NYSE:EDR
Endeavor Group Holdings, Inc.
- Stock
Last Close
28.83
21/03 20:00
Market Cap
8.30B
Beta: 0.88
Volume Today
8.67M
Avg: 2.69M
PE Ratio
32.00
PFCF: 101.34
Dividend Yield
0.49%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.18M - | 2.46M 12.46% | 4.22M 71.98% | 341.21M 7,981.64% | 508.54M 49.04% | 509.48M 0.18% | 554.26M 8.79% | 558.86M 0.83% | 600.61M 7.47% | 587.61M 2.16% | 491.95M 16.28% | |
accumulated other comprehensive income loss | -4.46M - | -5.47M 22.62% | -3.56M 34.90% | -82.56M 2,216.55% | -94.35M 14.28% | -125.40M 32.91% | -190.79M 52.14% | -80.53M 57.79% | -23.74M 70.53% | -157K 99.34% | -48.51M 30,796.82% | |
cash and cash equivalents | 18.39M - | 33.74M 83.53% | 34.48M 2.17% | 800.03M 2,220.60% | 768.08M 3.99% | 705.35M 8.17% | 1.01B 42.98% | 1.56B 54.79% | 767.83M 50.81% | 1.17B 51.93% | 1.20B 3.00% | |
cash and short term investments | 18.39M - | 33.74M 83.53% | 34.48M 2.17% | 920.03M 2,568.68% | 768.08M 16.52% | 705.35M 8.17% | 1.01B 42.98% | 1.56B 54.79% | 767.83M 50.81% | 1.17B 51.93% | 1.20B 3.00% | |
common stock | 480K - | 569K 18.54% | 731K 28.47% | 1.34B 183,289.47% | 1.68B 25.28% | 1.04B 38.15% | 468.63M 54.88% | 5K 100.00% | 5K 0% | 6K 20% | 3K 50% | |
deferred revenue | 17.30M - | 19.02M 9.96% | 20.73M 8.95% | 341.29M 1,546.61% | 596.65M 74.82% | 629.92M 5.58% | 783.10M 24.32% | 868.39M 10.89% | 974.56M 12.23% | 1.07B 9.79% | 534.62M 50.04% | |
deferred revenue non current | 18.96M - | 24.02M - | 23.95M - | |||||||||
deferrred tax liabilities non current | 526K - | 514K 2.28% | 927K 80.35% | 961.62M - | 528.05M 45.09% | 371.87M 29.58% | ||||||
goodwill | 3.10M - | 3.64B 117,221.74% | 3.95B 8.64% | 3.94B 0.27% | 4.18B 6.11% | 4.51B 7.78% | 5.28B 17.27% | 10.15B 92.10% | 9.16B 9.78% | |||
goodwill and intangible assets | 6.89M - | 5.55B 80,495.68% | 5.70B 2.59% | 5.49B 3.59% | 5.78B 5.14% | 6.12B 5.91% | 7.49B 22.43% | 15.36B 105.12% | 13.17B 14.29% | |||
intangible assets | 3.79M - | 1.92B 50,471.73% | 1.75B 8.88% | 1.55B 11.07% | 1.60B 2.68% | 1.61B 1.02% | 2.21B 36.85% | 5.21B 136.33% | 4.01B 23.10% | |||
inventory | 369.52M - | 292.95M 20.72% | 391.25M 33.56% | 416.48M 6.45% | 1.37B 229.68% | 558.70M 59.31% | 905.63M 62.09% | |||||
long term debt | 24M - | 20M - | 4.55B 22,662.49% | 4.54B 0.18% | 5.34B 17.42% | 6.11B 14.48% | 6.00B 1.85% | 5.41B 9.79% | 5.26B 2.79% | 3.79B 27.91% | ||
long term investments | 411.88M - | 1.20B 191.89% | 580.10M 51.75% | 251.08M 56.72% | 298.21M 18.77% | 336.97M 13.00% | 397.97M 18.10% | 400.98M 0.76% | ||||
net debt | 29.61M - | -33.74M 213.94% | 5.53M 116.37% | 3.79B 68,452.38% | 3.87B 2.28% | 4.79B 23.77% | 5.37B 12.03% | 4.58B 14.81% | 4.79B 4.76% | 4.23B 11.86% | 4.90B 16.01% | |
net receivables | 373K - | 316K 15.28% | 422K 33.54% | 518.16M 122,685.78% | 734.73M 41.80% | 779.51M 6.10% | 445.78M 42.81% | 615.01M 37.96% | 917M 49.10% | 939.79M 2.49% | 880.99M 6.26% | |
other assets | ||||||||||||
other current assets | 82.88M - | 150.55M 81.65% | 145.65M 3.25% | 194.46M 33.51% | 204.70M 5.26% | 293.21M 43.24% | 452.61M 54.36% | 1.94B 329.36% | ||||
other current liabilities | 665.37M - | 581.67M 12.58% | 509.14M 12.47% | 387.77M 23.84% | 1.14B 193.06% | 685.68M 39.66% | 1.00B 46.45% | 1.66B 65.00% | ||||
