Watchlist Price Alert

Full House Resorts Inc. (FLL)

NASDAQ: FLL · Real-Time Price · USD

3.27

0.19 (6.17%)

At close: Jun 17, 2025, 2:22 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.22M	36.16M	56.59M	88.72M	37.7M	28.85M	20.63M	19.91M	27.04M
Short-Term Investments	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	-1.05M	-620K	-712K	92K	-2.09M	n/a
Other Long-Term Assets	705K	1.33M	593K	934K	660K	646K	-4.22M	994K	404K
Receivables	5.1M	5.33M	4.08M	4.69M	4.9M	2.21M	2.04M	1.76M	1.91M
Inventory	2.09M	1.84M	1.48M	1.66M	1.51M	2.29M	1.43M	1.69M	1.33M
Other Current Assets	6M	37.64M	134.59M	176.57M	n/a	1M	n/a	n/a	n/a
Total Current Assets	53.41M	84.64M	202.92M	275.37M	46.57M	37.69M	26.99M	26.21M	33.09M
Property-Plant & Equipment	503.61M	504.93M	358.64M	165.35M	133.13M	140.66M	122.08M	114.06M	111.47M
Goodwill & Intangibles	115.61M	97.56M	32.16M	32.18M	32.25M	32.34M	32.43M	32.22M	32.25M
Total Long-Term Assets	619.92M	603.82M	392.41M	198.47M	166.04M	173.65M	155.28M	147.27M	144.16M
Total Assets	673.33M	688.46M	595.33M	473.84M	212.62M	211.34M	182.27M	173.49M	177.25M
Account Payables	9.19M	12.79M	4.6M	8.41M	4.19M	5.22M	5.92M	5.18M	4.91M
Deferred Revenue	n/a	6.17M	1.65M	1.82M	1.37M	100K	3.64M	3.37M	3.21M
Short-Term Debt	278K	n/a	n/a	n/a	426K	1.1M	1M	1M	1.69M
Other Current Liabilities	42.7M	252K	21.28M	3.23M	12.09M	5.43M	5.17M	n/a	n/a
Total Current Liabilities	67.45M	78.55M	65.66M	38.05M	24.25M	25.18M	21.61M	18.56M	18.86M
Long-Term Debt	468.14M	465.15M	401.85M	301.62M	106.83M	102.92M	94.19M	93.57M	94.25M
Other Long-Term Liabilities	37.33M	34.65M	n/a	n/a	626K	6.6M	166K	2.69M	1.12M
Total Long-Term Liabilities	565.38M	550.63M	429.88M	323.07M	131.69M	130.06M	100.92M	102.87M	101.91M
Total Liabilities	653.73M	610.61M	495.54M	361.13M	155.94M	155.24M	122.53M	121.44M	120.77M
Total Debt	527.67M	514.84M	424.06M	321.36M	129.24M	127.71M	100.02M	99.85M	101.67M
Common Stock	4K	4K	4K	4K	3K	3K	3K	2K	2K
Retained Earnings	-75.29M	-34.62M	-9.71M	5.09M	-6.61M	-6.76M	-2.54M	1.83M	6.86M
Comprehensive Income	n/a	0.00	-0.00	-0.00	0.00	-0.00	-60.25M	-52.05M	-43.67M
Shareholders Equity	40.5M	77.85M	99.79M	112.72M	56.68M	56.1M	59.74M	52.05M	56.48M
Total Investments	n/a	n/a	n/a	-1.05M	-620K	-712K	92K	-2.09M	n/a