Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
3.040
-0.040 (-1.30%)
Apr 25, 2025, 10:51 AM EDT - Market open
Full House Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 40.22 | 36.16 | 56.59 | 88.72 | 37.7 | Upgrade
|
| Cash & Short-Term Investments | 40.22 | 36.16 | 56.59 | 88.72 | 37.7 | Upgrade
|
| Cash Growth | 11.25% | -36.11% | -36.22% | 135.35% | 30.66% | Upgrade
|
| Accounts Receivable | 5.1 | 5.33 | 4.08 | 4.69 | 4.9 | Upgrade
|
| Receivables | 5.1 | 5.33 | 4.08 | 4.69 | 4.9 | Upgrade
|
| Inventory | 2.09 | 1.84 | 1.48 | 1.66 | 1.51 | Upgrade
|
| Prepaid Expenses | 3.52 | 3.67 | 6.18 | 3.73 | 2.46 | Upgrade
|
| Restricted Cash | - | 37.64 | 134.59 | 176.57 | - | Upgrade
|
| Other Current Assets | 2.49 | - | - | - | - | Upgrade
|
| Total Current Assets | 53.41 | 84.64 | 202.92 | 275.37 | 46.57 | Upgrade
|
| Property, Plant & Equipment | 503.61 | 504.93 | 358.64 | 165.35 | 133.13 | Upgrade
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| Goodwill | 19.48 | 21.29 | 21.29 | 21.29 | 21.29 | Upgrade
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| Other Intangible Assets | 96.13 | 76.27 | 10.87 | 10.9 | 10.96 | Upgrade
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| Other Long-Term Assets | 0.71 | 1.33 | 1.62 | 0.93 | 0.66 | Upgrade
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| Total Assets | 673.33 | 688.46 | 595.33 | 473.84 | 212.62 | Upgrade
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| Accounts Payable | 9.19 | 12.79 | 4.6 | 3.89 | 4.19 | Upgrade
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| Accrued Expenses | 31.91 | 25.93 | 21.09 | 19.79 | 7.23 | Upgrade
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| Short-Term Debt | 0.28 | 0.25 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.43 | Upgrade
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| Current Portion of Leases | 5.84 | 6.48 | 4.07 | 4.06 | 3.77 | Upgrade
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| Current Income Taxes Payable | - | 0.49 | - | - | - | Upgrade
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| Current Unearned Revenue | 13.23 | 11.94 | 5.62 | 5.78 | 5.62 | Upgrade
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| Other Current Liabilities | 7.01 | 20.67 | 30.28 | 4.54 | 3.01 | Upgrade
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| Total Current Liabilities | 67.46 | 78.55 | 65.66 | 38.05 | 24.25 | Upgrade
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| Long-Term Debt | 468.14 | 465.15 | 401.85 | 301.62 | 106.83 | Upgrade
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| Long-Term Leases | 53.42 | 42.95 | 18.15 | 15.69 | 18.21 | Upgrade
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| Long-Term Unearned Revenue | 4.55 | 6.19 | 8.86 | 4.71 | 5.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.95 | 1.68 | 1.02 | 1.06 | 0.62 | Upgrade
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| Other Long-Term Liabilities | 37.33 | 16.08 | - | - | 0.63 | Upgrade
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| Total Liabilities | 632.84 | 610.61 | 495.54 | 361.13 | 155.94 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 115.78 | 113.33 | 110.59 | 108.91 | 64.83 | Upgrade
|
| Retained Earnings | -75.29 | -34.62 | -9.71 | 5.09 | -6.61 | Upgrade
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| Treasury Stock | - | -0.87 | -1.09 | -1.29 | -1.54 | Upgrade
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| Shareholders' Equity | 40.5 | 77.85 | 99.79 | 112.72 | 56.68 | Upgrade
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| Total Liabilities & Equity | 673.33 | 688.46 | 595.33 | 473.84 | 212.62 | Upgrade
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| Total Debt | 527.67 | 514.84 | 424.06 | 321.36 | 129.24 | Upgrade
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| Net Cash (Debt) | -487.45 | -478.68 | -367.47 | -232.64 | -91.55 | Upgrade
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| Net Cash Per Share | -13.94 | -13.87 | -10.70 | -6.66 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 35.88 | 34.59 | 34.41 | 34.24 | 27.12 | Upgrade
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| Total Common Shares Outstanding | 35.65 | 34.59 | 34.41 | 34.24 | 27.12 | Upgrade
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| Working Capital | -14.04 | 6.09 | 137.26 | 237.32 | 22.32 | Upgrade
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| Book Value Per Share | 1.14 | 2.25 | 2.90 | 3.29 | 2.09 | Upgrade
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| Tangible Book Value | -75.11 | -19.71 | 67.64 | 80.53 | 24.43 | Upgrade
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| Tangible Book Value Per Share | -2.11 | -0.57 | 1.97 | 2.35 | 0.90 | Upgrade
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| Land | 35.43 | 37.39 | 26.26 | 16.58 | 15.93 | Upgrade
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| Buildings | 438.73 | 250.94 | 114.95 | 113.91 | 109.12 | Upgrade
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| Machinery | 91.73 | 87.39 | 49.61 | 46.02 | 44.91 | Upgrade
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| Construction In Progress | 15.92 | 188.84 | 227.01 | 44.85 | 11.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.