US Stock MarketDetailed Quotes

EVRI Everi

Watchlist
  • 7.380
  • -0.140-1.86%
Close May 17 16:00 ET
  • 7.500
  • +0.120+1.63%
Post 16:08 ET
620.48MMarket Cap11.18P/E (TTM)

Everi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.39%268.62M
-8.92%267.22M
-8.92%267.22M
-19.04%209.38M
-11.54%210.62M
8.84%293.21M
-2.85%293.39M
-2.85%293.39M
19.98%258.63M
-30.04%238.11M
-Cash and cash equivalents
-8.39%268.62M
-8.92%267.22M
-8.92%267.22M
-19.04%209.38M
-11.54%210.62M
8.84%293.21M
-2.85%293.39M
-2.85%293.39M
19.98%258.63M
-30.04%238.11M
Receivables
161.26%530.39M
43.68%549.79M
43.68%549.79M
81.22%351.03M
19.39%200.48M
17.05%203.01M
97.14%382.64M
97.14%382.64M
32.85%193.7M
15.16%167.92M
-Accounts receivable
-6.65%107.58M
-9.22%107.93M
-9.22%107.93M
-18.27%95.5M
-6.52%101.64M
1.91%115.24M
13.43%118.9M
13.43%118.9M
22.73%116.84M
13.61%108.73M
-Other receivables
381.72%422.81M
67.53%441.85M
67.53%441.85M
232.49%255.53M
66.98%98.84M
45.44%87.77M
195.43%263.75M
195.43%263.75M
51.90%76.85M
18.13%59.2M
Inventory
14.54%78.58M
21.04%70.62M
21.04%70.62M
31.40%73.44M
51.34%74.4M
50.13%68.61M
99.60%58.35M
99.60%58.35M
76.36%55.89M
56.70%49.16M
Prepaid assets
----
3.41%36.14M
3.41%36.14M
----
----
----
58.14%34.95M
58.14%34.95M
69.20%35.99M
57.30%35.2M
Restricted cash
----
230.99%5.19M
230.99%5.19M
----
----
----
-2.97%1.57M
-2.97%1.57M
-33.63%819K
61.44%1.37M
Other current assets
7.76%43.6M
11.70%2.58M
11.70%2.58M
1,997.91%46.26M
1,765.78%43.34M
1,530.18%40.46M
-35.62%2.31M
-35.62%2.31M
-18.81%2.21M
38.60%2.32M
Total current assets
52.19%921.19M
20.48%931.53M
20.48%931.53M
24.28%680.1M
7.03%528.84M
17.22%605.29M
39.91%773.21M
39.91%773.21M
30.83%547.22M
-8.92%494.09M
Non current assets
Net PPE
21.51%160.72M
19.48%180.19M
19.48%180.19M
-7.59%137.67M
-8.69%133.48M
-3.29%132.27M
13.66%150.81M
13.66%150.81M
15.74%148.97M
14.53%146.18M
-Gross PPE
9.07%464.18M
13.63%491.35M
13.63%491.35M
8.28%459.06M
8.62%443.36M
9.45%425.58M
15.13%432.43M
15.13%432.43M
17.23%423.96M
16.48%408.18M
-Accumulated depreciation
-3.46%-303.46M
-10.49%-311.16M
-10.49%-311.16M
-16.87%-321.39M
-18.27%-309.89M
-16.36%-293.31M
-15.92%-281.61M
-15.92%-281.61M
-18.05%-274.99M
-17.59%-262.01M
Goodwill and other intangible assets
1.61%966.52M
1.87%971.94M
1.87%971.94M
5.65%991.15M
5.55%995.75M
3.71%951.21M
6.34%954.15M
6.34%954.15M
4.40%938.14M
7.56%943.37M
-Goodwill
2.71%737.15M
3.06%737.8M
3.06%737.8M
4.65%740.1M
4.68%740.34M
3.21%717.73M
4.86%715.87M
4.86%715.87M
3.70%707.21M
3.70%707.26M
-Other intangible assets
-1.76%229.38M
-1.74%234.14M
-1.74%234.14M
8.71%251.05M
8.17%255.41M
5.29%233.48M
11.04%238.28M
11.04%238.28M
6.60%230.93M
21.03%236.11M
Non current accounts receivable
19.72%33.89M
4.53%29.02M
4.53%29.02M
23.43%30.58M
