Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,677 | 267,215 | 293,394 | 302,009 | 251,706 |
| Receivables | 197,495 | 536,134 | 382,640 | 194,097 | 134,843 |
| Inventories | 67,821 | 70,624 | 58,350 | 29,233 | 27,742 |
| TOTAL | $734,107 | $931,530 | $773,206 | $552,638 | $431,639 |
| Non-Current Assets | |||||
| PPE Net | 157,992 | 152,704 | 133,645 | 119,993 | 112,323 |
| Intangibles | 953,385 | 971,942 | 954,145 | 897,257 | 896,601 |
| Other Non-Current Assets | 76,425 | 67,694 | 57,247 | 65,762 | 36,616 |
| TOTAL | $1,187,802 | $1,192,340 | $1,145,037 | $1,083,012 | $1,045,540 |
| Total Assets | $1,921,909 | $2,123,870 | $1,918,243 | $1,635,650 | $1,477,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,000 | 6,000 | 6,000 | 1,250 |
| Accounts payable and accrued liabilities | 221,015 | 215,530 | 217,424 | 173,933 | 145,029 |
| Other current liabilities | 460,513 | 662,967 | 467,903 | 291,861 | 173,211 |
| TOTAL | $681,528 | $884,497 | $691,327 | $471,794 | $319,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,935 | 968,465 | 971,995 | 975,525 | 1,128,003 |
| Other Non-Current Liabilities | 26,996 | 31,004 | 31,286 | 13,831 | 17,628 |
| TOTAL | $984,445 | $1,013,231 | $1,009,275 | $989,356 | $1,165,587 |
| Total Liabilities | $1,665,973 | $1,897,728 | $1,700,602 | $1,461,150 | $1,485,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,438 | 83,779 | 88,446 | 91,409 | 86,883 |
| Common Shares | 126 | 123 | 119 | 117 | 112 |
| Retained earnings | 77,747 | 62,731 | -21,266 | -141,755 | -294,620 |
| Other shareholders' equity | -7,743 | -3,657 | -4,677 | -1,619 | -1,004 |
| TOTAL | $255,936 | $226,142 | $217,641 | $174,500 | $-7,898 |
| Total Liabilities And Equity | $1,921,909 | $2,123,870 | $1,918,243 | $1,635,650 | $1,477,179 |