US Stock MarketDetailed Quotes

EVRI Everi

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  • 8.160
  • +0.120+1.49%
Close May 2 16:00 ET
684.10MMarket Cap8.97P/E (TTM)

Everi 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
-8.92%267.22M
-8.92%267.22M
-19.04%209.38M
-11.54%210.62M
8.84%293.21M
-2.85%293.39M
-2.85%293.39M
19.98%258.63M
-30.04%238.11M
-19.61%269.4M
-Cash and cash equivalents
-8.92%267.22M
-8.92%267.22M
-19.04%209.38M
-11.54%210.62M
8.84%293.21M
-2.85%293.39M
-2.85%293.39M
19.98%258.63M
-30.04%238.11M
-19.61%269.4M
Receivables
43.68%549.79M
43.68%549.79M
74.66%338.31M
11.90%187.9M
17.05%203.01M
97.14%382.64M
97.14%382.64M
32.85%193.7M
15.16%167.92M
37.58%173.44M
-Accounts receivable
-9.22%107.93M
-9.22%107.93M
-18.27%95.5M
-6.52%101.64M
1.91%115.24M
13.43%118.9M
13.43%118.9M
22.73%116.84M
13.61%108.73M
40.94%113.09M
-Other receivables
67.53%441.85M
67.53%441.85M
215.94%242.82M
45.73%86.27M
45.44%87.77M
195.43%263.75M
195.43%263.75M
51.90%76.85M
18.13%59.2M
31.70%60.35M
Inventory
21.04%70.62M
21.04%70.62M
31.40%73.44M
51.34%74.4M
50.13%68.61M
99.60%58.35M
99.60%58.35M
76.36%55.89M
56.70%49.16M
53.72%45.7M
Prepaid assets
3.41%36.14M
3.41%36.14M
----
----
----
58.14%34.95M
58.14%34.95M
69.20%35.99M
57.30%35.2M
31.44%23.84M
Restricted cash
230.99%5.19M
230.99%5.19M
----
----
----
-2.97%1.57M
-2.97%1.57M
-33.63%819K
61.44%1.37M
244.72%1.53M
Current deferred assets
----
----
--12.72M
--12.58M
----
----
----
----
----
----
Other current assets
11.70%2.58M
11.70%2.58M
1,997.91%46.26M
1,765.78%43.34M
1,530.18%40.46M
-35.62%2.31M
-35.62%2.31M
-18.81%2.21M
38.60%2.32M
93.60%2.48M
Total current assets
20.48%931.53M
20.48%931.53M
24.28%680.1M
7.03%528.84M
17.22%605.29M
39.91%773.21M
39.91%773.21M
30.83%547.22M
-8.92%494.09M
1.10%516.39M
Non current assets
Net PPE
19.48%180.19M
19.48%180.19M
-7.59%137.67M
-8.69%133.48M
-3.29%132.27M
13.66%150.81M
13.66%150.81M
15.74%148.97M
14.53%146.18M
9.58%136.78M
-Gross PPE
13.63%491.35M
13.63%491.35M
8.28%459.06M
8.62%443.36M
9.45%425.58M
15.13%432.43M
15.13%432.43M
17.23%423.96M
16.48%408.18M
10.84%388.84M
-Accumulated depreciation
-10.49%-311.16M
-10.49%-311.16M
-16.87%-321.39M
-18.27%-309.89M
-16.36%-293.31M
-15.92%-281.61M
-15.92%-281.61M
-18.05%-274.99M
-17.59%-262.01M
-11.53%-252.06M
Goodwill and other intangible assets
1.87%971.94M
1.87%971.94M
5.65%991.15M
5.55%995.75M
3.71%951.21M
6.34%954.15M
6.34%954.15M
4.40%938.14M
7.56%943.37M
3.63%917.17M
-Goodwill
3.06%737.8M
3.06%737.8M
4.65%740.1M
4.68%740.34M
3.21%717.73M
4.86%715.87M
4.86%715.87M
3.70%707.21M
3.70%707.26M
1.97%695.44M
-Other intangible assets
-1.74%234.14M
-1.74%234.14M
8.71%251.05M
8.17%255.41M
5.29%233.48M
11.04%238.28M
11.04%238.28M
6.60%230.93M
21.03%236.11M
9.18%221.74M
Non current accounts receivable
4.53%29.02M
4.53%29.02M