other liabilities | 754.84M - | 743.14M 1.55% | 640.29M 13.84% | |||||||||
other non current assets | 1.79B - | 1.96B 9.78% | 2.46B 25.27% | 589.11M 76.07% | 252.22M 57.19% | 170.77M 32.29% | 540.65M 216.59% | 260.86M 51.75% | 325.62M 24.82% | 621.98M 91.02% | 1.14B 83.01% | |
other non current liabilities | -18.96M - | -24.02M - | 321.86M 1,439.86% | 389.26M 20.94% | 319.06M 18.03% | 396.16M 24.16% | 402.47M 1.59% | 412.98M 2.61% | 1.22B 194.52% | 1.32B 8.51% | ||
othertotal stockholders equity | 1.03B - | 1.26B 22.12% | 1.80B 42.68% | 1.62B - | 2.12B 30.57% | 4.90B 131.14% | 5.04B 2.73% | |||||
preferred stock | ||||||||||||
property plant equipment net | 447.24M - | 565.62M 26.47% | 1.03B 81.25% | 1.00B 2.45% | 1.00B 0.34% | 1.04B 3.93% | 1.27B 21.33% | 1.17B 7.40% | ||||
retained earnings | -41.91M - | -22.00M 47.51% | -296.63M - | -216.22M 27.11% | -117.06M 45.86% | -973.09M 731.24% | ||||||
short term debt | 24M - | 20M - | 35.05M 75.23% | 97.93M 179.42% | 164.57M 68.05% | 271.94M 65.24% | 141.76M 47.87% | 153.69M 8.41% | 135.12M 12.08% | 2.31B 1,612.42% | ||
short term investments | 120M - | |||||||||||
tax assets | 3.15M - | 2.97M 5.59% | 3.10M 4.31% | 771.38M - | 430.76M 44.16% | 660.83M 53.41% | ||||||
tax payables | ||||||||||||
total assets | 1.81B - | 2.00B 10.50% | 2.51B 25.19% | 8.89B 254.86% | 9.67B 8.68% | 9.29B 3.86% | 9.63B 3.67% | 11.43B 18.69% | 12.50B 9.35% | 21.54B 72.31% | 20.57B 4.55% | |
total current assets | 18.76M - | 34.06M 81.57% | 34.90M 2.46% | 1.89B 5,317.60% | 1.95B 2.95% | 2.02B 3.88% | 2.07B 2.15% | 3.75B 81.76% | 2.54B 32.42% | 3.46B 36.57% | 4.03B 16.20% | |
total current liabilities | 43.48M - | 21.48M 50.60% | 44.95M 109.27% | 1.38B 2,976.64% | 1.78B 29.06% | 1.81B 1.59% | 2.00B 10.15% | 2.71B 35.47% | 2.41B 10.75% | 2.80B 15.84% | 5.00B 78.67% | |
total debt | 48M - | 40M - | 4.59B 11,368.86% | 4.64B 1.19% | 5.50B 18.49% | 6.38B 16.00% | 6.14B 3.81% | 5.56B 9.37% | 5.39B 3.05% | 6.10B 13.19% | ||
total investments | 531.88M - | 1.20B 126.03% | 580.10M 51.75% | 251.08M 56.72% | 298.21M 18.77% | 336.97M 13.00% | 397.97M 18.10% | 400.98M 0.76% | ||||
total liabilities | 822.85M - | 765.13M 7.01% | 706.17M 7.71% | 6.26B 786.09% | 6.72B 7.37% | 7.47B 11.16% | 8.50B 13.84% | 9.10B 7.08% | 9.20B 1.03% | 9.82B 6.80% | 10.48B 6.68% | |
total liabilities and stockholders equity | 1.81B - | 2.00B 10.50% | 2.51B 25.19% | 8.89B 254.86% | 9.67B 8.68% | 9.29B 3.86% | 9.63B 3.67% | 11.43B 18.69% | 12.50B 9.35% | 21.54B 72.31% | 20.57B 4.55% | |
total non current assets | 1.79B - | 1.97B 9.75% | 2.47B 25.59% | 7.00B 183.37% | 7.72B 10.22% | 7.27B 5.81% | 7.57B 4.10% | 7.68B 1.48% | 9.97B 29.77% | 18.08B 81.40% | 16.54B 8.52% | |
total non current liabilities | 24.53M - | 514K 97.90% | 20.93M 3,971.40% | 4.87B 23,192.20% | 4.93B 1.21% | 5.65B 14.62% | 6.50B 15.02% | 6.40B 1.64% | 6.78B 6.02% | 7.03B 3.58% | 5.48B 21.98% | |
total stockholders equity | 988.79M - | 1.24B 25.07% | 1.80B 45.55% | 1.26B 30.11% | 1.59B 26.00% | 913.27M 42.38% | 277.85M 69.58% | 1.25B 348.82% | 1.88B 50.82% | 4.78B 154.39% | 4.01B 16.10% |
All numbers in USD (except ratios and percentages)