Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712,525 | 400,677 | 595,955 | 229,369 | 268,617 |
| Receivables | 178,165 | 197,495 | 183,951 | 515,637 | 530,385 |
| Inventories | 69,659 | 67,821 | 74,922 | 81,448 | 78,583 |
| TOTAL | $1,028,690 | $734,107 | $907,963 | $875,652 | $921,185 |
| Non-Current Assets | |||||
| PPE Net | 153,603 | 157,992 | 163,631 | 173,154 | 160,722 |
| Intangibles | 950,052 | 953,385 | 960,077 | 962,216 | 966,523 |
| Other Non-Current Assets | 71,715 | 76,425 | 72,900 | 73,186 | 74,160 |
| TOTAL | $1,175,370 | $1,187,802 | $1,196,608 | $1,208,556 | $1,201,405 |
| Total Assets | $2,204,060 | $1,921,909 | $2,104,571 | $2,084,208 | $2,122,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4,500 | 3,000 | 1,500 |
| Accounts payable and accrued liabilities | 226,320 | 221,015 | 215,415 | 215,809 | 237,869 |
| Other current liabilities | 729,382 | 460,513 | 635,491 | 614,983 | 641,863 |
| TOTAL | $955,702 | $681,528 | $855,406 | $833,792 | $881,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951,552 | 950,935 | 965,817 | 966,700 | 967,582 |
| Other Non-Current Liabilities | 26,092 | 26,996 | 26,617 | 28,838 | 32,102 |
| TOTAL | $984,158 | $984,445 | $997,546 | $1,004,826 | $1,010,063 |
| Total Liabilities | $1,939,860 | $1,665,973 | $1,852,952 | $1,838,618 | $1,891,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,856 | 86,438 | 86,247 | 85,324 | 84,076 |
| Common Shares | 126 | 126 | 126 | 125 | 123 |
| Retained earnings | 81,670 | 77,747 | 73,884 | 76,458 | 67,285 |
| Other shareholders' equity | -7,098 | -7,743 | -3,032 | -4,770 | -5,447 |
| TOTAL | $264,200 | $255,936 | $251,619 | $245,590 | $231,295 |
| Total Liabilities And Equity | $2,204,060 | $1,921,909 | $2,104,571 | $2,084,208 | $2,122,590 |