-5.65%19.81M
79.81%28.31M
98.52%27.76M
98.52%27.76M
76.12%24.78M
55.74%21M
Non current deferred assets
12.29%594K
-62.25%598K
-62.25%598K
194.97%528K
-5.00%9M
-97.70%529K
-95.07%1.58M
-95.07%1.58M
--179K
--9.48M
Non current prepaid assets
----
2.89%9.43M
2.89%9.43M
----
----
----
91.36%9.16M
91.36%9.16M
109.09%8.53M
93.32%8.04M
Other non current assets
52.80%39.68M
-26.06%1.16M
-26.06%1.16M
1,331.94%24.34M
1,256.43%25.22M
1,186.18%25.97M
-27.78%1.57M
-27.78%1.57M
-27.26%1.7M
158.91%1.86M
Total non current assets
5.55%1.2B
4.13%1.19B
4.13%1.19B
5.52%1.18B
4.72%1.18B
3.51%1.14B
5.73%1.15B
5.73%1.15B
7.11%1.12B
10.44%1.13B
Total assets
21.74%2.12B
10.72%2.12B
10.72%2.12B
11.67%1.86B
5.42%1.71B
7.89%1.74B
17.28%1.92B
17.28%1.92B
13.88%1.67B
3.74%1.62B
Liabilities
Current liabilities
Payables
----
12.33%119.67M
12.33%119.67M
----
----
----
19.24%106.53M
19.24%106.53M
13.79%105.17M
20.53%99.56M
-accounts payable
----
2.08%30.26M
2.08%30.26M
----
----
----
16.47%29.65M
16.47%29.65M
28.48%38.34M
76.54%36.01M
-Total tax payable
----
73.35%6.37M
73.35%6.37M
----
----
----
33.27%3.67M
33.27%3.67M
33.84%3.82M
54.29%4.03M
-Other payable
----
13.43%83.05M
13.43%83.05M
----
----
----
19.76%73.22M
19.76%73.22M
5.49%63.01M
-0.12%59.53M
Current accrued expenses
----
-30.14%37.38M
-30.14%37.38M
----
----
----
25.35%53.51M
25.35%53.51M
-17.20%53.7M
91.59%53.81M
Current debt and capital lease obligation
0.00%1.5M
4.57%13.08M
4.57%13.08M
-63.81%4.5M
-75.55%3M
-87.33%1.5M
7.24%12.51M
7.24%12.51M
8.44%12.44M
84.20%12.27M
-Current debt
0.00%1.5M
0.00%6M
0.00%6M
-25.00%4.5M
-50.00%3M
-75.00%1.5M
0.00%6M
0.00%6M
0.00%6M
380.00%6M
-Current capital lease obligation
----
8.79%7.08M
8.79%7.08M
----
----
----
14.90%6.51M
14.90%6.51M
17.70%6.44M
15.86%6.27M
Current deferred liabilities
----
1.03%51.4M
1.03%51.4M
----
----
----
40.38%50.87M
40.38%50.87M
21.80%44.46M
58.24%48.57M
Other current liabilities
134.07%641.86M
41.69%662.97M
41.69%662.97M
77.00%410.89M
29.91%265.27M
31.53%274.22M
60.32%467.9M
60.32%467.9M
30.73%232.15M
5.32%204.2M
Current liabilities
82.47%881.23M
27.94%884.5M
27.94%884.5M
37.45%615.65M
11.99%468.55M
18.65%482.94M
46.53%691.33M
46.53%691.33M
17.00%447.91M
22.36%418.4M
Non current liabilities
Long term debt and capital lease obligation
-0.36%967.58M
-0.36%968.47M
-0.36%968.47M
-0.36%969.35M
-0.36%970.23M
-0.36%971.11M
-0.36%972M
-0.36%972M
-0.36%972.88M
-13.80%973.76M
-Long term debt
-0.36%967.58M
-0.36%968.47M
-0.36%968.47M
-0.36%969.35M
-0.36%970.23M
-0.36%971.11M
-0.36%972M
-0.36%972M
-0.36%972.88M
-13.80%973.76M
Non current deferred liabilities
23.69%10.38M
129.60%13.76M
129.60%13.76M
5,471.01%19.22M
--13.02M
--8.39M
--5.99M
--5.99M
-98.26%345K
----
Non current accrued expenses
24.04%32.1M
-0.90%31M
