Bally's Corporation (BALY)
NYSE: BALY
· Real-Time Price · USD
9.36
-0.05 (-0.53%)
At close: Aug 15, 2025, 2:31 PM
Bally's Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 240.9M | 264.68M | 171.23M | 190.97M | 324.35M | 310.89M | 315.26M | 178.53M | 183.61M | 344.27M | 212.51M | 164.46M | 176.16M | 160.78M | 206.19M | 164.26M | 195.83M | 151.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | 6.58M | 337.1M | 5.36M | 16.29M | 8.85M | 9.9M | n/a | 6.08M | 8.03M | 4.99M | n/a | n/a | n/a | n/a |
Long-Term Investments | 33.2M | 58.24M | 65.75M | 3.91M | 17.09M | -5.99B | 1.87B | 31.62M | 3.02M | 17.05M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 456.78M | 242.34M | 61.28M | 94.32M | 88.12M | 6.1B | -1.76B | 78.54M | 125.96M | 53.98M | 30.29M | 27.53M | 25.32M | 21.42M | 27.01M | 5.84M | 8.77M | 6.03M |
Receivables | 112.81M | 177.14M | 118.16M | 60.97M | 65.82M | 99.42M | 70.33M | 89.64M | 80.76M | 84.03M | 125.44M | 67.67M | 60.71M | 59.32M | 48.18M | 142.16M | 110.18M | 107.31M |
Inventory | 24.12M | 20.85M | 19.32M | 18.21M | 18.08M | 15.72M | 14.63M | 14.99M | 15.37M | 14.29M | 14.19M | 15.61M | 14.5M | 13.58M | 11.49M | 12.05M | 12.19M | 10.78M |
Other Current Assets | 88.62M | 90.5M | 123.87M | 218.78M | 89.87M | 81.89M | 81.48M | 184.28M | 185.24M | 105.69M | 114.98M | 96.91M | 89.9M | 93.3M | 119.11M | 1.84B | 677.85M | 3.82M |
Total Current Assets | 489.98M | 570.08M | 447.87M | 488.94M | 555.6M | 536.14M | 572.35M | 178.53M | 527.85M | 604.21M | 522.71M | 448.72M | 452.94M | 510.91M | 567.19M | 2.24B | 1.07B | 326.11M |
Property-Plant & Equipment | 3.15B | 3.05B | 2.18B | 2.06B | 2.26B | 2.25B | 2.34B | 2.36B | 2.34B | 2.3B | 2.01B | 1.77B | 1.46B | 1.38B | 1.35B | 1.28B | 1.27B | 789.94M |
Goodwill & Intangibles | 3.66B | 3.57B | 3.11B | 3.75B | 3.67B | 3.73B | 3.81B | 3.88B | 3.76B | 3.76B | 3.71B | 4.03B | 4.28B | 4.48B | 4.6B | 1.44B | 1.41B | 1.02B |
Total Long-Term Assets | 7.3B | 6.92B | 5.41B | 5.92B | 6.03B | 6.1B | 6.29B | 6.38B | 6.25B | 6.16B | 5.78B | 5.84B | 5.78B | 5.9B | 5.99B | 2.73B | 2.69B | 1.81B |
Total Assets | 7.79B | 7.49B | 5.86B | 6.41B | 6.59B | 6.64B | 6.86B | 6.93B | 6.78B | 6.76B | 6.3B | 6.29B | 6.24B | 6.41B | 6.55B | 4.97B | 3.76B | 2.14B |
Account Payables | 125.72M | 106.6M | 85.77M | 72.56M | 94.12M | 59.4M | 69.16M | 211.91M | 78.07M | 58.56M | 70.07M | 42.96M | 71.42M | 83.17M | 87.54M | 36.98M | 30.9M | 23.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | 35.48M | 148.21M | 78.3M | -68.39M | 521.42M | n/a | 200M | 200M | 58.97M | 56.66M | -6.75M | 11.34M | 9.97M | 21.8M |
Short-Term Debt | 113.95M | 100.88M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 29.45M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 5.75M | 5.75M | 5.75M |
Other Current Liabilities | 600.48M | 395.61M | 233.27M | 711.9M | 655.66M | 464.64M | 569.91M | 401.36M | 402.13M | 388.1M | 172.78M | 181.68M | 150.69M | 149.69M | 184.63M | 94.38M | 72.72M | 57.31M |
Total Current Liabilities | 993.91M | 763.87M | 677.81M | 876.9M | 923.25M | 875.78M | 874.78M | 842.69M | 678.63M | 657.96M | 755.8M | 691.32M | 505.08M | 528.79M | 570.13M | 270.58M | 229.07M | 162.91M |
Long-Term Debt | 3.56B | 3.43B | 3.3B | 3.65B | 3.65B | 3.66B | 3.64B | 3.43B | 3.32B | 4.69B | 3.47B | 4.19B | 3.97B | 3.95B | 3.43B | 2.56B | 1.84B | 1.19B |
Other Long-Term Liabilities | 130.07M | 133.31M | 179.41M | 243.83M | 145.54M | 159.29M | 233.29M | 182.82M | 169.34M | -1.19B | 127.73M | -630.18M | -484.72M | -321.33M | 219.56M | 257.25M | -239.67M | 236.51M |
Total Long-Term Liabilities | 6.16B | 5.92B | 5.15B | 5.3B | 5.27B | 5.31B | 5.35B | 5.19B | 5.06B | 5.08B | 4.74B | 4.51B | 4.31B | 4.33B | 4.37B | 3.38B | 2.16B | 1.52B |
Total Liabilities | 7.15B | 6.68B | 5.83B | 6.17B | 6.2B | 6.19B | 6.23B | 6.03B | 5.74B | 5.74B | 5.49B | 5.2B | 4.82B | 4.86B | 4.94B | 3.65B | 2.39B | 1.68B |
Total Debt | 5.7B | 5.55B | 4.94B | 5.04B | 5.06B | 5.07B | 5.07B | 4.79B | 4.77B | 4.76B | 4.52B | 4.25B | 4.02B | 4B | 3.98B | 3.09B | 1.86B | 1.2B |
Common Stock | 490K | 489K | 408K | 406K | 406K | 405K | 400K | 456K | 456K | 457K | 466K | 472K | 525K | 525K | 530K | 445K | 445K | 318K |
Retained Earnings | -193.92M | 34.52M | -1.12B | -1.04B | -790M | -729.81M | -555.89M | -412.63M | -351.64M | -340.79M | -535.37M | -58.36M | -84.54M | -144.04M | -138.68M | -8.33M | 6.7M | 24.09M |
Comprehensive Income | 73.38M | 12.16M | -260.27M | -140.25M | -224.4M | -223.6M | -209.56M | -291.3M | -204.94M | -243.57M | -295.64M | -510.36M | -340.06M | -141.25M | -69.71M | -47.33M | -3.7M | -4.16M |
Shareholders Equity | 630.08M | 796.49M | 30.9M | 233.41M | 393.12M | 449.38M | 635.43M | 896.64M | 1.04B | 1.02B | 805.82M | 1.09B | 1.41B | 1.55B | 1.61B | 1.31B | 1.37B | 454.7M |
Total Investments | 33.2M | 58.24M | 65.75M | 3.91M | 23.67M | 337.1M | 1.87B | 31.62M | 3.02M | 17.05M | 2.4M | 6.08M | 8.03M | 4.99M | n/a | n/a | n/a | n/a |