Endeavor Group Holdings, Inc. financial data

Symbol
EDR on NYSE
Industry
Services-Amusement & Recreation Services
Location
9601 Wilshire Boulevard, 3 Rd Floor, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % -37.9%
Return On Assets -3.73 % -281%
Operating Margin -2.15 % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.74B USD +14.8%
Weighted Average Number of Shares Outstanding, Basic 305M shares +2.17%
Weighted Average Number of Shares Outstanding, Diluted 452M shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.11B USD +29.5%
Operating Income (Loss) -153M USD -150%
Nonoperating Income (Expense) 2.97M USD -99.6%
Income Tax Expense (Benefit) -52.1M USD -125%
Net Income (Loss) Attributable to Parent -782M USD -319%
Earnings Per Share, Basic -2.56 USD/shares -315%
Earnings Per Share, Diluted -2.65 USD/shares -332%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD +3%
Accounts Receivable, after Allowance for Credit Loss, Current 881M USD +8.65%
Other Assets, Current 307M USD -27.8%
Assets, Current 4.03B USD +16.2%
Deferred Income Tax Assets, Net 661M USD +53.6%
Property, Plant and Equipment, Net 786M USD -14%
Operating Lease, Right-of-Use Asset 385M USD +24.4%
Intangible Assets, Net (Excluding Goodwill) 4.01B USD -16.7%
Goodwill 9.16B USD -3.76%
Other Assets, Noncurrent 759M USD +26.6%
Assets 20.6B USD -4.55%
Accounts Payable, Current 492M USD +6.4%
Employee-related Liabilities, Current 225M USD -12.2%
Accrued Liabilities, Current 883M USD +29.1%
Contract with Customer, Liability, Current 535M USD -33.4%
Liabilities, Current 5B USD +78.7%
Contract with Customer, Liability, Noncurrent 56.4M USD +198%
Deferred Income Tax Liabilities, Net 372M USD -16.8%
Operating Lease, Liability, Noncurrent 359M USD +28.8%
Other Liabilities, Noncurrent 447M USD +338%
Liabilities 10.5B USD +6.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.5M USD -30797%
Retained Earnings (Accumulated Deficit) -973M USD -731%
Liabilities and Equity 20.6B USD -4.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -136M USD -241%
Net Cash Provided by (Used in) Financing Activities -132M USD -46.4%
Net Cash Provided by (Used in) Investing Activities -72.2M USD +2.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -344M USD -476%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +7.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.8M USD +14.4%
Deferred Tax Assets, Valuation Allowance 217M USD +19%
Deferred Tax Assets, Gross 857M USD +61.2%
Operating Lease, Liability 431M USD +22.1%
Payments to Acquire Property, Plant, and Equipment 62.8M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -169M USD -1382%
Lessee, Operating Lease, Liability, to be Paid 565M USD +34.2%
Property, Plant and Equipment, Gross 1.33B USD -6.67%
Operating Lease, Liability, Current 65.8M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.9M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.7M USD -1.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -118M USD -546%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134M USD +96.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79M USD -5.49%
Deferred Tax Assets, Operating Loss Carryforwards 383M USD +36.7%
Unrecognized Tax Benefits 41.6M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.3M USD -21.6%
Amortization of Intangible Assets 364M USD +83%
Depreciation, Depletion and Amortization 156M USD +134%
Deferred Tax Assets, Net of Valuation Allowance 639M USD +83.2%
Interest Expense 408M USD +17.8%