Full House Resorts, Inc. (FLL)

NASDAQ: FLL · Real-Time Price · USD

2.880

+0.050 (1.77%)

At close: Jun 18, 2026, 4:00 PM EDT

2.930

+0.050 (1.74%)

After-hours: Jun 18, 2026, 4:16 PM EDT

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 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

SEC Filings: 10-K · 10-Q