Full House Resorts Inc. (FLL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Full House Resorts Inc.

    NASDAQ: FLL · Real-Time Price · USD
    3.35
    0.04 (1.21%)
    At close: Sep 26, 2025, 3:59 PM
    3.35
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Full House Resorts Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 40.22M 36.16M 56.59M 88.72M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 76.27M -8.86M -1.05M
    Other Long-Term Assets
    		 705K -74.94M 9.46M 934K
    Receivables
    		 5.1M 5.33M 4.08M 4.69M
    Inventory
    		 2.09M 1.84M 1.48M 1.66M
    Other Current Assets
    		 6M 37.64M 134.59M 176.57M
    Total Current Assets
    		 53.41M 84.64M 202.92M 275.37M
    Property-Plant & Equipment
    		 503.61M 504.93M 358.64M 165.35M
    Goodwill & Intangibles
    		 115.61M 97.56M 32.16M 32.18M
    Total Long-Term Assets
    		 619.92M 603.82M 392.41M 198.47M
    Total Assets
    		 673.33M 688.46M 595.33M 473.84M
    Account Payables
    		 9.19M 12.79M 4.6M 8.41M
    Deferred Revenue
    		 5.85M 6.17M 1.65M 1.82M
    Short-Term Debt
    		 278K 252K n/a 4.06M
    Other Current Liabilities
    		 86K n/a 21.28M -825K
    Total Current Liabilities
    		 67.45M 78.55M 65.66M 38.05M
    Long-Term Debt
    		 468.14M 465.15M 401.85M 301.62M
    Other Long-Term Liabilities
    		 37.33M 16.07M n/a 5.77M
    Total Long-Term Liabilities
    		 565.38M 550.63M 429.88M 323.07M
    Total Liabilities
    		 632.84M 610.61M 495.54M 361.13M
    Total Debt
    		 527.67M 514.84M 424.06M 321.36M
    Book Value
    		 40.5M 77.85M 99.79M 112.72M
    Book Value Per Share
    		 1.16 2.26 2.90 3.47
    Common Stock
    		 4K 4K 4K 4K
    Retained Earnings
    		 -75.29M -34.62M -9.71M 5.09M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 40.5M 77.85M 99.79M 112.72M
    Total Investments
    		 n/a 76.27M -8.86M -1.05M

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