US Stock MarketDetailed Quotes

EDR Endeavor Group

Watchlist
  • 26.490
  • +0.080+0.30%
Close May 2 16:00 ET
  • 26.490
  • 0.0000.00%
Post 18:06 ET
8.00BMarket Cap23.24P/E (TTM)

Endeavor Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.93%1.17B
51.93%1.17B
37.79%1.34B
-11.38%1.62B
-64.60%718.66M
-50.81%767.83M
-50.81%767.83M
-5.63%970.78M
109.71%1.82B
130.48%2.03B
-Cash and cash equivalents
51.93%1.17B
51.93%1.17B
37.79%1.34B
-11.38%1.62B
-64.60%718.66M
-50.81%767.83M
-50.81%767.83M
-5.63%970.78M
109.71%1.82B
130.48%2.03B
Receivables
2.49%939.79M
2.49%939.79M
21.24%1.08B
18.81%982.19M
30.39%991.62M
49.10%917M
49.10%917M
39.71%893.37M
38.34%826.72M
46.40%760.52M
-Accounts receivable
2.49%939.79M
2.49%939.79M
21.24%1.08B
18.81%982.19M
30.39%991.62M
49.10%917M
49.10%917M
39.71%893.37M
38.34%826.72M
46.40%760.52M
Restricted cash
0.10%278.46M
0.10%278.46M
5.60%310.67M
0.93%327.91M
3.19%267.61M
19.88%278.17M
19.88%278.17M
17.67%294.2M
44.82%324.9M
55.09%259.33M
Current deferred assets
133.56%627.17M
133.56%627.17M
106.63%512.16M
25.00%277.58M
71.15%283.33M
5.15%268.52M
5.15%268.52M
7.62%247.86M
43.57%222.07M
-15.12%165.55M
Other current assets
48.29%452.61M
48.29%452.61M
71.92%436.02M
63.34%397.98M
35.14%271.02M
49.11%305.22M
49.11%305.22M
26.20%253.62M
1.39%243.65M
6.05%200.54M
Total current assets
36.57%3.46B
36.57%3.46B
37.21%3.69B
4.25%3.61B
-25.70%2.54B
-32.42%2.54B
-32.42%2.54B
-18.82%2.69B
65.86%3.46B
75.03%3.42B
Non current assets
Net PPE
21.33%1.27B
21.33%1.27B
26.31%1.22B
-18.85%801.54M
5.80%1.05B
3.93%1.04B
3.93%1.04B
0.60%967.23M
2.51%987.69M
1.24%991.55M
-Gross PPE
15.08%1.79B
15.08%1.79B
26.31%1.22B
-18.85%801.54M
5.80%1.05B
7.39%1.55B
7.39%1.55B
0.60%967.23M
2.51%987.69M
1.24%991.55M
-Accumulated depreciation
-2.34%-523.56M
-2.34%-523.56M
----
----
----
-15.23%-511.57M
-15.23%-511.57M
----
----
----
Goodwill and other intangible assets
105.12%15.36B
105.12%15.36B
107.88%15.46B
12.42%7.26B
22.18%7.49B
22.43%7.49B
22.43%7.49B
24.58%7.44B
7.75%6.46B
6.99%6.13B
-Goodwill
92.10%10.15B
92.10%10.15B
93.19%10.12B
12.11%5.09B
17.02%5.3B
17.27%5.28B
17.27%5.28B
18.62%5.24B
3.21%4.54B
8.35%4.53B
-Other intangible assets
136.33%5.21B
136.33%5.21B
142.88%5.34B
13.15%2.17B
36.75%2.19B
36.85%2.21B
36.85%2.21B
41.54%2.2B
20.31%1.92B
3.31%1.6B
Investments and advances
18.10%397.97M
18.10%397.97M
-5.02%386.99M
-28.86%344.01M
-29.26%348.55M
13.00%336.97M
13.00%336.97M
42.54%407.44M
63.91%483.59M
118.92%492.72M
Non current deferred assets
-44.16%430.77M
-44.16%430.77M
--569.07M
--809.87M
--804.98M
