Everi Inc.

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13.61
0.00 (0.00%)
At close: Jan 28, 2025, 3:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 267.21M 293.39M 302.01M 251.71M 289.87M 297.53M 128.59M 119.05M 102.03M 89.09M 114.25M 153.02M 55.53M 60.64M 84.77M 77.15M 71.06M 40.92M 35.12M 49.58M 23.42M 57.58M 37.50M
Short-Term Investments 5.19M 13.75M 7.71M 4.13M 8.50M 8.24M 9.00M 8.62M 8.95M 8.78M 6.26M 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 23.93M 27.86M 13.98M 14.72M 16.76M 8.95M 2.64M -60.16M 6.66M 44.66M -99.03M 229.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 15.68M 27.80M 19.66M -66.99M -71.93M -63.67M -35.31M 4.12M -67.50M 5.88M 99.03M -229.58M n/a n/a n/a 1.54M n/a n/a n/a n/a -192.43M n/a n/a
Receivables 549.78M 382.64M 194.10M 134.84M 158.19M 146.75M 275.19M 185.47M 102.24M 101.54M 49.92M 41.05M 97.13M 25.59M 35.52M 68.36M 87.81M 149.94M 67.52M 35.00M 26.82M n/a n/a
Inventory 70.62M 58.35M 29.23M 27.74M 26.57M 24.40M 23.97M 19.07M 28.74M 27.16M 9.41M 7.13M 7.09M 3.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 38.72M 38.82M 27.30M 17.35M 27.90M 20.26M 20.67M 18.05M 20.77M 28.58M 24.38M 18.45M 15.41M 8.65M 10.41M 11.87M 6.91M 9.49M 10.96M 13.72M 954.00K n/a n/a
Total Current Assets 931.53M 773.21M 552.64M 431.64M 502.53M 488.94M 448.41M 341.64M 253.78M 246.38M 205.95M 219.66M 175.61M 98.72M 131.08M 157.77M 167.74M 201.70M 113.60M 98.30M 50.24M 57.58M 37.50M
Property-Plant & Equipment 180.19M 133.65M 119.99M 128.43M 141.13M 116.29M 113.52M 98.44M 106.31M 106.08M 18.71M 15.44M 15.58M 16.65M 19.42M 24.42M 23.52M 20.45M 10.58M 10.34M 15.13M n/a n/a
Goodwill & Intangibles 971.94M 954.14M 897.26M 896.60M 960.82M 927.93M 964.90M 958.54M 1.17B 1.29B 211.62M 214.13M 218.34M 211.48M 202.51M 218.91M 170.83M 174.76M 178.76M 173.28M 177.30M n/a n/a
Total Long-Term Assets 1.19B 1.15B 1.08B 1.05B 1.13B 1.06B 1.09B 1.07B 1.32B 1.46B 321.37M 334.24M 353.45M 359.67M 370.69M 401.38M 371.58M 386.95M 396.82M 398.32M 192.43M n/a n/a
Total Assets 2.12B 1.92B 1.64B 1.48B 1.63B 1.55B 1.54B 1.41B 1.57B 1.71B 527.33M 553.89M 529.07M 458.39M 501.77M 559.15M 539.32M 588.65M 510.42M 496.63M 243.63M 287.04M 276.21M
Account Payables 30.26M 29.64M 25.45M 227.74M 78.63M 70.80M 59.44M 55.35M 69.18M 48.96M 35.66M 35.37M 32.22M n/a n/a n/a 22.40M 26.28M 20.41M 20.62M 18.02M n/a n/a
Deferred Revenue 51.40M 50.87M 36.24M 26.98M 29.15M 12.89M 10.45M 9.22M 10.84M 8.02M -35.66M -105.68M n/a -41.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 13.08M 12.51M 11.66M 6.90M -266.72M 8.20M 8.20M 10.00M 147.78M 10.00M 1.03M n/a 174.00M 208.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 783.39M 594.63M 395.68M 56.54M 291.74M 377.84M 380.25M 266.35M 21.88M 163.65M 169.03M 198.26M -174.00M 46.42M 106.61M 132.52M 115.01M 155.63M 395.37M 54.45M -18.02M n/a n/a
Total Current Liabilities 884.50M 691.33M 471.79M 319.49M 407.19M 471.64M 460.45M 343.51M 251.33M 233.82M 205.72M 233.64M 227.38M 255.18M 106.61M 132.52M 137.41M 181.91M 415.79M 75.07M 18.02M n/a n/a
Long-Term Debt 995.39M 972.00M 987.39M 1.13B 1.11B 1.16B 1.16B 1.11B 1.15B 1.18B 101.97M 121.50M 174.00M n/a 311.06M 265.75M 263.48M 274.48M n/a 478.25M n/a n/a n/a
Other Long-Term Liabilities 4.07M 31.29M 1.96M 17.63M 33.57M 2.64M 19.41M 2.95M -19.59M 5.87M 1.03M n/a -32.17M n/a -61.31M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.01B 1.01B 989.36M 1.17B 1.17B 1.19B 1.22B 1.17B 1.19B 1.24B 103.00M 121.50M 141.83M 59.74M 249.75M 265.75M 263.48M 274.48M 395.37M 478.25M n/a n/a n/a
Total Liabilities 1.90B 1.70B 1.46B 1.49B 1.58B 1.66B 1.68B 1.52B 1.44B 1.48B 308.72M 355.14M 369.21M 314.92M 356.36M 398.27M 400.89M 456.39M 415.79M 553.32M 44.38M 84.77M 71.00M
Total Debt 1.01B 978.00M 981.52M 1.13B 1.11B 1.16B 1.17B 1.12B 1.16B 1.19B 103.00M 121.50M 315.83M 268.49M 311.06M 265.75M 263.48M 274.48M n/a 478.25M n/a n/a n/a
Common Stock 123.00K 119.00K 117.00K 112.00K 109.00K 95.00K 93.00K 91.00K 91.00K 90.00K 89.00K 87.00K 86.00K 85.00K 83.00K 83.00K 83.00K 82.00K 149.00K 32.00K n/a n/a n/a
Retained Earnings 62.73M -21.27M -141.75M -294.62M -212.94M -229.46M -246.20M -194.30M 55.18M 160.15M 148.01M 123.61M 97.92M 88.80M 71.30M 37.66M 14.10M -9.60M -36.21M -58.80M n/a n/a n/a
Comprehensive Income -3.47M -4.20M -1.46M -1.19M -819.00K -2.00M -253.00K -2.11M 318.00K 1.57M 2.83M 2.56M 2.34M 2.59M 2.19M 1.24M 2.71M 2.16M 1.73M 1.95M 1.74M n/a n/a
Shareholders Equity 226.14M 217.64M 174.50M -7.90M 53.99M -108.89M -140.63M -107.79M 137.42M 231.47M 218.60M 198.76M 159.86M 143.48M 145.50M 160.88M 138.30M 132.16M 94.48M -56.78M 199.25M 202.27M 205.20M
Total Investments 29.12M 27.86M 13.98M 14.72M 16.76M 8.95M 2.64M -60.16M 6.66M 44.66M 6.26M 229.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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