← Bally's Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $77.6m | $182.6m | $123.4m | $206.2m | $212.5m | $163.2m | $171.2m | $798.4m | |
| Accounts receivable, net | $23.0m | $23.2m | $14.8m | $48.2m | $71.7m | $70.3m | $55.5m | $194.0m | |
| Inventory | $6.4m | $7.9m | $9.3m | $11.5m | $14.2m | $14.6m | $19.3m | $55.8m | |
| Tax receivable | — | $0 | $84.5m | $128.2m | $53.8m | $62.2m | $26.3m | $30.7m | |
| Prepaid expenses and other current assets | $11.6m | $28.4m | $53.8m | $104.5m | $100.7m | $108.1m | $115.5m | $159.6m | |
| Total current assets | $122.5m | $245.0m | $289.0m | $567.2m | $522.7m | $572.3m | $447.9m | $1.3b | |
| Property and equipment, net | $416.1m | $510.4m | $749.0m | $838.7m | $1.2b | $1.2b | $630.7m | $1.1b | |
| Goodwill | $132.0m | $133.1m | $187.0m | $2.1b | $1.7b | $1.9b | $1.8b | $3.4b | |
| Intangible assets, net | $110.1m | $110.4m | $663.4m | $2.5b | $2.0b | $1.9b | $1.3b | $3.0b | |
| Right of use assets, net | $0 | $17.2m | $36.1m | $507.8m | $808.9m | $1.2b | $1.5b | $1.8b | |
| Other assets | $1.6m | $5.7m | $5.4m | $27.0m | $32.7m | $110.3m | $127.0m | $605.7m | |
| Restricted cash | $3.9m | $2.9m | $3.1m | $68.6m | $52.7m | $152.1m | $60.0m | $108.3m | |
| Deferred tax asset | — | — | $0 | $11.9m | $25.5m | $36.0m | $2.3m | $12.5m | |
| Current portion of lease liabilities | $0 | $1.0m | $1.5m | $24.5m | $32.9m | $54.8m | $65.8m | $104.6m | |
| Accrued and other current liabilities | $57.8m | $70.8m | $120.1m | $401.4m | $573.9m | $651.7m | $481.3m | $1.3b | |
| Long-term portion of lease liabilities | $0 | $16.2m | $62.0m | $506.5m | $803.2m | $1.1b | $1.6b | $1.8b | |
| Non-controlling interest | — | — | $0 | $3.8m | $428k | $428k | $0 | $1.6b | |
| Total Bally’s Corporation stockholders’ equity | $298.7m | $211.4m | $326.6m | $1.6b | $805.8m | $635.4m | $30.9m | $994.7m | |
| Total stockholders’ equity | — | — | $326.6m | $1.6b | $806.2m | $635.9m | $30.9m | $2.5b | |
| Total assets | $782.4m | $1.0b | $1.9b | $6.6b | $6.3b | $6.9b | $5.9b | $11.2b | |
| Total liabilities and stockholders’ equity | $782.4m | $1.0b | $1.9b | $6.6b | $6.3b | $6.9b | $5.9b | $11.2b | |
| Current portion of long-term debt | $3.6m | $3.0m | $5.8m | $19.4m | $19.4m | $19.4m | $19.4m | $37.3m | |
| Accounts payable | $14.2m | $14.9m | $15.9m | $87.5m | $70.1m | $69.2m | $85.8m | $196.9m | |
| Accrued income taxes | — | — | $0 | $37.2m | $56.0m | $78.3m | $25.5m | $20.4m | |
| Total current liabilities | $75.6m | $89.8m | $143.2m | $570.1m | $755.8m | $874.8m | $677.8m | $1.7b | |
| Long-term debt, net | $390.6m | $680.6m | $1.1b | $3.4b | $3.5b | $3.6b | $3.3b | $4.5b | |
| Deferred tax liability | $17.5m | $13.8m | $37.0m | $214.5m | $138.0m | $125.6m | $118.2m | $553.5m | |
| Other long-term liabilities | $0 | $1.4m | $13.8m | $11.1m | $17.9m | $119.7m | $179.4m | $152.5m | |
| Total liabilities | $483.7m | $810.5m | $1.6b | $4.9b | $5.5b | $6.2b | $5.8b | $8.7b | |
| Common stock ($0.01 par value; 200,000,000 shares authorized; 48,524,809 (Successor) and 40,787,007 (Predecessor) shares issued; 48,524,809 (Successor) and 40,787,007 (Predecessor) shares outstanding) | 380k | 412k | 307k | 530k | 466k | 400k | 408k | 484k | |
| Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) | — | — | — | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in-capital | $125.6m | $185.5m | $294.6m | $1.8b | $1.6b | $1.4b | $1.4b | $1.6b | |
| Accumulated deficit | $202.9m | $250.4m | $34.8m | ($138.7m) | ($535.4m) | ($555.9m) | ($1.1b) | ($650.1m) | |
| Accumulated other comprehensive income (loss) | $0 | ($1.9m) | ($3.1m) | ($69.7m) | ($295.6m) | ($209.6m) | ($260.3m) | $69.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.