US Stock MarketDetailed Quotes

EDR Endeavor Group

Watchlist
  • 30.370
  • +0.030+0.10%
Close Nov 29 13:00 ET
  • 30.370
  • 0.0000.00%
Post 15:31 ET
9.36BMarket Cap-15185P/E (TTM)

Endeavor Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.93%1B
-56.84%697.66M
8.35%778.64M
51.93%1.17B
51.93%1.17B
37.79%1.34B
-11.38%1.62B
-64.60%718.66M
-50.81%767.83M
-50.81%767.83M
-Cash and cash equivalents
-24.93%1B
-56.84%697.66M
8.35%778.64M
51.93%1.17B
51.93%1.17B
37.79%1.34B
-11.38%1.62B
-64.60%718.66M
-50.81%767.83M
-50.81%767.83M
Receivables
-4.95%1.03B
2.71%1.01B
9.70%1.09B
2.49%939.79M
2.49%939.79M
21.24%1.08B
18.81%982.19M
30.39%991.62M
49.10%917M
49.10%917M
-Accounts receivable
-4.95%1.03B
2.71%1.01B
9.70%1.09B
2.49%939.79M
2.49%939.79M
21.24%1.08B
18.81%982.19M
30.39%991.62M
49.10%917M
49.10%917M
Restricted cash
4.66%325.15M
22.99%403.31M
20.47%322.38M
0.10%278.46M
0.10%278.46M
5.60%310.67M
0.93%327.91M
3.19%267.61M
19.88%278.17M
19.88%278.17M
Current deferred assets
-51.18%250.05M
132.90%646.47M
131.58%656.12M
133.56%627.17M
133.56%627.17M
106.63%512.16M
25.00%277.58M
71.15%283.33M
5.15%268.52M
5.15%268.52M
Other current assets
18.13%515.07M
10.31%439M
105.90%558.02M
48.29%452.61M
48.29%452.61M
71.92%436.02M
63.34%397.98M
35.14%271.02M
49.11%305.22M
49.11%305.22M
Total current assets
-9.28%3.34B
-5.64%3.4B
34.07%3.4B
36.57%3.46B
36.57%3.46B
37.21%3.69B
4.25%3.61B
-25.70%2.54B
-32.42%2.54B
-32.42%2.54B
Non current assets
Net PPE
2.14%1.25B
59.46%1.28B
32.13%1.39B
21.33%1.27B
21.33%1.27B
26.31%1.22B
-18.85%801.54M
5.80%1.05B
3.93%1.04B
3.93%1.04B
-Gross PPE
2.14%1.25B
59.46%1.28B
32.13%1.39B
15.08%1.79B
15.08%1.79B
26.31%1.22B
-18.85%801.54M
5.80%1.05B
7.39%1.55B
7.39%1.55B
-Accumulated depreciation
----
----
----
-2.34%-523.56M
-2.34%-523.56M
----
----
----
-15.23%-511.57M
-15.23%-511.57M
Goodwill and other intangible assets
-8.95%14.08B
94.69%14.13B
102.62%15.18B
105.12%15.36B
105.12%15.36B
107.88%15.46B
12.42%7.26B
22.18%7.49B
22.43%7.49B
22.43%7.49B
-Goodwill
-5.93%9.52B
86.94%9.52B
90.13%10.08B
92.10%10.15B
92.10%10.15B
93.19%10.12B
12.11%5.09B
17.02%5.3B
17.27%5.28B
17.27%5.28B
-Other intangible assets
-14.68%4.56B
112.91%4.62B
132.86%5.1B
136.33%5.21B
136.33%5.21B
142.88%5.34B
13.15%2.17B
36.75%2.19B
36.85%2.21B
36.85%2.21B
Investments and advances
4.57%404.69M
15.43%397.08M
15.97%404.21M
18.10%397.97M
18.10%397.97M
-5.02%386.99M
-28.86%344.01M
-29.26%348.55M
13.00%336.97M
13.00%336.97M
Non current deferred assets
-21.10%448.99M
-44.87%446.48M
-46.20%433.08M
-44.16%430.77M
-44.16%430.77M
--569.07M
--809.87M