-0.90%31M
-43.98%16.62M
-37.99%18.12M
14.40%25.88M
126.20%31.29M
126.20%31.29M
108.20%29.67M
87.19%29.22M
Total non current liabilities
0.47%1.01B
0.39%1.01B
0.39%1.01B
0.23%1.01B
-0.16%1B
0.81%1.01B
2.01%1.01B
2.01%1.01B
-0.75%1B
-13.99%1B
Total liabilities
27.08%1.89B
11.59%1.9B
11.59%1.9B
11.72%1.62B
3.42%1.47B
5.98%1.49B
16.39%1.7B
16.39%1.7B
4.13%1.45B
-5.75%1.42B
Shareholders'equity
Share capital
2.50%123K
3.36%123K
3.36%123K
3.36%123K
2.52%122K
2.56%120K
1.71%119K
1.71%119K
2.59%119K
2.59%119K
-common stock
2.50%123K
3.36%123K
3.36%123K
3.36%123K
2.52%122K
2.56%120K
1.71%119K
1.71%119K
2.59%119K
2.59%119K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
889.49%67.29M
394.98%62.73M
394.98%62.73M
225.95%60.84M
144.00%34.2M
106.17%6.8M
85.00%-21.27M
85.00%-21.27M
79.10%-48.3M
67.33%-77.71M
Paid-in capital
4.80%563.33M
6.35%560.95M
6.35%560.95M
6.50%556.29M
5.40%544.7M
5.14%537.52M
4.29%527.47M
4.29%527.47M
5.95%522.35M
6.83%516.79M
Less: Treasury stock
38.44%394.29M
38.57%394.19M
38.57%394.19M
47.53%367.85M
42.69%332.57M
51.04%284.81M
51.19%284.48M
51.19%284.48M
32.82%249.33M
24.36%233.08M
Gains losses not affecting retained earnings
-17.73%-5.16M
17.39%-3.47M
17.39%-3.47M
4.13%-5.87M
-22.52%-4.27M
-400.91%-4.38M
-188.45%-4.2M
-188.45%-4.2M
-301.05%-6.12M
-221.13%-3.48M
Total stockholders'equity
-9.38%231.3M
3.91%226.14M
3.91%226.14M
11.35%243.53M
19.52%242.18M
20.56%255.25M
24.72%217.64M
24.72%217.64M
200.57%218.72M
252.40%202.63M
Total equity
-9.38%231.3M
3.91%226.14M
3.91%226.14M
11.35%243.53M
19.52%242.18M
20.56%255.25M
24.72%217.64M
24.72%217.64M
200.57%218.72M
252.40%202.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.39%268.62M-8.92%267.22M-8.92%267.22M-19.04%209.38M-11.54%210.62M8.84%293.21M-2.85%293.39M-2.85%293.39M19.98%258.63M-30.04%238.11M
-Cash and cash equivalents -8.39%268.62M-8.92%267.22M-8.92%267.22M-19.04%209.38M-11.54%210.62M8.84%293.21M-2.85%293.39M-2.85%293.39M19.98%258.63M-30.04%238.11M
Receivables 161.26%530.39M43.68%549.79M43.68%549.79M81.22%351.03M19.39%200.48M17.05%203.01M97.14%382.64M97.14%382.64M32.85%193.7M15.16%167.92M
-Accounts receivable -6.65%107.58M-9.22%107.93M-9.22%107.93M-18.27%95.5M-6.52%101.64M1.91%115.24M13.43%118.9M13.43%118.9M22.73%116.84M13.61%108.73M
-Other receivables 381.72%422.81M67.53%441.85M67.53%441.85M232.49%255.53M66.98%98.84M45.44%87.77M195.43%263.75M195.43%263.75M51.90%76.85M18.13%59.2M
Inventory 14.54%78.58M21.04%70.62M21.04%70.62M31.40%73.44M51.34%74.4M50.13%68.61M99.60%58.35M99.60%58.35M76.36%55.89M56.70%49.16M
Prepaid assets ----3.41%36.14M3.41%36.14M------------58.14%34.95M58.14%34.95M69.20%35.99M57.30%35.2M
Restricted cash ----230.99%5.19M230.99%5.19M-------------2.97%1.57M-2.97%1.57M-33.63%819K61.44%1.37M
