Endeavor Group Holdings, Inc. financial data

Symbol
EDR on NYSE
Industry
Services-Amusement & Recreation Services
Location
9601 Wilshire Boulevard, 3 Rd Floor, Beverly Hills, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.6 % -13.8%
Return On Assets -1.89 % -222%
Operating Margin -2.57 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD +23.5%
Weighted Average Number of Shares Outstanding, Basic 304M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 309M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.66B USD +23.7%
Operating Income (Loss) -171M USD -132%
Nonoperating Income (Expense) 15.1M USD -98.1%
Income Tax Expense (Benefit) -211M USD +54.1%
Net Income (Loss) Attributable to Parent -407M USD -309%
Earnings Per Share, Basic -1.34 USD/shares -335%
Earnings Per Share, Diluted -1.34 USD/shares -358%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 698M USD -56.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +2.71%
Other Assets, Current 439M USD +10.3%
Assets, Current 3.4B USD -5.64%
Deferred Income Tax Assets, Net 446M USD -44.9%
Property, Plant and Equipment, Net 861M USD +82.5%
Operating Lease, Right-of-Use Asset 417M USD +26.5%
Intangible Assets, Net (Excluding Goodwill) 4.62B USD +113%
Goodwill 9.52B USD +86.9%
Other Assets, Noncurrent 631M USD +27.5%
Assets 21.2B USD +58.9%
Accounts Payable, Current 531M USD -21.1%
Employee-related Liabilities, Current 222M USD +39.3%
Accrued Liabilities, Current 978M USD +94.8%
Contract with Customer, Liability, Current 860M USD +47.8%
Liabilities, Current 5.51B USD +109%
Contract with Customer, Liability, Noncurrent 50.9M USD -57.8%
Deferred Income Tax Liabilities, Net 445M USD
Operating Lease, Liability, Noncurrent 392M USD +28.6%
Other Liabilities, Noncurrent 528M USD +208%
Liabilities 10.3B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.5M USD
Retained Earnings (Accumulated Deficit) -505M USD -359%
Liabilities and Equity 21.2B USD +58.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -136M USD -241%
Net Cash Provided by (Used in) Financing Activities -132M USD -46.4%
Net Cash Provided by (Used in) Investing Activities -72.2M USD +2.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -344M USD -476%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD -43.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.8M USD +14.4%
Deferred Tax Assets, Valuation Allowance 183M USD +6.56%
Deferred Tax Assets, Gross 535M USD -45.8%
Operating Lease, Liability 364M USD -7.49%
Payments to Acquire Property, Plant, and Equipment 62.8M USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -169M USD -1382%
Lessee, Operating Lease, Liability, to be Paid 434M USD -9.56%
Property, Plant and Equipment, Gross 1.47B USD +21.6%
Operating Lease, Liability, Current 65.6M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.4M USD +5.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.9M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -118M USD -546%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.2M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.7M USD +6.65%
Deferred Tax Assets, Operating Loss Carryforwards 293M USD +2.5%
Unrecognized Tax Benefits 54.3M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68.6M USD -10.9%
Amortization of Intangible Assets 379M USD +144%
Depreciation, Depletion and Amortization 156M USD +134%
Deferred Tax Assets, Net of Valuation Allowance 352M USD -56.9%
Interest Expense 364M USD +8.45%