Endeavor Group Holdings, Inc. (EDR) Financials
EDR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 20.6 billion | 10.5 billion |
| Sept. 30, 2024 | 20.8 billion | 10.3 billion |
| June 30, 2024 | 21.2 billion | 10.3 billion |
| March 31, 2024 | 21.5 billion | 10.1 billion |
EDR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -103.5 million | 52.1 million |
| Sept. 30, 2024 | 131.3 million | 50.8 million |
| June 30, 2024 | 372.3 million | 50.0 million |
| March 31, 2024 | -199.1 million | 61.7 million |
EDR Net Income
No data available :(
EDR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.2 billion | 3.8 billion | 425.3 million |
| Sept. 30, 2024 | 1.0 billion | 3.3 billion | 446.7 million |
| June 30, 2024 | 1.1 billion | 3.1 billion | 457.6 million |
| March 31, 2024 | 778.6 million | 5.4 billion | 478.2 million |
EDR Shares Outstanding
EDR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 44.9 million | - | 754.6 million | - |
| Sept. 30, 2024 | 54.4 million | - | 791.7 million | - |
| June 30, 2024 | 28.8 million | - | 717.8 million | - |
| March 31, 2024 | 62.8 million | - | 1.1 billion | - |
EDR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.6 billion | 667.3 million |
| Sept. 30, 2024 | 2.0 billion | 1.1 billion |
| June 30, 2024 | 1.8 billion | 880.6 million |
| March 31, 2024 | 1.9 billion | 844.6 million |
EDR Revenue by Segment
EDR
Price: $29.25
Dividend Yield: 0.83%
Forward Dividend Yield: 0.82%
Payout Ratio: -64.86%
Dividend Per Share: 0.24 USD
Earnings Per Share: -1.22 USD
Exchange: NYQ
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 1.3 million
Ebitda: 113.0 millionMarket Capitalization: 9.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3