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GMVHF OTC

Entain PLC
1W: -4.0% 1M: -18.9% 3M: -21.0% YTD: -46.1% 1Y: -51.7% 3Y: -60.7% 5Y: -54.2%
$5.77
+0.03 (+0.56%)
 
Weekly Expected Move ±6.5%
$5 $5 $6 $6 $7
OTC · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 41 · $3.7B mcap · 637M float · 0.0024% daily turnover · Short 8% of daily vol

Balance Sheet Trends

Total Assets
$9.4B -7.4% ▼
5Y CAGR: +5.3%
Total Liabilities
$8.1B -0.7% ▼
5Y CAGR: +14.0%
Shareholders Equity
$890M -42.4% ▼
5Y CAGR: -21.7%
Cash & Investments
$554M +41.8% ▲
5Y CAGR: -4.8%
Total Debt
$4.0B +0.9% ▲
5Y CAGR: +10.4%
Net Debt
$3.4B -3.6% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$487M$658M$246M$391M$554M
Short-Term Investments$0$0$155M$0$0
Cash & ST Investments$487M$658M$401M$391M$554M
Net Receivables$540M$500M$503M$564M$704M
Inventory$0$0$0$0$0
Other Current Assets$80M$104M$103M$344M$3M
Total Current Assets$1.1B$1.3B$1.0B$1.3B$1.3B
Property, Plant & Equip.$467M$507M$533M$574M$574M
Goodwill & Intangibles$8.6B$10.6B$8.7B$7.7B$7.0B
Long-Term Investments$71M$92M$47M$33M$65M
Other Non-Current Assets-$3.1B-$3.9B$94M$101M$56M
Total Non-Current Assets$6.1B$7.5B$9.8B$8.8B$8.1B
Total Assets$7.3B$8.7B$10.9B$10.1B$9.4B
— Liabilities —
Accounts Payable$67M$64M$879M$1.1B$1.2B
Short-Term Debt$121M$425M$319M$25M$96M
Deferred Revenue$206M$200M$0$0$197M
Other Current Liabilities$709M$308M$492M$455M$881M
Total Current Liabilities$1.2B$1.8B$1.8B$1.8B$2.4B
Long-Term Debt$2.2B$2.7B$3.0B$3.6B$3.6B
Other Non-Current Liab.$0$0$2.2B$1.8B$1.0B
Total Non-Current Liabilities$2.8B$3.7B$6.3B$6.4B$5.6B
Total Liabilities$4.1B$5.4B$8.1B$8.1B$8.1B
— Equity —
Common Stock$5M$5M$5M$5M$5M
Retained Earnings$1.9B$1.7B-$2.2B-$2.8B-$1.0B
Accumulated OCI$63M$240M$150M$2.5B$107M
Total Stockholders Equity$3.2B$3.1B$2.3B$1.5B$890M
Total Liabilities & Equity$7.3B$8.7B$10.9B$10.1B$9.4B
— Key Metrics —
Total Debt$2.6B$3.4B$3.6B$4.0B$4.0B
Net Debt$2.1B$2.7B$3.4B$3.6B$3.4B
Total Investments$71M$92M$202M$33M$65M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms