Everi Holdings Inc. Balance Sheet

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$14.25 +$0.01 (0.04%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$712.5M 165.26% YoY	$414.3M 49.17% YoY	$596.0M 184.6% YoY	$229.4M 8.91% YoY	$268.6M -8.39% YoY	$277.7M -9.57% YoY	$209.4M -23.01% YoY	$210.6M -16.33% YoY	$293.2M 5.66% YoY	$307.1M -0.83% YoY	$272.0M 22.92% YoY	$251.7M -27.31% YoY	$277.5M -18.41% YoY	$309.7M 21.08% YoY	$221.3M -7.65% YoY	$346.3M 32.99% YoY	$340.1M 581.56% YoY	$255.8M -11.76% YoY	$239.6M -13.09% YoY
Cash & Equivalents	$712.5M 165.26% YoY	$400.7M 49.95% YoY	$596.0M 184.63% YoY	$229.4M 8.9% YoY	$268.6M -8.39% YoY	$267.2M -8.92% YoY	$209.4M -19.04% YoY	$210.6M -11.54% YoY	$293.2M 8.84% YoY	$293.4M -2.85% YoY	$258.6M 19.98% YoY	$238.1M -30.04% YoY	$269.4M -19.61% YoY	$302.0M 19.98% YoY	$215.6M -8.43% YoY	$340.4M 32.21% YoY	$335.1M 571.06% YoY	$251.7M -13.17% YoY	$235.4M -14.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.662M 42.05% YoY	$53.14M 14.76% YoY	$49.20M 13.62% YoY	$43.60M 7.76% YoY	$2.578M 11.7% YoY	$46.30M 1999.77% YoY	$43.30M 1763.97% YoY	$40.46M 1530.18% YoY	$2.308M -35.62% YoY	$2.205M -18.81% YoY	$2.323M 38.6% YoY	$2.482M 93.6% YoY	$3.585M 157.73% YoY	$2.716M 43.93% YoY	$1.676M 7.02% YoY	$1.282M -7.17% YoY	$1.391M -6.27% YoY	$1.887M -3.97% YoY
Inventory	$69.66M -11.36% YoY	$67.82M -3.97% YoY	$74.92M 2.02% YoY	$81.45M 9.47% YoY	$78.58M 14.54% YoY	$70.62M 21.04% YoY	$73.44M 31.4% YoY	$74.40M 51.34% YoY	$68.61M 50.13% YoY	$58.35M 99.6% YoY	$55.89M 76.36% YoY	$49.16M 56.7% YoY	$45.70M 53.72% YoY	$29.23M 5.37% YoY	$31.69M -6.18% YoY	$31.37M -7.29% YoY	$29.73M -24.44% YoY	$27.74M 4.4% YoY	$33.78M 27.71% YoY
Prepaid Expenses	N/A	$26.05M 1.73% YoY	N/A	N/A	N/A	$25.61M 20.81% YoY	N/A	N/A	N/A	$21.20M 47.31% YoY	$22.63M 45.56% YoY	$21.60M 31.34% YoY	$15.74M 19.43% YoY	$14.39M 27.54% YoY	$15.55M 33.44% YoY	$16.45M 12.69% YoY	$13.18M -13.62% YoY	$11.28M 0.09% YoY	$11.65M -5.04% YoY
Receivables	N/A	$208.9M -62.01% YoY	$174.5M -50.29% YoY	$509.2M 153.94% YoY	$526.4M 159.3% YoY	$549.8M 43.68% YoY	$351.0M 81.21% YoY	$200.5M 19.4% YoY	$203.0M 17.05% YoY	$382.6M 97.14% YoY	$193.7M 32.85% YoY	$167.9M 15.16% YoY	$173.4M 37.54% YoY	$194.1M 43.99% YoY	$145.8M 33.64% YoY	$145.8M 39.4% YoY	$126.1M 78.11% YoY	$134.8M -14.79% YoY	$109.1M -16.84% YoY
