Development
Everi Holdings Inc.
EVRI
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.65% | -0.59% | -28.17% | -4.54% | 12.93% |
| Total Receivables | 56.62% | 75.09% | -1.25% | -46.94% | 97.55% |
| Inventory | -3.83% | -1.30% | 8.45% | 17.58% | 4.40% |
| Prepaid Expenses | -38.45% | 7.05% | 2.11% | 79.58% | -6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.02% | 3.98% | 86.76% | -38.21% | 28.17% |
| Total Current Assets | 36.97% | 28.60% | -12.63% | -21.72% | 41.30% |
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| Total Current Assets | 36.97% | 28.60% | -12.63% | -21.72% | 41.30% |
| Net Property, Plant & Equipment | 18.96% | 1.83% | 0.37% | -1.74% | 1.24% |
| Long-term Investments | -0.31% | -0.03% | 3.15% | 0.26% | 1.22% |
| Goodwill | -0.31% | -0.03% | 3.15% | 0.26% | 1.22% |
| Total Other Intangibles | -6.74% | -1.71% | 9.39% | -2.01% | 3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.47% | 7.46% | -0.32% | -2.99% | 13.90% |
| Total Assets | 13.92% | 8.89% | -1.81% | -9.11% | 14.90% |
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| Total Accounts Payable | -84.37% | 0.04% | -3.57% | 577.12% | -22.67% |
| Total Accrued Expenses | -- | -- | -- | -- | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.78% | 14.43% | 21.48% | -36.12% | 0.57% |
| Total Finance Division Other Current Liabilities | 78.67% | 54.89% | -3.26% | -49.42% | 82.31% |
| Total Other Current Liabilities | 78.67% | 54.89% | -3.26% | -49.42% | 82.31% |
| Total Current Liabilities | 43.67% | 31.39% | -2.98% | -30.14% | 54.34% |
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| Total Current Liabilities | 43.67% | 31.39% | -2.98% | -30.14% | 54.34% |
| Long-Term Debt | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.65% | -13.66% | -9.38% | -10.40% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.08% | 33.11% | -9.03% | -6.54% | 64.14% |
| Total Liabilities | 17.08% | 10.27% | -1.24% | -12.48% | 17.22% |
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| Common Stock & APIC | 0.84% | 2.13% | 1.34% | 1.91% | 0.98% |
| Retained Earnings | 3.11% | 77.91% | 402.88% | 131.98% | 55.97% |
| Treasury Stock & Other | -6.41% | -10.95% | -16.47% | -0.18% | -13.01% |
| Total Common Equity | -7.14% | 0.56% | -5.12% | 17.28% | -0.49% |
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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 | -7.14% | 0.56% | -5.12% | 17.28% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14% | 0.56% | -5.12% | 17.28% | -0.49% |
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