Endeavor Group Holdings, Inc. Increase (Decrease) in Receivables
Endeavor Group Holdings, Inc. reported Increase (Decrease) in Receivables of $78.59 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2025-02-27
- Endeavor Group Holdings, Inc. increase (decrease) in receivables for the quarter ending 2024-12-31 was -$115.39M.
- Endeavor Group Holdings, Inc. increase (decrease) in receivables for the quarter ending 2024-09-30 was -$5.64M, a 136.86% decline year-over-year.
- Endeavor Group Holdings, Inc. increase (decrease) in receivables for the quarter ending 2024-06-30 was $45.68M.
- Endeavor Group Holdings, Inc. increase (decrease) in receivables for the quarter ending 2024-03-31 was $153.93M, a 109.78% increase year-over-year.
- Endeavor Group Holdings, Inc. increase (decrease) in receivables for fiscal 2024 was $78.59M.
- Endeavor Group Holdings, Inc. increase (decrease) in receivables for fiscal 2023 was -$38.64M, a 119.52% decline from fiscal 2022.
- Endeavor Group Holdings, Inc. increase (decrease) in receivables for fiscal 2022 was $197.95M.
- Endeavor Group Holdings, Inc. increase (decrease) in receivables for fiscal 2020 was -$313.99M, a 849.50% decline from fiscal 2019.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$115.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$121.03M derived: sum of 2 quarters · filed 2025-02-27 | -$75.34M derived: sum of 3 quarters · filed 2025-02-27 | $78.59M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $40.05M derived: sum of 2 quarters · filed 2024-11-07 | $193.98M 10-Q · filed 2024-11-07 | $101.23M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2024-06-30 | $45.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $199.62M 10-Q · filed 2024-08-08 | $106.87M derived: sum of 3 quarters · filed 2025-02-27 | $122.17M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2024-03-31 | $153.93M 10-Q · filed 2024-05-09 | $61.19M derived: sum of 2 quarters · filed 2025-02-27 | $76.48M derived: sum of 3 quarters · filed 2025-02-27 | $41.91M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-12-31 | -$92.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$77.45M derived: sum of 2 quarters · filed 2025-02-27 | -$112.02M derived: sum of 3 quarters · filed 2025-02-27 | -$38.64M 10-K · filed 2025-02-27 | -$84.45M 10-K · filed 2024-02-28 | ||
| 2023-09-30 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$19.28M derived: sum of 2 quarters · filed 2024-11-07 | $54.10M 10-Q · filed 2024-11-07 | $57.98M 10-Q · filed 2023-11-08 | -$47.38M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$34.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $38.81M 10-Q · filed 2024-08-08 | $65.44M 10-Q · filed 2023-08-08 | -$62.67M derived: sum of 3 quarters · filed 2025-02-27 | -$5.56M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $73.38M 10-Q · filed 2024-05-09 | -$28.10M derived: sum of 2 quarters · filed 2025-02-27 | $29.01M derived: sum of 3 quarters · filed 2025-02-27 | $114.28M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$101.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$44.37M derived: sum of 2 quarters · filed 2025-02-27 | $40.90M derived: sum of 3 quarters · filed 2025-02-27 | $197.95M 10-K · filed 2025-02-27 | $278.20M 10-K · filed 2023-02-28 | ||
| 2022-09-30 | $57.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $142.38M derived: sum of 2 quarters · filed 2023-11-08 | $299.43M 10-Q · filed 2023-11-08 | $331.94M derived: sum of 4 quarters · filed 2024-09-20 | |||
| 2022-06-30 | $85.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $242.32M 10-Q · filed 2023-08-08 | $274.83M derived: sum of 3 quarters · filed 2024-09-20 | $431.33M derived: sum of 4 quarters · filed 2024-09-20 | |||
| 2022-03-31 | $157.05M 10-Q · filed 2023-05-09 | $189.56M derived: sum of 2 quarters · filed 2024-09-20 | $346.06M derived: sum of 3 quarters · filed 2024-09-20 | $411.08M derived: sum of 4 quarters · filed 2024-09-20 | |||
| 2021-12-31 | $32.51M derived: 8-K 12 month − 10-Q 9 month · filed 2024-09-20 | $189.01M derived: sum of 2 quarters · filed 2024-09-20 | $254.03M derived: sum of 3 quarters · filed 2024-09-20 | $330.82M 8-K · filed 2024-09-20 | $351.58M 10-K · filed 2022-03-16 | ||
| 2021-09-30 | $156.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $221.52M derived: sum of 2 quarters · filed 2022-11-10 | $298.30M 10-Q · filed 2022-11-10 | $248.07M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $65.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $141.81M 10-Q · filed 2022-08-12 | $91.58M derived: sum of 3 quarters · filed 2023-02-28 | $74.88M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $76.79M 10-Q · filed 2022-05-12 | $26.56M derived: sum of 2 quarters · filed 2023-02-28 | $9.86M derived: sum of 3 quarters · filed 2023-02-28 | -$157.57M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$50.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$66.93M derived: sum of 2 quarters · filed 2023-02-28 | -$234.36M derived: sum of 3 quarters · filed 2023-02-28 | -$313.99M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$16.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$184.13M derived: sum of 2 quarters · filed 2021-11-15 | -$263.76M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$167.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | -$247.06M 10-Q/A · filed 2021-08-17 | |||||
| 2020-03-31 | -$79.63M 10-Q · filed 2021-06-02 | ||||||
| 2019-12-31 | $41.89M 10-K · filed 2022-03-16 |