Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.2B	1B	1.1B	778.64M	1.17B	1.34B	1.62B	718.66M	767.83M	970.78M	1.82B	2.03B	1.56B	1.03B	869.77M	880.88M	1.01B	997.27M	-705.35M	705.35M	-830.94M	830.94M	499.71M	768.08M	9.5M	-920.03M	24.79M	47.46M	33.5M	34.92M	34.48M	115.49M	230.4M	195.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41B	n/a	1.66B	n/a	n/a	n/a	n/a	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	400.98M	404.69M	399.18M	404.21M	397.97M	386.99M	344.01M	348.55M	336.97M	407.44M	483.59M	492.72M	298.21M	285.84M	295.04M	225.06M	251.08M	263.34M	n/a	580.1M	n/a	920.18M	1.18B	1.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.14B	1.25B	2.15B	705.51M	621.98M	574.94M	494.73M	386.79M	325.62M	283.57M	227.35M	204.12M	224.46M	203.44M	966.88M	719.78M	540.65M	389.73M	-705.35M	170.77M	-830.94M	351.94M	294.6M	252.22M	3.33B	-920.03M	2.97B	2.88B	2.77B	2.68B	2.46B	2.37B	2.24B	2B
Receivables	880.99M	1.03B	1.01B	1.09B	939.79M	1.08B	982.19M	991.62M	917M	893.37M	826.72M	760.52M	615.01M	639.43M	597.58M	519.48M	445.78M	505.87M	n/a	779.51M	n/a	806.92M	846.26M	734.73M	n/a	n/a	457K	n/a	n/a	n/a	422K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	978.5M	905.63M	830.33M	611.47M	556.91M	558.7M	569.37M	566.66M	424.88M	1.37B	1.44B	379.02M	362.26M	416.48M	1.00	n/a	391.25M	n/a	353.22M	1.00	292.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.94B	1.31B	648.53M	1.54B	1.36B	1.27B	1.01B	827.93M	851.91M	822.99M	810.3M	625.42M	1.58B	1.64B	619.34M	551.37M	194.46M	646.56M	n/a	145.65M	n/a	165.23M	454.39M	150.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.03B	3.34B	2.76B	3.4B	3.46B	3.69B	3.61B	2.54B	2.54B	2.69B	3.46B	3.42B	3.75B	3.31B	2.09B	1.95B	2.07B	2.15B	705.35M	2.02B	830.94M	2.16B	1.8B	1.95B	9.5M	920.03M	25.24M	47.46M	33.5M	34.92M	34.9M	115.49M	230.4M	195.85M
Property-Plant & Equipment	1.17B	1.25B	1.28B	1.39B	1.27B	1.22B	801.54M	1.05B	1.04B	967.23M	987.69M	991.55M	1B	961.47M	963.47M	979.39M	1B	1.01B	n/a	1.03B	n/a	1B	973.79M	565.62M	n/a	n/a	12.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	13.17B	14.08B	14.13B	15.18B	15.36B	15.46B	7.26B	7.49B	7.49B	7.44B	6.46B	6.13B	6.12B	5.97B	5.99B	5.73B	5.78B	5.85B	n/a	5.49B	n/a	5.57B	5.64B	5.7B	n/a	n/a	4.23M	n/a	n/a	n/a	6.89M	n/a	n/a	n/a
Total Long-Term Assets	16.54B	17.43B	18.4B	18.11B	18.08B	18.21B	9.71B	10.08B	9.97B	9.23B	8.28B	7.94B	7.68B	7.42B	8.22B	7.66B	7.57B	7.51B	-705.35M	7.27B	-830.94M	7.85B	8.08B	7.72B	3.33B	-920.03M	2.99B	2.88B	2.77B	2.68B	2.47B	2.37B	2.24B	2B
Total Assets	20.57B	20.78B	21.16B	21.51B	21.54B	21.9B	13.32B	12.62B	12.5B	11.92B	11.74B	11.36B	11.43B	10.73B	10.3B	9.61B	9.63B	9.66B	n/a	9.29B	n/a	10B	9.89B	9.67B	3.33B	3.06B	3.02B	2.93B	2.8B	2.72B	2.51B	2.48B	2.47B	2.2B
Account Payables	491.95M	541.43M	531.3M	608.86M	587.61M	590.08M	673.69M	615.23M	600.61M	540.14M	600.03M	527.41M	558.86M	556.18M	522.1M	497.22M	554.26M	503.17M	n/a	509.48M	n/a	451.69M	460.47M	508.54M	161.07M	152.88M	4.2M	181.68M	162.82M	135.8M	4.22M	125.42M	114.4M	93.46M
Deferred Revenue	534.62M	821.63M	860.16M	1.11B	1.07B	1.04B	891.36M	977.81M	974.56M	889.12M	876.6M	738.99M	868.39M	871.84M	967.3M	823.16M	783.1M	n/a	n/a	629.92M	n/a	932.16M	n/a	596.65M	10.59M	22.51M	20.47M	32.48M	12.56M	24.92M	20.73M	30.98M	11.89M	19.8M
