Full House Resorts, Inc. (FLL)

NASDAQ: FLL · Real-Time Price · USD

2.310

-0.010 (-0.43%)

At close: Mar 23, 2026, 4:00 PM EDT

2.320

+0.010 (0.43%)

After-hours: Mar 23, 2026, 4:00 PM EDT

Full House Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.67	40.22	73.79	191.18	265.29
Cash & Short-Term Investments	40.67	40.22	73.79	191.18	265.29
Cash Growth	1.12%	-45.50%	-61.40%	-27.94%	603.73%
Accounts Receivable	3.67	5.1	5.33	4.08	4.69
Inventory	1.98	2.09	1.84	1.48	1.66
Other Current Assets	6.69	6	3.67	6.18	3.73
Total Current Assets	53	53.41	84.64	202.92	275.37
Net Property, Plant & Equipment	467.7	503.61	504.93	358.64	165.35
Other Intangible Assets	108.92	96.13	76.27	10.87	10.9
Goodwill	19.48	19.48	21.29	21.29	21.29
Other Long-Term Assets	0.72	0.71	1.33	1.62	0.93
Total Assets	649.81	673.33	688.46	595.33	473.84
Accounts Payable	8.07	8.36	12.79	4.6	3.89
Accrued Expenses	57.27	44.97	38.12	26.71	25.58
Current Portion of Leases	5.62	5.84	6.48	4.07	4.06
Other Current Liabilities	2.57	8.3	21.16	30.28	4.54
Total Current Liabilities	73.54	67.46	78.55	65.66	38.05
Long-Term Debt	473.65	468.14	465.15	401.85	301.62
Long-Term Leases	52.03	53.42	42.95	18.15	15.69
Other Long-Term Liabilities	48.06	43.82	23.95	9.88	5.77
Total Long-Term Liabilities	573.73	565.38	532.06	429.88	323.07
Total Liabilities	647.27	632.84	610.61	495.54	361.13
Common Stock	0	0	0	0	0
Treasury Stock	-	-	-0.87	-1.09	-1.29
Additional Paid-in Capital	118.02	115.78	113.33	110.59	108.91
Retained Earnings	-115.49	-75.29	-34.62	-9.71	5.09
Shareholders' Equity	2.54	40.5	77.85	99.79	112.72
Total Liabilities & Equity	649.81	673.33	688.46	595.33	473.84
Total Debt	531.3	527.39	514.58	424.06	321.36
Net Cash (Debt)	-490.63	-487.17	-440.79	-232.89	-56.07
Net Cash Per Share	-13.62	-13.93	-12.77	-6.78	-1.60
Book Value	2.54	40.5	77.85	99.79	112.72
Book Value Per Share	0.07	1.16	2.26	2.90	3.23
Tangible Book Value	-125.85	-75.11	-19.71	67.64	80.53
Tangible Book Value Per Share	-3.49	-2.15	-0.57	1.97	2.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q