2,020.87%771.38M
2,020.87%771.38M
----
----
----
Other non current assets
91.02%621.98M
91.02%621.98M
38.05%574.94M
42.26%494.73M
18.39%386.79M
45.05%325.62M
45.05%325.62M
104.71%416.47M
-64.03%347.76M
-54.61%326.72M
Total non current assets
81.40%18.08B
81.40%18.08B
97.37%18.21B
17.31%9.71B
26.92%10.08B
29.77%9.97B
29.77%9.97B
24.36%9.23B
0.71%8.28B
3.75%7.94B
Total assets
72.31%21.54B
72.31%21.54B
83.80%21.9B
13.46%13.32B
11.09%12.62B
9.35%12.5B
9.35%12.5B
11.04%11.92B
13.90%11.74B
18.23%11.36B
Liabilities
Current liabilities
Payables
-2.16%587.61M
-2.16%587.61M
9.24%590.08M
12.28%673.69M
16.65%615.23M
7.47%600.61M
7.47%600.61M
-2.88%540.14M
14.93%600.03M
6.07%527.41M
-accounts payable
-2.16%587.61M
-2.16%587.61M
9.24%590.08M
12.28%673.69M
16.65%615.23M
7.47%600.61M
7.47%600.61M
-2.88%540.14M
14.93%600.03M
6.07%527.41M
Current accrued expenses
35.31%710.73M
35.31%710.73M
21.93%707.22M
2.32%501.97M
15.41%531.38M
0.22%525.24M
0.22%525.24M
15.09%580M
13.82%490.58M
24.10%460.43M
Current debt and capital lease obligation
-12.08%135.12M
-12.08%135.12M
-8.15%136.31M
15.88%169.3M
10.38%157.36M
8.41%153.69M
8.41%153.69M
8.71%148.39M
-5.19%146.1M
-11.95%142.56M
-Current debt
-33.31%58.89M
-33.31%58.89M
-29.23%63.01M
13.62%98.98M
7.30%88.69M
7.67%88.31M
7.67%88.31M
17.38%89.04M
-8.15%87.11M
-19.92%82.65M
-Current capital lease obligation
16.59%76.23M
16.59%76.23M
23.48%73.29M
19.20%70.32M
14.63%68.67M
9.44%65.38M
9.44%65.38M
-2.12%59.36M
-0.44%58.99M
2.06%59.91M
Current deferred liabilities
9.79%1.07B
9.79%1.07B
17.49%1.04B
1.68%891.36M
32.32%977.81M
12.23%974.56M
12.23%974.56M
1.98%889.12M
-9.38%876.6M
-10.23%738.99M
Other current liabilities
82.92%293.49M
82.92%293.49M
132.59%444.6M
155.49%397.04M
101.87%261.25M
-73.80%160.45M
-73.80%160.45M
-70.07%191.16M
70.76%155.4M
101.58%129.41M
Current liabilities
15.84%2.8B
15.84%2.8B
24.44%2.92B
16.07%2.63B
27.23%2.54B
-10.75%2.41B
-10.75%2.41B
-13.24%2.35B
4.77%2.27B
4.24%2B
Non current liabilities
Long term debt and capital lease obligation
-2.79%5.26B
-2.79%5.26B
-6.42%5.28B
-10.54%5.32B
-9.98%5.38B
-9.79%5.41B
-9.79%5.41B
4.63%5.65B
5.71%5.94B
-2.89%5.97B
-Long term debt
-2.18%4.97B
-2.18%4.97B
-6.65%4.98B
-10.46%5.01B
-9.94%5.06B
-9.79%5.08B
-9.79%5.08B
6.08%5.34B
6.49%5.6B
-2.55%5.62B
-Long term capital lease obligation
-12.30%287.57M
-12.30%287.57M
-2.50%301.1M
-11.86%304.75M
-10.56%314.56M
-9.81%327.89M
-9.81%327.89M
-15.30%308.83M
-5.50%345.76M
-7.99%351.7M
Non current deferred liabilities
207.77%528.05M
207.77%528.05M
--561.25M
----
----
--171.57M
--171.57M
----
