Company research
Everi Holdings Inc.
CIK 1318568Updated Sep 26, 2026
Name history
Global Cash Access Holdings, Inc. · through Aug 19, 2015GCA Holdings, Inc. · through Mar 22, 2005
Filing activity
Latest filing
50 filings on record · 15-12G, EFFECT, 4, S-8 POS, POS AM, 8-K.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,921,909,000Source | 2,123,870,000Source | 1,918,243,000Source | 1,635,650,000Source |
| Property, Plant and Equipment, NetUSD | 157,992,000Source | 152,704,000Source | 133,645,000Source | 119,993,000Source |
| GoodwillUSD | 736,470,000Source | 737,804,000Source | 715,870,000Source | 682,663,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 216,915,000Source | 234,138,000Source | 238,275,000Source | 214,594,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 400,677,000Source | 267,215,000Source | 293,394,000Source | 302,009,000Source |
| Inventory, NetUSD | 67,821,000Source | 70,624,000Source | 58,350,000Source | 29,233,000Source |
| Assets, CurrentUSD | 734,107,000Source | 931,530,000Source | 773,206,000Source | 552,638,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 68,114,000Source | 43,906,000Source | 38,822,000Source | 27,299,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,299,000Source | 27,489,000Source | 17,169,000Source | 12,692,000Source |
| Other Assets, NoncurrentUSD | 65,545,000Source | 38,081,000Source | 27,906,000Source | 19,659,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,665,973,000Source | 1,897,728,000Source | 1,700,602,000Source | 1,461,150,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 126,000Source | 123,000Source | 119,000Source | 117,000Source |
| Retained Earnings (Accumulated Deficit)USD | 77,747,000Source | 62,731,000Source | -21,266,000Source | -141,755,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,458,000Source | -3,467,000Source | -4,197,000Source | -1,455,000Source |
| Stockholders' Equity Attributable to ParentUSD | 255,936,000Source | 226,142,000Source | 217,641,000Source | 174,500,000Source |
| Additional Paid in Capital, Common StockUSD | 579,806,000Source | 560,945,000Source | 527,465,000Source | 505,757,000Source |
| Liabilities and EquityUSD | 1,921,909,000Source | 2,123,870,000Source | 1,918,243,000Source | 1,635,650,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 681,528,000Source | 884,497,000Source | 691,327,000Source | 471,794,000Source |
| Operating Lease, Liability, CurrentUSD | 7,579,000Source | 7,079,000Source | 6,507,000Source | 5,663,000Source |
| Accounts Payable, CurrentUSD | 13,870,000Source | 30,261,000Source | 29,645,000Source | 25,453,000Source |
| Operating Lease, Liability, NoncurrentUSD | 22,472,000Source | 26,930,000Source | 14,738,000Source | 11,869,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,514,000Source | 13,762,000Source | 5,994,000Source | 0Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,963,000Source | 13,164,000Source | 4,410,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 950,935,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 6,000,000Source | 6,000,000Source | 6,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 950,935,000Source | 968,465,000Source | 971,995,000Source | 975,525,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,702,000Source | 18,711,000Source | 19,789,000Source | 20,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 2,036,000Source | 11,954,000Source | 26,314,000Source | 3,755,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,183,000Source | 8,960,000Source | 32,665,000Source | -52,077,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 318,408,000Source | 292,230,000Source | 272,641,000Source | 391,630,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 59,405,000Source | 51,450,000Source | 16,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -156,162,000Source | -204,307,000Source | -179,338,000Source | -151,912,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 99,000Source | 8,151,000Source | 11,969,000Source | — |
| Payments for Repurchase of Common StockUSD | 0Source | 100,000,000Source | 84,347,000Source | 9,354,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -23,654,000Source | -110,941,000Source | -100,568,000Source | -188,359,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 136,075,000Source | -22,557,000Source | -8,663,000Source | 51,377,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 408,581,000Source | 272,506,000Source | 295,063,000Source | 303,726,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 87,084,000Source | 86,528,000Source | 54,749,000Source | 51,224,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -2,517,000Source | 461,000Source | -1,398,000Source | 18,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 9,340,000Source | 9,340,000Source | 9,578,000Source | 9,318,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 10,702,000Source | — | — | — |
| Amortization of Deferred ChargesUSD | 64,320,000Source | 60,042,000Source | 59,558,000Source | 57,987,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,854,000Source | 2,854,000Source | 2,854,000Source | 3,937,000Source |
| Amortization of Intangible AssetsUSD | 64,320,000Source | 60,042,000Source | 59,558,000Source | 57,987,000Source |
| DepreciationUSD | 89,636,000Source | 78,691,000Source | 66,801,000Source | 61,487,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -1,239,000Source | -1,467,000Source | -591,000Source | -1,658,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -34,389,000Source |
| GoodwillUSD | 736,470,000Source | 737,804,000Source | 715,870,000Source | 682,663,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 881,000Source | 17,594,000Source | 37,111,000Source | -51,900,000Source |
| Inventory Write-downUSD | 4,621,000Source | 1,220,000Source | 792,000Source | 2,275,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,016,000Source | 83,997,000Source | 120,489,000Source | 152,925,000Source |
| Nonoperating Income (Expense)USD | -73,288,000Source | -77,693,000Source | -55,752,000Source | -96,486,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 8,038,000Source | 13,739,000Source | 1,921,000Source | 18,251,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 11,422,000Source | 11,623,000Source | 10,115,000Source | 7,540,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 757,903,000Source | 807,821,000Source | 782,519,000Source | 660,385,000Source |
| Operating Income (Loss)USD | 89,185,000Source | 179,284,000Source | 213,352,000Source | 197,511,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 15,897,000Source | 101,591,000Source | 157,600,000Source | 101,025,000Source |
| Income Tax Expense (Benefit)USD | 881,000Source | 17,594,000Source | 37,111,000Source | -51,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,016,000Source | 83,997,000Source | 120,489,000Source | 152,925,000Source |
| Earnings Per Share, BasicUSD per share | 0.18Source | 0.96Source | 1.33Source | 1.71Source |
| Earnings Per Share, DilutedUSD per share | 0.17Source | 0.91Source | 1.24Source | 1.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 85,023,000Source | 87,176,000Source | 90,494,000Source | 89,284,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 88,151,000Source | 91,985,000Source | 97,507,000Source | 99,967,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 64,320,000Source | 60,042,000Source | 59,558,000Source | 57,987,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 157,831,000Source | 161,240,000Source | 165,322,000Source | 115,449,000Source |
| Costs and ExpensesUSD | 668,718,000Source | 628,537,000Source | 569,167,000Source | 462,874,000Source |
| Current Income Tax Expense (Benefit)USD | 12,064,000Source | 8,634,000Source | 4,446,000Source | 177,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 18,735,000Source | 104,798,000Source | 157,510,000Source | 100,232,000Source |
| Interest and Other IncomeUSD | 15,100,000Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -73,288,000Source | -77,693,000Source | -55,752,000Source | -62,097,000Source |
| Labor and Related ExpenseUSD | 210,315,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -73,288,000Source | -77,693,000Source | -55,752,000Source | -96,486,000Source |
| Research and Development ExpenseUSD | 77,312,000Source | 67,633,000Source | 60,527,000Source | 39,051,000Source |
| Selling and Marketing ExpenseUSD | 4,000,000Source | 4,000,000Source | 3,500,000Source | 2,600,000Source |