Other Receivables	N/A	$5.598M N/A	$9.476M N/A	$6.485M N/A	$3.960M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.029B 11.67% YoY	$734.1M -21.19% YoY	$908.0M 33.5% YoY	$875.7M 65.58% YoY	$921.2M 52.19% YoY	$931.5M 20.48% YoY	$680.1M 24.28% YoY	$528.8M 7.03% YoY	$605.3M 17.22% YoY	$773.2M 39.91% YoY	$547.2M 30.83% YoY	$494.1M -8.92% YoY	$516.4M 1.1% YoY	$552.6M 28.03% YoY	$418.3M 5.47% YoY	$542.5M 30.62% YoY	$510.8M 172.97% YoY	$431.6M -14.11% YoY	$396.6M -14.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$153.6M -4.43% YoY	$158.0M 3.46% YoY	$163.6M 18.86% YoY	$173.2M 29.73% YoY	$160.7M 21.51% YoY	$152.7M 14.26% YoY	$137.7M 5.46% YoY	$133.5M 4.99% YoY	$132.3M 10.88% YoY	$133.6M 11.38% YoY	$130.5M 13.57% YoY	$127.1M 12.25% YoY	$119.3M 8.54% YoY	$120.0M 6.83% YoY	$114.9M 0.99% YoY	$113.3M 0.23% YoY	$109.9M -13.49% YoY	$112.3M -12.84% YoY	$113.8M -6.78% YoY
Goodwill	$736.6M -0.07% YoY	$736.5M -0.18% YoY	$738.0M -0.28% YoY	$737.5M -0.38% YoY	$737.1M 2.7% YoY	$737.8M 3.06% YoY	$740.1M 4.65% YoY	$740.3M 4.67% YoY	$717.7M 3.21% YoY	$715.9M 4.86% YoY	$707.2M 3.7% YoY	$707.3M 3.71% YoY	$695.4M 1.96% YoY	$682.7M 0.1% YoY	$682.0M 0.01% YoY	$682.0M 0.07% YoY	$682.0M 0.07% YoY	$682.0M 0.05% YoY	$681.9M 1.23% YoY
Intangibles	$213.5M -6.93% YoY	$216.9M -7.36% YoY	$222.1M -11.54% YoY	$224.7M -12.01% YoY	$229.4M -1.76% YoY	$234.1M -1.74% YoY	$251.1M 8.71% YoY	$255.4M 8.17% YoY	$233.5M 5.29% YoY	$238.3M 11.04% YoY	$230.9M 6.6% YoY	$236.1M 21.03% YoY	$221.7M 9.18% YoY	$214.6M -0.02% YoY	$216.6M -5.39% YoY	$195.1M -19.39% YoY	$203.1M -23.56% YoY	$214.6M -23.12% YoY	$229.0M -16.47% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.80M 55.74% YoY	$65.55M 72.12% YoY	$35.10M 44.2% YoY	$37.60M 49.1% YoY	$39.68M 52.8% YoY	$38.08M 36.46% YoY	$24.34M -15.05% YoY	$25.22M -12.88% YoY	$25.97M 6.21% YoY	$27.91M 41.95% YoY	$28.66M 42.0% YoY	$28.95M 50.39% YoY	$24.45M 23.43% YoY	$19.66M -10.62% YoY	$20.18M -11.08% YoY	$19.25M 18.91% YoY	$19.81M 2.41% YoY	$22.00M 8.15% YoY	$22.70M 14.26% YoY
