Full House Resorts Inc. (FLL)

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2.91

-0.02 (-0.68%)

At close: Apr 17, 2025, 3:59 PM

2.99

2.75%

After-hours: Apr 17, 2025, 05:19 PM EDT

Full House Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	37.7M	34.03M	26.5M	24.32M	28.85M	27.78M	23.91M	18.37M	20.63M	20.84M	22.73M	27.71M	19.91M	22.42M	22M	25.4M	27.04M	23.08M	20.64M	13.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	71M	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	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	-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	n/a	-710K	-803K	-807K	n/a	-683K	-2.52M	-2.38M	92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	660K	633K	622K	612K	646K	613K	691K	701K	772K	920K	1.03M	464K	994K	894K	749K	438K	404K	547K	601K	584K
Receivables	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	4.9M	1.9M	1.78M	524K	2.21M	1.8M	2.08M	1.55M	2.04M	1.76M	1.53M	1.49M	1.76M	1.57M	1.2M	1.3M	1.91M	1.56M	1.72M	1.27M
Inventory	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	1.51M	1.47M	1.78M	2.1M	2.29M	1.94M	1.92M	1.35M	1.43M	1.43M	1.55M	1.55M	1.69M	1.99M	1.55M	1.43M	1.33M	1.45M	1.34M	1.1M
Other Current Assets	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	n/a	n/a	n/a	n/a	1M	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	3.07M
Total Current Assets	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	46.57M	40.03M	33.36M	30.14M	37.69M	36.02M	32.41M	24.28M	26.99M	27.69M	30.45M	34.09M	26.21M	29.73M	29.32M	31.32M	33.09M	30.04M	28.09M	21.7M
Property-Plant & Equipment	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	133.13M	135.11M	137.12M	139.87M	140.66M	139.49M	139.61M	140.47M	122.08M	121.33M	117.66M	114.75M	114.06M	114.55M	113.33M	111.03M	111.47M	111.23M	111.89M	97.4M
Goodwill & Intangibles	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	32.25M	32.27M	32.3M	32.32M	32.34M	32.37M	32.39M	32.41M	32.43M	32.45M	32.21M	32.22M	32.22M	32.23M	32.24M	32.24M	32.25M	32.42M	32.78M	18.68M
Total Long-Term Assets	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	166.04M	168.02M	170.03M	172.8M	173.65M	172.47M	172.69M	173.58M	155.28M	154.7M	150.9M	147.43M	147.27M	147.67M	146.32M	143.71M	144.16M	144.25M	145.32M	116.72M
Total Assets	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	212.62M	208.05M	203.39M	202.94M	211.34M	208.49M	205.1M	197.86M	182.27M	182.39M	181.35M	181.51M	173.49M	177.4M	175.64M	175.02M	177.25M	174.29M	173.41M	138.42M
Account Payables	9.19M	9.45M	12.01M	13.14M	12.79M	5.86M	6.46M	7.16M	4.6M	4.7M	16.34M	9.93M	8.41M	10.39M	6.05M	5.66M	4.19M	3.9M	7.28M	5.31M	5.22M	4.5M	4.55M	4.76M	5.92M	5.07M	5.93M	5.71M	5.18M	5.32M	5.06M	3.95M	4.91M	3.89M	4.55M	3.91M
Deferred Revenue	5.85M	n/a	3.35M	4.69M	6.17M	2.44M	2M	n/a	1.65M	1.04M	1.01M	1.83M	1.82M	1.22M	n/a	n/a	1.37M	12.67M	11.41M	10.68M	100K	13.38M	12.29M	12.23M	13.37M	12.6M	11.82M	11.7M	3.37M	n/a	n/a	n/a	3.21M	n/a	n/a	n/a
Short-Term Debt	278K	60.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	1.17M	799K	426K	1.15M	3.25M	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	1M	1M	1M	1.97M	2.25M	1.69M	1.69M	1.69M	2.25M	4.5M
Other Current Liabilities	86K	n/a	11.53M	16.51M	27.85M	23.01M	27.89M	n/a	21.28M	16.43M	1.72M	1.83M	3.23M	n/a	n/a	n/a	12.09M	1.2M	695K	499K	5.43M	986K	725K	866K	5.17M	1.61M	2.07M	1.99M	3.37M	n/a	n/a	n/a	n/a	979K	1.01M	985K
Total Current Liabilities	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	24.25M	22.37M	26.09M	21.08M	25.18M	22.71M	21.38M	21.54M	21.61M	20.76M	21.27M	20.82M	18.56M	19.9M	18.8M	16.74M	18.86M	18.59M	17.51M	16.58M
Long-Term Debt	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	106.83M	107.19M	105.88M	102.87M	102.92M	102.96M	102.99M	94.13M	94.19M	94.26M	94.36M	94.47M	93.57M	92.94M	93.56M	93.9M	94.25M	94.58M	94.92M	59.48M
Other Long-Term Liabilities	37.33M	n/a	29.84M	24.82M	34.65M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	626K	626K	626K	626K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166K	172K	179K	186K	2.69M	1.59M	1.29M	1.12M	2.34M	634K	1.42M	n/a
Total Long-Term Liabilities	565.38M	467.39M	544.48M	540.53M	550.63M	518.31M	520.39M	520.03M	429.88M	425.77M	423.88M	418.36M	323.07M	328.63M	329.76M	329.3M	131.69M	132.62M	132.08M	130.04M	130.06M	125.81M	126.36M	118.06M	100.92M	101.01M	101.14M	101.27M	102.87M	101.96M	102.22M	102.32M	101.91M	101.46M	101.89M	65.59M
Total Liabilities	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	155.94M	155M	158.17M	151.12M	155.24M	148.52M	147.74M	139.6M	122.53M	121.77M	122.41M	122.09M	121.44M	121.86M	121.02M	119.05M	120.77M	120.05M	119.4M	82.17M
Total Debt	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	129.24M	131.24M	132.45M	128.06M	127.71M	128.97M	127.66M	119.37M	100.02M	100.2M	100.42M	100.64M	99.85M	100.3M	101.32M	101.22M	101.67M	102.1M	103.1M	70M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-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	-6.61M	-10.11M	-17.82M	-11.12M	-6.76M	-2.63M	-5.17M	-4.16M	-2.54M	-1.55M	-3.12M	-2.45M	1.83M	5.52M	4.73M	6.26M	6.86M	9.36M	9.22M	11.62M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	n/a	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-73.14M	-71.99M	-70.07M	-68.07M	-66.12M	-64.22M	-62.19M	-60.25M	-58.2M	-56.13M	-54.2M	-52.05M	-49.95M	-47.81M	-45.75M	-43.67M	-41.63M	-39.76M	-37.91M
Shareholders Equity	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	56.68M	53.05M	45.22M	51.82M	56.1M	59.96M	57.36M	58.26M	59.74M	60.62M	58.94M	59.42M	52.05M	55.54M	54.62M	55.97M	56.48M	54.24M	54.01M	56.25M
Total Investments	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	n/a	-710K	-803K	-807K	n/a	-683K	-2.52M	-2.38M	92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a