Endeavor Group Holdings, Inc. EDR NYSE

NYSE • Communication Services • Entertainment • US • USD

SharesGrow Score

36/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Endeavor Group Holdings, Inc. (EDR) reported total assets of $20.57B and total liabilities of $10.48B for fiscal year 2024, resulting in total equity of $4.25B.

The company held $1.2B in cash and short-term investments. Total debt stood at $6.1B, with net debt of $4.9B. The Debt-to-Equity (D/E) ratio was 1.44 (moderate).

Current ratio is 0.81, which may signal tight short-term liquidity. Interest coverage is -0.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (74/100) — Total assets $20.57B and equity $4.25B support the company's competitive scale
VALUE (35/100) — Debt-to-Equity 1.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

✗

VALUE

35/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

38/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

74/100

→ Income

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Endeavor Group Holdings, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$20.57B	$21.54B	$12.5B	$11.43B
Total Liabilities	$10.48B	$9.82B	$9.2B	$9.1B
Total Debt	$6.1B	$5.39B	$5.56B	$6.14B
Cash & Investments	$1.2B	$1.17B	$767.83M	$1.56B
Total Stockholders Equity	$4.01B	$4.78B	$1.88B	$1.25B