Everi Holdings Inc. (EVRI) Financial Statements (2024 and earlier)

Company Profile

Business Address 7250 S. TENAYA WAY
LAS VEGAS, NV 89113
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293,394302,009251,706289,870297,532128,586
Cash and cash equivalents293,394302,009251,706289,870297,532128,586
Net investment in lease, before allowance for credit loss 541,3311,397874
Restricted cash and investments1,5681,616542 1,500 
Receivables118,895104,82274,19187,91064,38747,782
Inventory, net of allowances, customer advances and progress billings58,35029,23327,74226,57424,40323,967
Inventory58,35029,23327,74226,57424,40323,967
Prepaid expense 21,19714,38911,28211,2728,3516,426
Contract with customer, asset, after allowance for credit loss12,5619,9279,240  
Deposits current assets 13,7497,7094,1338,5018,2419,003
Other current assets 2,3083,5851,3911,4843,6675,241
Other undisclosed current assets251,13078,01750,01576,04780,859227,403
Total current assets:773,206552,638431,639502,532488,940448,408
Noncurrent Assets
Property, plant and equipment133,645119,993112,323128,869116,288113,519
Intangible assets, net (including goodwill)954,145897,257896,601960,822927,934964,900
Goodwill715,870682,663681,974681,635640,537640,589
Intangible assets, net (excluding goodwill)238,275214,594214,627279,187287,397324,311
Deferred income tax assets1,58432,121  
Other noncurrent assets27,90619,65921,99620,3396,2527,609
Other undisclosed noncurrent assets27,75713,98214,62016,6618,8472,638
Total noncurrent assets:1,145,0371,083,0121,045,5401,126,6911,059,3211,088,666
TOTAL ASSETS:1,918,2431,635,6501,477,1791,629,2231,548,2611,537,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:217,424173,933145,029173,103129,238134,504
Interest and dividends payable9,2731,0681,3471,3745,766
Taxes payable2,7561,1095,5111,9172,112
Employee-related liabilities3,6191,3291,84615,05514,178
Accounts payable 29,64525,45354,53193,52970,79659,435
Accrued liabilities28,6484,2913,6053,2536,30311,303
Other undisclosed accounts payable and accrued liabilities159,131128,54183,38767,61733,79341,710
Debt6,0006,0001,250 8,2008,200
Other undisclosed current liabilities467,903291,861173,211234,087334,198317,744
Total current liabilities:691,327471,794319,490407,190471,636460,448
Noncurrent Liabilities
Long-term debt and lease obligation971,995987,3941,144,0801,117,7061,155,0161,159,643
Long-term debt, excluding current maturities971,995975,5251,128,0031,108,0781,155,0161,159,643
Liabilities, other than long-term debt23,27937720,24526,755 38,207
Deferred revenue 2,547377289354
Deferred tax liabilities, net 38,207
Deferred income tax liabilities5,994 19,95626,401
Operating lease, liability14,73811,86916,0779,628
Other undisclosed noncurrent liabilities14,0011,5851,26223,58430,50419,409
Total noncurrent liabilities:1,009,275989,3561,165,5871,168,0451,185,5201,217,259
Total liabilities:1,700,6021,461,1501,485,0771,575,2351,657,1561,677,707
Equity
Equity, attributable to parent217,641174,500(7,898)53,988(108,895)(140,633)
Common stock1191171121099593
Treasury stock, value(284,480)(188,164)(178,813)(177,524)(176,464)(176,341)
Additional paid in capital527,465505,757466,614445,162298,929282,070
Accumulated other comprehensive loss(4,197)(1,455)(1,191)(819)(1,998)(253)
Retained earnings (accumulated deficit)(21,266)(141,755)(294,620)(212,940)(229,457)(246,202)
Total equity:217,641174,500(7,898)53,988(108,895)(140,633)
TOTAL LIABILITIES AND EQUITY:1,918,2431,635,6501,477,1791,629,2231,548,2611,537,074

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues782,519660,385383,674533,227469,515974,948
Cost of revenue(425,298)(330,720)(241,338)(286,165)(263,436)(776,793)
Cost of goods and services sold(165,322)(115,449)(65,836)(112,386)(1,919)(397)
Gross profit:357,221329,665142,336247,062206,079198,155
Operating expenses(143,869)(132,154)(147,751)(153,045)(120,266)(116,336)
Operating income (loss):213,352197,511(5,415)94,01785,81381,819
Nonoperating expense(55,752)(96,486)(82,021)(78,023)(83,167)(153,886)
Interest and debt expense  (34,389)(7,457)(179)(166)(51,750)
Other undisclosed income from continuing operations before equity method investments, income taxes   7,45717916651,750
Income (loss) from continuing operations before equity method investments, income taxes:157,60066,636(87,436)15,9942,646(72,067)
Other undisclosed income from continuing operations before income taxes  34,389    
Income (loss) from continuing operations before income taxes:157,600101,025(87,436)15,9942,646(72,067)
Income tax expense (benefit)(37,111)51,9005,7565239,71020,164
Income (loss) from continuing operations:120,489152,925(81,680)16,51712,356(51,903)
Income (loss) before gain (loss) on sale of properties:152,925(81,680)16,51712,356(51,903)
Net income (loss) available to common stockholders, diluted:120,489152,925(81,680)16,51712,356(51,903)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):120,489152,925(81,680)16,51712,356(51,903)
Comprehensive income (loss):120,489152,925(81,680)16,51712,356(51,903)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,742)(264)(372)1,179(1,745)1,856
Comprehensive income (loss), net of tax, attributable to parent:117,747152,661(82,052)17,69610,611(50,047)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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