Other current assets 7.76%43.6M11.70%2.58M11.70%2.58M1,997.91%46.26M1,765.78%43.34M1,530.18%40.46M-35.62%2.31M-35.62%2.31M-18.81%2.21M38.60%2.32M
Total current assets 52.19%921.19M20.48%931.53M20.48%931.53M24.28%680.1M7.03%528.84M17.22%605.29M39.91%773.21M39.91%773.21M30.83%547.22M-8.92%494.09M
Non current assets
Net PPE 21.51%160.72M19.48%180.19M19.48%180.19M-7.59%137.67M-8.69%133.48M-3.29%132.27M13.66%150.81M13.66%150.81M15.74%148.97M14.53%146.18M
-Gross PPE 9.07%464.18M13.63%491.35M13.63%491.35M8.28%459.06M8.62%443.36M9.45%425.58M15.13%432.43M15.13%432.43M17.23%423.96M16.48%408.18M
-Accumulated depreciation -3.46%-303.46M-10.49%-311.16M-10.49%-311.16M-16.87%-321.39M-18.27%-309.89M-16.36%-293.31M-15.92%-281.61M-15.92%-281.61M-18.05%-274.99M-17.59%-262.01M
Goodwill and other intangible assets 1.61%966.52M1.87%971.94M1.87%971.94M5.65%991.15M5.55%995.75M3.71%951.21M6.34%954.15M6.34%954.15M4.40%938.14M7.56%943.37M
-Goodwill 2.71%737.15M3.06%737.8M3.06%737.8M4.65%740.1M4.68%740.34M3.21%717.73M4.86%715.87M4.86%715.87M3.70%707.21M3.70%707.26M
-Other intangible assets -1.76%229.38M-1.74%234.14M-1.74%234.14M8.71%251.05M8.17%255.41M5.29%233.48M11.04%238.28M11.04%238.28M6.60%230.93M21.03%236.11M
Non current accounts receivable 19.72%33.89M4.53%29.02M4.53%29.02M23.43%30.58M-5.65%19.81M79.81%28.31M98.52%27.76M98.52%27.76M76.12%24.78M55.74%21M
Non current deferred assets 12.29%594K-62.25%598K-62.25%598K194.97%528K-5.00%9M-97.70%529K-95.07%1.58M-95.07%1.58M--179K--9.48M
Non current prepaid assets ----2.89%9.43M2.89%9.43M------------91.36%9.16M91.36%9.16M109.09%8.53M93.32%8.04M
Other non current assets 52.80%39.68M-26.06%1.16M-26.06%1.16M1,331.94%24.34M1,256.43%25.22M1,186.18%25.97M-27.78%1.57M-27.78%1.57M-27.26%1.7M158.91%1.86M
Total non current assets 5.55%1.2B4.13%1.19B4.13%1.19B5.52%1.18B4.72%1.18B3.51%1.14B5.73%1.15B5.73%1.15B7.11%1.12B10.44%1.13B
Total assets 21.74%2.12B10.72%2.12B10.72%2.12B11.67%1.86B5.42%1.71B7.89%1.74B17.28%1.92B17.28%1.92B13.88%1.67B3.74%1.62B
Liabilities
Current liabilities
Payables ----12.33%119.67M12.33%119.67M------------19.24%106.53M19.24%106.53M13.79%105.17M20.53%99.56M
-accounts payable ----2.08%30.26M2.08%30.26M------------16.47%29.65M16.47%29.65M28.48%38.34M76.54%36.01M
-Total tax payable ----73.35%6.37M73.35%6.37M------------33.27%3.67M33.27%3.67M33.84%3.82M54.29%4.03M
-Other payable ----13.43%83.05M13.43%83.05M------------19.76%73.22M19.76%73.22M5.49%63.01M-0.12%59.53M
Current accrued expenses -----30.14%37.38M-30.14%37.38M------------25.35%53.51M25.35%53.51M-17.20%53.7M91.59%53.81M
Current debt and capital lease obligation 0.00%1.5M4.57%13.08M4.57%13.08M-63.81%4.5M-75.55%3M-87.33%1.5M7.24%12.51M7.24%12.51M8.44%12.44M84.20%12.27M