--804.98M
2,020.87%771.38M
2,020.87%771.38M
Other non current assets
118.09%1.25B
203.84%1.5B
82.40%705.52M
91.02%621.98M
91.02%621.98M
38.05%574.94M
42.26%494.73M
18.39%386.79M
45.05%325.62M
45.05%325.62M
Total non current assets
-4.29%17.43B
82.90%17.76B
79.63%18.11B
81.40%18.08B
81.40%18.08B
97.37%18.21B
17.31%9.71B
26.92%10.08B
29.77%9.97B
29.77%9.97B
Total assets
-5.13%20.78B
58.91%21.16B
70.47%21.51B
72.31%21.54B
72.31%21.54B
83.80%21.9B
13.46%13.32B
11.09%12.62B
9.35%12.5B
9.35%12.5B
Liabilities
Current liabilities
Payables
-8.24%541.43M
-21.14%531.3M
-1.04%608.86M
-2.16%587.61M
-2.16%587.61M
9.24%590.08M
12.28%673.69M
16.65%615.23M
7.47%600.61M
7.47%600.61M
-accounts payable
-8.24%541.43M
-21.14%531.3M
-1.04%608.86M
-2.16%587.61M
-2.16%587.61M
9.24%590.08M
12.28%673.69M
16.65%615.23M
7.47%600.61M
7.47%600.61M
Current accrued expenses
60.19%1.13B
94.82%977.93M
57.33%836M
35.31%710.73M
35.31%710.73M
21.93%707.22M
2.32%501.97M
15.41%531.38M
0.22%525.24M
0.22%525.24M
Current debt and capital lease obligation
1,654.53%2.39B
1,314.79%2.4B
-21.82%123.03M
-12.08%135.12M
-12.08%135.12M
-8.15%136.31M
15.88%169.3M
10.38%157.36M
8.41%153.69M
8.41%153.69M
-Current debt
3,587.85%2.32B
2,253.57%2.33B
-38.26%54.75M
-33.31%58.89M
-33.31%58.89M
-29.23%63.01M
13.62%98.98M
7.30%88.69M
7.67%88.31M
7.67%88.31M
-Current capital lease obligation
-7.62%67.71M
-6.68%65.62M
-0.58%68.28M
16.59%76.23M
16.59%76.23M
23.48%73.29M
19.20%70.32M
14.63%68.67M
9.44%65.38M
9.44%65.38M
Current deferred liabilities
-21.35%821.63M
40.38%1.25B
13.19%1.11B
9.79%1.07B
9.79%1.07B
17.49%1.04B
1.68%891.36M
32.32%977.81M
12.23%974.56M
12.23%974.56M
Other current liabilities
-13.71%383.62M
-10.93%353.65M
-3.11%253.12M
82.92%293.49M
82.92%293.49M
132.59%444.6M
155.49%397.04M
101.87%261.25M
-73.80%160.45M
-73.80%160.45M
Current liabilities
80.34%5.27B
109.22%5.51B
15.13%2.93B
15.84%2.8B
15.84%2.8B
24.44%2.92B
16.07%2.63B
27.23%2.54B
-10.75%2.41B
-10.75%2.41B
Non current liabilities
Long term debt and capital lease obligation
-37.87%3.28B
-41.03%3.14B
-0.22%5.37B
-2.79%5.26B
-2.79%5.26B
-6.42%5.28B
-10.54%5.32B
-9.98%5.38B
-9.79%5.41B
-9.79%5.41B
-Long term debt
-41.72%2.9B
-45.26%2.74B
-2.12%4.96B
-2.18%4.97B
-2.18%4.97B
-6.65%4.98B
-10.46%5.01B
-9.94%5.06B
-9.79%5.08B
-9.79%5.08B
-Long term capital lease obligation
25.86%378.95M
28.62%391.98M
30.31%409.89M
-12.30%287.57M
-12.30%287.57M
-2.50%301.1M
-11.86%304.75M
-10.56%314.56M
-9.81%327.89M
-9.81%327.89M
Non current deferred liabilities
-20.07%448.62M
--445.38M
--526.51M
207.77%528.05M
207.77%528.05M
