Endeavor Historical Balance Sheet

EDR Stock

USD 29.78 0.23 0.78%

Trend analysis of Endeavor Group Holdings balance sheet accounts such as Total Current Liabilities of 2.9 B or Total Stockholder Equity of 5 B provides information on Endeavor Group's total assets, liabilities, and equity, which is the actual value of Endeavor Group Holdings to its prevalent stockholders. By breaking down trends over time using Endeavor Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Endeavor Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Endeavor Group Holdings is a good buy for the upcoming year.

Endeavor Group Inventory

676.9 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Endeavor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Endeavor Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Endeavor Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Endeavor Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Endeavor currently owns. An asset can also be divided into two categories, current and non-current.

Endeavor Group Balance Sheet Chart

At this time, Endeavor Group's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Cash And Short Term Investments is likely to grow to about 1.2 B, while Accounts Payable is likely to drop slightly above 294.2 M.

Total Assets Total Current Liabilities Total Stockholder Equity Current Deferred Revenue Total Current Assets Long Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Endeavor Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Endeavor Group Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Endeavor Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Endeavor Group Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Long Term Investments

Long Term Investments is an item on the asset side of Endeavor Group balance sheet that represents investments Endeavor Group Holdings intends to hold for over a year. Endeavor Group Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from Endeavor Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Endeavor Group Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	1.2B	1.9B	4.8B	5.0B
Total Current Liabilities	2.7B	2.4B	2.8B	2.9B

