10.8 M 8.02 M 8.02 M - - - - - - - - - - - - - -

Retained Earnings

73.9 M 76.5 M 67.3 M 62.7 M 60.8 M 34.2 M 6.8 M -21.3 M -48.3 M -77.7 M -110 M -142 M -231 M -238 M -274 M -295 M -296 M -295 M -226 M -213 M -213 M -213 M -213 M -229 M -229 M -229 M -229 M -246 M -246 M -246 M -246 M -194 M -194 M -194 M -194 M 55.2 M 55.2 M 55.2 M 55.2 M 160 M 160 M 160 M 160 M 148 M 148 M 148 M 148 M 124 M 124 M 124 M 124 M 97.9 M 97.9 M 97.9 M 97.9 M

Total Assets

2.1 B 2.08 B 2.12 B 2.12 B 1.86 B 1.71 B 1.74 B 1.92 B 1.67 B 1.62 B 1.62 B 1.64 B 1.47 B 1.57 B 1.54 B 1.48 B 1.46 B 1.48 B 1.3 B 1.63 B 1.63 B 1.63 B 1.63 B 1.55 B 1.55 B 1.55 B 1.55 B 1.54 B 1.54 B 1.54 B 1.54 B 1.41 B 1.41 B 1.41 B 1.41 B 1.55 B 1.55 B 1.55 B 1.55 B 1.71 B 1.71 B 1.71 B 1.71 B 527 M 527 M 527 M 527 M 554 M 554 M 554 M 554 M 529 M 529 M 529 M 529 M

Cash and Cash Equivalents

596 M 229 M - 267 M 214 M 215 M - - - - 269 M 302 M 216 M 340 M 335 M 252 M 252 M 252 M 252 M 290 M 290 M 290 M 290 M 298 M 298 M 298 M 298 M 129 M 129 M 129 M 129 M 119 M 119 M 119 M 119 M 102 M 102 M 102 M 102 M 89.1 M 89.1 M 89.1 M 89.1 M 114 M 114 M 114 M 114 M 153 M 153 M 153 M 153 M 55.5 M 55.5 M 55.5 M 55.5 M

Book Value

252 M 246 M 231 M 226 M 244 M 242 M 255 M 218 M 219 M 203 M 212 M 174 M 72.8 M 57.5 M 17.5 M -7.9 M -15.4 M -18.8 M 44.3 M 54 M 54 M 54 M 54 M -109 M -109 M -109 M -109 M -141 M -141 M -141 M -141 M -108 M -108 M -108 M -108 M 137 M 137 M 137 M 137 M 231 M 231 M 231 M 231 M 219 M 219 M 219 M 219 M 199 M 199 M 199 M 199 M 160 M 160 M 160 M 160 M

Total Shareholders Equity

252 M 246 M 231 M 226 M 244 M 242 M 255 M 218 M 219 M 203 M 212 M 174 M 72.8 M 57.5 M 17.5 M -7.9 M -15.4 M -18.8 M 44.3 M 54 M 54 M 54 M 54 M -109 M -109 M -109 M -109 M -141 M -141 M -141 M -141 M -108 M -108 M -108 M -108 M 137 M 137 M 137 M 137 M 231 M 231 M 231 M 231 M 219 M 219 M 219 M 219 M 199 M 199 M 199 M 199 M 160 M 160 M 160 M 160 M

All numbers in USD currency