--561.25M
----
----
--171.57M
--171.57M
Other non current liabilities
-6.25%1.18B
-10.42%1.14B
-1.77%1.28B
3.10%1.24B
3.10%1.24B
154.51%1.26B
217.36%1.27B
209.40%1.3B
198.91%1.2B
198.91%1.2B
Total non current liabilities
-29.42%5.02B
-26.83%4.82B
7.36%7.17B
3.58%7.03B
3.58%7.03B
15.72%7.11B
3.84%6.59B
4.47%6.68B
6.02%6.78B
6.02%6.78B
Total liabilities
2.56%10.29B
12.03%10.33B
9.50%10.1B
6.80%9.82B
6.80%9.82B
18.13%10.03B
7.06%9.22B
9.89%9.22B
1.03%9.2B
1.03%9.2B
Shareholders'equity
Share capital
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
-1,409.44%-788.45M
-359.18%-505.36M
-30.88%-272.47M
45.86%-117.07M
45.86%-117.07M
-420.32%-52.24M
--194.99M
-1,008.28%-208.19M
27.11%-216.22M
27.11%-216.22M
Paid-in capital
3.11%5B
114.63%4.96B
120.42%4.96B
131.14%4.9B
131.14%4.9B
135.21%4.85B
17.70%2.31B
32.48%2.25B
30.57%2.12B
30.57%2.12B
Gains losses not affecting retained earnings
138.95%13.28M
-70,938.89%-25.5M
-36.98%-20.54M
99.34%-157K
99.34%-157K
44.30%-34.1M
100.06%36K
69.66%-15M
70.53%-23.74M
70.53%-23.74M
Total stockholders'equity
-11.30%4.22B
76.72%4.43B
130.24%4.66B
154.39%4.78B
154.39%4.78B
139.29%4.76B
31.75%2.5B
21.22%2.02B
50.82%1.88B
50.82%1.88B
Noncontrolling interests
-11.86%6.26B
302.24%6.41B
392.05%6.75B
386.61%6.94B
386.61%6.94B
395.92%7.11B
30.08%1.59B
5.87%1.37B
31.49%1.43B
31.49%1.43B
Total equity
-11.63%10.49B
164.39%10.83B
235.99%11.41B
254.52%11.72B
254.52%11.72B
246.71%11.87B
31.10%4.1B
14.51%3.4B
41.83%3.31B
41.83%3.31B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.93%1B-56.84%697.66M8.35%778.64M51.93%1.17B51.93%1.17B37.79%1.34B-11.38%1.62B-64.60%718.66M-50.81%767.83M-50.81%767.83M
-Cash and cash equivalents -24.93%1B-56.84%697.66M8.35%778.64M51.93%1.17B51.93%1.17B37.79%1.34B-11.38%1.62B-64.60%718.66M-50.81%767.83M-50.81%767.83M
Receivables -4.95%1.03B2.71%1.01B9.70%1.09B2.49%939.79M2.49%939.79M21.24%1.08B18.81%982.19M30.39%991.62M49.10%917M49.10%917M
-Accounts receivable -4.95%1.03B2.71%1.01B9.70%1.09B2.49%939.79M2.49%939.79M21.24%1.08B18.81%982.19M30.39%991.62M49.10%917M49.10%917M
Restricted cash 4.66%325.15M22.99%403.31M20.47%322.38M0.10%278.46M0.10%278.46M5.60%310.67M0.93%327.91M3.19%267.61M19.88%278.17M19.88%278.17M
Current deferred assets -51.18%250.05M132.90%646.47M131.58%656.12M133.56%627.17M133.56%627.17M106.63%512.16M25.00%277.58M71.15%283.33M5.15%268.52M5.15%268.52M
Other current assets 18.13%515.07M10.31%439M105.90%558.02M48.29%452.61M48.29%452.61M71.92%436.02M63.34%397.98M35.14%271.02M49.11%305.22M49.11%305.22M
