Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
9.64
-0.10 (-1.03%)
Mar 31, 2026, 4:00 PM EDT - Market closed
Bally's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 160.69 | 171.23 | 163.19 | 212.52 | 206.19 | 123.45 |
Cash & Short-Term Investments | 160.69 | 171.23 | 163.19 | 212.52 | 206.19 | 123.45 |
Cash Growth | -15.86% | 4.93% | -23.21% | 3.07% | 67.03% | -32.39% |
Accounts Receivable | 214.45 | 55.49 | 70.33 | 71.67 | 48.18 | 14.8 |
Inventory | 22.61 | 19.32 | 14.63 | 14.19 | 11.49 | 9.3 |
Other Current Assets | 239.34 | 201.84 | 324.19 | 224.33 | 301.33 | 141.42 |
Total Current Assets | 637.09 | 447.87 | 572.35 | 522.71 | 567.19 | 288.96 |
Net Property, Plant & Equipment | 2,684 | 2,176 | 2,335 | 2,011 | 1,346 | 785.14 |
Other Intangible Assets | 1,875 | 1,307 | 1,871 | 1,962 | 2,478 | 663.4 |
Goodwill | 1,700 | 1,800 | 1,936 | 1,746 | 2,123 | 186.98 |
Other Long-Term Assets | 658.5 | 129.34 | 146.35 | 58.23 | 38.93 | 5.39 |
Total Assets | 7,555 | 5,860 | 6,861 | 6,300 | 6,553 | 1,930 |
Accounts Payable | 145.11 | 85.77 | 69.16 | 70.07 | 87.54 | 15.87 |
Accrued Expenses | 674.94 | 506.76 | 730.02 | 629.94 | 438.64 | 120.06 |
Current Portion of Long-Term Debt | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 5.75 |
Current Portion of Leases | 93.2 | 65.83 | 54.84 | 32.93 | 24.51 | 1.52 |
Other Current Liabilities | - | - | 1.31 | 3.41 | - | - |
Total Current Liabilities | 932.7 | 677.81 | 874.78 | 755.8 | 570.13 | 143.19 |
Long-Term Debt | 3,723 | 3,299 | 3,643 | 3,469 | 3,427 | 1,094 |
Long-Term Leases | 1,794 | 1,554 | 1,348 | 1,003 | 506.48 | 62.03 |
Other Long-Term Liabilities | 584.16 | 297.63 | 358.88 | 265.75 | 434.03 | 303.93 |
Total Long-Term Liabilities | 6,100 | 5,151 | 5,350 | 4,738 | 4,367 | 1,460 |
Total Liabilities | 7,033 | 5,829 | 6,225 | 5,494 | 4,937 | 1,603 |
Common Stock | 0.49 | 0.41 | 0.4 | 0.47 | 0.53 | 0.31 |
Treasury Stock | - | - | - | - | -29.17 | - |
Additional Paid-in Capital | 751.8 | 1,414 | 1,400 | 1,636 | 1,849 | 294.64 |
Accumulated Other Comprehensive Income | 66.09 | -260.27 | -209.56 | -295.64 | -26.81 | -3.14 |
Retained Earnings | -296.83 | -1,124 | -555.9 | -535.37 | -181.58 | 34.79 |
Total Common Shareholders' Equity | 521.55 | 30.9 | 635.43 | 805.82 | 1,612 | 326.6 |
Minority Interest | 0.35 | - | 0.43 | 0.43 | 3.76 | - |
Shareholders' Equity | 521.9 | 30.9 | 635.85 | 805.82 | 1,616 | 326.6 |
Total Liabilities & Equity | 7,555 | 5,860 | 6,861 | 6,300 | 6,553 | 1,930 |
Total Debt | 5,629 | 4,939 | 5,066 | 4,525 | 3,977 | 1,163 |
Net Cash (Debt) | -5,468 | -4,768 | -4,903 | -4,312 | -3,771 | -1,040 |
Net Cash Per Share | -94.81 | -98.37 | -91.89 | -74.20 | -75.96 | -33.21 |
Book Value | 521.55 | 30.9 | 635.43 | 805.82 | 1,612 | 326.6 |
Book Value Per Share | 9.04 | 0.64 | 11.91 | 13.87 | 32.47 | 10.43 |
Tangible Book Value | -3,054 | -3,076 | -3,172 | -2,902 | -2,989 | -523.78 |
Tangible Book Value Per Share | -52.94 | -63.47 | -59.45 | -49.94 | -60.20 | -16.73 |
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.