Everi Holdings Inc.

NYSE:EVRI

13.59 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 595.955229.369268.617272.405209.378210.618293.207293.394258.627238.106269.4302.009215.551340.361335.133251.706235.407257.4349.941289.87275.706123.845139.857297.532128.722110.164132.645128.586108.471148.633127.861119.05190.48885.10499.334102.03111.473165.017145.01389.095106.499161.998194.566114.254142.9965.44870.702153.0246.9439.96140.56655.53538.34625.25640.53160.63643.24962.148106.60884.76873.71244.01770.65277.14859.39398.094163.23471.06362.76461.73252.61940.91969.15758.63547.24735.12328.968
Short Term Investments 00010.53000013.35313.6028.1027.7095.725.9334.964.1334.2212.9883.2868.5018.4887.6998.2688.2418.7177.0937.6569.0039.9718.91510.2598.6228.688.3078.7848.9469.649.5828.2138.7810006.26000000000000000000000000000000000
Cash and Short Term Investments 595.955229.369268.617272.405209.378210.618293.207293.394258.627238.106269.4302.009215.551340.361335.133251.706235.407257.4349.941289.87275.706123.845139.857297.532128.722110.164132.645128.586108.471148.633127.861119.05190.48885.10499.334102.03111.473165.017145.01389.095106.499161.998194.566114.254142.9965.44870.702153.0246.9439.96140.56655.53538.34625.25640.53160.63643.24962.148106.60884.76873.71244.01770.65277.14859.39398.094163.23471.06362.76461.73252.61940.91969.15758.63547.24735.12328.968
Net Receivables 183.951509.152530.385549.785347.723197.301203.014382.64193.697167.921173.435194.097145.796145.816126.057134.843109.123104.56670.843158.192129.139315.89331.621146.746286.862200.897209.558275.185172.41492.75290.317185.47288.58175.22278.45297.31578.51565.5589.399101.53827.37241.79445.81354.52824.418137.385130.00941.055124.06579.00185.11997.13127.29723.10722.24825.58534.16225.05723.13735.52421.86250.19946.99568.36367.07168.34449.08975.49138.43693.87787.688149.93969.76732.2530.31267.51924.353
Inventory 74.92281.44878.58370.62473.43974.40368.60858.3555.8949.16345.69929.23331.6931.37329.72927.74233.77933.8439.34726.57426.44928.58824.79724.40325.89723.52724.70923.96723.7921.26322.38619.06820.77725.99329.128.73825.48123.45323.0527.16310.90511.74411.2479.4138.9747.5677.0297.1267.2667.9247.937.0876.5165.2174.2413.8454.975.279000012.560010.24400000000000
Other Current Assets 53.135467.03843.649.246296.79846.5240.46138.82239.00938.89527.85627.29925.21824.90419.86517.34818.26819.4426.99127.89633.04624.20522.29320.25922.7219.76320.50420.6722.53820.49521.55518.04818.76222.60924.79725.734.18442.05348.87149.13245.99443.46943.89224.38133.63319.15718.34318.45416.764-67.388-73.19715.861-10.412-7.101-5.9258.655-16.862-6.3269.77410.78411.14510.39512.70113.79511.60513.4697.5458.2858.1777.7188.82810.83810.5359.8310.87310.95914.896
Total Current Assets 907.963875.652921.185931.53680.102528.842605.29773.206547.223494.085516.39552.638418.255542.454510.784431.639396.577415.276187.122502.532464.34492.528518.568488.94464.201354.351387.416448.408327.213283.143262.119341.639218.608208.928227.001253.783244.322296.073285.941246.375190.77242.244279.668205.954210.015229.757226.083219.655195.035143.242148.245175.61489.49670.07682.97898.72191.87101.407139.888131.076107.088105.267131.156157.766138.455180.292221.251167.743210.753164.699150.485201.696149.459100.71588.432113.60168.217
