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Endeavor Group Inc. (EDR)

NYSE: EDR · Real-Time Price · USD

29.25

0.42 (1.46%)

At close: Mar 21, 2025, 3:59 PM

Endeavor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.2B	1.17B	767.83M	1.56B	1.01B	705.35M	768.08M	800.03M	34.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120M	n/a
Long-Term Investments	400.98M	397.97M	336.97M	298.21M	251.08M	580.1M	1.2B	411.88M	n/a
Other Long-Term Assets	1.14B	621.98M	325.62M	224.46M	539.25M	167.77M	252.22M	589.11M	2.46B
Receivables	880.99M	939.79M	917M	615.01M	445.78M	779.51M	734.73M	529.23M	422K
Inventory	n/a	n/a	558.7M	1.37B	416.48M	391.25M	292.95M	369.52M	n/a
Other Current Assets	1.94B	1.36B	293.21M	1.58B	194.46M	145.65M	150.55M	441.33M	n/a
Total Current Assets	4.03B	3.46B	2.54B	3.75B	2.07B	2.02B	1.95B	1.89B	34.9M
Property-Plant & Equipment	1.17B	1.27B	1.04B	1B	1B	1.03B	565.62M	447.24M	n/a
Goodwill & Intangibles	13.17B	15.36B	7.49B	6.12B	5.78B	5.49B	5.7B	5.55B	6.89M
Total Long-Term Assets	16.54B	18.08B	9.97B	7.68B	7.57B	7.27B	7.72B	7B	2.47B
Total Assets	20.57B	21.54B	12.5B	11.43B	9.63B	9.29B	9.67B	8.89B	2.51B
Account Payables	491.95M	587.61M	600.61M	558.86M	554.26M	509.48M	508.54M	341.21M	4.22M
Deferred Revenue	534.62M	807.57M	974.56M	868.39M	783.1M	629.92M	596.65M	341.29M	20.73M
Short-Term Debt	2.31B	58.89M	88.31M	141.76M	212.97M	115.38M	97.93M	35.05M	20M
Other Current Liabilities	1.66B	555.92M	1.48B	1.13B	847.16M	735.54M	782.29M	709.33M	n/a
Total Current Liabilities	5B	2.8B	2.41B	2.71B	2B	1.81B	1.78B	1.38B	44.95M
Long-Term Debt	3.79B	4.97B	5.08B	5.63B	5.82B	4.97B	4.54B	4.55B	20M
Other Long-Term Liabilities	1.32B	1.24B	1.28B	402.47M	288.26M	278.56M	389.26M	321.86M	-24.02M
Total Long-Term Liabilities	5.48B	7.03B	6.78B	6.4B	6.5B	5.65B	4.93B	4.87B	20.93M
Total Liabilities	10.48B	9.82B	9.2B	9.1B	8.5B	7.47B	6.72B	6.26B	706.17M
Total Debt	6.1B	5.39B	5.56B	6.14B	6.38B	5.5B	4.64B	4.59B	40M
Common Stock	3K	6K	5K	5K	468.63M	1.04B	1.68B	1.34B	731K
Retained Earnings	-973.09M	-117.06M	-216.22M	-296.63M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-48.51M	-157K	-23.74M	-80.53M	-190.79M	-125.4M	-94.35M	-82.56M	-3.56M
Shareholders Equity	4.01B	4.78B	1.88B	1.25B	277.85M	913.27M	1.59B	1.26B	1.8B
Total Investments	400.98M	397.97M	336.97M	298.21M	251.08M	580.1M	1.2B	531.88M	n/a