----
----
Other non current liabilities
3.10%1.24B
3.10%1.24B
154.51%1.26B
217.36%1.27B
209.40%1.3B
198.91%1.2B
198.91%1.2B
33.47%496.38M
3.23%400.14M
15.22%421.01M
Total non current liabilities
3.58%7.03B
3.58%7.03B
15.72%7.11B
3.84%6.59B
4.47%6.68B
6.02%6.78B
6.02%6.78B
6.49%6.14B
5.55%6.34B
-2.21%6.39B
Total liabilities
6.80%9.82B
6.80%9.82B
18.13%10.03B
7.06%9.22B
9.89%9.22B
1.03%9.2B
1.03%9.2B
0.19%8.49B
5.34%8.61B
-0.75%8.39B
Shareholders'equity
Share capital
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-100.00%5K
-common stock
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-100.00%5K
Retained earnings
45.86%-117.07M
45.86%-117.07M
-420.32%-52.24M
--194.99M
-1,008.28%-208.19M
27.11%-216.22M
27.11%-216.22M
96.38%-10.04M
--0
--22.92M
Paid-in capital
131.14%4.9B
131.14%4.9B
135.21%4.85B
17.70%2.31B
32.48%2.25B
30.57%2.12B
30.57%2.12B
30.44%2.06B
26.03%1.96B
--1.7B
Gains losses not affecting retained earnings
99.34%-157K
99.34%-157K
44.30%-34.1M
100.06%36K
69.66%-15M
70.53%-23.74M
70.53%-23.74M
36.10%-61.22M
37.82%-61.27M
71.63%-49.43M
Total stockholders'equity
154.39%4.78B
154.39%4.78B
139.29%4.76B
31.75%2.5B
21.22%2.02B
50.82%1.88B
50.82%1.88B
64.81%1.99B
66.93%1.9B
511.66%1.67B
Noncontrolling interests
386.61%6.94B
386.61%6.94B
395.92%7.11B
30.08%1.59B
5.87%1.37B
31.49%1.43B
31.49%1.43B
36.88%1.43B
23.60%1.22B
47.51%1.3B
Total equity
254.52%11.72B
254.52%11.72B
246.71%11.87B
31.10%4.1B
14.51%3.4B
41.83%3.31B
41.83%3.31B
51.84%3.42B
46.77%3.13B
157.56%2.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.93%1.17B51.93%1.17B37.79%1.34B-11.38%1.62B-64.60%718.66M-50.81%767.83M-50.81%767.83M-5.63%970.78M109.71%1.82B130.48%2.03B
-Cash and cash equivalents 51.93%1.17B51.93%1.17B37.79%1.34B-11.38%1.62B-64.60%718.66M-50.81%767.83M-50.81%767.83M-5.63%970.78M109.71%1.82B130.48%2.03B
Receivables 2.49%939.79M2.49%939.79M21.24%1.08B18.81%982.19M30.39%991.62M49.10%917M49.10%917M39.71%893.37M38.34%826.72M46.40%760.52M
-Accounts receivable 2.49%939.79M2.49%939.79M21.24%1.08B18.81%982.19M30.39%991.62M49.10%917M49.10%917M39.71%893.37M38.34%826.72M46.40%760.52M
Restricted cash 0.10%278.46M0.10%278.46M5.60%310.67M0.93%327.91M3.19%267.61M19.88%278.17M19.88%278.17M17.67%294.2M44.82%324.9M55.09%259.33M
Current deferred assets 133.56%627.17M133.56%627.17M106.63%512.16M25.00%277.58M71.15%283.33M5.15%268.52M5.15%268.52M7.62%247.86M43.57%222.07M-15.12%165.55M
Other current assets 48.29%452.61M48.29%452.61M71.92%436.02M63.34%397.98M35.14%271.02M49.11%305.22M49.11%305.22M26.20%253.62M1.39%243.65M6.05%200.54M
