Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
4.180
+0.030 (0.72%)
At close: Mar 31, 2025, 4:00 PM
4.381
+0.201 (4.81%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Full House Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
40.2236.1656.5988.7237.7
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Cash & Short-Term Investments
40.2236.1656.5988.7237.7
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Cash Growth
11.25%-36.11%-36.22%135.35%30.66%
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Accounts Receivable
5.15.334.084.694.9
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Receivables
5.15.334.084.694.9
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Inventory
2.091.841.481.661.51
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Prepaid Expenses
3.523.676.183.732.46
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Restricted Cash
-37.64134.59176.57-
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Other Current Assets
2.49----
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Total Current Assets
53.4184.64202.92275.3746.57
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Property, Plant & Equipment
503.61504.93358.64165.35133.13
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Goodwill
19.4821.2921.2921.2921.29
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Other Intangible Assets
96.1376.2710.8710.910.96
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Other Long-Term Assets
0.711.331.620.930.66
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Total Assets
673.33688.46595.33473.84212.62
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Accounts Payable
9.1912.794.63.894.19
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Accrued Expenses
31.9125.9321.0919.797.23
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Short-Term Debt
0.280.25---
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Current Portion of Long-Term Debt
----0.43
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Current Portion of Leases
5.846.484.074.063.77
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Current Income Taxes Payable
-0.49---
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Current Unearned Revenue
13.2311.945.625.785.62
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Other Current Liabilities
7.0120.6730.284.543.01
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Total Current Liabilities
67.4678.5565.6638.0524.25
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Long-Term Debt
468.14465.15401.85301.62106.83
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Long-Term Leases
53.4242.9518.1515.6918.21
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Long-Term Unearned Revenue
4.556.198.864.715.4
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Long-Term Deferred Tax Liabilities
1.951.681.021.060.62
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Other Long-Term Liabilities
37.3316.08--0.63
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Total Liabilities
632.84610.61495.54361.13155.94
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Common Stock
00000
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Additional Paid-In Capital
115.78113.33110.59108.9164.83
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Retained Earnings
-75.29-34.62-9.715.09-6.61
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Treasury Stock
--0.87-1.09-1.29-1.54
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Shareholders' Equity
40.577.8599.79112.7256.68
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Total Liabilities & Equity
673.33688.46595.33473.84212.62
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Total Debt
527.67514.84424.06321.36129.24
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Net Cash (Debt)
-487.45-478.68-367.47-232.64-91.55
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Net Cash Per Share
-13.94-13.87-10.70-6.66-3.29
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Filing Date Shares Outstanding
35.8834.5934.4134.2427.12
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Total Common Shares Outstanding
35.6534.5934.4134.2427.12
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Working Capital
-14.046.09137.26237.3222.32
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Book Value Per Share
1.142.252.903.292.09
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Tangible Book Value
-75.11-19.7167.6480.5324.43
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Tangible Book Value Per Share
-2.11-0.571.972.350.90
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Land
35.4337.3926.2616.5815.93
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Buildings
438.73250.94114.95113.91109.12
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Machinery
91.7387.3949.6146.0244.91
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Construction In Progress
15.92188.84227.0144.8511.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q