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.
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
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