Total Long-Term Assets	$1.175B -2.17% YoY	$1.188B -0.38% YoY	$1.197B 1.04% YoY	$1.209B 2.14% YoY	$1.201B 5.55% YoY	$1.192B 4.13% YoY	$1.184B 5.52% YoY	$1.183B 4.72% YoY	$1.138B 3.51% YoY	$1.145B 5.73% YoY	$1.122B 7.11% YoY	$1.130B 10.44% YoY	$1.100B 6.86% YoY	$1.083B 3.58% YoY	$1.048B -1.3% YoY	$1.023B -4.28% YoY	$1.029B -7.22% YoY	$1.046B -7.2% YoY	$1.062B -3.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.029B 11.67% YoY	$734.1M -21.19% YoY	$908.0M 33.5% YoY	$875.7M 65.58% YoY	$921.2M 52.19% YoY	$931.5M 20.48% YoY	$680.1M 24.28% YoY	$528.8M 7.03% YoY	$605.3M 17.22% YoY	$773.2M 39.91% YoY	$547.2M 30.83% YoY	$494.1M -8.92% YoY	$516.4M 1.1% YoY	$552.6M 28.03% YoY	$418.3M 5.47% YoY	$542.5M 30.62% YoY	$510.8M 172.97% YoY	$431.6M -14.11% YoY	$396.6M -14.59% YoY
Total Long-Term Assets	$1.175B	$1.188B	$1.197B	$1.209B	$1.201B	$1.192B	$1.184B	$1.183B	$1.138B	$1.145B	$1.122B	$1.130B	$1.100B	$1.083B	$1.048B	$1.023B	$1.029B	$1.046B	$1.062B
Total Assets	$2.204B 3.84% YoY	$1.922B -9.51% YoY	$2.105B 12.88% YoY	$2.084B 21.73% YoY	$2.123B 21.74% YoY	$2.124B 10.72% YoY	$1.864B 11.67% YoY	$1.712B 5.42% YoY	$1.744B 7.89% YoY	$1.918B 17.28% YoY	$1.670B 13.88% YoY	$1.624B 3.74% YoY	$1.616B 4.95% YoY	$1.636B 10.73% YoY	$1.466B 0.54% YoY	$1.566B 5.49% YoY	$1.540B 18.79% YoY	$1.477B -9.33% YoY	$1.458B -6.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$13.87M -54.17% YoY	$843.3M 39.47% YoY	$823.2M 79.31% YoY	$872.4M 83.68% YoY	$30.26M 2.08% YoY	$604.6M 1477.11% YoY	$459.1M 1175.07% YoY	$475.0M 906.59% YoY	$29.65M 16.47% YoY	$38.34M 28.48% YoY	$36.01M 76.54% YoY	$47.18M -40.99% YoY	$25.45M 64.18% YoY	$29.84M -49.31% YoY	$20.40M -59.13% YoY	$79.96M 25.42% YoY	$15.50M -80.28% YoY	$58.86M -30.51% YoY
Accrued Expenses	N/A	$46.96M 18.18% YoY	$7.656M 16.0% YoY	$7.600M 16.92% YoY	$7.362M 13.45% YoY	$39.73M -17.43% YoY	$6.600M -84.72% YoY	$6.500M -84.39% YoY	$6.489M -80.58% YoY	$48.12M 0.93% YoY	$43.18M 7.4% YoY	$41.65M 30.52% YoY	$33.42M 12.89% YoY	$47.68M 124.91% YoY	$40.20M 41.56% YoY	$31.91M 52.68% YoY	$29.60M 37.67% YoY	$21.20M -30.94% YoY	$28.40M -1.73% YoY
Deferred Revenue	N/A	$60.92M 18.54% YoY	N/A	N/A	N/A	$51.40M 1.03% YoY	N/A	N/A	N/A	$50.87M 40.38% YoY	$44.46M 21.8% YoY	$48.57M 58.24% YoY	$38.88M 39.41% YoY	$36.24M 34.31% YoY	$36.50M 4.76% YoY	$30.69M -21.93% YoY	$27.89M -10.69% YoY	$26.98M -5.37% YoY	$34.85M 20.88% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M 0.0% YoY	$3.000M 0.0% YoY	$1.500M 0.0% YoY	$6.000M 0.0% YoY	$4.500M -25.0% YoY	$3.000M -50.0% YoY	$1.500M -75.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 380.0% YoY	$6.000M 380.0% YoY	$6.000M 380.0% YoY	$6.000M 380.0% YoY	$1.250M 0.0% YoY	$1.250M N/A	$1.250M N/A	$1.250M -84.76% YoY
