Endeavor Group Holdings, Inc.EDR

Market cap

$9.3B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,561	768	1,167	1,201
Restricted cash	232	278	278	349
Accounts Receivable, after Allowance for Credit Loss, Current	615	917	940	881
Deferred costs	255	269	627	231
Assets held for sale	886	12	-	881
Other current assets	205	293	453	307
Current assets of discontinued operations	-	-	-	176
Total current assets	3,754	2,537	3,465	4,026
Property, Plant and Equipment, Net	630	696	945	786
Operating lease right-of-use assets	374	347	320	385
Intangible assets, net	1,612	2,206	5,212	4,009
Goodwill	4,507	5,285	10,152	9,159
Investments	298	337	398	401
Deferred income taxes	-	771	431	661
Other assets	261	326	622	759
Long-term assets of discontinued operations	-	-	-	379
Total assets	11,435	12,504	21,545	20,566
Accounts payable	559	601	588	492
Accrued liabilities	524	525	711	883
Current portion of long-term debt	82	88	59	2,248
Operating Lease, Liability, Current	60	65	76	66
Deferred revenue	652	716	808	535
Deposits received on behalf of clients	217	258	262	285
Current portion of tax receivable agreement liability	-	-	156	130
Liabilities held for sale	-	-	-	100
Other current liabilities	105	158	137	68
Current liabilities of discontinued operations	-	-	-	190
Total current liabilities	2,705	2,415	2,797	4,997
Long-term debt	5,632	5,080	4,969	3,430
Long-term operating lease liabilities	364	328	288	359
Long-term tax receivable agreement liability	-	962	834	751
Deferred tax liabilities	-	-	528	372
Other long-term liabilities	402	413	406	474
Long-term liabilities of discontinued operations	-	-	-	95
Total liabilities	9,103	9,197	9,822	10,479
Redeemable non-controlling interests	210	253	215	233
Common Class A	0	0	0	0
Common Class X	0	0	0	0
Common Class Y	0	0	0	0
Additional paid-in capital	1,624	2,121	4,902	5,036
Accumulated deficit	-297	-216	-117	-973
Accumulated other comprehensive loss	-81	-24	-0	-49
Total Endeavor Group Holdings, Inc. shareholders' equity	1,247	1,881	4,785	4,014
Nonredeemable non-controlling interests	874	1,173	6,722	5,840
Total shareholders' equity	2,121	3,053	11,507	9,854
Total liabilities, redeemable interests and shareholders' equity	11,435	12,504	21,545	20,566