Production (Stage)
Everi Holdings Inc.
EVRI
$14.10
$0.020.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.26% | 49.17% | 184.63% | 8.90% | -8.39% |
| Total Receivables | -66.41% | -60.99% | -47.60% | 157.20% | 161.26% |
| Inventory | -11.36% | -3.97% | 2.02% | 9.47% | 14.54% |
| Prepaid Expenses | 58.76% | 1.73% | 9.95% | 8.12% | 0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.29% | 47.59% | 58.78% | 60.34% | 122.42% |
| Total Current Assets | 11.67% | -21.19% | 33.50% | 65.58% | 52.19% |
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| Total Current Assets | 11.67% | -21.19% | 33.50% | 65.58% | 52.19% |
| Net Property, Plant & Equipment | -5.70% | 1.16% | 23.82% | 33.49% | 26.44% |
| Long-term Investments | -0.08% | -0.18% | -0.28% | -0.39% | 2.71% |
| Goodwill | -0.08% | -0.18% | -0.28% | -0.39% | 2.71% |
| Total Other Intangibles | -6.93% | -7.36% | -11.54% | -12.01% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | 29.65% | 17.59% | 23.29% | 22.19% |
| Total Assets | 3.84% | -9.51% | 12.88% | 21.73% | 21.74% |
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| Total Accounts Payable | -4.92% | -54.17% | 7.28% | 7.56% | 14.83% |
| Total Accrued Expenses | -- | 13.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.23% | -42.05% | 9.46% | 9.22% | 10.93% |
| Total Finance Division Other Current Liabilities | 13.64% | -26.58% | 54.66% | 131.83% | 134.07% |
| Total Other Current Liabilities | 13.64% | -26.58% | 54.66% | 131.83% | 134.07% |
| Total Current Liabilities | 8.45% | -22.95% | 38.94% | 77.95% | 82.47% |
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| Total Current Liabilities | 8.45% | -22.95% | 38.94% | 77.95% | 82.47% |
| Long-Term Debt | -1.66% | -1.81% | -0.36% | -0.36% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.42% | -16.55% | 116.39% | 102.76% | 96.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.26% | -38.11% | -63.26% | -27.67% | -21.64% |
| Total Liabilities | 2.57% | -12.21% | 14.32% | 25.08% | 27.08% |
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| Common Stock & APIC | 3.58% | 3.36% | 3.30% | 4.24% | 4.80% |
| Retained Earnings | 21.38% | 23.94% | 21.44% | 123.59% | 889.49% |
| Treasury Stock & Other | -0.41% | -1.03% | -6.24% | -18.39% | -38.12% |
| Total Common Equity | 14.23% | 13.17% | 3.32% | 1.41% | -9.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.23% | 13.17% | 3.32% | 1.41% | -9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23% | 13.17% | 3.32% | 1.41% | -9.38% |
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