Total Short-Term Liabilities	$955.7M 8.45% YoY	$681.5M -22.95% YoY	$855.4M 38.94% YoY	$833.8M 77.95% YoY	$881.2M 82.47% YoY	$884.5M 27.94% YoY	$615.6M 37.45% YoY	$468.6M 11.99% YoY	$482.9M 18.65% YoY	$691.3M 46.53% YoY	$447.9M 17.0% YoY	$418.4M 22.36% YoY	$407.0M 14.15% YoY	$471.8M 47.67% YoY	$382.8M 24.83% YoY	$341.9M 11.39% YoY	$356.6M 108.98% YoY	$319.5M -21.54% YoY	$306.7M -32.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$951.6M -1.66% YoY	$950.9M -1.81% YoY	$965.8M -0.36% YoY	$966.7M -0.36% YoY	$967.6M -0.36% YoY	$968.5M -0.36% YoY	$969.3M -0.36% YoY	$970.2M -0.36% YoY	$971.1M -0.36% YoY	$972.0M -0.36% YoY	$972.9M -0.36% YoY	$973.8M -13.8% YoY	$974.6M -13.66% YoY	$975.5M -13.52% YoY	$976.4M -13.38% YoY	$1.130B -2.73% YoY	$1.129B 8.37% YoY	$1.128B 1.8% YoY	$1.127B -0.41% YoY
Other Long-Term Liabilities	N/A	$27.00M -12.93% YoY	$26.62M 60.34% YoY	$28.84M 59.33% YoY	$32.10M 24.04% YoY	$31.00M -0.9% YoY	$16.60M -44.05% YoY	$18.10M -38.05% YoY	$25.88M 14.4% YoY	$31.29M 126.2% YoY	$29.67M 108.2% YoY	$29.22M 87.19% YoY	$22.62M 40.52% YoY	$13.83M -21.41% YoY	$14.25M -14.67% YoY	$15.61M 15.61% YoY	$16.10M 12.59% YoY	$17.60M -47.62% YoY	$16.70M -42.41% YoY
Total Long-Term Liabilities	$984.2M -2.56% YoY	$984.4M -2.84% YoY	$997.5M -0.76% YoY	$1.005B 0.35% YoY	$1.010B 0.47% YoY	$1.013B 0.39% YoY	$1.005B 0.23% YoY	$1.001B -0.16% YoY	$1.005B 0.81% YoY	$1.009B 2.01% YoY	$1.003B -0.75% YoY	$1.003B -13.99% YoY	$997.3M -14.45% YoY	$989.4M -15.12% YoY	$1.010B -13.41% YoY	$1.166B -2.49% YoY	$1.166B 7.81% YoY	$1.166B -0.21% YoY	$1.167B -1.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$955.7M 8.45% YoY	$681.5M -22.95% YoY	$855.4M 38.94% YoY	$833.8M 77.95% YoY	$881.2M 82.47% YoY	$884.5M 27.94% YoY	$615.6M 37.45% YoY	$468.6M 11.99% YoY	$482.9M 18.65% YoY	$691.3M 46.53% YoY	$447.9M 17.0% YoY	$418.4M 22.36% YoY	$407.0M 14.15% YoY	$471.8M 47.67% YoY	$382.8M 24.83% YoY	$341.9M 11.39% YoY	$356.6M 108.98% YoY	$319.5M -21.54% YoY	$306.7M -32.46% YoY
