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Endeavor Group Holdings Inc (EDR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Endeavor Group Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent1,201.49
Cash & Short-term Investments1,201.00
Accounts receivable880.99
Deferred Costs, Current AS231.49
Disposal Group, Including Discontinued Operation, Assets, Current AS175.54
Other Current Assets1,536.30
Total Current Assets4,025.81
Equipment/Property/Plant Net786.26
Goodwill net9,159.41
Intangible Assets4,008.54
Long-term investments400.98
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS379.17
Other Assets, Noncurrent1,423.00
Restricted Cash Current348.73
Assets Held For Sale Long Lived Fair Value Disclosure880.90
Operating Lease Right Of Use Asset385.42
Total Assets20,565.56
Liabilities
Accounts Payable, Current AC491.95
Accrued Liabilities, Current AC883.41
Long-term Debt, Current Maturities LO2,248.03
Other Liabilities, Current1,184.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI189.91
Total Current Liabilities4,997.39
Long-term debt3,430.10
Total Long-term Debt3,430.10
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI94.89
Other liabilities, Noncurrent0.00
Operating Lease Liability Current65.84
Contract With Customer Liability Current534.62
Deposits Received On Behalf Of Clients285.23
Operating Lease Liability Noncurrent359.45
Long Term Tax Receivable Agreement Liability751.00
Deferred Income Tax Liabilities Net371.87
Other Long Term Liabilities474.01
Total Liabilities10,478.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock5,035.75
Retained Earnings / Accumulated Deficit-973.09
Common Stockholder's Equity-4,014.15
Non-controlling interests & other14,101.01
Total Stockholder's Equity10,086.86
Liabilities & Stockholder's Equity20,565.56
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About Endeavor Group Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 7, 2024
  • Source: edr-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-122829

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.