Everi Inc. (EVRI)

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13.77

0.02 (0.15%)

At close: Apr 17, 2025, 3:59 PM

13.66

-0.81%

After-hours: Apr 17, 2025, 08:00 PM EDT

Everi 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	400.68M	595.96M	229.37M	268.62M	272.4M	209.38M	210.62M	293.21M	293.39M	258.63M	238.11M	269.4M	302.01M	215.55M	340.36M	335.13M	251.71M	235.41M	257.43M	49.94M	289.87M	275.71M	123.84M	139.86M	297.53M	128.72M	110.16M	132.65M	128.59M	108.47M	148.63M	127.86M	119.05M	90.49M	85.1M	99.33M
Short-Term Investments	n/a	n/a	n/a	n/a	10.53M	n/a	n/a	n/a	n/a	13.35M	13.6M	8.1M	7.71M	5.72M	5.93M	4.96M	4.13M	4.22M	2.99M	3.29M	8.5M	8.49M	7.7M	8.27M	8.24M	8.72M	7.09M	7.66M	9M	9.97M	8.91M	10.26M	8.62M	8.68M	8.31M	8.78M
Long-Term Investments	n/a	n/a	n/a	-594K	29.12M	30.58M	28.28M	28.41M	n/a	24.88M	21.1M	15.84M	13.98M	14.17M	13.58M	14.34M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	47.58M	72.31M	47.19M	74.16M	10.49M	24.34M	25.22M	25.87M	38.49M	10.13M	9.8M	6.87M	19.66M	20.48M	18.36M	19.14M	20.51M	20.43M	22.5M	23.06M	24.74M	22.01M	22.17M	19.86M	15.1M	15.15M	14.91M	13.31M	10.25M	10.33M	10.68M	11.05M	9.54M	10.44M	10.82M	15.73M
Receivables	214.46M	183.95M	509.15M	530.38M	549.78M	347.72M	197.3M	203.01M	382.64M	193.7M	167.92M	173.44M	194.1M	145.8M	145.82M	126.06M	134.84M	109.12M	104.57M	70.84M	158.19M	129.14M	315.89M	331.62M	146.75M	286.86M	200.9M	209.56M	275.19M	172.41M	92.75M	90.32M	185.47M	88.58M	75.22M	78.45M
Inventory	67.82M	74.92M	81.45M	78.58M	70.62M	73.44M	74.4M	68.61M	58.35M	55.89M	49.16M	45.7M	29.23M	31.69M	31.37M	29.73M	27.74M	33.78M	33.84M	39.35M	26.57M	26.45M	28.59M	24.8M	24.4M	25.9M	23.53M	24.71M	23.97M	23.79M	21.26M	22.39M	19.07M	20.78M	25.99M	29.1M
Other Current Assets	11.46M	53.13M	425.01M	43.6M	13.11M	255.19M	7.65M	40.46M	3.88M	3.02M	3.69M	4.02M	5.2M	3.95M	2.52M	1.73M	1.93M	2.4M	1.86M	8.45M	8.12M	12.29M	3.07M	3.21M	3.67M	3.93M	2.6M	3.52M	5.24M	4.7M	3.38M	3.68M	3.49M	12.43M	7.1M	8.38M
Total Current Assets	734.11M	907.96M	875.65M	921.18M	931.53M	680.1M	528.84M	605.29M	773.21M	547.22M	494.08M	516.39M	552.64M	418.25M	542.45M	510.78M	431.64M	396.58M	415.28M	187.12M	502.53M	464.34M	492.53M	518.57M	488.94M	464.2M	354.35M	387.42M	448.41M	327.21M	283.14M	262.12M	341.64M	218.61M	208.93M	227M
