US Stock MarketDetailed Quotes

EDR Endeavor Group

Watchlist
  • 27.415
  • +0.025+0.09%
Trading Sep 6 15:30 ET
8.41BMarket Cap-20010P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-5.63%970.78M
-Cash and cash equivalents
-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
-5.63%970.78M
Receivables
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
39.71%893.37M
-Accounts receivable
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
39.71%893.37M
Restricted cash
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
17.67%294.2M
Current deferred assets
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
7.62%247.86M
Other current assets
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
26.20%253.62M
Total current assets
-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
-18.82%2.69B
Non current assets
Net PPE
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
0.60%967.23M
-Gross PPE
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
0.60%967.23M
-Accumulated depreciation
----
----
-2.34%-523.56M
-2.34%-523.56M
----
----
----
-15.23%-511.57M
-15.23%-511.57M
----
Goodwill and other intangible assets
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
24.58%7.44B
-Goodwill
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
18.62%5.24B
-Other intangible assets
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
41.54%2.2B
Investments and advances
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
42.54%407.44M
Non current deferred assets
-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
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
104.71%416.47M
Total non current assets
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
24.36%9.23B
Total assets
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
11.04%11.92B
Liabilities
Current liabilities
Payables
-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
-2.88%540.14M
-accounts payable
-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
-2.88%540.14M
Current accrued expenses
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
15.09%580M
Current debt and capital lease obligation
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
8.71%148.39M
-Current debt
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
17.38%89.04M
-Current capital lease obligation
-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
-2.12%59.36M
Current deferred liabilities
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
1.98%889.12M
Other current liabilities
-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
-70.07%191.16M
Current liabilities
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
-13.24%2.35B
Non current liabilities
Long term debt and capital lease obligation
-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
4.63%5.65B
-Long term debt
-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
6.08%5.34B
-Long term capital lease obligation
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
-15.30%308.83M
Non current deferred liabilities
--445.38M
--526.51M
207.77%528.05M
207.77%528.05M
--561.25M
----
----
--171.57M
--171.57M
----
Other non current liabilities
-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
33.47%496.38M
Total non current liabilities
-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
6.49%6.14B
Total liabilities
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
0.19%8.49B
Shareholders'equity
Share capital
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
0.00%5K
-common stock
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
0.00%5K
Retained earnings
-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
96.38%-10.04M
Paid-in capital
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
30.44%2.06B
Gains losses not affecting retained earnings
-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
36.10%-61.22M
Total stockholders'equity
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
64.81%1.99B
Noncontrolling interests
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
36.88%1.43B
Total equity
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
51.84%3.42B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-5.63%970.78M
-Cash and cash equivalents -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-5.63%970.78M
Receivables 2.71%1.01B9.70%1.09B2.49%939.79M2.49%939.79M21.24%1.08B18.81%982.19M30.39%991.62M49.10%917M49.10%917M39.71%893.37M
-Accounts receivable 2.71%1.01B9.70%1.09B2.49%939.79M2.49%939.79M21.24%1.08B18.81%982.19M30.39%991.62M49.10%917M49.10%917M39.71%893.37M
