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EVRI - Everi Holdings Inc


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13.05
0.020   0.153%

Share volume: 911,963
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$13.03
0.02
0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-08 2023-03-01 2023-05-10 2023-08-09 2023-11-08 2024-02-29 2024-05-08
Assets
Total Assets 1.624 B 1.670 B 1.918 B 1.744 B 1.712 B 1.864 B 2.124 B 2.123 B
Current Assets 494.085 M 547.223 M 773.206 M 605.290 M 528.842 M 680.102 M 931.530 M 921.185 M
Inventories 49.163 M 55.890 M 58.350 M 68.608 M 74.403 M 73.439 M 70.624 M 78.583 M
Other Current Assets 37.526 M 38.190 M 37.254 M 40.461 M 43.342 M 46.259 M 38.716 M 43.600 M
Short Term Investments 37.526 M 38.190 M 37.254 M 40.461 M 43.342 M 46.259 M 38.716 M 43.600 M
Total Receivables 167.921 M 193.697 M 382.640 M 203.014 M 200.479 M 351.026 M 549.785 M 530.385 M
Current Cash 238.106 M 258.627 M 293.394 M 293.207 M 210.618 M 209.378 M 267.215 M 268.617 M
Total Non-current Assets 1.130 B 1.122 B 1.145 B 1.138 B 1.183 B 1.184 B 1.192 B 1.201 B
Property Plant Equipment 127.131 M 130.545 M 133.645 M 132.272 M 133.475 M 137.670 M 152.704 M 160.722 M
Other Assets 30.898 M 35.008 M 38.494 M 54.273 M 53.496 M 54.925 M 39.607 M 73.566 M
Intangible Assets 236.112 M 230.928 M 238.275 M 233.475 M 255.408 M 251.050 M 234.138 M 229.376 M
Goodwill 707.258 M 707.214 M 715.870 M 717.731 M 740.344 M 740.097 M 737.804 M 737.147 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.624 B 1.670 B 1.918 B 1.744 B 1.712 B 1.864 B 2.124 B 2.123 B
Total liabilities 1.421 B 1.451 B 1.701 B 1.488 B 1.470 B 1.621 B 1.898 B 1.891 B
Total current liabilities 418.399 M 447.913 M 691.327 M 482.939 M 468.553 M 615.649 M 884.497 M 881.232 M
Accounts Payable 36.006 M 38.336 M 29.645 M 0.000 0.000 0.000 30.261 M 0.000
Other liabilities 29.215 M 29.669 M 31.286 M 25.881 M 18.116 M 16.622 M 31.004 M 32.102 M
Current long term debt 6.000 M 6.000 M 6.000 M 1.500 M 3.000 M 4.500 M 6.000 M 1.500 M
Long term debt 973.760 M 972.877 M 971.995 M 971.112 M 970.230 M 969.347 M 968.465 M 967.582 M
Other liabilities 29.215 M 29.669 M 31.286 M 25.881 M 18.116 M 16.622 M 31.004 M 32.102 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 202.629 M 218.719 M 217.641 M 255.247 M 242.183 M 243.534 M 226.142 M 231.295 M
Common stock 91.710 M 90.014 M 88.844 M 88.355 M 88.213 M 87.221 M 84.915 M 83.777 M
Retained earnings -77.712 M -48.303 M -21.266 M 6.800 M 34.196 M 60.839 M 62.731 M 67.285 M