Property-Plant & Equipment	182.29M	163.63M	198.56M	160.72M	180.19M	137.67M	133.47M	132.27M	150.81M	148.97M	146.18M	136.78M	119.99M	128.71M	127.63M	124.82M	128.43M	130.29M	122.78M	138.82M	141.13M	133.55M	123.91M	127.17M	116.29M	118M	123.35M	118.03M	113.52M	109.4M	103.86M	97.3M	98.44M	102.51M	102.94M	107.48M
Goodwill & Intangibles	953.38M	960.08M	962.22M	966.52M	971.94M	991.15M	995.75M	951.21M	954.14M	938.14M	943.37M	917.17M	897.26M	898.6M	877.08M	885.07M	896.6M	910.9M	923.55M	947.2M	960.82M	947.67M	957.7M	966.4M	927.93M	936.89M	947.21M	955.99M	964.9M	978.67M	939.72M	950M	958.54M	1.12B	1.15B	1.17B
Total Long-Term Assets	1.19B	1.2B	1.21B	1.2B	1.19B	1.18B	1.18B	1.14B	1.15B	1.12B	1.13B	1.1B	1.08B	1.05B	1.02B	1.03B	1.05B	1.06B	1.07B	1.11B	1.13B	1.1B	1.1B	1.11B	1.06B	1.07B	1.09B	1.09B	1.09B	1.1B	1.05B	1.06B	1.07B	1.24B	1.26B	1.29B
Total Assets	1.92B	2.1B	2.08B	2.12B	2.12B	1.86B	1.71B	1.74B	1.92B	1.67B	1.62B	1.62B	1.64B	1.47B	1.57B	1.54B	1.48B	1.46B	1.48B	1.3B	1.63B	1.57B	1.6B	1.63B	1.55B	1.53B	1.44B	1.47B	1.54B	1.43B	1.34B	1.32B	1.41B	1.46B	1.47B	1.52B
Account Payables	13.87M	n/a	n/a	n/a	30.26M	193.65M	193.57M	200.73M	29.64M	38.34M	36.01M	47.18M	25.45M	29.84M	20.39M	79.95M	227.74M	58.86M	49.91M	63.75M	78.63M	84.69M	82.01M	85.38M	70.8M	66.07M	64.95M	72.55M	59.44M	62.42M	58.42M	66.89M	55.35M	47.96M	54.7M	71.82M
Deferred Revenue	60.92M	n/a	n/a	n/a	51.4M	-604.54M	-458.85M	-474.95M	50.87M	44.46M	48.57M	38.88M	36.24M	36.5M	30.69M	27.89M	26.98M	34.85M	39.32M	31.23M	29.15M	28.89M	29.61M	20.26M	12.89M	13.47M	15.17M	7.81M	10.45M	9.98M	10.41M	10.77M	9.22M	9.83M	9.57M	8.84M
Short-Term Debt	n/a	4.5M	3M	1.5M	6M	4.5M	3M	1.5M	6M	6M	6M	6M	6M	6M	1.25M	1.25M	1.25M	1.25M	1.25M	n/a	-272.54M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	10M	10M	10M	10M	10M
Other Current Liabilities	460.51M	850.91M	7.6M	7.36M	734.13M	417.5M	6.71M	280.71M	467.9M	91.07M	92.65M	79.44M	74.7M	40.13M	7.66M	27.27M	43.18M	49.36M	38.91M	51.25M	24.7M	16.87M	17.71M	354.4M	28.58M	46.64M	39.5M	49.01M	48.33M	41.28M	31.6M	29.15M	14.93M	29.35M	123.83M	130.39M
Total Current Liabilities	681.53M	855.41M	833.79M	881.23M	884.5M	615.65M	468.55M	482.94M	691.33M	447.91M	418.4M	407.05M	471.79M	382.84M	341.93M	356.6M	319.49M	306.7M	306.96M	170.64M	407.19M	454.07M	485.88M	515.32M	471.64M	452.72M	358.17M	389.29M	460.45M	332.32M	266.71M	257.98M	343.51M	226.75M	227.12M	238.8M
Long-Term Debt	950.93M	965.82M	966.7M	967.58M	968.47M	969.35M	970.23M	971.11M	972M	972.88M	973.76M	974.64M	975.52M	976.41M	1.13B	1.13B	1.13B	1.13B	1.16B	1.04B	1.11B	1.13B	1.14B	1.15B	1.16B	1.16B	1.16B	1.16B	1.16B	1.13B	1.13B	1.11B	1.11B	1.11B	1.11B	1.13B