23.43%30.58M
-5.65%19.81M
79.81%28.31M
98.52%27.76M
98.52%27.76M
76.12%24.78M
55.74%21M
10.56%15.74M
Non current deferred assets
-62.25%598K
-62.25%598K
194.97%528K
-5.00%9M
-97.70%529K
-95.07%1.58M
-95.07%1.58M
--179K
--9.48M
--22.97M
Non current prepaid assets
2.89%9.43M
2.89%9.43M
----
----
----
91.36%9.16M
91.36%9.16M
109.09%8.53M
93.32%8.04M
21.48%4.95M
Other non current assets
-26.06%1.16M
-26.06%1.16M
1,331.94%24.34M
1,256.43%25.22M
1,186.18%25.97M
-27.78%1.57M
-27.78%1.57M
-27.26%1.7M
158.91%1.86M
143.55%2.02M
Total non current assets
4.13%1.19B
4.13%1.19B
5.52%1.18B
4.72%1.18B
3.51%1.14B
5.73%1.15B
5.73%1.15B
7.11%1.12B
10.44%1.13B
6.86%1.1B
Total assets
10.72%2.12B
10.72%2.12B
11.67%1.86B
5.42%1.71B
7.89%1.74B
17.28%1.92B
17.28%1.92B
13.88%1.67B
3.74%1.62B
4.95%1.62B
Liabilities
Current liabilities
Payables
12.33%119.67M
12.33%119.67M
----
----
----
19.24%106.53M
19.24%106.53M
13.79%105.17M
20.53%99.56M
38.45%116.27M
-accounts payable
2.08%30.26M
2.08%30.26M
----
----
----
16.47%29.65M
16.47%29.65M
28.48%38.34M
76.54%36.01M
-40.99%47.18M
-Total tax payable
73.35%6.37M
73.35%6.37M
----
----
----
33.27%3.67M
33.27%3.67M
33.84%3.82M
54.29%4.03M
139.15%3.32M
-Other payable
13.43%83.05M
13.43%83.05M
----
----
----
19.76%73.22M
19.76%73.22M
5.49%63.01M
-0.12%59.53M
2,396.74%65.76M
Current accrued expenses
-30.14%37.38M
-30.14%37.38M
----
----
----
25.35%53.51M
25.35%53.51M
-17.20%53.7M
91.59%53.81M
-20.20%31.57M
Current debt and capital lease obligation
4.57%13.08M
4.57%13.08M
-63.81%4.5M
-75.55%3M
-87.33%1.5M
7.24%12.51M
7.24%12.51M
8.44%12.44M
84.20%12.27M
72.75%11.84M
-Current debt
0.00%6M
0.00%6M
-25.00%4.5M
-50.00%3M
-75.00%1.5M
0.00%6M
0.00%6M
0.00%6M
380.00%6M
380.00%6M
-Current capital lease obligation
8.79%7.08M
8.79%7.08M
----
----
----
14.90%6.51M
14.90%6.51M
17.70%6.44M
15.86%6.27M
4.23%5.84M
Current deferred liabilities
1.03%51.4M
1.03%51.4M
----
----
----
40.38%50.87M
40.38%50.87M
21.80%44.46M
58.24%48.57M
39.41%38.88M
Other current liabilities
41.69%662.97M
41.69%662.97M
77.00%410.89M
29.91%265.27M
31.53%274.22M
60.32%467.9M
60.32%467.9M
30.73%232.15M
5.32%204.2M
5.13%208.49M
Current liabilities
27.94%884.5M
27.94%884.5M
37.45%615.65M
11.99%468.55M
18.65%482.94M
46.53%691.33M
46.53%691.33M
17.00%447.91M
22.36%418.4M
14.15%407.05M
Non current liabilities
Long term debt and capital lease obligation
-0.36%968.47M
-0.36%968.47M
-0.36%969.35M
-0.36%970.23M
-0.36%971.11M
-0.36%972M
-0.36%972M
-0.36%972.88M
-13.80%973.76M
-13.66%974.64M
-Long term debt
-0.36%968.47M
-0.36%968.47M
-0.36%969.35M
-0.36%970.23M
-0.36%971.11M
-0.36%972M
-0.36%972M
-0.36%972.88M
-13.80%973.76M
-13.66%974.64M
Non current deferred liabilities
129.60%13.76M
129.60%13.76M
5,471.01%19.22M
--13.02M
--8.39M
--5.99M
--5.99M
-98.26%345K
----
----
Non current accrued expenses
