Flutter Entertainment (FLUT)

NYSE: FLUT · Real-Time Price · USD

248.83

6.72 (2.78%)

At close: May 02, 2025, 12:41 PM

Flutter Entertainment 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
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
Cash & Equivalents	3.46B	3.35B	3.23B	3.15B	3.25B	2.66B	2.13B	-2.82B	2.97B	2.66B
Short-Term Investments	130M	156M	174M	172.87M	172M	140.98M	178.85M	5.64B	167M	149.55M
Long-Term Investments	6M	7M	7M	6.99M	9M	7.38M	-167.38M	n/a	-156M	9.85M
Other Long-Term Assets	175M	81M	82M	89.28M	100M	472.12M	301.7M	-2.82B	229M	416.4M
Receivables	491M	87M	75M	82M	90M	90M	n/a	n/a	116M	103.88M
Inventory	n/a	15M	14M	14.99M	-1.9B	n/a	1.00	n/a	-280.43M	-303.57M
Other Current Assets	262M	256M	202M	215M	260M	260M	209.63M	n/a	175M	175M
Total Current Assets	4.34B	4.17B	3.92B	3.86B	3.98B	3.26B	2.75B	2.82B	3.98B	3.56B
Property-Plant & Equipment	1B	1.03B	936M	926.3M	900M	737.69M	831.33M	n/a	882M	789.82M
Goodwill & Intangibles	18.72B	20.17B	19.34B	19.46B	19.63B	15.72B	20.46B	n/a	20.28B	17.84B
Total Long-Term Assets	20.16B	21.31B	20.4B	20.51B	20.66B	16.93B	21.62B	-2.82B	21.28B	19.06B
Total Assets	24.51B	25.48B	24.32B	24.37B	24.64B	20.19B	24.37B	n/a	25.26B	22.62B
Account Payables	266M	270M	234M	265M	240M	196.72M	247.22M	n/a	248M	222.08M
Deferred Revenue	n/a	n/a	-1.99B	25.98M	4.04B	n/a	2.91B	n/a	n/a	n/a
Short-Term Debt	172M	197M	215M	191M	51M	41.8M	41.75M	n/a	43M	38.51M
Other Current Liabilities	4.15B	4.11B	2.08B	3.66B	2.25B	2.26B	2.51B	n/a	2.46B	1.98B
Total Current Liabilities	4.59B	4.71B	4.38B	4.58B	4.53B	3.71B	3.4B	n/a	4.63B	4.14B
Long-Term Debt	6.68B	6.84B	6.74B	6.8B	7B	6.03B	6.66B	n/a	6.71B	6.35B
Other Long-Term Liabilities	1.36B	747M	612M	1.51B	580M	2.36B	19.55M	n/a	1.42B	1.78B
Total Long-Term Liabilities	8.65B	8.76B	8.46B	8.66B	8.74B	7.16B	8.16B	n/a	8.51B	7.62B
Total Liabilities	13.24B	13.47B	12.84B	13.24B	13.27B	10.87B	11.56B	n/a	13.14B	11.76B
Total Debt	7.28B	7.48B	7.29B	7.32B	7.53B	6.07B	7.19B	n/a	7.24B	6.39B
Common Stock	36M	36M	36M	35.97M	36M	29.51M	616.02M	n/a	36M	32.24M
Retained Earnings	9.57B	9.73B	10.02B	9.69B	10.11B	8.28B	11.95B	n/a	11.59B	10.38B
Comprehensive Income	-1.93B	-1.07B	-1.67B	-1.67B	-1.48B	-1.22B	73.95M	8.94B	-1.47B	-1.6B
Shareholders Equity	9.29B	10.24B	9.88B	9.49B	10.04B	8.23B	12.66B	9.82B	11.04B	9.88B
Total Investments	6M	7M	181.03M	179.86M	9M	148.36M	11.48M	5.64B	11M	159.4M