Full House Resorts Inc.

NASDAQ: FLL · Real-Time Price · USD
3.69
0.09 (2.50%)
At close: Aug 15, 2025, 3:08 PM

Full House Resorts 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
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
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