-0.90%31M
-0.90%31M
-43.98%16.62M
-37.99%18.12M
14.40%25.88M
126.20%31.29M
126.20%31.29M
108.20%29.67M
87.19%29.22M
40.55%22.62M
Total non current liabilities
0.39%1.01B
0.39%1.01B
0.23%1.01B
-0.16%1B
0.81%1.01B
2.01%1.01B
2.01%1.01B
-0.75%1B
-13.99%1B
-14.45%997.27M
Total liabilities
11.59%1.9B
11.59%1.9B
11.72%1.62B
3.42%1.47B
5.98%1.49B
16.39%1.7B
16.39%1.7B
4.13%1.45B
-5.75%1.42B
-7.75%1.4B
Shareholders'equity
Share capital
3.36%123K
3.36%123K
3.36%123K
2.52%122K
2.56%120K
1.71%119K
1.71%119K
2.59%119K
2.59%119K
3.54%117K
-common stock
3.36%123K
3.36%123K
3.36%123K
2.52%122K
2.56%120K
1.71%119K
1.71%119K
2.59%119K
2.59%119K
3.54%117K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
394.98%62.73M
394.98%62.73M
225.95%60.84M
144.00%34.2M
106.17%6.8M
85.00%-21.27M
85.00%-21.27M
79.10%-48.3M
67.33%-77.71M
59.78%-110.23M
Paid-in capital
6.35%560.95M
6.35%560.95M
6.50%556.29M
5.40%544.7M
5.14%537.52M
4.29%527.47M
4.29%527.47M
5.95%522.35M
6.83%516.79M
8.34%511.27M
Less: Treasury stock
38.57%394.19M
38.57%394.19M
47.53%367.85M
42.69%332.57M
51.04%284.81M
51.19%284.48M
51.19%284.48M
32.82%249.33M
24.36%233.08M
5.35%188.56M
Gains losses not affecting retained earnings
17.39%-3.47M
17.39%-3.47M
4.13%-5.87M
-22.52%-4.27M
-400.91%-4.38M
-188.45%-4.2M
-188.45%-4.2M
-301.05%-6.12M
-221.13%-3.48M
38.03%-875K
Total stockholders'equity
3.91%226.14M
3.91%226.14M
11.35%243.53M
19.52%242.18M
20.56%255.25M
24.72%217.64M
24.72%217.64M
200.57%218.72M
252.40%202.63M
1,107.57%211.71M
Total equity
3.91%226.14M
3.91%226.14M
11.35%243.53M
19.52%242.18M
20.56%255.25M
24.72%217.64M
24.72%217.64M
200.57%218.72M
252.40%202.63M
1,107.57%211.71M
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 -8.92%267.22M-8.92%267.22M-19.04%209.38M-11.54%210.62M8.84%293.21M-2.85%293.39M-2.85%293.39M19.98%258.63M-30.04%238.11M-19.61%269.4M
-Cash and cash equivalents -8.92%267.22M-8.92%267.22M-19.04%209.38M-11.54%210.62M8.84%293.21M-2.85%293.39M-2.85%293.39M19.98%258.63M-30.04%238.11M-19.61%269.4M
Receivables 43.68%549.79M43.68%549.79M74.66%338.31M11.90%187.9M17.05%203.01M97.14%382.64M97.14%382.64M32.85%193.7M15.16%167.92M37.58%173.44M
-Accounts receivable -9.22%107.93M-9.22%107.93M-18.27%95.5M-6.52%101.64M1.91%115.24M13.43%118.9M13.43%118.9M22.73%116.84M13.61%108.73M40.94%113.09M
-Other receivables 67.53%441.85M67.53%441.85M215.94%242.82M45.73%86.27M45.44%87.77M195.43%263.75M195.43%263.75M51.90%76.85M18.13%59.2M31.70%60.35M
Inventory 21.04%70.62M21.04%70.62M31.40%73.44M51.34%74.4M50.13%68.61M99.60%58.35M99.60%58.35M76.36%55.89M56.70%49.16M53.72%45.7M
Prepaid assets 3.41%36.14M3.41%36.14M------------58.14%34.95M58.14%34.95M69.20%35.99M57.30%35.2M31.44%23.84M
Restricted cash 230.99%5.19M230.99%5.19M-------------2.97%1.57M-2.97%1.57M-33.63%819K61.44%1.37M244.72%1.53M
