Full House Resorts, Inc. (FLL)

Full House Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.13	40.22	36.16	56.59	88.72	37.7
Cash & Short-Term Investments	32.13	40.22	36.16	56.59	88.72	37.7
Cash Growth	3.45%	11.25%	-36.11%	-36.22%	135.35%	30.66%
Accounts Receivable	4.56	5.1	5.33	4.08	4.69	4.9
Receivables	4.56	5.1	5.33	4.08	4.69	4.9
Inventory	2.15	2.09	1.84	1.48	1.66	1.51
Prepaid Expenses	4.49	3.52	3.67	6.18	3.73	2.46
Restricted Cash	-	-	37.64	134.59	176.57	-
Other Current Assets	-	2.49	-	-	-	-
Total Current Assets	43.32	53.41	84.64	202.92	275.37	46.57
Property, Plant & Equipment	484.73	503.61	504.93	358.64	165.35	133.13
Goodwill	19.48	19.48	21.29	21.29	21.29	21.29
Other Intangible Assets	103.42	96.13	76.27	10.87	10.9	10.96
Other Long-Term Assets	0.59	0.71	1.33	1.62	0.93	0.66
Total Assets	651.54	673.33	688.46	595.33	473.84	212.62
Accounts Payable	6.03	9.19	12.79	4.6	3.89	4.19
Accrued Expenses	52.24	31.91	25.93	21.09	19.79	7.23
Short-Term Debt	-	0.28	0.25	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.43
Current Portion of Leases	5.1	5.84	6.48	4.07	4.06	3.77
Current Income Taxes Payable	-	-	0.49	-	-	-
Current Unearned Revenue	-	13.23	11.94	5.62	5.78	5.62
Other Current Liabilities	5.69	7.01	20.67	30.28	4.54	3.01
Total Current Liabilities	69.06	67.46	78.55	65.66	38.05	24.25
Long-Term Debt	467.47	468.14	465.15	401.85	301.62	106.83
Long-Term Leases	52.24	53.42	42.95	18.15	15.69	18.21
Long-Term Unearned Revenue	3.2	4.55	6.19	8.86	4.71	5.4
Long-Term Deferred Tax Liabilities	2.06	1.95	1.68	1.02	1.06	0.62
Other Long-Term Liabilities	36.29	37.33	16.08	-	-	0.63
Total Liabilities	630.33	632.84	610.61	495.54	361.13	155.94
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	116.64	115.78	113.33	110.59	108.91	64.83
Retained Earnings	-95.44	-75.29	-34.62	-9.71	5.09	-6.61
Treasury Stock	-	-	-0.87	-1.09	-1.29	-1.54
Shareholders' Equity	21.21	40.5	77.85	99.79	112.72	56.68
Total Liabilities & Equity	651.54	673.33	688.46	595.33	473.84	212.62
Total Debt	524.81	527.67	514.84	424.06	321.36	129.24
Net Cash (Debt)	-492.68	-487.45	-478.68	-367.47	-232.64	-91.55
Net Cash Per Share	-13.83	-13.94	-13.87	-10.70	-6.66	-3.29
Filing Date Shares Outstanding	36.11	35.88	34.59	34.41	34.24	27.12
Total Common Shares Outstanding	36.11	35.65	34.59	34.41	34.24	27.12
Working Capital	-25.74	-14.04	6.09	137.26	237.32	22.32
Book Value Per Share	0.59	1.14	2.25	2.90	3.29	2.09
Tangible Book Value	-101.68	-75.11	-19.71	67.64	80.53	24.43
Tangible Book Value Per Share	-2.82	-2.11	-0.57	1.97	2.35	0.90
Land	-	35.43	37.39	26.26	16.58	15.93
Buildings	-	438.73	250.94	114.95	113.91	109.12
Machinery	-	91.73	87.39	49.61	46.02	44.91
Construction In Progress	-	15.92	188.84	227.01	44.85	11.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q