Total current assets 36.57%3.46B36.57%3.46B37.21%3.69B4.25%3.61B-25.70%2.54B-32.42%2.54B-32.42%2.54B-18.82%2.69B65.86%3.46B75.03%3.42B
Non current assets
Net PPE 21.33%1.27B21.33%1.27B26.31%1.22B-18.85%801.54M5.80%1.05B3.93%1.04B3.93%1.04B0.60%967.23M2.51%987.69M1.24%991.55M
-Gross PPE 15.08%1.79B15.08%1.79B26.31%1.22B-18.85%801.54M5.80%1.05B7.39%1.55B7.39%1.55B0.60%967.23M2.51%987.69M1.24%991.55M
-Accumulated depreciation -2.34%-523.56M-2.34%-523.56M-------------15.23%-511.57M-15.23%-511.57M------------
Goodwill and other intangible assets 105.12%15.36B105.12%15.36B107.88%15.46B12.42%7.26B22.18%7.49B22.43%7.49B22.43%7.49B24.58%7.44B7.75%6.46B6.99%6.13B
-Goodwill 92.10%10.15B92.10%10.15B93.19%10.12B12.11%5.09B17.02%5.3B17.27%5.28B17.27%5.28B18.62%5.24B3.21%4.54B8.35%4.53B
-Other intangible assets 136.33%5.21B136.33%5.21B142.88%5.34B13.15%2.17B36.75%2.19B36.85%2.21B36.85%2.21B41.54%2.2B20.31%1.92B3.31%1.6B
Investments and advances 18.10%397.97M18.10%397.97M-5.02%386.99M-28.86%344.01M-29.26%348.55M13.00%336.97M13.00%336.97M42.54%407.44M63.91%483.59M118.92%492.72M
Non current deferred assets -44.16%430.77M-44.16%430.77M--569.07M--809.87M--804.98M2,020.87%771.38M2,020.87%771.38M------------
Other non current assets 91.02%621.98M91.02%621.98M38.05%574.94M42.26%494.73M18.39%386.79M45.05%325.62M45.05%325.62M104.71%416.47M-64.03%347.76M-54.61%326.72M
Total non current assets 81.40%18.08B81.40%18.08B97.37%18.21B17.31%9.71B26.92%10.08B29.77%9.97B29.77%9.97B24.36%9.23B0.71%8.28B3.75%7.94B
Total assets 72.31%21.54B72.31%21.54B83.80%21.9B13.46%13.32B11.09%12.62B9.35%12.5B9.35%12.5B11.04%11.92B13.90%11.74B18.23%11.36B
Liabilities
Current liabilities
Payables -2.16%587.61M-2.16%587.61M9.24%590.08M12.28%673.69M16.65%615.23M7.47%600.61M7.47%600.61M-2.88%540.14M14.93%600.03M6.07%527.41M
-accounts payable -2.16%587.61M-2.16%587.61M9.24%590.08M12.28%673.69M16.65%615.23M7.47%600.61M7.47%600.61M-2.88%540.14M14.93%600.03M6.07%527.41M
Current accrued expenses 35.31%710.73M35.31%710.73M21.93%707.22M2.32%501.97M15.41%531.38M0.22%525.24M0.22%525.24M15.09%580M13.82%490.58M24.10%460.43M
Current debt and capital lease obligation -12.08%135.12M-12.08%135.12M-8.15%136.31M15.88%169.3M10.38%157.36M8.41%153.69M8.41%153.69M8.71%148.39M-5.19%146.1M-11.95%142.56M
-Current debt -33.31%58.89M-33.31%58.89M-29.23%63.01M13.62%98.98M7.30%88.69M7.67%88.31M7.67%88.31M17.38%89.04M-8.15%87.11M-19.92%82.65M
-Current capital lease obligation 16.59%76.23M16.59%76.23M23.48%73.29M19.20%70.32M14.63%68.67M9.44%65.38M9.44%65.38M-2.12%59.36M-0.44%58.99M2.06%59.91M