Non-Current Assets:
Property, Plant & Equipment, Net 163.631198.558160.722180.193137.67133.475132.272150.814148.971146.175136.778119.993128.707127.625124.816128.427130.291122.778138.821141.126133.547123.905127.171116.288118.001123.348118.031113.519109.399103.85897.30398.439102.507102.943107.485106.308102.101104.521102.759106.08519.70718.71618.74618.7119.13219.49115.45915.44114.35714.88214.94215.57715.61916.93615.98916.64818.6718.91717.90719.41920.57922.09623.67224.41926.49728.8623.61723.52324.05520.39620.97220.45418.59517.9413.63210.5799.153
Goodwill 738.01737.472737.147737.804740.097740.344717.731715.87707.214707.258695.436682.663681.975681.992681.981681.974681.943681.531681.508681.635673.582673.352673.447640.537640.571640.56640.571640.589640.593640.567640.551640.546786.859789.845789.845789.803863.907857.67857.856857.913188.491188.525180.059180.084180.113180.097180.124180.141180.152180.118180.141180.122180.112180.158185.153185.11184.571184.779174.378174.354174.328184.352184.138183.929187.367169.7156.855156.889156.88156.827156.762156.755156.789156.78520.747156.7560
Intangible Assets 222.067224.744229.376234.138251.05255.408233.475238.275230.928236.112221.737214.594216.621195.084203.093214.627228.958242.015265.69279.187274.092284.347292.955287.397296.315306.647315.419324.311338.074299.148309.45317.997337.798357.819375.851382.462397.161404.132420.103436.78539.31441.14932.16131.53532.09431.82133.02233.99433.32735.50436.64838.21628.57229.11125.18526.36824.60325.63226.58328.15429.75731.84633.18134.98237.31923.54512.30713.94115.26616.10417.1618.00119.19320.119156.755178.762171.016
Goodwill and Intangible Assets 960.077962.216966.523971.942991.147995.752951.206954.145938.142943.37917.173897.257898.596877.076885.074896.601910.901923.546947.198960.822947.674957.699966.402927.934936.886947.207955.99964.9978.667939.715950.001958.5431,124.6571,147.6641,165.6961,172.2651,261.0681,261.8021,277.9591,294.698227.805229.674212.22211.619212.207211.918213.146214.135213.479215.622216.789218.338208.684209.269210.338211.478209.174210.411200.961202.508204.085216.198217.319218.911224.686193.245169.162170.83172.146172.931173.922174.756175.982176.904177.502178.762171.016
Long Term Investments 00-0.59429.11630.58228.2828.406024.87821.09815.84313.98214.16913.58314.33900000000000000000000027.07129.23943.01344.658-79.828-82.771-88.011-4.985-94.328-97.453-101.265229.576227.836000000000000000000-12.18000000000
Tax Assets 0.5950.5930.5940.5980.5280.5320.5291.5840.1799.47522.97232.121-14.169-13.583-14.3390000000000000000000009.5919.5919.599.59179.82882.77188.01191.04494.32897.453101.265104.664106.484110.861115.606119.538124.758126.051130.231131.547137.207141.351144.653148.764155.992148.498151.122156.514163.757169.117174.282177.227179.259182.388187.39191.741194.871199.441203.713207.476207.914
Other Non-Current Assets 72.30547.18974.1610.49124.34325.21625.86738.49410.139.86.86619.65920.48518.3619.1420.51220.43522.523.06324.74322.01122.17119.86315.09915.15314.9113.31210.24710.32610.68211.0519.54210.44110.82515.73441.7096.6935.8936.0025.87879.82882.77188.0114.98594.32897.453101.265-229.576-227.8360000000000000.49801.542.34306.05312.18000000000
