Everi Holdings Inc. financial data

Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 12 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -0.76%
Quick Ratio 9% % -15%
Debt-to-equity 717% % -1.7%
Return On Equity 6% % -78%
Return On Assets 1% % -78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,437,717 shares 2.8%
Common Stock, Shares, Outstanding 86,515,000 shares 3.2%
Entity Public Float $687,500,000 USD -43%
Common Stock, Value, Issued $126,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 86,433,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 89,787,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $749,853,000 USD -5.9%
Research and Development Expense $77,038,000 USD 8.7%
Costs and Expenses $665,430,000 USD 3.2%
Operating Income (Loss) $84,423,000 USD -44%
Nonoperating Income (Expense) $70,121,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,302,000 USD -81%
Income Tax Expense (Benefit) $83,000 USD -101%
Net Income (Loss) Attributable to Parent $14,385,000 USD -76%
Earnings Per Share, Basic 0 USD/shares -74%
Earnings Per Share, Diluted 0 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $712,525,000 USD 165%
Inventory, Net $69,659,000 USD -11%
Other Assets, Current $3,662,000 USD 42%
Assets, Current $1,028,690,000 USD 12%
Deferred Income Tax Assets, Net $4,551,000 USD 666%
Property, Plant and Equipment, Net $153,603,000 USD -4.4%
Operating Lease, Right-of-Use Asset $23,087,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $213,469,000 USD -6.9%
Goodwill $736,583,000 USD -0.08%
Other Assets, Noncurrent $61,798,000 USD 56%
Assets $2,204,060,000 USD 3.8%
Accounts Payable, Current $13,870,000 USD -54%
Employee-related Liabilities, Current $19,643,000 USD 37%
Contract with Customer, Liability, Current $60,922,000 USD 19%
Liabilities, Current $955,702,000 USD 8.5%
Deferred Income Tax Liabilities, Net $6,514,000 USD -37%
Operating Lease, Liability, Noncurrent $20,928,000 USD -19%
Liabilities $1,939,860,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,813,000 USD -32%
Retained Earnings (Accumulated Deficit) $81,670,000 USD 21%
Stockholders' Equity Attributable to Parent $264,200,000 USD 14%
Liabilities and Equity $2,204,060,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $342,252,000 USD 521%
Net Cash Provided by (Used in) Financing Activities $512,000 USD
Net Cash Provided by (Used in) Investing Activities $30,751,000 USD 28%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 125,966,000 shares 2.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $312,625,000 USD 20214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $721,206,000 USD 163%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,156,000 USD -12%
Deferred Tax Assets, Valuation Allowance $3,575,000 USD 97%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $28,086,000 USD -16%
Depreciation $91,176,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,732,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid $35,033,000 USD -16%
Property, Plant and Equipment, Gross $455,112,000 USD -2%
Operating Lease, Liability, Current $7,158,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,364,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,947,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,430,000 USD 6.6%
Deferred Tax Assets, Operating Loss Carryforwards $4,645,000 USD -10%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $5,900,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,580,000 USD -8.3%
Operating Lease, Payments $9,429,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $65,241,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $64,511,000 USD -3.7%
Share-based Payment Arrangement, Expense $1,888,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%