Everi Inc. (EVRI)
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 | Q1 2025 | 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 | Mar 31, 2025 | 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 | 712.52M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 67.16M | 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 |
Receivables | 178.16M | 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 |
Inventory | 69.66M | 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 |
Other Current Assets | 68.34M | 17.3M | 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 |
Total Current Assets | 1.03B | 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 |
Property-Plant & Equipment | 153.6M | 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 |
Goodwill & Intangibles | 950.05M | 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 |
Total Long-Term Assets | 1.18B | 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 |
Total Assets | 2.2B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | n/a | 4.5M | 3M | 1.5M | 6M | 4.5M | 3M | 1.5M | 6M | 6M | 6M | 6M | 6M | 6M | 1.25M | 1.25M |
Other Current Liabilities | 955.7M | 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 |
Total Current Liabilities | 955.7M | 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 |
Long-Term Debt | 951.55M | 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 |
Other Long-Term Liabilities | 26.09M | 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 |
Total Long-Term Liabilities | 984.16M | 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 |
Total Liabilities | 1.94B | 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 |
Total Debt | 951.55M | 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 |
Common Stock | 126K | 126K | 126K | 125K | 123K | 123K | 123K | 122K | 120K | 119K | 119K | 119K | 117K | 117K | 116K | 116K | 113K |
Retained Earnings | 81.67M | 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 |
Comprehensive Income | -6.81M | -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 |
Shareholders Equity | 264.2M | 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 |
Total Investments | n/a | 25.03M | 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 |