Short-Term Debt	2.31B	2.32B	2.4B	123.03M	135.12M	136.31M	169.3M	157.36M	153.69M	148.39M	146.1M	142.56M	82.02M	136.5M	154.09M	161.91M	212.97M	135.92M	n/a	115.38M	n/a	107.69M	93.29M	97.93M	992M	976.59M	349M	29.77M	345M	260M	20M	n/a	n/a	n/a
Other Current Liabilities	1.66B	383.62M	2.3B	1.17B	921.08M	1.1B	978.81M	831.46M	702.4M	744.1M	731.74M	658.4M	1.48B	1.09B	488.1M	424.4M	847.16M	930.06M	n/a	735.54M	n/a	1.08B	1.16B	196.27M	-992M	-976.59M	n/a	n/a	n/a	936.9K	n/a	n/a	n/a	n/a
Total Current Liabilities	5B	5.27B	5.51B	2.93B	2.8B	2.92B	2.63B	2.54B	2.41B	2.35B	2.27B	2B	2.71B	2.71B	2.17B	1.92B	2B	1.94B	n/a	1.81B	n/a	2.03B	1.83B	1.78B	171.66M	175.39M	373.68M	243.93M	520.38M	421.66M	44.95M	156.4M	126.29M	113.25M
Long-Term Debt	3.79B	2.9B	2.74B	4.96B	4.97B	4.98B	5.01B	5.06B	5.08B	5.34B	5.6B	5.62B	5.63B	5.03B	5.26B	5.77B	5.82B	5.86B	n/a	4.97B	n/a	4.53B	4.53B	4.54B	992M	976.59M	933.45M	n/a	345M	260M	20M	n/a	n/a	n/a
Other Long-Term Liabilities	1.32B	1.29B	1.19B	1.28B	1.24B	1.26B	1.27B	1.3B	1.37B	496.38M	400.14M	421.01M	349.67M	371.9M	387.61M	387.9M	288.26M	304.29M	n/a	278.56M	n/a	311.33M	295.49M	389.26M	n/a	n/a	560.72M	243.93M	n/a	n/a	-24.02M	156.4M	126.29M	113.25M
Total Long-Term Liabilities	5.48B	5.02B	4.82B	7.17B	7.03B	7.11B	6.59B	6.68B	6.78B	6.14B	6.34B	6.39B	6.4B	5.77B	6.01B	6.54B	6.5B	6.57B	n/a	5.65B	n/a	5.25B	5.23B	4.93B	992M	976.59M	934.39M	243.93M	345M	260M	20.93M	156.4M	126.29M	113.25M
Total Liabilities	10.48B	10.29B	10.33B	10.1B	9.82B	10.03B	9.22B	9.22B	9.2B	8.49B	8.61B	8.39B	9.1B	8.48B	8.17B	8.46B	8.5B	8.51B	n/a	7.47B	n/a	7.28B	7.06B	6.72B	1.26B	1.21B	1.17B	1.08B	1.04B	931.85M	706.17M	676.93M	684.7M	685.8M
Total Debt	6.1B	5.67B	5.53B	5.49B	5.39B	5.42B	5.49B	5.53B	5.56B	5.8B	6.09B	6.12B	6.14B	5.53B	5.78B	6.31B	6.38B	6.4B	n/a	5.5B	n/a	5.06B	5.03B	4.64B	1.98B	1.95B	1.28B	29.77M	690M	520M	40M	n/a	n/a	n/a
Common Stock	3K	3K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	447.32M	468.63M	456.77M	n/a	1.04B	n/a	1.47B	1.54B	1.68B	805K	757K	757K	757K	732K	732K	731K	730K	718K	650K
Retained Earnings	-973.09M	-788.45M	-505.36M	-272.47M	-117.06M	-52.23M	194.99M	-208.19M	-216.22M	-10.04M	n/a	22.92M	-296.63M	-277.11M	-319.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.75M	11.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.33M
Comprehensive Income	-48.51M	13.28M	-25.5M	-20.54M	-157K	-34.1M	36K	-15M	-23.74M	-61.22M	-61.27M	-49.43M	-80.53M	-95.81M	-98.53M	-174.23M	-190.79M	-206.31M	913.27M	-125.4M	1.35B	-127.11M	-88.24M	-94.35M	2.6M	1.26B	-660K	-2.48M	-2.85M	-2.49M	-3.56M	-8.31M	-9.96M	-8.92M
Shareholders Equity	4.01B	4.22B	4.43B	4.66B	4.78B	4.76B	2.5B	2.02B	1.88B	1.99B	1.9B	1.67B	1.25B	1.21B	1.14B	273.09M	277.85M	250.46M	1.82B	913.27M	2.72B	1.35B	1.46B	1.59B	2.08B	2.64B	1.84B	1.85B	1.77B	1.79B	1.8B	1.81B	1.78B	1.51B
Total Investments	400.98M	404.69M	399.18M	404.21M	397.97M	386.99M	344.01M	348.55M	336.97M	407.44M	483.59M	492.72M	298.21M	285.84M	295.04M	225.06M	251.08M	263.34M	1.41B	580.1M	1.66B	920.18M	1.18B	1.2B	n/a	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a