Total Stockholder Equity Total Current Liabilities

Endeavor Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Receivables	Property Plant And Equipment Gross	Retained Earnings	Short Term Debt	Good Will	Intangible Assets
Total Assets		0.42	0.93	0.84	0.94	0.81	0.76	0.87	1.0	-0.44	0.86	0.11	0.96	0.9	0.87	0.92	0.93	0.13	0.74	0.75	0.92	0.93	-0.29	0.25	1.0	0.98
Other Current Liab	0.42		0.57	0.17	0.58	0.56	0.62	0.53	0.39	-0.12	0.52	-0.14	0.42	0.56	0.25	0.57	0.53	-0.17	0.6	0.65	0.41	0.48	-0.52	0.34	0.38	0.3
Total Current Liabilities	0.93	0.57		0.61	0.99	0.94	0.91	0.96	0.9	-0.61	0.95	0.23	0.86	0.98	0.66	0.99	0.99	0.22	0.9	0.83	0.95	0.94	-0.4	0.41	0.92	0.87
Total Stockholder Equity	0.84	0.17	0.61		0.65	0.37	0.33	0.51	0.87	-0.04	0.51	-0.12	0.86	0.53	0.99	0.57	0.63	-0.14	0.27	0.45	0.64	0.71	-0.21	-0.03	0.84	0.89
Current Deferred Revenue	0.94	0.58	0.99	0.65		0.92	0.89	0.92	0.92	-0.59	0.91	0.21	0.87	0.97	0.7	0.98	0.96	0.14	0.87	0.85	0.94	0.96	-0.4	0.38	0.94	0.88
Net Debt	0.81	0.56	0.94	0.37	0.92		0.96	0.91	0.77	-0.68	0.91	0.39	0.74	0.98	0.43	0.97	0.9	0.44	0.98	0.82	0.9	0.81	-0.21	0.44	0.8	0.72
Accounts Payable	0.76	0.62	0.91	0.33	0.89	0.96		0.88	0.71	-0.69	0.88	0.43	0.69	0.94	0.38	0.93	0.88	0.42	0.98	0.88	0.88	0.78	-0.26	0.36	0.75	0.66
Cash	0.87	0.53	0.96	0.51	0.92	0.91	0.88		0.82	-0.62	1.0	0.2	0.79	0.94	0.57	0.95	0.98	0.25	0.9	0.79	0.86	0.88	-0.41	0.36	0.85	0.79
Non Current Assets Total	1.0	0.39	0.9	0.87	0.92	0.77	0.71	0.82		-0.39	0.81	0.1	0.96	0.87	0.9	0.89	0.89	0.11	0.69	0.72	0.89	0.91	-0.25	0.22	0.99	0.99
Non Currrent Assets Other	-0.44	-0.12	-0.61	-0.04	-0.59	-0.68	-0.69	-0.62	-0.39		-0.62	-0.39	-0.24	-0.65	-0.06	-0.62	-0.61	-0.41	-0.69	-0.39	-0.68	-0.5	0.33	-0.29	-0.48	-0.42
Cash And Short Term Investments	0.86	0.52	0.95	0.51	0.91	0.91	0.88	1.0	0.81	-0.62		0.19	0.79	0.94	0.57	0.95	0.98	0.27	0.9	0.78	0.86	0.86	-0.39	0.34	0.85	0.79
Common Stock Total Equity	0.11	-0.14	0.23	-0.12	0.21	0.39	0.43	0.2	0.1	-0.39	0.19		0.11	0.29	-0.17	0.27	0.17	0.8	0.4	0.24	0.34	0.12	0.42	0.1	0.11	0.06
Common Stock Shares Outstanding	0.96	0.42	0.86	0.86	0.87	0.74	0.69	0.79	0.96	-0.24	0.79	0.11		0.83	0.89	0.85	0.86	0.13	0.67	0.74	0.84	0.86	-0.16	0.18	0.94	0.93
Non Current Liabilities Total	0.9	0.56	0.98	0.53	0.97	0.98	0.94	0.94	0.87	-0.65	0.94	0.29	0.83		0.58	1.0	0.96	0.33	0.95	0.84	0.95	0.88	-0.29	0.38	0.9	0.83
Other Stockholder Equity	0.87	0.25	0.66	0.99	0.7	0.43	0.38	0.57	0.9	-0.06	0.57	-0.17	0.89	0.58		0.62	0.68	-0.19	0.33	0.51	0.66	0.76	-0.27	0.04	0.87	0.91
Total Liab	0.92	0.57	0.99	0.57	0.98	0.97	0.93	0.95	0.89	-0.62	0.95	0.27	0.85	1.0	0.62		0.97	0.29	0.93	0.85	0.95	0.91	-0.32	0.37	0.91	0.85
Total Current Assets	0.93	0.53	0.99	0.63	0.96	0.9	0.88	0.98	0.89	-0.61	0.98	0.17	0.86	0.96	0.68	0.97		0.2	0.87	0.81	0.92	0.93	-0.45	0.33	0.92	0.87
Common Stock	0.13	-0.17	0.22	-0.14	0.14	0.44	0.42	0.25	0.11	-0.41	0.27	0.8	0.13	0.33	-0.19	0.29	0.2		0.45	0.16	0.35	-0.03	0.52	-0.07	0.12	0.1
Short Long Term Debt Total	0.74	0.6	0.9	0.27	0.87	0.98	0.98	0.9	0.69	-0.69	0.9	0.4	0.67	0.95	0.33	0.93	0.87	0.45		0.84	0.85	0.75	-0.23	0.43	0.72	0.64
Property Plant And Equipment Net	0.75	0.65	0.83	0.45	0.85	0.82	0.88	0.79	0.72	-0.39	0.78	0.24	0.74	0.84	0.51	0.85	0.81	0.16	0.84		0.78	0.81	-0.21	0.23	0.73	0.65
Net Receivables	0.92	0.41	0.95	0.64	0.94	0.9	0.88	0.86	0.89	-0.68	0.86	0.34	0.84	0.95	0.66	0.95	0.92	0.35	0.85	0.78		0.87	-0.29	0.25	0.92	0.87
Property Plant And Equipment Gross	0.93	0.48	0.94	0.71	0.96	0.81	0.78	0.88	0.91	-0.5	0.86	0.12	0.86	0.88	0.76	0.91	0.93	-0.03	0.75	0.81	0.87		-0.45	0.39	0.93	0.88
Retained Earnings	-0.29	-0.52	-0.4	-0.21	-0.4	-0.21	-0.26	-0.41	-0.25	0.33	-0.39	0.42	-0.16	-0.29	-0.27	-0.32	-0.45	0.52	-0.23	-0.21	-0.29	-0.45		-0.29	-0.29	-0.24
Short Term Debt	0.25	0.34	0.41	-0.03	0.38	0.44	0.36	0.36	0.22	-0.29	0.34	0.1	0.18	0.38	0.04	0.37	0.33	-0.07	0.43	0.23	0.25	0.39	-0.29		0.25	0.19
Good Will	1.0	0.38	0.92	0.84	0.94	0.8	0.75	0.85	0.99	-0.48	0.85	0.11	0.94	0.9	0.87	0.91	0.92	0.12	0.72	0.73	0.92	0.93	-0.29	0.25		0.99
Intangible Assets	0.98	0.3	0.87	0.89	0.88	0.72	0.66	0.79	0.99	-0.42	0.79	0.06	0.93	0.83	0.91	0.85	0.87	0.1	0.64	0.65	0.87	0.88	-0.24	0.19	0.99

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Endeavor Group Account Relationship Matchups