-Current debt 0.00%1.5M0.00%6M0.00%6M-25.00%4.5M-50.00%3M-75.00%1.5M0.00%6M0.00%6M0.00%6M380.00%6M
-Current capital lease obligation ----8.79%7.08M8.79%7.08M------------14.90%6.51M14.90%6.51M17.70%6.44M15.86%6.27M
Current deferred liabilities ----1.03%51.4M1.03%51.4M------------40.38%50.87M40.38%50.87M21.80%44.46M58.24%48.57M
Other current liabilities 134.07%641.86M41.69%662.97M41.69%662.97M77.00%410.89M29.91%265.27M31.53%274.22M60.32%467.9M60.32%467.9M30.73%232.15M5.32%204.2M
Current liabilities 82.47%881.23M27.94%884.5M27.94%884.5M37.45%615.65M11.99%468.55M18.65%482.94M46.53%691.33M46.53%691.33M17.00%447.91M22.36%418.4M
Non current liabilities
Long term debt and capital lease obligation -0.36%967.58M-0.36%968.47M-0.36%968.47M-0.36%969.35M-0.36%970.23M-0.36%971.11M-0.36%972M-0.36%972M-0.36%972.88M-13.80%973.76M
-Long term debt -0.36%967.58M-0.36%968.47M-0.36%968.47M-0.36%969.35M-0.36%970.23M-0.36%971.11M-0.36%972M-0.36%972M-0.36%972.88M-13.80%973.76M
Non current deferred liabilities 23.69%10.38M129.60%13.76M129.60%13.76M5,471.01%19.22M--13.02M--8.39M--5.99M--5.99M-98.26%345K----
Non current accrued expenses 24.04%32.1M-0.90%31M-0.90%31M-43.98%16.62M-37.99%18.12M14.40%25.88M126.20%31.29M126.20%31.29M108.20%29.67M87.19%29.22M
Total non current liabilities 0.47%1.01B0.39%1.01B0.39%1.01B0.23%1.01B-0.16%1B0.81%1.01B2.01%1.01B2.01%1.01B-0.75%1B-13.99%1B
Total liabilities 27.08%1.89B11.59%1.9B11.59%1.9B11.72%1.62B3.42%1.47B5.98%1.49B16.39%1.7B16.39%1.7B4.13%1.45B-5.75%1.42B
Shareholders'equity
Share capital 2.50%123K3.36%123K3.36%123K3.36%123K2.52%122K2.56%120K1.71%119K1.71%119K2.59%119K2.59%119K
-common stock 2.50%123K3.36%123K3.36%123K3.36%123K2.52%122K2.56%120K1.71%119K1.71%119K2.59%119K2.59%119K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 889.49%67.29M394.98%62.73M394.98%62.73M225.95%60.84M144.00%34.2M106.17%6.8M85.00%-21.27M85.00%-21.27M79.10%-48.3M67.33%-77.71M
Paid-in capital 4.80%563.33M6.35%560.95M6.35%560.95M6.50%556.29M5.40%544.7M5.14%537.52M4.29%527.47M4.29%527.47M5.95%522.35M6.83%516.79M
Less: Treasury stock 38.44%394.29M38.57%394.19M38.57%394.19M47.53%367.85M42.69%332.57M51.04%284.81M51.19%284.48M51.19%284.48M32.82%249.33M24.36%233.08M
Gains losses not affecting retained earnings -17.73%-5.16M17.39%-3.47M17.39%-3.47M4.13%-5.87M-22.52%-4.27M-400.91%-4.38M-188.45%-4.2M-188.45%-4.2M-301.05%-6.12M-221.13%-3.48M
Total stockholders'equity -9.38%231.3M3.91%226.14M3.91%226.14M11.35%243.53M19.52%242.18M20.56%255.25M24.72%217.64M24.72%217.64M200.57%218.72M252.40%202.63M
Total equity -9.38%231.3M3.91%226.14M3.91%226.14M11.35%243.53M19.52%242.18M20.56%255.25M24.72%217.64M24.72%217.64M200.57%218.72M252.40%202.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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