Endeavor Group Inc. (EDR)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.2B | 1B | 1.1B | 778.64M | 1.17B | 1.34B | 1.62B | 718.66M | 767.83M | 970.78M | 1.82B | 2.03B | 1.56B | 1.03B | 869.77M | 880.88M |
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 |
Long-Term Investments | 400.98M | 404.69M | 399.18M | 404.21M | 397.97M | 386.99M | 344.01M | 348.55M | 336.97M | 407.44M | 483.59M | 492.72M | 298.21M | 285.84M | 295.04M | 225.06M |
Other Long-Term Assets | 1.14B | 1.25B | 2.15B | 705.51M | 621.98M | 574.94M | 494.73M | 386.79M | 325.62M | 283.57M | 227.35M | 204.12M | 224.46M | 203.44M | 966.88M | 719.78M |
Receivables | 880.99M | 1.03B | 1.01B | 1.09B | 939.79M | 1.08B | 982.19M | 991.62M | 917M | 893.37M | 826.72M | 760.52M | 615.01M | 639.43M | 597.58M | 519.48M |
Inventory | n/a | n/a | n/a | 978.5M | 905.63M | 830.33M | 611.47M | 556.91M | 558.7M | 569.37M | 566.66M | 424.88M | 1.37B | 1.44B | 379.02M | 362.26M |
Other Current Assets | 1.94B | 1.31B | 648.53M | 1.54B | 1.36B | 1.27B | 1.01B | 827.93M | 851.91M | 822.99M | 810.3M | 625.42M | 1.58B | 1.64B | 619.34M | 551.37M |
Total Current Assets | 4.03B | 3.34B | 2.76B | 3.4B | 3.46B | 3.69B | 3.61B | 2.54B | 2.54B | 2.69B | 3.46B | 3.42B | 3.75B | 3.31B | 2.09B | 1.95B |
Property-Plant & Equipment | 1.17B | 1.25B | 1.28B | 1.39B | 1.27B | 1.22B | 801.54M | 1.05B | 1.04B | 967.23M | 987.69M | 991.55M | 1B | 961.47M | 963.47M | 979.39M |
Goodwill & Intangibles | 13.17B | 14.08B | 14.13B | 15.18B | 15.36B | 15.46B | 7.26B | 7.49B | 7.49B | 7.44B | 6.46B | 6.13B | 6.12B | 5.97B | 5.99B | 5.73B |
Total Long-Term Assets | 16.54B | 17.43B | 18.4B | 18.11B | 18.08B | 18.21B | 9.71B | 10.08B | 9.97B | 9.23B | 8.28B | 7.94B | 7.68B | 7.42B | 8.22B | 7.66B |
Total Assets | 20.57B | 20.78B | 21.16B | 21.51B | 21.54B | 21.9B | 13.32B | 12.62B | 12.5B | 11.92B | 11.74B | 11.36B | 11.43B | 10.73B | 10.3B | 9.61B |
Account Payables | 491.95M | 541.43M | 531.3M | 608.86M | 587.61M | 590.08M | 673.69M | 615.23M | 600.61M | 540.14M | 600.03M | 527.41M | 558.86M | 556.18M | 522.1M | 497.22M |
Deferred Revenue | 534.62M | 821.63M | 860.16M | 1.11B | 1.07B | 1.04B | 891.36M | 977.81M | 974.56M | 889.12M | 876.6M | 738.99M | 868.39M | 871.84M | 967.3M | 823.16M |
Short-Term Debt | 2.31B | 2.32B | 2.4B | 123.03M | 135.12M | 136.31M | 169.3M | 157.36M | 153.69M | 148.39M | 146.1M | 142.56M | 82.02M | 136.5M | 154.09M | 161.91M |
Other Current Liabilities | 1.66B | 383.62M | 2.3B | 1.17B | 921.08M | 1.1B | 978.81M | 831.46M | 702.4M | 744.1M | 731.74M | 658.4M | 1.48B | 1.09B | 488.1M | 424.4M |
Total Current Liabilities | 5B | 5.27B | 5.51B | 2.93B | 2.8B | 2.92B | 2.63B | 2.54B | 2.41B | 2.35B | 2.27B | 2B | 2.71B | 2.71B | 2.17B | 1.92B |
Long-Term Debt | 3.79B | 2.9B | 2.74B | 4.96B | 4.97B | 4.98B | 5.01B | 5.06B | 5.08B | 5.34B | 5.6B | 5.62B | 5.63B | 5.03B | 5.26B | 5.77B |
Other Long-Term Liabilities | 1.32B | 1.29B | 1.19B | 1.28B | 1.24B | 1.26B | 1.27B | 1.3B | 1.37B | 496.38M | 400.14M | 421.01M | 349.67M | 371.9M | 387.61M | 387.9M |
Total Long-Term Liabilities | 5.48B | 5.02B | 4.82B | 7.17B | 7.03B | 7.11B | 6.59B | 6.68B | 6.78B | 6.14B | 6.34B | 6.39B | 6.4B | 5.77B | 6.01B | 6.54B |
Total Liabilities | 10.48B | 10.29B | 10.33B | 10.1B | 9.82B | 10.03B | 9.22B | 9.22B | 9.2B | 8.49B | 8.61B | 8.39B | 9.1B | 8.48B | 8.17B | 8.46B |
Total Debt | 6.1B | 5.67B | 5.53B | 5.49B | 5.39B | 5.42B | 5.49B | 5.53B | 5.56B | 5.8B | 6.09B | 6.12B | 6.14B | 5.53B | 5.78B | 6.31B |
Common Stock | 3K | 3K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 447.32M |
Retained Earnings | -973.09M | -788.45M | -505.36M | -272.47M | -117.06M | -52.23M | 194.99M | -208.19M | -216.22M | -10.04M | n/a | 22.92M | -296.63M | -277.11M | -319.6M | n/a |
Comprehensive Income | -48.51M | 13.28M | -25.5M | -20.54M | -157K | -34.1M | 36K | -15M | -23.74M | -61.22M | -61.27M | -49.43M | -80.53M | -95.81M | -98.53M | -174.23M |
Shareholders Equity | 4.01B | 4.22B | 4.43B | 4.66B | 4.78B | 4.76B | 2.5B | 2.02B | 1.88B | 1.99B | 1.9B | 1.67B | 1.25B | 1.21B | 1.14B | 273.09M |
Total Investments | 400.98M | 404.69M | 399.18M | 404.21M | 397.97M | 386.99M | 344.01M | 348.55M | 336.97M | 407.44M | 483.59M | 492.72M | 298.21M | 285.84M | 295.04M | 225.06M |