Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
2.170
-0.020 (-0.91%)
Jul 31, 2026, 1:17 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31.37 | 40.67 | 40.22 | 73.79 | 191.18 | 265.29 |
Cash & Short-Term Investments | 31.37 | 40.67 | 40.22 | 73.79 | 191.18 | 265.29 |
Cash Growth | 2.15% | 1.12% | -45.50% | -61.40% | -27.94% | 603.73% |
Accounts Receivable | 3.34 | 3.67 | 5.1 | 5.33 | 4.08 | 4.69 |
Inventory | 1.94 | 1.98 | 2.09 | 1.84 | 1.48 | 1.66 |
Other Current Assets | 5.35 | 6.69 | 6 | 3.67 | 6.18 | 3.73 |
Total Current Assets | 41.99 | 53 | 53.41 | 84.64 | 202.92 | 275.37 |
Net Property, Plant & Equipment | 458.7 | 467.7 | 503.61 | 504.93 | 358.64 | 165.35 |
Other Intangible Assets | 109.54 | 108.92 | 96.13 | 76.27 | 10.87 | 10.9 |
Goodwill | 19.48 | 19.48 | 19.48 | 21.29 | 21.29 | 21.29 |
Other Long-Term Assets | 0.79 | 0.72 | 0.71 | 1.33 | 1.62 | 0.93 |
Total Assets | 630.51 | 649.81 | 673.33 | 688.46 | 595.33 | 473.84 |
Accounts Payable | 6.59 | 8.07 | 8.36 | 12.79 | 4.6 | 3.89 |
Accrued Expenses | 57.4 | 57.27 | 44.97 | 38.12 | 26.71 | 25.58 |
Current Portion of Leases | 5.71 | 5.62 | 5.84 | 6.48 | 4.07 | 4.06 |
Other Current Liabilities | 0.76 | 2.57 | 8.3 | 21.16 | 30.28 | 4.54 |
Total Current Liabilities | 70.46 | 73.54 | 67.46 | 78.55 | 65.66 | 38.05 |
Long-Term Debt | 473.98 | 473.65 | 468.14 | 465.15 | 401.85 | 301.62 |
Long-Term Leases | 52.18 | 52.03 | 53.42 | 42.95 | 18.15 | 15.69 |
Other Long-Term Liabilities | 39.23 | 48.06 | 43.82 | 23.95 | 9.88 | 5.77 |
Total Long-Term Liabilities | 565.39 | 573.73 | 565.38 | 532.06 | 429.88 | 323.07 |
Total Liabilities | 635.86 | 647.27 | 632.84 | 610.61 | 495.54 | 361.13 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | - | - | - | -0.87 | -1.09 | -1.29 |
Additional Paid-in Capital | 118.28 | 118.02 | 115.78 | 113.33 | 110.59 | 108.91 |
Retained Earnings | -123.64 | -115.49 | -75.29 | -34.62 | -9.71 | 5.09 |
Shareholders' Equity | -5.35 | 2.54 | 40.5 | 77.85 | 99.79 | 112.72 |
Total Liabilities & Equity | 630.51 | 649.81 | 673.33 | 688.46 | 595.33 | 473.84 |
Total Debt | 531.88 | 531.3 | 527.39 | 514.58 | 424.06 | 321.36 |
Net Cash (Debt) | -500.51 | -490.63 | -487.17 | -440.79 | -232.89 | -56.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.86 | -13.62 | -13.93 | -12.77 | -6.78 | -1.60 |
Book Value | -5.35 | 2.54 | 40.5 | 77.85 | 99.79 | 112.72 |
Book Value Per Share | -0.15 | 0.07 | 1.16 | 2.26 | 2.90 | 3.23 |
Tangible Book Value | -134.37 | -125.85 | -75.11 | -19.71 | 67.64 | 80.53 |
Tangible Book Value Per Share | -3.72 | -3.49 | -2.15 | -0.57 | 1.97 | 2.30 |