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EVERI HOLDINGS INC (EVRI) Stock Balance Sheet

NYSE:EVRI - New York Stock Exchange, Inc. - US30034T1034 - Common Stock - Currency: USD

13.785  +0.04 (+0.25%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EVRI Cash ChartEVRI Cash over time chart
13.64M10.53M13.70M7.70M4.10M
Cash Equivalents
EVRI Cash Equivalents ChartEVRI Cash Equivalents over time chart
400.68M267.21M293.40M302.00M251.70M
Receivables
EVRI Receivables ChartEVRI Receivables over time chart
214.46M549.78M382.60M194.10M134.80M
Inventories
EVRI Inventories ChartEVRI Inventories over time chart
67.82M70.62M58.40M29.20M27.70M
Other Current Assets
EVRI Other Current Assets ChartEVRI Other Current Assets over time chart
37.52M33.38M25.10M19.60M13.20M
Total Current Assets
EVRI Total Current Assets ChartEVRI Total Current Assets over time chart
734.11M931.53M773.20M552.60M431.60M
 
Non-Current Assets
PPE Net
EVRI PPE Net ChartEVRI PPE Net over time chart
182.29M180.19M150.80M132.70M128.40M
Goodwill
EVRI Goodwill ChartEVRI Goodwill over time chart
736.47M737.80M715.90M682.70M682.00M
Intangibles
EVRI Intangibles ChartEVRI Intangibles over time chart
216.91M234.14M238.30M214.60M214.60M
Other Non-Current Assets
EVRI Other Non-Current Assets ChartEVRI Other Non-Current Assets over time chart
27.19M11.19M12.30M39.10M5.90M
Total Non-Current Assets
EVRI Total Non-Current Assets ChartEVRI Total Non-Current Assets over time chart
1.19B1.19B1.15B1.08B1.05B
 
TOTAL ASSETS
EVRI TOTAL ASSETS ChartEVRI TOTAL ASSETS over time chart
1.92B2.12B1.92B1.64B1.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
EVRI Short Term Debt ChartEVRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVRI Current Portion Of LT Debt. ChartEVRI Current Portion Of LT Debt. over time chart
0.006.00M6.00M6.00M1.30M
Accrued Expenses
EVRI Accrued Expenses ChartEVRI Accrued Expenses over time chart
46.95M39.73M48.10M47.70M21.20M
Accounts Payable
EVRI Accounts Payable ChartEVRI Accounts Payable over time chart
474.38M693.23M497.50M317.30M227.70M
Other Current Liabilities
EVRI Other Current Liabilities ChartEVRI Other Current Liabilities over time chart
160.19M145.54M139.70M100.80M69.30M
Total Current Liabilities
EVRI Total Current Liabilities ChartEVRI Total Current Liabilities over time chart
681.53M884.50M691.30M471.80M319.50M
 
Non-Current Liabilities
Long Term Debt
EVRI Long Term Debt ChartEVRI Long Term Debt over time chart
950.93M968.47M972.00M975.50M1.13B
Deferred Taxes/Income
EVRI Deferred Taxes/Income ChartEVRI Deferred Taxes/Income over time chart
6.51M13.76M6.00M0.0020.00M
Other Non-Current Liabilities
EVRI Other Non-Current Liabilities ChartEVRI Other Non-Current Liabilities over time chart
27.00M31.00M31.30M13.80M17.60M
Total Non-Current Liabilities
EVRI Total Non-Current Liabilities ChartEVRI Total Non-Current Liabilities over time chart
984.45M1.01B1.01B989.40M1.17B
 
TOTAL LIABILITIES
EVRI TOTAL LIABILITIES ChartEVRI TOTAL LIABILITIES over time chart
1.67B1.90B1.70B1.46B1.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVRI Retained Earnings ChartEVRI Retained Earnings over time chart
77.75M62.73M-21.30M-141.80M-294.60M
Additional Paid In Capital
EVRI Additional Paid In Capital ChartEVRI Additional Paid In Capital over time chart
579.81M560.95M527.50M505.80M466.60M
Common Shares
EVRI Common Shares ChartEVRI Common Shares over time chart
126.00K123.00K100.00K100.00K100.00K
Treasury Stock
EVRI Treasury Stock ChartEVRI Treasury Stock over time chart
-394.29M-394.19M-284.50M-188.20M-178.80M
Other Shareholders' Equity
EVRI Other Shareholders' Equity ChartEVRI Other Shareholders' Equity over time chart
-7.46M-3.47M-4.20M-1.50M-1.20M
Shares Outstanding
EVRI Shares Outstanding ChartEVRI Shares Outstanding over time chart
86.40M83.74M88.00M91.30M86.70M
Tangible Book Value per Share
EVRI Tangible Book Value per Share ChartEVRI Tangible Book Value per Share over time chart
-8.07-8.91-8.37-7.92-10.43
Total Shareholders' Equity
EVRI Total Shareholders' Equity ChartEVRI Total Shareholders' Equity over time chart
255.94M226.14M217.60M174.50M-7.90M
 
TOTAL LIABILITIES AND EQUITY
EVRI TOTAL LIABILITIES AND EQUITY ChartEVRI TOTAL LIABILITIES AND EQUITY over time chart
1.92B2.12B1.92B1.64B1.48B
 
Statistics
Debt/Equity
EVRI Debt/Equity ChartEVRI Debt/Equity over time chart
3.724.284.475.59-142.78
Current Ratio
EVRI Current Ratio ChartEVRI Current Ratio over time chart
1.081.051.121.171.35
Return On Assets (ROA)
EVRI Return On Assets (ROA) ChartEVRI Return On Assets (ROA) over time chart
0.78%3.95%6.28%9.35%-5.53%
Return On Equity (ROE)
EVRI Return On Equity (ROE) ChartEVRI Return On Equity (ROE) over time chart
5.87%37.14%55.38%87.62%N/A
Return On Invested Capital (ROIC)
EVRI Return On Invested Capital (ROIC) ChartEVRI Return On Invested Capital (ROIC) over time chart
6.37%12.81%15.41%15.03%N/A
Return On Invested Capital Ex Cash (ROICexc)
EVRI Return On Invested Capital Ex Cash (ROICexc) ChartEVRI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.41%16.33%20.25%20.30%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EVRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEVRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A73514.57%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.11

Charts

EVRI Balance Sheet - Short Vs Long Term ChartEVRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B