Total current assets -9.28%3.34B-5.64%3.4B34.07%3.4B36.57%3.46B36.57%3.46B37.21%3.69B4.25%3.61B-25.70%2.54B-32.42%2.54B-32.42%2.54B
Non current assets
Net PPE 2.14%1.25B59.46%1.28B32.13%1.39B21.33%1.27B21.33%1.27B26.31%1.22B-18.85%801.54M5.80%1.05B3.93%1.04B3.93%1.04B
-Gross PPE 2.14%1.25B59.46%1.28B32.13%1.39B15.08%1.79B15.08%1.79B26.31%1.22B-18.85%801.54M5.80%1.05B7.39%1.55B7.39%1.55B
-Accumulated depreciation -------------2.34%-523.56M-2.34%-523.56M-------------15.23%-511.57M-15.23%-511.57M
Goodwill and other intangible assets -8.95%14.08B94.69%14.13B102.62%15.18B105.12%15.36B105.12%15.36B107.88%15.46B12.42%7.26B22.18%7.49B22.43%7.49B22.43%7.49B
-Goodwill -5.93%9.52B86.94%9.52B90.13%10.08B92.10%10.15B92.10%10.15B93.19%10.12B12.11%5.09B17.02%5.3B17.27%5.28B17.27%5.28B
-Other intangible assets -14.68%4.56B112.91%4.62B132.86%5.1B136.33%5.21B136.33%5.21B142.88%5.34B13.15%2.17B36.75%2.19B36.85%2.21B36.85%2.21B
Investments and advances 4.57%404.69M15.43%397.08M15.97%404.21M18.10%397.97M18.10%397.97M-5.02%386.99M-28.86%344.01M-29.26%348.55M13.00%336.97M13.00%336.97M
Non current deferred assets -21.10%448.99M-44.87%446.48M-46.20%433.08M-44.16%430.77M-44.16%430.77M--569.07M--809.87M--804.98M2,020.87%771.38M2,020.87%771.38M
Other non current assets 118.09%1.25B203.84%1.5B82.40%705.52M91.02%621.98M91.02%621.98M38.05%574.94M42.26%494.73M18.39%386.79M45.05%325.62M45.05%325.62M
Total non current assets -4.29%17.43B82.90%17.76B79.63%18.11B81.40%18.08B81.40%18.08B97.37%18.21B17.31%9.71B26.92%10.08B29.77%9.97B29.77%9.97B
Total assets -5.13%20.78B58.91%21.16B70.47%21.51B72.31%21.54B72.31%21.54B83.80%21.9B13.46%13.32B11.09%12.62B9.35%12.5B9.35%12.5B
Liabilities
Current liabilities
Payables -8.24%541.43M-21.14%531.3M-1.04%608.86M-2.16%587.61M-2.16%587.61M9.24%590.08M12.28%673.69M16.65%615.23M7.47%600.61M7.47%600.61M
-accounts payable -8.24%541.43M-21.14%531.3M-1.04%608.86M-2.16%587.61M-2.16%587.61M9.24%590.08M12.28%673.69M16.65%615.23M7.47%600.61M7.47%600.61M
Current accrued expenses 60.19%1.13B94.82%977.93M57.33%836M35.31%710.73M35.31%710.73M21.93%707.22M2.32%501.97M15.41%531.38M0.22%525.24M0.22%525.24M
Current debt and capital lease obligation 1,654.53%2.39B1,314.79%2.4B-21.82%123.03M-12.08%135.12M-12.08%135.12M-8.15%136.31M15.88%169.3M10.38%157.36M8.41%153.69M8.41%153.69M
-Current debt 3,587.85%2.32B2,253.57%2.33B-38.26%54.75M-33.31%58.89M-33.31%58.89M-29.23%63.01M13.62%98.98M7.30%88.69M7.67%88.31M7.67%88.31M
-Current capital lease obligation -7.62%67.71M-6.68%65.62M-0.58%68.28M16.59%76.23M16.59%76.23M23.48%73.29M19.20%70.32M14.63%68.67M9.44%65.38M9.44%65.38M