Total Long-Term Liabilities	$984.2M -2.56% YoY	$984.4M -2.84% YoY	$997.5M -0.76% YoY	$1.005B 0.35% YoY	$1.010B 0.47% YoY	$1.013B 0.39% YoY	$1.005B 0.23% YoY	$1.001B -0.16% YoY	$1.005B 0.81% YoY	$1.009B 2.01% YoY	$1.003B -0.75% YoY	$1.003B -13.99% YoY	$997.3M -14.45% YoY	$989.4M -15.12% YoY	$1.010B -13.41% YoY	$1.166B -2.49% YoY	$1.166B 7.81% YoY	$1.166B -0.21% YoY	$1.167B -1.57% YoY
Total Liabilities	$1.940B 2.57% YoY	$1.666B -12.21% YoY	$1.853B 14.32% YoY	$1.839B 25.08% YoY	$1.891B 27.08% YoY	$1.898B 11.59% YoY	$1.621B 11.72% YoY	$1.470B 3.42% YoY	$1.488B 5.98% YoY	$1.701B 16.39% YoY	$1.451B 4.13% YoY	$1.421B -5.75% YoY	$1.404B -7.75% YoY	$1.461B -1.61% YoY	$1.393B -5.45% YoY	$1.508B 0.34% YoY	$1.522B 21.6% YoY	$1.485B -5.72% YoY	$1.474B -10.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$81.67M 21.38% YoY	$77.75M 23.94% YoY	$73.88M 21.44% YoY	$76.46M 123.59% YoY	$67.29M 889.49% YoY	$62.73M -394.98% YoY	$60.84M -225.95% YoY	$34.20M -144.0% YoY	$6.800M -106.17% YoY	-$21.27M -85.0% YoY	-$48.30M -79.1% YoY	-$77.71M -67.33% YoY	-$110.2M -59.78% YoY	-$141.8M -51.89% YoY	-$231.1M -21.85% YoY	-$237.9M -19.33% YoY	-$274.1M 21.07% YoY	-$294.6M 38.36% YoY	-$295.8M 41.65% YoY
Common Stock	$583.6M 3.58% YoY	$579.9M 3.36% YoY	$574.8M 3.3% YoY	$567.9M 4.24% YoY	$563.5M 4.8% YoY	$561.1M 6.35% YoY	$556.4M 6.5% YoY	$544.8M 5.4% YoY	$537.6M 5.13% YoY	$527.6M 4.29% YoY	$522.5M 5.95% YoY	$516.9M 6.83% YoY	$511.4M 8.34% YoY	$505.9M 8.39% YoY	$493.1M 6.95% YoY	$483.9M 5.95% YoY	$472.0M 4.64% YoY	$466.7M 4.82% YoY	$461.1M 45.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$264.2M 14.23% YoY	$255.9M 13.17% YoY	$251.6M 3.32% YoY	$245.6M 1.41% YoY	$231.3M -9.38% YoY	$226.1M 3.91% YoY	$243.5M 11.35% YoY	$242.2M 19.52% YoY	$255.2M 20.56% YoY	$217.6M 24.72% YoY	$218.7M 200.57% YoY	$202.6M 252.4% YoY	$211.7M 1107.57% YoY	$174.5M -2309.42% YoY	$72.77M -572.21% YoY	$57.50M -406.47% YoY	$17.53M -60.47% YoY	-$7.898M -114.63% YoY	-$15.41M -78.6% YoY
Total Liabilities & Shareholders Equity	$2.204B 3.84% YoY	$1.922B -9.51% YoY	$2.105B 12.88% YoY	$2.084B 21.73% YoY	$2.123B 21.74% YoY	$2.124B 10.72% YoY	$1.864B 11.67% YoY	$1.712B 5.42% YoY	$1.744B 7.89% YoY	$1.918B 17.28% YoY	$1.670B 13.88% YoY	$1.624B 3.74% YoY	$1.616B 4.95% YoY	$1.636B 10.73% YoY	$1.466B 0.54% YoY	$1.566B 5.49% YoY	$1.540B 18.79% YoY	$1.477B -9.33% YoY	$1.458B -6.98% YoY