Current deferred assets ----------12.72M--12.58M------------------------
Other current assets 11.70%2.58M11.70%2.58M1,997.91%46.26M1,765.78%43.34M1,530.18%40.46M-35.62%2.31M-35.62%2.31M-18.81%2.21M38.60%2.32M93.60%2.48M
Total current assets 20.48%931.53M20.48%931.53M24.28%680.1M7.03%528.84M17.22%605.29M39.91%773.21M39.91%773.21M30.83%547.22M-8.92%494.09M1.10%516.39M
Non current assets
Net PPE 19.48%180.19M19.48%180.19M-7.59%137.67M-8.69%133.48M-3.29%132.27M13.66%150.81M13.66%150.81M15.74%148.97M14.53%146.18M9.58%136.78M
-Gross PPE 13.63%491.35M13.63%491.35M8.28%459.06M8.62%443.36M9.45%425.58M15.13%432.43M15.13%432.43M17.23%423.96M16.48%408.18M10.84%388.84M
-Accumulated depreciation -10.49%-311.16M-10.49%-311.16M-16.87%-321.39M-18.27%-309.89M-16.36%-293.31M-15.92%-281.61M-15.92%-281.61M-18.05%-274.99M-17.59%-262.01M-11.53%-252.06M
Goodwill and other intangible assets 1.87%971.94M1.87%971.94M5.65%991.15M5.55%995.75M3.71%951.21M6.34%954.15M6.34%954.15M4.40%938.14M7.56%943.37M3.63%917.17M
-Goodwill 3.06%737.8M3.06%737.8M4.65%740.1M4.68%740.34M3.21%717.73M4.86%715.87M4.86%715.87M3.70%707.21M3.70%707.26M1.97%695.44M
-Other intangible assets -1.74%234.14M-1.74%234.14M8.71%251.05M8.17%255.41M5.29%233.48M11.04%238.28M11.04%238.28M6.60%230.93M21.03%236.11M9.18%221.74M
Non current accounts receivable 4.53%29.02M4.53%29.02M23.43%30.58M-5.65%19.81M79.81%28.31M98.52%27.76M98.52%27.76M76.12%24.78M55.74%21M10.56%15.74M
Non current deferred assets -62.25%598K-62.25%598K194.97%528K-5.00%9M-97.70%529K-95.07%1.58M-95.07%1.58M--179K--9.48M--22.97M
Non current prepaid assets 2.89%9.43M2.89%9.43M------------91.36%9.16M91.36%9.16M109.09%8.53M93.32%8.04M21.48%4.95M
Other non current assets -26.06%1.16M-26.06%1.16M1,331.94%24.34M1,256.43%25.22M1,186.18%25.97M-27.78%1.57M-27.78%1.57M-27.26%1.7M158.91%1.86M143.55%2.02M
Total non current assets 4.13%1.19B4.13%1.19B5.52%1.18B4.72%1.18B3.51%1.14B5.73%1.15B5.73%1.15B7.11%1.12B10.44%1.13B6.86%1.1B
Total assets 10.72%2.12B10.72%2.12B11.67%1.86B5.42%1.71B7.89%1.74B17.28%1.92B17.28%1.92B13.88%1.67B3.74%1.62B4.95%1.62B
Liabilities
Current liabilities
Payables 12.33%119.67M12.33%119.67M------------19.24%106.53M19.24%106.53M13.79%105.17M20.53%99.56M38.45%116.27M
-accounts payable 2.08%30.26M2.08%30.26M------------16.47%29.65M16.47%29.65M28.48%38.34M76.54%36.01M-40.99%47.18M
-Total tax payable 73.35%6.37M73.35%6.37M------------33.27%3.67M33.27%3.67M33.84%3.82M54.29%4.03M139.15%3.32M
-Other payable 13.43%83.05M13.43%83.05M------------19.76%73.22M19.76%73.22M5.49%63.01M-0.12%59.53M2,396.74%65.76M
Current accrued expenses -30.14%37.38M-30.14%37.38M------------25.35%53.51M25.35%53.51M-17.20%53.7M91.59%53.81M-20.20%31.57M
Current debt and capital lease obligation 4.57%13.08M4.57%13.08M-63.81%4.5M-75.55%3M-87.33%1.5M7.24%12.51M7.24%12.51M8.44%12.44M84.20%12.27M72.75%11.84M
