Endeavor Group Holdings, Inc. financial data

Symbol
EDR on NYSE
Industry
Services-Amusement & Recreation Services
Location
9601 Wilshire Boulevard, 3 Rd Floor, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.5 % -29.9%
Return On Assets -2.83 % -254%
Operating Margin -2.89 % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD +23.5%
Weighted Average Number of Shares Outstanding, Basic 307M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 307M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7B USD +36.7%
Operating Income (Loss) -202M USD -153%
Nonoperating Income (Expense) 61.8M USD -92%
Income Tax Expense (Benefit) -129M USD +71.8%
Net Income (Loss) Attributable to Parent -602M USD -316%
Earnings Per Share, Basic -1.97 USD/shares -618%
Earnings Per Share, Diluted -1.95 USD/shares -729%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1B USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD -4.95%
Other Assets, Current 515M USD +18.1%
Assets, Current 3.34B USD -9.28%
Deferred Income Tax Assets, Net 449M USD -21.1%
Property, Plant and Equipment, Net 843M USD -5.46%
Operating Lease, Right-of-Use Asset 405M USD +22.6%
Intangible Assets, Net (Excluding Goodwill) 4.56B USD -14.7%
Goodwill 9.52B USD -5.93%
Other Assets, Noncurrent 738M USD +28.3%
Assets 20.8B USD -5.13%
Accounts Payable, Current 541M USD -8.24%
Employee-related Liabilities, Current 340M USD +26.1%
Accrued Liabilities, Current 1.13B USD +60.2%
Contract with Customer, Liability, Current 510M USD -32.2%
Liabilities, Current 5.27B USD +80.3%
Contract with Customer, Liability, Noncurrent 49M USD +76.8%
Deferred Income Tax Liabilities, Net 449M USD -20.1%
Operating Lease, Liability, Noncurrent 379M USD +25.9%
Other Liabilities, Noncurrent 447M USD +338%
Liabilities 10.3B USD +2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.3M USD
Retained Earnings (Accumulated Deficit) -788M USD -1409%
Liabilities and Equity 20.8B USD -5.13%

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 1.33B USD -19.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.8M USD +14.4%
Deferred Tax Assets, Valuation Allowance 183M USD +6.41%
Deferred Tax Assets, Gross 532M USD -49.6%
Operating Lease, Liability 353M USD -10.3%
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 421M USD -12.2%
Property, Plant and Equipment, Gross 1.42B USD +21.1%
Operating Lease, Liability, Current 67.7M USD -7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.8M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.9M USD +7.48%
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 68.2M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83.6M USD +3.94%
Deferred Tax Assets, Operating Loss Carryforwards 280M USD +1.09%
Unrecognized Tax Benefits 56M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.7M USD -13.3%
Amortization of Intangible Assets 384M USD +163%
Depreciation, Depletion and Amortization 156M USD +134%
Deferred Tax Assets, Net of Valuation Allowance 349M USD -60.5%
Interest Expense 391M USD +14%