Endeavor Group Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q1 FY2021 As of Mar 31, 2021
ASSETS
Current Assets:
Cash
Cash and cash equivalents
Restricted cash
Accounts receivable (net of allowance for doubtful accounts of $56,171 and $58,026 respectively)
Deferred costs
Assets held for sale
Other current assets
Parent
Total other current assets

Current assets of discontinued operations
Total current assets

Property, buildings and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Investments
Deferred income taxes
Other assets
Long-term assets of discontinued operations
Parent
Total assets

LIABILITIES, REDEEMABLE INTERESTS AND SHAREHOLDERS' EQUITY
Current Liabilities:
Related party payable
Accounts payable
Accrued liabilities
Current portion of long-term debt
Current portion of operating lease liabilities
Deferred revenue
Deposits received on behalf of clients
Current portion of tax receivable agreement liability
Liabilities held for sale
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities

Long-term debt
Long-term operating lease liabilities
Long-term tax receivable agreement liability
Deferred tax liabilities
Other long-term liabilities
Long-term liabilities of discontinued operations
Liabilities
Parent
Total liabilities

Redeemable non-controlling interests
Redeemable equity
Shareholders' Equity:
Common stock value
Parent
Common Class A
Common Class B
Common Class C
Common Class X
Common Class Y

Additional paid-in capital
Parent
Total additional paid-in capital

Accumulated deficit
Parent
Total accumulated deficit

Total shareholder's equity

Members' capital
Accumulated other comprehensive loss
Total Endeavor Group Holdings, Inc. shareholders' equity
Nonredeemable non-controlling interests
Total shareholders' equity
Parent
Total liabilities, redeemable interests and shareholders' equity

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