Below are the financial statements of Endeavor Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,201,490a | 1,166,526a |
Restricted cash | 348,729a | 278,456a |
Accounts receivable, net | 880,988a | 810,857a |
Deferred costs | 231,494a | 606,207a |
Assets held for sale | 880,904a | 7,500a |
Other current assets | 306,665a | 424,542a |
Current assets of discontinued operations | 175,535a | 170,459a |
Total current assets | 4,025,805a | 3,464,547a |
Assets | — | — |
Property, buildings and equipment, net | 786,257a | 914,645a |
Operating lease right-of-use assets | 385,420a | 309,704a |
Intangible assets, net | 4,008,543a | 4,812,284a |
Goodwill | 9,159,410a | 9,517,143a |
Investments | 400,984a | 394,179a |
Deferred income taxes | 660,833a | 430,339a |
Other assets | 759,140a | 599,765a |
Long-term assets of discontinued operations | 379,170a | 1,102,167a |
Total assets | 20,565,562a | 21,544,773a |
Current liabilities | — | — |
Accounts payable | 491,949a | 462,361a |
Accrued liabilities | 883,407a | 684,390a |
Current portion of long-term debt | 2,248,029a | 58,894a |
Current portion of operating lease liabilities | 65,842a | 73,899a |
Deferred revenue | 534,624a | 802,344a |
Deposits received on behalf of clients | 285,232a | 262,436a |
Current portion of tax receivable agreement liability | 130,499a | 156,155a |
Liabilities held for sale | 100,309a | 0a |
Other current liabilities | 67,594a | 97,190a |
Current liabilities of discontinued operations | 189,906a | 199,276a |
Total current liabilities | 4,997,391a | 2,796,945a |
Liabilities | — | — |
Long-term debt | 3,430,102a | 4,969,417a |
Long-term operating lease liabilities | 359,447a | 279,042a |
Long-term tax receivable agreement liability | 751,002a | 834,298a |
Deferred tax liabilities | 371,865a | 446,861a |
Other long-term liabilities | 474,010a | 393,322a |
Long-term liabilities of discontinued operations | 94,887a | 102,377a |
Total liabilities | 10,478,704a | 9,822,262a |
Redeemable non-controlling interests | 232,882a | 215,458a |
Shareholders' equity | — | — |
Class A common stock | 3a | 3a |
Class B common stock | 0a | 0a |
Class C common stock | 0a | 0a |
Class X common stock | 1a | 1a |
Class Y common stock | 2a | 2a |
Additional paid-in capital | 5,035,750a | 4,901,922a |
Accumulated deficit | -973,094a | -117,065a |
Accumulated other comprehensive loss | -48,508a | -157a |
Total Endeavor Group Holdings, Inc. shareholders' equity | 4,014,154a | 4,784,706a |
Nonredeemable non-controlling interests | 5,839,822a | 6,722,347a |
Total shareholders' equity | 9,853,976a | 11,507,053a |
Total liabilities, redeemable interests and shareholders' equity | 20,565,562a | 21,544,773a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Endeavor Group Holdings’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.