Endeavor Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	9.6B	11.4B	12.5B	21.5B	22.6B
Other Current Liab	509.1M	1.2B	1.3B	1.7B	1.0B	608.2M
Total Current Liabilities	1.8B	2.0B	2.7B	2.4B	2.8B	2.9B
Total Stockholder Equity	913.3M	277.8M	1.2B	1.9B	4.8B	5.0B
Current Deferred Revenue	629.9M	783.1M	868.4M	974.6M	1.1B	1.1B
Net Debt	4.8B	5.4B	4.6B	4.8B	4.2B	4.4B
Accounts Payable	509.5M	554.3M	558.9M	600.6M	587.6M	294.2M
Cash	705.3M	1.0B	1.6B	767.8M	1.2B	1.2B
Non Current Assets Total	7.3B	7.6B	7.7B	10.0B	18.1B	19.0B
Non Currrent Assets Other	167.8M	539.3M	224.5M	325.6M	622.0M	778.5M
Cash And Short Term Investments	705.3M	1.0B	1.6B	767.8M	1.2B	1.2B
Common Stock Total Equity	1.7B	1.0B	468.6M	5K	5.8K	5.5K
Liabilities And Stockholders Equity	9.3B	9.6B	11.4B	12.5B	21.5B	22.6B
Non Current Liabilities Total	5.7B	6.5B	6.4B	6.8B	7.0B	7.4B
Other Stockholder Equity	927.2M	857.7M	1.6B	2.1B	4.9B	5.1B
Total Liab	7.5B	8.5B	9.1B	9.2B	9.8B	10.3B
Total Current Assets	2.0B	2.1B	3.8B	2.5B	3.5B	3.6B
Common Stock	1.7B	1.0B	468.6M	5K	6K	5.7K
Short Long Term Debt Total	5.5B	6.4B	6.1B	5.6B	5.4B	3.4B
Property Plant And Equipment Net	1.0B	1.0B	1.0B	1.0B	1.3B	639.3M
Net Receivables	779.5M	445.8M	615.0M	917M	939.8M	986.8M
Property Plant And Equipment Gross	1.0B	1.0B	1.4B	1.0B	1.8B	1.9B
Short Term Debt	164.6M	271.9M	201.5M	153.7M	135.1M	154.0M
Accumulated Other Comprehensive Income	(125.4M)	(190.8M)	(80.5M)	(23.7M)	(157K)	(164.9K)
Good Will	3.9B	4.2B	4.5B	5.3B	10.2B	10.7B
Intangible Assets	1.6B	1.6B	1.6B	2.2B	5.2B	5.5B
Other Liab	278.6M	288.3M	402.5M	1.4B	1.6B	1.7B
Net Tangible Assets	(4.6B)	(5.5B)	(4.9B)	(5.6B)	(5.0B)	(5.3B)
Other Assets	170.8M	540.7M	260.9M	1.1B	1.3B	1.3B
Long Term Debt	4.9B	5.7B	5.6B	5.1B	5.0B	5.6B
Long Term Debt Total	4.9B	5.7B	5.6B	5.1B	5.8B	5.6B
Inventory	391.3M	416.5M	1.4B	558.7M	905.6M	676.9M
Other Current Assets	145.7M	194.5M	1.6B	293.2M	452.6M	455.3M
Net Invested Capital	6.0B	6.2B	7.0B	7.0B	9.8B	7.6B
Long Term Investments	580.1M	251.1M	298.2M	337.0M	398.0M	397.5M
Short Long Term Debt	115.4M	213.0M	82.0M	88.3M	58.9M	108.5M
Non Current Liabilities Other	275.4M	373.6M	766.0M	1.4B	1.2B	737.8M
Cash And Equivalents	705.3M	1.0B	1.6B	767.8M	883.0M	1.0B

Pair Trading with Endeavor Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Endeavor Stock

0.76

ATT Inc Aggressive Push

Pair Corr

Moving against Endeavor Stock

0.53	TC	TuanChe ADR	Pair Corr
0.51	DLPN	Dolphin Entertainment	Pair Corr
0.49	GDEVW	Nexters Warrant	Pair Corr
0.45	TU	Telus Corp	Pair Corr
0.35	OB	Outbrain	Pair Corr

The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.

The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Endeavor Stock Analysis

When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.

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Endeavor Historical Balance Sheet

Endeavor Group Inventory

676.9 Million

About Endeavor Balance Sheet Analysis

Endeavor Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Current Deferred Revenue

Total Current Assets

Long Term Investments

Endeavor Group balance sheet Correlations

Endeavor Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Endeavor Group balance sheet Accounts

Pair Trading with Endeavor Group

Moving together with Endeavor Stock

Moving against Endeavor Stock

Additional Tools for Endeavor Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities

Short Long Term Debt Total	- 0.69	Non Currrent Assets Other
Non Currrent Assets Other	- 0.69	Accounts Payable
Net Receivables	- 0.68	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Net Debt
Non Current Liabilities Total	- 0.65	Non Currrent Assets Other
Total Liab	- 0.62	Non Currrent Assets Other