Total Non-Current Assets 1,196.6081,208.5561,201.4051,192.341,184.271,183.2551,138.281,145.0371,122.31,129.9181,099.6321,083.0121,047.7881,023.0611,029.031,045.541,061.6271,068.8241,109.0821,126.6911,103.2321,103.7751,113.4361,059.3211,070.041,085.4651,087.3331,088.6661,098.3921,054.2551,058.3551,066.5241,237.6051,261.4321,288.9151,320.2821,406.5241,411.0461,439.3231,460.91327.34331.161318.977321.373325.667328.862329.87334.24334.32341.365347.337353.453349.061352.256356.558359.673365.051370.679363.521370.691380.656387.29392.113401.384417.283391.222373.114371.58375.46375.715382.284386.951389.448394.285394.847396.817388.083
Total Assets 2,104.5712,084.2082,122.592,123.871,864.3721,712.0971,743.571,918.2431,669.5231,624.0031,616.0221,635.651,466.0431,565.5151,539.8141,477.1791,458.2041,484.11,296.2041,629.2231,567.5721,596.3031,632.0041,548.2611,534.2411,439.8161,474.7491,537.0741,425.6051,337.3981,320.4741,408.1631,456.2131,470.361,515.9161,574.0651,650.8461,707.1191,725.2641,707.285518.11573.405598.645527.327535.682558.619555.953553.895529.355484.607495.582529.067438.557422.332439.536458.394456.921472.086503.409501.767487.744492.557523.269559.15555.738571.514594.365539.323586.213540.414532.769588.647538.907495483.279510.418456.3
Liabilities & Equity:
Current Liabilities:
Account Payables 00030.261193.653193.574200.73229.64538.33636.00647.18425.45329.83720.39579.955227.74258.85749.90863.75278.62784.69582.0185.38370.79666.06764.94672.54559.43562.42258.42166.89555.35247.95654.69971.82369.18246.35152.16952.22648.96236.37936.71840.12235.66256.63555.8755.69735.37434.80933.79439.4532.22329.06428.7233.61428.56231.15332.18534.98428.48231.94734.62340.61435.56134.29431.90526.99322.40225.56824.85826.07726.28226.22122.84422.73120.41317.233
Short Term Debt 4.531.513.0794.531.512.50712.43612.26811.84211.66311.4686.666.8556.8996.6527.4176.033-266.71813.56213.52313.5568.2312.7948.28.28.28.28.2137.6351010101010101010100001.030000126.51341421741791872000224224.25249.50250250.25000000000000000
Tax Payables 0006.3670003.6733.8214.0273.3172.7562.8552.611.3871.3292.2271.6791.8161.8462.1562.131.7911.9172.411.8742.0212.1122.7342.3572.4422.5873.0842.1491.8351.6542.4821.9992.153.1950001.024000000000000000000000000000000000
Deferred Revenue 00051.395-604.544-458.848-474.9550.87244.4648.56938.87736.23836.50330.69427.88726.9834.84639.31831.22629.1528.8929.60720.25812.88713.47215.1667.8110.459.98110.41310.7669.2229.8339.5728.84410.8369.9799.3087.4978.01611.6311.96812.8074.27-56.635-55.87-55.697-105.6840000000014.32819.70100.1430001.1030000000000000
Other Current Liabilities 850.906830.792879.732834.79417.496271.979280.707594.63348.86317.529305.825395.684302.173281.57240.51156.54204.114208.64267.813291.743324.763358.608394.33377.83657.973267.983298.712380.251248.982187.32240.245266.353155.88160.272155.143170.495164.348203.738200.816171.668149.337206.1230.75168.007162.197186.557180.903198.262-126.5-134-142-11.014-179-187-2000-224-224.25-249.578.126-250-250.25096.9610000.0610000000037.89
