Endeavor Group Holdings, Inc. financial data

Location
Beverly Hills, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 27 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -38%
Return On Assets -3.7% % -281%
Operating Margin -2.2% % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,738,547,955 USD 15%
Weighted Average Number of Shares Outstanding, Basic 305,400,277 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 452,178,505 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,110,982,000 USD 30%
Operating Income (Loss) $152,910,000 USD -150%
Nonoperating Income (Expense) $2,971,000 USD -100%
Income Tax Expense (Benefit) $52,133,000 USD -125%
Net Income (Loss) Attributable to Parent $782,414,000 USD -319%
Earnings Per Share, Basic -3 USD/shares -315%
Earnings Per Share, Diluted -3 USD/shares -332%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,201,490,000 USD 3%
Accounts Receivable, after Allowance for Credit Loss, Current $880,988,000 USD 8.6%
Other Assets, Current $306,665,000 USD -28%
Assets, Current $4,025,805,000 USD 16%
Deferred Income Tax Assets, Net $660,833,000 USD 54%
Property, Plant and Equipment, Net $786,257,000 USD -14%
Operating Lease, Right-of-Use Asset $385,420,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $4,008,543,000 USD -17%
Goodwill $9,159,410,000 USD -3.8%
Other Assets, Noncurrent $759,140,000 USD 27%
Assets $20,565,562,000 USD -4.5%
Accounts Payable, Current $491,949,000 USD 6.4%
Employee-related Liabilities, Current $225,420,000 USD -12%
Accrued Liabilities, Current $883,407,000 USD 29%
Contract with Customer, Liability, Current $534,624,000 USD -33%
Liabilities, Current $4,997,391,000 USD 79%
Contract with Customer, Liability, Noncurrent $56,443,000 USD 198%
Deferred Income Tax Liabilities, Net $371,865,000 USD -17%
Operating Lease, Liability, Noncurrent $359,447,000 USD 29%
Liabilities $10,478,704,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,508,000 USD -30797%
Retained Earnings (Accumulated Deficit) $973,094,000 USD -731%
Liabilities and Equity $20,565,562,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,267,000 USD -241%
Net Cash Provided by (Used in) Financing Activities $131,544,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $72,247,000 USD 2.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $343,962,000 USD -476%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,550,219,000 USD 7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,800,000 USD 14%
Deferred Tax Assets, Valuation Allowance $217,208,000 USD 19%
Deferred Tax Assets, Gross $856,555,000 USD 61%
Operating Lease, Liability $430,948,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $62,801,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $565,067,000 USD 34%
Property, Plant and Equipment, Gross $1,326,241,000 USD -6.7%
Operating Lease, Liability, Current $65,842,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,878,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $93,705,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $118,144,000 USD -546%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $134,119,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,980,000 USD -5.5%
Deferred Tax Assets, Operating Loss Carryforwards $382,821,000 USD 37%
Unrecognized Tax Benefits $41,594,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,281,000 USD -22%
Amortization of Intangible Assets $363,700,000 USD 83%
Depreciation, Depletion and Amortization $156,349,000 USD 134%
Deferred Tax Assets, Net of Valuation Allowance $639,347,000 USD 83%
Interest Expense $407,792,000 USD 18%