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 | -9.57% | -23.02% | -16.32% | 5.66% | -0.83% |
| Total Receivables | 43.68% | 81.22% | 19.39% | 17.05% | 97.14% |
| Inventory | 21.04% | 31.40% | 51.34% | 50.13% | 99.60% |
| Prepaid Expenses | 20.81% | 83.85% | 79.94% | 141.87% | 47.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.41% | 53.80% | 21.15% | -40.36% | -25.48% |
| Total Current Assets | 20.48% | 24.28% | 7.03% | 17.22% | 39.91% |
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| Total Current Assets | 20.48% | 24.28% | 7.03% | 17.22% | 39.91% |
| Net Property, Plant & Equipment | 19.48% | 1.68% | 1.76% | 8.35% | 13.66% |
| Long-term Investments | 3.06% | 4.65% | 4.68% | 3.21% | 4.86% |
| Goodwill | 3.06% | 4.65% | 4.68% | 3.21% | 4.86% |
| Total Other Intangibles | -1.74% | 8.71% | 8.17% | 5.29% | 11.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 18.36% | -4.00% | -14.89% | -24.48% |
| Total Assets | 10.72% | 11.67% | 5.42% | 7.89% | 17.28% |
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| Total Accounts Payable | 2.08% | 405.15% | 437.62% | 325.42% | 16.47% |
| Total Accrued Expenses | 0.03% | -- | -- | -- | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | -10.70% | -20.89% | -32.54% | 7.24% |
| Total Finance Division Other Current Liabilities | 35.40% | 38.17% | -3.61% | 7.67% | 61.77% |
| Total Other Current Liabilities | 35.40% | 38.17% | -3.61% | 7.67% | 61.77% |
| Total Current Liabilities | 27.94% | 37.45% | 11.99% | 18.65% | 46.53% |
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| Total Current Liabilities | 27.94% | 37.45% | 11.99% | 18.65% | 46.53% |
| Long-Term Debt | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.72% | -36.54% | -30.29% | -17.98% | 24.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.88% | 85.76% | 59.08% | 222.92% | 1,048.93% |
| Total Liabilities | 11.59% | 11.72% | 3.42% | 5.98% | 16.39% |
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| Common Stock & APIC | 6.35% | 6.50% | 5.40% | 5.13% | 4.29% |
| Retained Earnings | 394.98% | 225.95% | 144.00% | 106.17% | 85.00% |
| Treasury Stock & Other | -37.75% | -46.30% | -42.39% | -52.66% | -52.24% |
| Total Common Equity | 3.91% | 11.35% | 19.52% | 20.56% | 24.72% |
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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 | 3.91% | 11.35% | 19.52% | 20.56% | 24.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | 11.35% | 19.52% | 20.56% | 24.72% |
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