Current deferred liabilities 9.79%1.07B9.79%1.07B17.49%1.04B1.68%891.36M32.32%977.81M12.23%974.56M12.23%974.56M1.98%889.12M-9.38%876.6M-10.23%738.99M
Other current liabilities 82.92%293.49M82.92%293.49M132.59%444.6M155.49%397.04M101.87%261.25M-73.80%160.45M-73.80%160.45M-70.07%191.16M70.76%155.4M101.58%129.41M
Current liabilities 15.84%2.8B15.84%2.8B24.44%2.92B16.07%2.63B27.23%2.54B-10.75%2.41B-10.75%2.41B-13.24%2.35B4.77%2.27B4.24%2B
Non current liabilities
Long term debt and capital lease obligation -2.79%5.26B-2.79%5.26B-6.42%5.28B-10.54%5.32B-9.98%5.38B-9.79%5.41B-9.79%5.41B4.63%5.65B5.71%5.94B-2.89%5.97B
-Long term debt -2.18%4.97B-2.18%4.97B-6.65%4.98B-10.46%5.01B-9.94%5.06B-9.79%5.08B-9.79%5.08B6.08%5.34B6.49%5.6B-2.55%5.62B
-Long term capital lease obligation -12.30%287.57M-12.30%287.57M-2.50%301.1M-11.86%304.75M-10.56%314.56M-9.81%327.89M-9.81%327.89M-15.30%308.83M-5.50%345.76M-7.99%351.7M
Non current deferred liabilities 207.77%528.05M207.77%528.05M--561.25M----------171.57M--171.57M------------
Other non current liabilities 3.10%1.24B3.10%1.24B154.51%1.26B217.36%1.27B209.40%1.3B198.91%1.2B198.91%1.2B33.47%496.38M3.23%400.14M15.22%421.01M
Total non current liabilities 3.58%7.03B3.58%7.03B15.72%7.11B3.84%6.59B4.47%6.68B6.02%6.78B6.02%6.78B6.49%6.14B5.55%6.34B-2.21%6.39B
Total liabilities 6.80%9.82B6.80%9.82B18.13%10.03B7.06%9.22B9.89%9.22B1.03%9.2B1.03%9.2B0.19%8.49B5.34%8.61B-0.75%8.39B
Shareholders'equity
Share capital 20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-100.00%5K
-common stock 20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-100.00%5K
Retained earnings 45.86%-117.07M45.86%-117.07M-420.32%-52.24M--194.99M-1,008.28%-208.19M27.11%-216.22M27.11%-216.22M96.38%-10.04M--0--22.92M
Paid-in capital 131.14%4.9B131.14%4.9B135.21%4.85B17.70%2.31B32.48%2.25B30.57%2.12B30.57%2.12B30.44%2.06B26.03%1.96B--1.7B
Gains losses not affecting retained earnings 99.34%-157K99.34%-157K44.30%-34.1M100.06%36K69.66%-15M70.53%-23.74M70.53%-23.74M36.10%-61.22M37.82%-61.27M71.63%-49.43M
Total stockholders'equity 154.39%4.78B154.39%4.78B139.29%4.76B31.75%2.5B21.22%2.02B50.82%1.88B50.82%1.88B64.81%1.99B66.93%1.9B511.66%1.67B
Noncontrolling interests 386.61%6.94B386.61%6.94B395.92%7.11B30.08%1.59B5.87%1.37B31.49%1.43B31.49%1.43B36.88%1.43B23.60%1.22B47.51%1.3B
Total equity 254.52%11.72B254.52%11.72B246.71%11.87B31.10%4.1B14.51%3.4B41.83%3.31B41.83%3.31B51.84%3.42B46.77%3.13B157.56%2.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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