Total Current Liabilities 855.406833.792881.232884.497615.649468.553482.939691.327447.913418.399407.045471.794382.836341.929356.595319.49306.696306.964170.64407.19454.066485.878515.318471.636452.716358.169389.288460.448332.319266.713257.983343.514226.753227.12238.801251.331223.181267.906265.192233.825185.716242.818270.872205.723218.832242.427236.6233.636179.917188.43201.534227.382227.239231.468248.794106.166314.619329.738296.429106.608296.53451.68101.124132.522104.692131.722113.59137.412171.751123.414117.229181.90739.70364.23960.233415.78555.123
Non-Current Liabilities:
Long Term Debt 965.817990.964993.555995.395979.679982.197984.317971.995972.877973.76974.642987.394976.4071,129.6271,128.8151,128.0031,127.1911,161.381,041.651,108.0781,131.8671,139.0071,153.8071,155.0161,156.2071,157.3971,158.451,159.6431,130.6711,131.4731,110.9951,111.881,112.7651,113.5451,128.931,153.5791,155.5421,157.5061,161.7311,178.78795.74396100101.97106.5112117.5121.5158.438116.608124.67617457.76741.02944.369208.750050.819249.7536.5420250.5265.75296295.25347.23263.48263.73263.98274.23274.48314.48316.791319.1010443.964
Deferred Revenue Non-Current 00-10.37926.9300002.2460.1610.2130.37700000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.1129.28810.37913.76219.2213.0158.3915.9940.345-0.161-0.21386.06419.78220.85220.77619.95622.61321.00925.22626.40124.69526.11927.35427.86735.40336.29737.64538.20760.78560.17658.23857.6115.38510.8619.327.64445.43449.80859.10157.3330000000000000000000000000000000000000
Other Non-Current Liabilities 26.6174.5746.1294.0746.296.14912.67631.28629.66929.21522.6231.96214.2515.60716.09617.62817.11413.50914.33933.56628.95929.73631.3272.6373.138.22714.04919.40925.6342.9552.8742.9513.2773.5283.6014.0914.3664.9275.3815.8670001.030000-31.93800-32.1730000000000000000000073.9530000
Total Non-Current Liabilities 997.5461,004.8261,010.0631,013.2311,005.1891,001.3611,005.3841,009.2751,002.8911,002.975997.265989.3561,010.4391,166.0861,165.6871,165.5871,166.9181,195.8981,081.2151,168.0451,185.5211,194.8621,212.4881,185.521,194.741,201.9211,210.1441,217.2591,217.091,194.6041,172.1071,172.4421,121.4271,127.9331,151.8311,185.3141,205.3421,212.2411,226.2131,241.98795.74396100103106.5112117.5121.5158.438116.608124.676141.82757.76741.02944.369208.7545.13853.60250.819249.7536.542293.321250.5265.75296295.25347.23263.48263.73263.98274.23274.48374.951316.791319.101395.372443.964
Total Liabilities 1,852.9521,838.6181,891.2951,897.7281,620.8381,469.9141,488.3231,700.6021,450.8041,421.3741,404.311,461.151,393.2751,508.0151,522.2821,485.0771,473.6141,502.8621,251.8551,575.2351,639.5871,680.741,727.8061,657.1561,647.4561,560.091,599.4321,677.7071,549.4091,461.3171,430.091,515.9561,348.181,355.0531,390.6321,436.6451,428.5231,480.1471,491.4051,475.812281.459338.818370.872308.723325.332354.427354.1355.136338.355305.038326.21369.209285.006272.497293.163314.916314.619329.738347.248356.358333.076345.001351.624398.272400.692426.972460.82400.892435.481387.394391.459456.387414.654381.03379.334415.785499.087
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000.04
Common Stock 0.1260.1250.1230.1230.1230.1220.120.1190.1190.1190.1170.1170.1160.1160.1130.1120.1110.1110.110.1090.0970.0970.0960.0950.0950.0940.0940.0930.0920.0920.0910.0910.0910.0910.0910.0910.0910.0910.0910.090.090.090.090.0890.0880.0880.0880.0870.0870.0870.0860.0860.0850.0850.0850.0850.0850.0850.0840.0830.0830.0830.0830.0830.0830.0830.0830.0830.0830.0820.0820.0820.0820.0820.0820.1490.032