-Current debt 0.00%6M0.00%6M-25.00%4.5M-50.00%3M-75.00%1.5M0.00%6M0.00%6M0.00%6M380.00%6M380.00%6M
-Current capital lease obligation 8.79%7.08M8.79%7.08M------------14.90%6.51M14.90%6.51M17.70%6.44M15.86%6.27M4.23%5.84M
Current deferred liabilities 1.03%51.4M1.03%51.4M------------40.38%50.87M40.38%50.87M21.80%44.46M58.24%48.57M39.41%38.88M
Other current liabilities 41.69%662.97M41.69%662.97M77.00%410.89M29.91%265.27M31.53%274.22M60.32%467.9M60.32%467.9M30.73%232.15M5.32%204.2M5.13%208.49M
Current liabilities 27.94%884.5M27.94%884.5M37.45%615.65M11.99%468.55M18.65%482.94M46.53%691.33M46.53%691.33M17.00%447.91M22.36%418.4M14.15%407.05M
Non current liabilities
Long term debt and capital lease obligation -0.36%968.47M-0.36%968.47M-0.36%969.35M-0.36%970.23M-0.36%971.11M-0.36%972M-0.36%972M-0.36%972.88M-13.80%973.76M-13.66%974.64M
-Long term debt -0.36%968.47M-0.36%968.47M-0.36%969.35M-0.36%970.23M-0.36%971.11M-0.36%972M-0.36%972M-0.36%972.88M-13.80%973.76M-13.66%974.64M
Non current deferred liabilities 129.60%13.76M129.60%13.76M5,471.01%19.22M--13.02M--8.39M--5.99M--5.99M-98.26%345K--------
Non current accrued expenses -0.90%31M-0.90%31M-43.98%16.62M-37.99%18.12M14.40%25.88M126.20%31.29M126.20%31.29M108.20%29.67M87.19%29.22M40.55%22.62M
Total non current liabilities 0.39%1.01B0.39%1.01B0.23%1.01B-0.16%1B0.81%1.01B2.01%1.01B2.01%1.01B-0.75%1B-13.99%1B-14.45%997.27M
Total liabilities 11.59%1.9B11.59%1.9B11.72%1.62B3.42%1.47B5.98%1.49B16.39%1.7B16.39%1.7B4.13%1.45B-5.75%1.42B-7.75%1.4B
Shareholders'equity
Share capital 3.36%123K3.36%123K3.36%123K2.52%122K2.56%120K1.71%119K1.71%119K2.59%119K2.59%119K3.54%117K
-common stock 3.36%123K3.36%123K3.36%123K2.52%122K2.56%120K1.71%119K1.71%119K2.59%119K2.59%119K3.54%117K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 394.98%62.73M394.98%62.73M225.95%60.84M144.00%34.2M106.17%6.8M85.00%-21.27M85.00%-21.27M79.10%-48.3M67.33%-77.71M59.78%-110.23M
Paid-in capital 6.35%560.95M6.35%560.95M6.50%556.29M5.40%544.7M5.14%537.52M4.29%527.47M4.29%527.47M5.95%522.35M6.83%516.79M8.34%511.27M
Less: Treasury stock 38.57%394.19M38.57%394.19M47.53%367.85M42.69%332.57M51.04%284.81M51.19%284.48M51.19%284.48M32.82%249.33M24.36%233.08M5.35%188.56M
Gains losses not affecting retained earnings 17.39%-3.47M17.39%-3.47M4.13%-5.87M-22.52%-4.27M-400.91%-4.38M-188.45%-4.2M-188.45%-4.2M-301.05%-6.12M-221.13%-3.48M38.03%-875K
Total stockholders'equity 3.91%226.14M3.91%226.14M11.35%243.53M19.52%242.18M20.56%255.25M24.72%217.64M24.72%217.64M200.57%218.72M252.40%202.63M1,107.57%211.71M
Total equity 3.91%226.14M3.91%226.14M11.35%243.53M19.52%242.18M20.56%255.25M24.72%217.64M24.72%217.64M200.57%218.72M252.40%202.63M1,107.57%211.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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