EVRI NYSE
Everi Holdings Inc.
1W: +0.1%
1M: +0.9%
3M: +4.2%
1Y: +76.5%
3Y: -15.0%
5Y: +148.1%
$14.24
Last traded 2025-07-01 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-9.5% ▼
5Y CAGR: +3.4%
Total Liabilities
$1.7B
-12.2% ▼
5Y CAGR: +1.1%
Shareholders Equity
$256M
+13.2% ▲
5Y CAGR: +36.5%
Cash & Investments
$414M
+52.1% ▲
5Y CAGR: +7.4%
Total Debt
$959M
-5.0% ▼
5Y CAGR: -3.0%
Net Debt
$558M
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $252M | $302M | $293M | $267M | $401M |
| Short-Term Investments | $0 | $8M | $14M | $5M | $14M |
| Cash & ST Investments | $252M | $310M | $307M | $272M | $414M |
| Net Receivables | $135M | $194M | $383M | $550M | $214M |
| Inventory | $28M | $29M | $58M | $71M | $68M |
| Other Current Assets | $2M | -$3M | -$10M | $13M | $11M |
| Total Current Assets | $432M | $553M | $773M | $932M | $734M |
| Property, Plant & Equip. | $128M | $120M | $134M | $180M | $182M |
| Goodwill & Intangibles | $897M | $897M | $954M | $972M | $953M |
| Long-Term Investments | $0 | $14M | $28M | $24M | $25M |
| Other Non-Current Assets | -$52M | $20M | $28M | $16M | $23M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B |
| Total Assets | $1.5B | $1.6B | $1.9B | $2.1B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $228M | $25M | $30M | $30M | $14M |
| Short-Term Debt | $1M | $6M | $6M | $6M | $8M |
| Deferred Revenue | $27M | $36M | $51M | $51M | $61M |
| Other Current Liabilities | $43M | $75M | $102M | $663M | $374M |
| Total Current Liabilities | $319M | $472M | $691M | $884M | $682M |
| Long-Term Debt | $1.1B | $976M | $972M | $968M | $951M |
| Other Non-Current Liab. | $1M | $0 | $14M | $4M | $5M |
| Total Non-Current Liabilities | $1.2B | $989M | $1.0B | $1.0B | $984M |
| Total Liabilities | $1.5B | $1.5B | $1.7B | $1.9B | $1.7B |
| — Equity — | |||||
| Common Stock | $112K | $117K | $119K | $123K | $126K |
| Retained Earnings | -$295M | -$142M | -$21M | $63M | $78M |
| Accumulated OCI | -$1M | -$1M | -$4M | -$3M | -$7M |
| Total Stockholders Equity | -$8M | $174M | $218M | $226M | $256M |
| Total Liabilities & Equity | $1.5B | $1.6B | $1.9B | $2.1B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $999M | $999M | $1.0B | $959M |
| Net Debt | $899M | $680M | $685M | $741M | $558M |
| Total Investments | $0 | $22M | $42M | $29M | $39M |