Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
1.970
-0.100 (-4.83%)
At close: Aug 20, 2026, 4:00 PM EDT
2.010
+0.040 (2.03%)
After-hours: Aug 20, 2026, 4:55 PM EDT
Full House Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.41 | 40.67 | 40.22 | 36.16 | 56.59 | 88.72 |
Cash & Short-Term Investments | 33.41 | 40.67 | 40.22 | 36.16 | 56.59 | 88.72 |
Cash Growth | 3.97% | 1.12% | 11.25% | -36.11% | -36.22% | 135.35% |
Receivables | 3.78 | 3.67 | 5.1 | 5.33 | 4.08 | 4.69 |
Inventory | 2.2 | 1.98 | 2.09 | 1.84 | 1.48 | 1.66 |
Prepaid Expenses | 12.14 | 6.69 | 3.52 | 3.67 | 6.18 | 3.73 |
Restricted Cash | - | - | - | 37.64 | 134.59 | 176.57 |
Other Current Assets | - | - | 2.49 | - | - | - |
Total Current Assets | 51.52 | 53 | 53.41 | 84.64 | 202.92 | 275.37 |
Property, Plant & Equipment | 448.71 | 467.7 | 503.61 | 504.93 | 358.64 | 165.35 |
Goodwill | 19.48 | 19.48 | 19.48 | 21.29 | 21.29 | 21.29 |
Other Intangible Assets | 109.61 | 108.92 | 96.13 | 76.27 | 10.87 | 10.9 |
Other Long-Term Assets | 0.79 | 0.72 | 0.71 | 1.33 | 1.62 | 0.93 |
Total Assets | 630.1 | 649.81 | 673.33 | 688.46 | 595.33 | 473.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7.02 | 8.07 | 8.36 | 12.79 | 4.6 | 3.89 |
Accrued Expenses | 70.02 | 31.43 | 31.45 | 25.93 | 21.09 | 19.79 |
Short-Term Debt | - | 3.3 | 0.28 | 0.25 | - | - |
Current Portion of Leases | 5.66 | 5.62 | 5.84 | 6.48 | 4.07 | 4.06 |
Current Income Taxes Payable | - | - | - | 0.49 | - | - |
Current Unearned Revenue | - | 13.16 | 13.23 | 11.94 | 5.62 | 5.78 |
Other Current Liabilities | 0.39 | 11.96 | 8.3 | 20.67 | 30.28 | 4.54 |
Total Current Liabilities | 83.09 | 73.54 | 67.46 | 78.55 | 65.66 | 38.05 |
Long-Term Debt | 469.67 | 473.65 | 468.14 | 465.15 | 401.85 | 301.62 |
Long-Term Leases | 51.27 | 52.03 | 53.42 | 42.95 | 18.15 | 15.69 |
Long-Term Unearned Revenue | 3.77 | 4.2 | 4.55 | 6.19 | 8.86 | 4.71 |
Long-Term Deferred Tax Liabilities | 2.72 | 2.48 | 1.95 | 1.68 | 1.02 | 1.06 |
Other Long-Term Liabilities | 32.92 | 41.38 | 37.33 | 16.08 | - | - |
Total Liabilities | 643.44 | 647.27 | 632.84 | 610.61 | 495.54 | 361.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 118.99 | 118.02 | 115.78 | 113.33 | 110.59 | 108.91 |
Retained Earnings | -132.33 | -115.49 | -75.29 | -34.62 | -9.71 | 5.09 |
Treasury Stock | - | - | - | -0.87 | -1.09 | -1.29 |
Shareholders' Equity | -13.33 | 2.54 | 40.5 | 77.85 | 99.79 | 112.72 |
Total Liabilities & Equity | 630.1 | 649.81 | 673.33 | 688.46 | 595.33 | 473.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 526.6 | 534.6 | 527.67 | 514.84 | 424.06 | 321.36 |
Net Cash (Debt) | -493.19 | -493.93 | -487.45 | -478.68 | -367.47 | -232.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.62 | -13.71 | -13.94 | -13.87 | -10.70 | -6.66 |
Filing Date Shares Outstanding | 36.64 | 36.18 | 35.88 | 34.59 | 34.41 | 34.24 |
Total Common Shares Outstanding | 36.63 | 36.13 | 35.65 | 34.59 | 34.41 | 34.24 |
Working Capital | -31.57 | -20.54 | -14.04 | 6.09 | 137.26 | 237.32 |
Book Value Per Share | -0.36 | 0.07 | 1.14 | 2.25 | 2.90 | 3.29 |
Tangible Book Value | -142.41 | -125.85 | -75.11 | -19.71 | 67.64 | 80.53 |
Tangible Book Value Per Share | -3.89 | -3.48 | -2.11 | -0.57 | 1.97 | 2.35 |
Land | - | 48.8 | 35.43 | 37.39 | 26.26 | 16.58 |
Buildings | - | 439.29 | 438.73 | 250.94 | 114.95 | 113.91 |
Machinery | - | 92.55 | 91.73 | 87.39 | 49.61 | 46.02 |
Construction In Progress | - | 7.59 | 15.92 | 188.84 | 227.01 | 44.85 |