Retained Earnings 73.88476.45867.28562.73160.83934.1966.8-21.266-48.303-77.712-110.233-141.755-231.126-237.872-274.086-294.62-295.753-294.875-226.394-212.94-208.796-218.111-223.597-229.457-233.66-235.741-237.186-246.202-221.152-216.864-197.806-194.29922.97831.23242.02955.18141.77147.879160.621160.152165.901160.225155.501148.012142.308136.526129.75123.614119.216112.137105.05497.92593.38791.54790.53888.79689.05584.13678.25271.30264.04455.92946.77237.65933.10524.54415.84914.10312.196.867-1.701-9.601-15.152-22.967-29.247-36.21-44.817
Accumulated Other Comprehensive Income/Loss -2.745-4.483-5.16-3.467-5.867-4.265-4.383-4.197-6.12-3.481-0.875-1.455-1.526-1.084-1.412-1.191-2.114-2.473-2.777-0.819-2.187-1.529-1.494-1.998-0.997-0.9880.071-0.253-0.399-0.988-1.838-2.109-0.996-0.6020.2810.3180.7191.5070.6961.5692.373.2092.8282.8272.6372.0462.1432.5582.5042.2682.4852.342.3972.6152.6082.5872.3862.012.2282.192.0391.6941.0971.2432.3012.6472.6222.7083.2012.6932.2172.1612.1932.0981.7791.7261.685
Other Total Stockholders Equity 180.354173.49169.047166.755188.439212.13252.71242.985273.023283.703322.703317.593305.304296.34292.917287.801282.346278.475273.41267.638138.871135.106129.193122.465121.347116.361112.338105.72997.65593.84189.93788.52485.9684.58682.88381.83179.74377.49572.45169.66268.2971.06369.35467.67665.31765.53269.87272.569.19365.07761.74759.50757.68255.58853.14252.0150.77656.11775.69271.92288.57289.901123.715121.893119.557117.268114.929121.402135.049143.067140.709139.515136.941134.484130.998128.8860
Total Shareholders Equity 251.619245.59231.295226.142243.534242.183255.247217.641218.719202.629211.712174.572.76857.517.532-7.898-15.41-18.76244.34953.988-72.015-84.437-95.802-108.895-113.215-120.274-124.683-140.633-123.804-123.919-109.616-107.793108.033115.307125.284137.42222.323226.972233.859231.473236.651234.587227.773218.604210.35204.192201.853198.759191179.569169.372159.858153.551149.835146.373143.478142.302142.348156.256145.497154.738147.607171.667160.878155.046144.542133.483138.296150.523152.709141.307132.157124.064113.697103.61294.484-43.06
Total Equity 251.619245.59231.295226.142243.534242.183255.247217.641218.719202.629211.712174.572.76857.517.532-7.898-15.41-18.76244.34953.988-72.015-84.437-95.802-108.895-113.215-120.274-124.683-140.633-123.804-123.919-109.616-107.793108.033115.307125.284137.42222.323226.972233.859231.473236.651234.587227.773218.604210.35204.192201.853198.759191179.569169.372159.858153.551149.835146.373143.478142.302142.348156.161145.409154.668147.556171.645160.878155.046144.542133.545138.431150.732153.02141.31132.26124.253113.97103.94594.633-42.787
Total Liabilities & Shareholders Equity 2,104.5712,084.2082,122.592,123.871,864.3721,712.0971,743.571,918.2431,669.5231,624.0031,616.0221,635.651,466.0431,565.5151,539.8141,477.1791,458.2041,484.11,296.2041,629.2231,567.5721,596.3031,632.0041,548.2611,534.2411,439.8161,474.7491,537.0741,425.6051,337.3981,320.4741,408.1631,456.2131,470.361,515.9161,574.0651,650.8461,707.1191,725.2641,707.285518.11573.405598.645527.327535.682558.619555.953553.895529.355484.607495.582529.067438.557422.332439.536458.394456.921472.086503.409501.767487.744492.557523.269559.15555.738571.514594.365539.323586.213540.414532.769588.647538.907495483.279510.418456.3