Everi Inc. (EVRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Everi Inc.

NYSE: EVRI · Real-Time Price · USD
14.24
0.01 (0.07%)
At close: Jun 30, 2025, 3:59 PM

Everi 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
400.68M 267.21M 293.39M 302.01M
Short-Term Investments
13.64M 5.19M 13.75M 7.71M
Long-Term Investments
25.03M 23.93M 27.86M 13.98M
Other Long-Term Assets
22.54M 15.68M 27.8M 19.66M
Receivables
214.46M 549.78M 382.64M 194.1M
Inventory
67.82M 70.62M 58.35M 29.23M
Other Current Assets
11.46M 13.11M -9.87M -2.51M
Total Current Assets
734.11M 931.53M 773.21M 552.64M
Property-Plant & Equipment
182.29M 180.19M 133.65M 119.99M
Goodwill & Intangibles
953.38M 971.94M 954.14M 897.26M
Total Long-Term Assets
1.19B 1.19B 1.15B 1.08B
Total Assets
1.92B 2.12B 1.92B 1.64B
Account Payables
13.87M 30.26M 29.64M 25.45M
Deferred Revenue
60.92M 51.4M 50.87M 36.24M
Short-Term Debt
7.58M 6M 6M 6M
Other Current Liabilities
374.48M 662.97M 102.39M 74.7M
Total Current Liabilities
681.53M 884.5M 691.33M 471.79M
Long-Term Debt
950.93M 968.47M 972M 975.52M
Other Long-Term Liabilities
4.52M 4.07M 14M n/a
Total Long-Term Liabilities
984.45M 1.01B 1.01B 989.36M
Total Liabilities
1.67B 1.9B 1.7B 1.46B
Total Debt
958.51M 1.01B 999.24M 999.06M
Book Value
255.94M 226.14M 217.64M 174.5M
Book Value Per Share
3.01 2.59 2.41 1.95
Common Stock
126K 123K 119K 117K
Retained Earnings
77.75M 62.73M -21.27M -141.75M
Comprehensive Income
-7.46M -3.47M -4.2M -1.46M
Shareholders Equity
255.94M 226.14M 217.64M 174.5M
Total Investments
25.03M 29.12M 27.86M 14.08M