Restricted cash 22.99%403.31M20.47%322.38M0.10%278.46M0.10%278.46M5.60%310.67M0.93%327.91M3.19%267.61M19.88%278.17M19.88%278.17M17.67%294.2M
Current deferred assets 132.90%646.47M131.58%656.12M133.56%627.17M133.56%627.17M106.63%512.16M25.00%277.58M71.15%283.33M5.15%268.52M5.15%268.52M7.62%247.86M
Other current assets 10.31%439M105.90%558.02M48.29%452.61M48.29%452.61M71.92%436.02M63.34%397.98M35.14%271.02M49.11%305.22M49.11%305.22M26.20%253.62M
Total current assets -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-18.82%2.69B
Non current assets
Net PPE 59.46%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%1.04B0.60%967.23M
-Gross PPE 59.46%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%1.55B0.60%967.23M
-Accumulated depreciation ---------2.34%-523.56M-2.34%-523.56M-------------15.23%-511.57M-15.23%-511.57M----
Goodwill and other intangible assets 94.69%14.13B102.62%15.18B105.12%15.36B105.12%15.36B107.88%15.46B12.42%7.26B22.18%7.49B22.43%7.49B22.43%7.49B24.58%7.44B
-Goodwill 86.94%9.52B90.13%10.08B92.10%10.15B92.10%10.15B93.19%10.12B12.11%5.09B17.02%5.3B17.27%5.28B17.27%5.28B18.62%5.24B
-Other intangible assets 112.91%4.62B132.86%5.1B136.33%5.21B136.33%5.21B142.88%5.34B13.15%2.17B36.75%2.19B36.85%2.21B36.85%2.21B41.54%2.2B
Investments and advances 15.43%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%336.97M42.54%407.44M
Non current deferred assets -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 203.84%1.5B82.40%705.52M91.02%621.98M91.02%621.98M38.05%574.94M42.26%494.73M18.39%386.79M45.05%325.62M45.05%325.62M104.71%416.47M
Total non current assets 82.90%17.76B79.63%18.11B81.40%18.08B81.40%18.08B97.37%18.21B17.31%9.71B26.92%10.08B29.77%9.97B29.77%9.97B24.36%9.23B
Total assets 58.91%21.16B70.47%21.51B72.31%21.54B72.31%21.54B83.80%21.9B13.46%13.32B11.09%12.62B9.35%12.5B9.35%12.5B11.04%11.92B
Liabilities
Current liabilities
Payables -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-2.88%540.14M
-accounts payable -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-2.88%540.14M
Current accrued expenses 94.82%977.93M57.33%836M35.31%710.73M35.31%710.73M21.93%707.22M2.32%501.97M15.41%531.38M0.22%525.24M0.22%525.24M15.09%580M
Current debt and capital lease obligation 1,314.79%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%153.69M8.71%148.39M
-Current debt 2,253.57%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%88.31M17.38%89.04M
-Current capital lease obligation -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-2.12%59.36M
Current deferred liabilities 40.38%1.25B13.19%1.11B9.79%1.07B9.79%1.07B17.49%1.04B1.68%891.36M32.32%977.81M12.23%974.56M12.23%974.56M1.98%889.12M
Other current liabilities -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-70.07%191.16M
Current liabilities 109.22%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-13.24%2.35B
Non current liabilities
Long term debt and capital lease obligation -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%5.41B4.63%5.65B
-Long term debt -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%5.08B6.08%5.34B
-Long term capital lease obligation 28.62%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-15.30%308.83M
Non current deferred liabilities --445.38M--526.51M207.77%528.05M207.77%528.05M--561.25M----------171.57M--171.57M----
Other non current liabilities -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%1.2B33.47%496.38M
Total non current liabilities -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%6.78B6.49%6.14B
Total liabilities 12.03%10.33B9.50%10.1B6.80%9.82B6.80%9.82B18.13%10.03B7.06%9.22B9.89%9.22B1.03%9.2B1.03%9.2B0.19%8.49B
Shareholders'equity
Share capital 0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings -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%-216.22M96.38%-10.04M
Paid-in capital 114.63%4.96B120.42%4.96B131.14%4.9B131.14%4.9B135.21%4.85B17.70%2.31B32.48%2.25B30.57%2.12B30.57%2.12B30.44%2.06B
Gains losses not affecting retained earnings -70,938.89%-25.5M-36.98%-20.54M99.34%-157K99.34%-157K44.30%-34.1M100.06%36K69.66%-15M70.53%-23.74M70.53%-23.74M36.10%-61.22M
Total stockholders'equity 76.72%4.43B130.24%4.66B154.39%4.78B154.39%4.78B139.29%4.76B31.75%2.5B21.22%2.02B50.82%1.88B50.82%1.88B64.81%1.99B
Noncontrolling interests 302.24%6.41B392.05%6.75B386.61%6.94B386.61%6.94B395.92%7.11B30.08%1.59B5.87%1.37B31.49%1.43B31.49%1.43B36.88%1.43B
Total equity 164.39%10.83B235.99%11.41B254.52%11.72B254.52%11.72B246.71%11.87B31.10%4.1B14.51%3.4B41.83%3.31B41.83%3.31B51.84%3.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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