Endeavor Group Inc. (EDR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Endeavor Group Inc.

    NYSE: EDR · Real-Time Price · USD
    29.25
    0.42 (1.46%)
    At close: Mar 21, 2025, 3:59 PM

    Endeavor Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.2B 1.17B 767.83M 1.56B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 400.98M 397.97M 336.97M 298.21M
    Other Long-Term Assets
    		 1.14B 621.98M 325.62M 224.46M
    Receivables
    		 880.99M 939.79M 917M 615.01M
    Inventory
    		 n/a n/a 558.7M 1.37B
    Other Current Assets
    		 1.94B 1.36B 293.21M 1.58B
    Total Current Assets
    		 4.03B 3.46B 2.54B 3.75B
    Property-Plant & Equipment
    		 1.17B 1.27B 1.04B 1B
    Goodwill & Intangibles
    		 13.17B 15.36B 7.49B 6.12B
    Total Long-Term Assets
    		 16.54B 18.08B 9.97B 7.68B
    Total Assets
    		 20.57B 21.54B 12.5B 11.43B
    Account Payables
    		 491.95M 587.61M 600.61M 558.86M
    Deferred Revenue
    		 534.62M 807.57M 974.56M 868.39M
    Short-Term Debt
    		 2.31B 58.89M 88.31M 141.76M
    Other Current Liabilities
    		 1.66B 555.92M 1.48B 1.13B
    Total Current Liabilities
    		 5B 2.8B 2.41B 2.71B
    Long-Term Debt
    		 3.79B 4.97B 5.08B 5.63B
    Other Long-Term Liabilities
    		 1.32B 1.24B 1.28B 402.47M
    Total Long-Term Liabilities
    		 5.48B 7.03B 6.78B 6.4B
    Total Liabilities
    		 10.48B 9.82B 9.2B 9.1B
    Total Debt
    		 6.1B 5.39B 5.56B 6.14B
    Book Value
    		 10.09B 11.72B 3.31B 2.33B
    Book Value Per Share
    		 33.03 39.22 11.75 8.78
    Common Stock
    		 3K 6K 5K 5K
    Retained Earnings
    		 -973.09M -117.06M -216.22M -296.63M
    Comprehensive Income
    		 -48.51M -157K -23.74M -80.53M
    Shareholders Equity
    		 4.01B 4.78B 1.88B 1.25B
    Total Investments
    		 400.98M 397.97M 336.97M 298.21M

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