Everi Holdings Inc. financial data

Symbol
EVRI on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
7250 S. Tenaya Way, Suite 100, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Global Cash Access Holdings, Inc. (to 8/19/2015), GCA Holdings, Inc. (to 3/22/2005)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -5.58%
Quick Ratio 9.31 % -20.5%
Debt-to-equity 736 % +9.95%
Return On Equity 6.1 % -82.4%
Return On Assets 0.73 % -83.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.4M shares +2.81%
Common Stock, Shares, Outstanding 86.4M shares +3.18%
Entity Public Float 688M USD -42.7%
Common Stock, Value, Issued 126K USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 85M shares -2.47%
Weighted Average Number of Shares Outstanding, Diluted 88.2M shares -4.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 758M USD -6.18%
Research and Development Expense 77.3M USD +14.3%
Costs and Expenses 669M USD +6.39%
Operating Income (Loss) 89.2M USD -50.3%
Nonoperating Income (Expense) -73.3M USD +5.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.9M USD -84.4%
Income Tax Expense (Benefit) 881K USD -95%
Net Income (Loss) Attributable to Parent 15M USD -82.1%
Earnings Per Share, Basic 0.18 USD/shares -81.3%
Earnings Per Share, Diluted 0.17 USD/shares -81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD +49.9%
Inventory, Net 67.8M USD -3.97%
Other Assets, Current 3.66M USD +42%
Assets, Current 734M USD -21.2%
Deferred Income Tax Assets, Net 4.55M USD +661%
Property, Plant and Equipment, Net 158M USD +3.46%
Operating Lease, Right-of-Use Asset 24.3M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 217M USD -7.36%
Goodwill 736M USD -0.18%
Other Assets, Noncurrent 65.5M USD +1.92%
Assets 1.92B USD -9.51%
Accounts Payable, Current 13.9M USD -54.2%
Employee-related Liabilities, Current 19.6M USD +36.7%
Contract with Customer, Liability, Current 60.9M USD +18.5%
Liabilities, Current 682M USD -22.9%
Deferred Income Tax Liabilities, Net 6.51M USD -52.7%
Operating Lease, Liability, Noncurrent 22.5M USD -16.6%
Liabilities 1.67B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.46M USD -115%
Retained Earnings (Accumulated Deficit) 77.7M USD +23.9%
Stockholders' Equity Attributable to Parent 256M USD +13.2%
Liabilities and Equity 1.92B USD -9.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.1M USD +73.9%
Net Cash Provided by (Used in) Financing Activities -9.95M USD -768%
Net Cash Provided by (Used in) Investing Activities -42.7M USD -43.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 126M shares +2.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.54M USD +140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 409M USD +49.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.4M USD +9.37%
Deferred Tax Assets, Valuation Allowance 3.58M USD +96.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 30.1M USD -11.6%
Depreciation 89.6M USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11M USD -87%
Lessee, Operating Lease, Liability, to be Paid 37.4M USD -12.8%
Property, Plant and Equipment, Gross 452M USD -2.64%
Operating Lease, Liability, Current 7.58M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.06M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.22M USD +7.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.37M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.94M USD -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.65M USD -10.2%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.23M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.43M USD +11.3%
Operating Lease, Payments 8.91M USD +20.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 64.3M USD +7.13%
Depreciation, Depletion and Amortization 18.9M USD +24.5%
Deferred Tax Assets, Net of Valuation Allowance 64.5M USD -3.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%