Other Long-Term Liabilities	27M	26.62M	4.57M	6.13M	4.07M	6.29M	6.15M	12.68M	31.29M	29.67M	29.21M	22.62M	1.96M	14.25M	15.61M	16.1M	17.63M	17.11M	13.51M	14.34M	33.57M	28.96M	29.74M	31.33M	2.64M	3.13M	8.23M	14.05M	19.41M	25.63M	2.96M	2.87M	2.95M	3.28M	3.53M	3.6M
Total Long-Term Liabilities	984.45M	997.55M	1B	1.01B	1.01B	1.01B	1B	1.01B	1.01B	1B	1B	997.26M	989.36M	1.01B	1.17B	1.17B	1.17B	1.17B	1.2B	1.08B	1.17B	1.19B	1.19B	1.21B	1.19B	1.19B	1.2B	1.21B	1.22B	1.22B	1.19B	1.17B	1.17B	1.12B	1.13B	1.15B
Total Liabilities	1.67B	1.85B	1.84B	1.89B	1.9B	1.62B	1.47B	1.49B	1.7B	1.45B	1.42B	1.4B	1.46B	1.39B	1.51B	1.52B	1.49B	1.47B	1.5B	1.25B	1.58B	1.64B	1.68B	1.73B	1.66B	1.65B	1.56B	1.6B	1.68B	1.55B	1.46B	1.43B	1.52B	1.35B	1.36B	1.39B
Total Debt	958.51M	970.32M	1B	969.08M	1.01B	973.85M	973.23M	972.61M	984.5M	985.31M	986.03M	986.48M	981.52M	987.88M	1.14B	1.14B	1.13B	1.13B	1.17B	1.05B	1.11B	1.15B	1.15B	1.17B	1.16B	1.16B	1.17B	1.17B	1.17B	1.14B	1.14B	1.12B	1.12B	1.12B	1.12B	1.14B
Common Stock	126K	126K	125K	123K	123K	123K	122K	120K	119K	119K	119K	117K	117K	116K	116K	113K	112K	111K	111K	110K	109K	97K	97K	96K	95K	95K	94K	94K	93K	92K	92K	91K	91K	91K	91K	91K
Retained Earnings	77.75M	73.88M	76.46M	67.28M	62.73M	60.84M	34.2M	6.8M	-21.27M	-48.3M	-77.71M	-110.23M	-141.75M	-231.13M	-237.87M	-274.09M	-294.62M	-295.75M	-294.88M	-226.39M	-212.94M	-208.8M	-218.11M	-223.6M	-229.46M	-233.66M	-235.74M	-237.19M	-246.2M	-221.15M	-216.86M	-197.81M	-194.3M	22.98M	31.23M	42.03M
Comprehensive Income	-7.46M	-2.75M	-4.48M	-5.16M	-3.47M	-5.87M	-4.26M	-4.38M	-4.2M	-6.12M	-3.48M	-875K	-1.46M	-1.53M	-1.08M	-1.41M	-1.19M	-2.11M	-2.47M	-2.78M	-819K	-2.19M	-1.53M	-1.49M	-2M	-997K	-988K	71K	-253K	-399K	-988K	-1.84M	-2.11M	-996K	-602K	281K
Shareholders Equity	255.94M	251.62M	245.59M	231.29M	226.14M	243.53M	242.18M	255.25M	217.64M	218.72M	202.63M	211.71M	174.5M	72.77M	57.5M	17.53M	-7.9M	-15.41M	-18.76M	44.35M	53.99M	-72.02M	-84.44M	-95.8M	-108.89M	-113.22M	-120.27M	-124.68M	-140.63M	-123.8M	-123.92M	-109.62M	-107.79M	108.03M	115.31M	125.28M
Total Investments	n/a	n/a	35.1M	-594K	29.12M	30.58M	28.28M	28.41M	n/a	24.88M	21.1M	15.84M	13.98M	14.17M	13.58M	14.34M	4.13M	4.22M	2.99M	3.29M	8.5M	8.49M	7.7M	8.27M	8.24M	8.72M	7.09M	7.66M	9M	9.97M	8.91M	10.26M	8.62M	8.68M	8.31M	8.78M