Full House Resorts Inc. (FLL)
NASDAQ: FLL
· Real-Time Price · USD
3.65
0.05 (1.39%)
At close: Aug 15, 2025, 2:52 PM
Full House Resorts 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 | 32.13M | 30.71M | 40.22M | 25.94M | 44.7M | 46.29M | 73.79M | 25.95M | 35.5M | 40.81M | 56.59M | 85.71M | 108.23M | 109.04M | 88.72M | 97.93M | 104.96M | 98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -2.02M | -2.1M | 76.27M | -1.48M | -1.55M | n/a | -8.86M | n/a | n/a | n/a | -9.52M | -999K | -904K | -822K |
Other Long-Term Assets | n/a | 603K | 705K | 687K | 1.32M | 1.33M | -74.94M | 1.29M | 1.47M | 1.54M | 1.62M | 1.09M | 1M | 1.71M | 934K | 796K | 663K | 641K |
Receivables | 4.55M | 4.88M | 5.1M | 5.85M | 5.51M | 5.05M | 5.33M | 8.27M | 6.14M | 5.65M | 4.08M | 2.81M | 8.89M | 5.35M | 4.69M | 4.54M | 3.4M | 3.8M |
Inventory | 2.15M | 2.06M | 2.09M | 2.31M | 2.02M | 1.94M | 1.84M | 1.74M | 1.87M | 1.5M | 1.48M | 1.66M | 1.39M | 1.53M | 1.66M | 2.14M | 1.95M | 1.63M |
Other Current Assets | n/a | 6.84M | 6M | 14.11M | 13.64M | 20.61M | 37.64M | 58.05M | 78.08M | 101.58M | 134.59M | 156.12M | 190.16M | 210.49M | 176.57M | 176.57M | 176.58M | 179.92M |
Total Current Assets | 38.83M | 44.49M | 53.41M | 48.2M | 56.54M | 57.27M | 84.64M | 100.57M | 127.51M | 155.69M | 202.92M | 252.81M | 313.98M | 329.99M | 275.37M | 286.24M | 293.12M | 286.71M |
Property-Plant & Equipment | 484.73M | 493.57M | 503.61M | 508.15M | 505.44M | 505.84M | 504.93M | 480.86M | 459.77M | 434.87M | 358.64M | 287.65M | 231.6M | 196.09M | 165.35M | 150.86M | 142.17M | 134.36M |
Goodwill & Intangibles | 122.89M | 118.53M | 115.61M | 111.68M | 110.62M | 106M | 97.56M | 82.38M | 82.39M | 82.4M | 32.16M | 32.16M | 32.17M | 32.18M | 32.18M | 32.19M | 32.2M | 32.23M |
Total Long-Term Assets | 607.63M | 612.71M | 619.92M | 620.52M | 617.38M | 613.17M | 622.4M | 564.53M | 543.62M | 518.8M | 392.41M | 321.95M | 265.78M | 234.54M | 198.47M | 183.85M | 175.03M | 167.23M |
Total Assets | 646.46M | 657.2M | 673.33M | 668.72M | 673.92M | 670.44M | 707.03M | 665.1M | 671.13M | 674.5M | 595.33M | 574.75M | 579.76M | 564.53M | 473.84M | 470.09M | 468.15M | 453.94M |
Account Payables | 6.03M | 6.23M | 9.19M | 9.45M | 12.01M | 13.63M | 12.79M | 5.86M | 6.46M | 7.16M | 4.6M | 4.7M | 16.34M | 9.93M | 8.41M | 10.39M | 6.05M | 5.66M |
Deferred Revenue | n/a | n/a | 5.85M | n/a | 3.35M | 4.69M | 6.17M | n/a | 2M | n/a | 1.65M | 1.04M | 1.01M | 1.83M | 1.82M | 1.22M | n/a | n/a |
Short-Term Debt | 57.33M | n/a | 278K | 60.23M | 6.07M | 6.53M | 252K | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.55M | 1.17M | 799K |
Other Current Liabilities | n/a | 75K | 86K | -5.86M | -5.17M | -6.53M | 27.6M | -3.37M | 27.89M | n/a | 21.28M | 16.43M | 1.72M | 1.83M | 3.23M | n/a | n/a | n/a |
Total Current Liabilities | 63.37M | 63.69M | 67.45M | 69.68M | 69.99M | 62.63M | 78.55M | 57.22M | 66.42M | 65.33M | 65.66M | 42.56M | 46.44M | 32.86M | 38.05M | 34.14M | 36.01M | 28.24M |
Long-Term Debt | 467.47M | 471.74M | 468.14M | 467.39M | 466.64M | 465.89M | 465.15M | 464.4M | 463.65M | 462.98M | 401.85M | 401.43M | 401M | 400.59M | 301.62M | 305.33M | 305.36M | 305.28M |
Other Long-Term Liabilities | n/a | 32.43M | 37.33M | 33.09M | 29.84M | 24.82M | 16.07M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 626K | 626K | 626K |
Total Long-Term Liabilities | 2.06M | 562.51M | 565.38M | 467.39M | 544.48M | 540.53M | 532.06M | 518.31M | 520.39M | 520.03M | 429.88M | 425.77M | 423.88M | 418.36M | 323.07M | 328.63M | 329.76M | 329.3M |
Total Liabilities | 65.42M | 626.2M | 632.84M | 616.9M | 614.46M | 603.15M | 629.19M | 575.53M | 586.8M | 585.36M | 495.54M | 468.33M | 470.32M | 451.22M | 361.13M | 362.77M | 365.77M | 357.54M |
Total Debt | 57.33M | 529.99M | 527.67M | 527.62M | 513.72M | 514.17M | 514.84M | 514.97M | 515.5M | 515.21M | 424.06M | 420.41M | 419.01M | 419.33M | 321.36M | 327.6M | 328.25M | 327.13M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -95.44M | -85.05M | -75.29M | -62.99M | -54.52M | -45.89M | -34.62M | -22.13M | -26.73M | -21.13M | -9.71M | -2.73M | 847K | 5.2M | 5.09M | 44K | -4.58M | -10.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 581.04M | 31M | 40.5M | 51.82M | 59.45M | 67.28M | 77.85M | 89.57M | 84.33M | 89.14M | 99.79M | 106.42M | 109.44M | 113.31M | 112.72M | 107.32M | 102.38M | 96.41M |
Total Investments | n/a | n/a | n/a | n/a | -2.02M | -2.1M | 76.27M | -1.48M | -1.55M | n/a | -8.86M | n/a | n/a | n/a | -9.52M | -999K | -904K | -822K |