Current deferred liabilities -21.35%821.63M40.38%1.25B13.19%1.11B9.79%1.07B9.79%1.07B17.49%1.04B1.68%891.36M32.32%977.81M12.23%974.56M12.23%974.56M
Other current liabilities -13.71%383.62M-10.93%353.65M-3.11%253.12M82.92%293.49M82.92%293.49M132.59%444.6M155.49%397.04M101.87%261.25M-73.80%160.45M-73.80%160.45M
Current liabilities 80.34%5.27B109.22%5.51B15.13%2.93B15.84%2.8B15.84%2.8B24.44%2.92B16.07%2.63B27.23%2.54B-10.75%2.41B-10.75%2.41B
Non current liabilities
Long term debt and capital lease obligation -37.87%3.28B-41.03%3.14B-0.22%5.37B-2.79%5.26B-2.79%5.26B-6.42%5.28B-10.54%5.32B-9.98%5.38B-9.79%5.41B-9.79%5.41B
-Long term debt -41.72%2.9B-45.26%2.74B-2.12%4.96B-2.18%4.97B-2.18%4.97B-6.65%4.98B-10.46%5.01B-9.94%5.06B-9.79%5.08B-9.79%5.08B
-Long term capital lease obligation 25.86%378.95M28.62%391.98M30.31%409.89M-12.30%287.57M-12.30%287.57M-2.50%301.1M-11.86%304.75M-10.56%314.56M-9.81%327.89M-9.81%327.89M
Non current deferred liabilities -20.07%448.62M--445.38M--526.51M207.77%528.05M207.77%528.05M--561.25M----------171.57M--171.57M
Other non current liabilities -6.25%1.18B-10.42%1.14B-1.77%1.28B3.10%1.24B3.10%1.24B154.51%1.26B217.36%1.27B209.40%1.3B198.91%1.2B198.91%1.2B
Total non current liabilities -29.42%5.02B-26.83%4.82B7.36%7.17B3.58%7.03B3.58%7.03B15.72%7.11B3.84%6.59B4.47%6.68B6.02%6.78B6.02%6.78B
Total liabilities 2.56%10.29B12.03%10.33B9.50%10.1B6.80%9.82B6.80%9.82B18.13%10.03B7.06%9.22B9.89%9.22B1.03%9.2B1.03%9.2B
Shareholders'equity
Share capital 0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K
-common stock 0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K
Retained earnings -1,409.44%-788.45M-359.18%-505.36M-30.88%-272.47M45.86%-117.07M45.86%-117.07M-420.32%-52.24M--194.99M-1,008.28%-208.19M27.11%-216.22M27.11%-216.22M
Paid-in capital 3.11%5B114.63%4.96B120.42%4.96B131.14%4.9B131.14%4.9B135.21%4.85B17.70%2.31B32.48%2.25B30.57%2.12B30.57%2.12B
Gains losses not affecting retained earnings 138.95%13.28M-70,938.89%-25.5M-36.98%-20.54M99.34%-157K99.34%-157K44.30%-34.1M100.06%36K69.66%-15M70.53%-23.74M70.53%-23.74M
Total stockholders'equity -11.30%4.22B76.72%4.43B130.24%4.66B154.39%4.78B154.39%4.78B139.29%4.76B31.75%2.5B21.22%2.02B50.82%1.88B50.82%1.88B
Noncontrolling interests -11.86%6.26B302.24%6.41B392.05%6.75B386.61%6.94B386.61%6.94B395.92%7.11B30.08%1.59B5.87%1.37B31.49%1.43B31.49%1.43B
Total equity -11.63%10.49B164.39%10.83B235.99%11.41B254.52%11.72B254.52%11.72B246.71%11.87B31.10%4.1B14.51%3.4B41.83%3.31B41.83%3.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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