Bally's Corporation

NYSE: BALY · Real-Time Price · USD
9.36
-0.05 (-0.53%)
At close: Aug 15, 2025, 12:06 PM

Bally's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
171.23M 163.19M 212.51M 206.19M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
65.75M n/a 2.4M n/a
Other Long-Term Assets
61.28M 110.32M 30.29M 27.01M
Receivables
118.16M 162.08M 125.44M 48.18M
Inventory
19.32M 14.63M 14.19M 11.49M
Other Current Assets
123.87M 211.58M 114.98M 119.11M
Total Current Assets
447.87M 572.35M 522.71M 567.19M
Property-Plant & Equipment
2.18B 2.34B 2.01B 1.35B
Goodwill & Intangibles
3.11B 3.81B 3.71B 4.6B
Total Long-Term Assets
5.41B 6.29B 5.78B 5.99B
Total Assets
5.86B 6.86B 6.3B 6.55B
Account Payables
85.77M 69.16M 70.07M 87.54M
Deferred Revenue
n/a n/a 200M n/a
Short-Term Debt
19.45M 19.45M 19.45M 19.45M
Other Current Liabilities
143.01M 569.91M 172.78M 351.66M
Total Current Liabilities
677.81M 874.78M 755.8M 570.13M
Long-Term Debt
3.3B 3.64B 4.47B 3.93B
Other Long-Term Liabilities
179.41M 233.29M -875.48M -286.91M
Total Long-Term Liabilities
5.15B 5.35B 4.74B 4.37B
Total Liabilities
5.83B 6.23B 5.49B 4.94B
Total Debt
4.94B 5.07B 4.52B 3.98B
Common Stock
408K 400K 466K 530K
Retained Earnings
-1.12B -555.89M -535.37M -138.68M
Comprehensive Income
-260.27M -209.56M -295.64M -69.71M
Shareholders Equity
30.9M 635.43M 805.82M 1.61B
Total Investments
65.75M 22.91M 2.4M n/a