Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
2.660
-0.020 (-0.75%)
At close: Mar 9, 2026, 4:00 PM EDT
2.640
-0.020 (-0.75%)
After-hours: Mar 9, 2026, 4:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 40.22 | 36.16 | 56.59 | 88.72 | Upgrade
|
| Cash & Short-Term Investments | 30.93 | 40.22 | 36.16 | 56.59 | 88.72 | Upgrade
|
| Cash Growth | -23.10% | 11.25% | -36.11% | -36.22% | 135.35% | Upgrade
|
| Receivables | - | 5.1 | 5.33 | 4.08 | 4.69 | Upgrade
|
| Inventory | - | 2.09 | 1.84 | 1.48 | 1.66 | Upgrade
|
| Prepaid Expenses | - | 3.52 | 3.67 | 6.18 | 3.73 | Upgrade
|
| Restricted Cash | - | - | 37.64 | 134.59 | 176.57 | Upgrade
|
| Other Current Assets | - | 2.49 | - | - | - | Upgrade
|
| Total Current Assets | - | 53.41 | 84.64 | 202.92 | 275.37 | Upgrade
|
| Property, Plant & Equipment | - | 503.61 | 504.93 | 358.64 | 165.35 | Upgrade
|
| Goodwill | - | 19.48 | 21.29 | 21.29 | 21.29 | Upgrade
|
| Other Intangible Assets | - | 96.13 | 76.27 | 10.87 | 10.9 | Upgrade
|
| Other Long-Term Assets | - | 0.71 | 1.33 | 1.62 | 0.93 | Upgrade
|
| Total Assets | - | 673.33 | 688.46 | 595.33 | 473.84 | Upgrade
|
| Accounts Payable | - | 9.19 | 12.79 | 4.6 | 3.89 | Upgrade
|
| Accrued Expenses | - | 31.91 | 25.93 | 21.09 | 19.79 | Upgrade
|
| Short-Term Debt | - | 0.28 | 0.25 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.84 | 6.48 | 4.07 | 4.06 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.49 | - | - | Upgrade
|
| Current Unearned Revenue | - | 13.23 | 11.94 | 5.62 | 5.78 | Upgrade
|
| Other Current Liabilities | - | 7.01 | 20.67 | 30.28 | 4.54 | Upgrade
|
| Total Current Liabilities | - | 67.46 | 78.55 | 65.66 | 38.05 | Upgrade
|
| Long-Term Debt | - | 468.14 | 465.15 | 401.85 | 301.62 | Upgrade
|
| Long-Term Leases | - | 53.42 | 42.95 | 18.15 | 15.69 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.55 | 6.19 | 8.86 | 4.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.95 | 1.68 | 1.02 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | - | 37.33 | 16.08 | - | - | Upgrade
|
| Total Liabilities | - | 632.84 | 610.61 | 495.54 | 361.13 | Upgrade
|
| Common Stock | - | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 115.78 | 113.33 | 110.59 | 108.91 | Upgrade
|
| Retained Earnings | - | -75.29 | -34.62 | -9.71 | 5.09 | Upgrade
|
| Treasury Stock | - | - | -0.87 | -1.09 | -1.29 | Upgrade
|
| Shareholders' Equity | 14.21 | 40.5 | 77.85 | 99.79 | 112.72 | Upgrade
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| Total Liabilities & Equity | - | 673.33 | 688.46 | 595.33 | 473.84 | Upgrade
|
| Total Debt | 532.21 | 527.67 | 514.84 | 424.06 | 321.36 | Upgrade
|
| Net Cash (Debt) | -501.28 | -487.45 | -478.68 | -367.47 | -232.64 | Upgrade
|
| Net Cash Per Share | -13.91 | -13.94 | -13.87 | -10.70 | -6.66 | Upgrade
|
| Filing Date Shares Outstanding | 36.12 | 35.88 | 34.59 | 34.41 | 34.24 | Upgrade
|
| Total Common Shares Outstanding | 36.11 | 35.65 | 34.59 | 34.41 | 34.24 | Upgrade
|
| Working Capital | - | -14.04 | 6.09 | 137.26 | 237.32 | Upgrade
|
| Book Value Per Share | 0.39 | 1.14 | 2.25 | 2.90 | 3.29 | Upgrade
|
| Tangible Book Value | -110.99 | -75.11 | -19.71 | 67.64 | 80.53 | Upgrade
|
| Tangible Book Value Per Share | -3.07 | -2.11 | -0.57 | 1.97 | 2.35 | Upgrade
|
| Land | - | 35.43 | 37.39 | 26.26 | 16.58 | Upgrade
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| Buildings | - | 438.73 | 250.94 | 114.95 | 113.91 | Upgrade
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| Machinery | - | 91.73 | 87.39 | 49.61 | 46.02 | Upgrade
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| Construction In Progress | - | 15.92 | 188.84 | 227.01 | 44.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.