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Endeavor Group Holdings Inc (EDR)
NYSE:EDR
RESEARCH TOOLSreports
Endeavor Group Holdings Inc (EDR) Financial Statements
272 Followers
Endeavor Group Holdings Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.58B | $ 1.34B | $ 1.44B | $ 1.60B | $ 1.26B |
| Gross Profit | $ 937.28M | $ 1.34B | $ 1.44B | $ 1.60B | $ 1.26B |
| EBIT | - | $ -1.28M | $ 910.28M | $ 138.94M | $ -632.33M |
| EBITDA | - | - | $ 993.56M | $ 205.69M | $ -560.74M |
| Net Income Common Stockholders | $ 16.97M | $ 926.86M | $ 403.17M | $ 8.03M | $ -201.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 1.34B | $ 1.94B | $ 986.26M | $ 1.05B |
| Total Assets | $ 21.54B | $ 21.90B | $ 13.32B | $ 12.62B | $ 12.50B |
| Total Debt | $ 5.39B | $ 5.42B | $ 5.49B | $ 5.53B | $ 5.56B |
| Net Debt | $ 4.23B | $ 4.08B | $ 3.54B | $ 4.55B | $ 4.52B |
| Total Liabilities | $ 9.82B | $ 10.03B | $ 10.58B | $ 9.22B | $ 9.20B |
| Stockholders Equity | $ 4.78B | $ 4.76B | $ 2.50B | $ 2.02B | $ 1.88B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 42.70M | $ 42.88M | $ 45.15M |
| Operating Cash Flow | $ 105.76M | $ 94.53M | $ 96.59M | $ 96.72M | $ 97.77M |
| Investing Cash Flow | $ -72.86M | $ -58.09M | $ 935.52M | $ -74.12M | $ -43.49M |
| Financing Cash Flow | $ -244.34M | $ -325.95M | $ -74.01M | $ -89.86M | $ -281.74M |