← Flutter Entertainment plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — $1.5b $1.5b $1.8b
Prepaid Expense and Other Assets, Current — $29.7m $43.9m $79.6m — — — $443.0m $607.0m $751.0m
Prepaid expenses and other current assets — $29.7m $43.9m $79.6m — — — — — —
Accounts receivable $81.6m $100.4m $136.3m $111.2m — $137k $305k $94k — —
Income tax receivable $16.8m $14.1m $15.6m $18.6m — — — — — —
Prepaid expenses and other non-current assets — $26.6m $32.8m $33.5m — — — — — —
Non-current accounts receivable — $11.8m $14.9m $16.8m — — — — — —
Cash and Cash Equivalents $48k $546k $100k $43k $12.4m $19.9m $2.5m $1.7m — —
Restricted Cash, Current — — — — — $3.4m $2.3m $168k — —
Receivables reserved for users — — — — — $2.3m $2.9m $832k — —
Prepaid Expenses $101k $76k — — — — — — — —
Subscription Receivable ($300) ($30k) — — — — — — — —
Total cash and cash equivalents $267.7m $510.3m $721.1m $621.9m — — — — — —
Assets, Current — — — — — — — $4.0b $4.3b $4.8b
Total current assets $690.4m $789.5m $1.0b $977.6m $13.1m $29.7m $10.0m $4.0m — —
Property, Plant and Equipment, Net $40.8m $44.8m $85.2m $139.2m $8k $727k $44k $471.0m $493.0m $630.0m
Goodwill — $2.8b $5.3b $5.3b — $40.9m $22.3m $13.7b $13.4b $15.8b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — $5.9b $5.4b $7.0b
Intangible Assets Other Than Goodwill — — — — — — — — — —
Intangible assets $0 $1.7b $4.7b $4.6b $2k $45.8m $30.3m $13.3m — —
Operating Lease, Right-of-Use Asset — — — — — $1.3m $164k $429.0m $507.0m $550.0m
Other Assets, Noncurrent — — — — — — — $100.0m $175.0m $144.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — — — $90.0m $98.0m $190.0m
Accrued Liabilities, Current — — — — — — — $945.0m $980.0m $1.0b
Current Value Added Tax Payables — — — — — — — — — —
Deferred Tax Assets — — — — — — — — — —
Issued Capital — — — — — — — — — —
Trade And Other Current Receivables — — — — — — — — — —
Restricted cash advances and collateral $45.7m $45.8m $10.6m $10.6m — — — — — —
Current investments – customer deposits — — $103.2m $109.0m — — — — — —
Deferred income taxes $17.2m $16.5m $580.7m $552.1m — — — — — —
Derivatives $5.6m $111.8m $6.1m $95.9m — — — — — —
Customer deposits $366.7m $349.8m $423.7m $409.4m — — — — — —
Current provisions — $17.6m $39.2m $64.9m — — — — — —
Income tax payable $23.6m $24.3m $18.5m $21.6m — — — — — —
Long-term provisions — $3.1m $4.0m $2.9m — — — — — —
Share capital $1.9b $1.9b $4.1b $4.4b — — — — — —
Reserves $35.8m ($142.3m) ($469.6m) ($423.3m) — — — — — —
Equity attributable to the Shareholders of The Stars Group Inc. $2.2b $2.3b $4.1b $4.5b — — — — — —
Non-controlling interest $804k $33k $4.0m $3.0m — — — — — —
Other Non-Operating Current Assets $0 $302 $15k $190k $263k $659k $372k $498k — —
Other Non-Operating Non-Current Assets — — — $16k $7k $1.3m $2.1m $137k — —
Other Current Liabilities $57k $57k — — — $3.1m $4.7m $664k — —
Derivative liability on Senior Convertible Note (Note 12) — — — $4.7m — — $9.4m — — —
Other Non-Operating Non-Current Liabilities — — — — — — $2.2m $366k — —
Temporary Equity — — — — — — $7.8m $8.1m — —
Warrant liability — — — — — $23.5m $2.2m — — —
Due to officers $20k $1k $2k $2k $22k — — — — —
Equity to be issued — — $379k $230k $115k — — — — —
Other Non-Current Assets $0 $4k $4k $16k — — — — — —
Computer Equipment $0 $61k — — — — — — — —
License $30k $30k — — — — — — — —
Net Operating Loss ($936k) — — — — — — — — —
Total non-current assets $4.8b $4.6b $10.2b $10.3b — — — — — —
Total non-current liabilities $2.4b $2.5b $6.1b $5.6b — — — — — —
Total equity $2.2b $2.3b $4.2b $4.5b — — — — — —
Total stockholders’ equity (deficit) $89k $672k $266k ($5.0m) $11.4m $74.8m ($11.6m) $4.8m — —
Assets — — — — — — — $24.6b $24.5b $29.3b
Total assets $5.5b $5.4b $11.3b $11.3b $13.1m $119.7m $64.9m $22.1m — —
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — $414k $364k $123.0m $119.0m $130.0m
Accounts Payable, Current $7k $29k $342k $607k $812k $8.5m $12.3m $240.0m $266.0m $386.0m
Operating Lease, Liability, Noncurrent — — — — — $879k $669k $354.0m $428.0m $476.0m
Long-term Debt, Excluding Current Maturities $2.4b $2.4b $5.4b $4.9b — $221k — $7.0b $6.7b $12.2b
Long-term Debt, Current Maturities — $5.0m $35.8m $35.8m — $223k — $51.0m $53.0m $109.0m
Accounts payable and other liabilities — $194.2m $424.0m $562.7m — — — — — —
Current portion of long-term debt — $5.0m $35.8m $35.8m — $223k — — — —
Liabilities, Current — — — — — — — $4.5b $4.6b $5.0b
Total current liabilities $848.2m $602.5m $1.0b $1.2b $1.7m $12.2m $65.8m $8.9m — —
Deferred Income Tax Liabilities, Net — — — — — $1.9m — $802.0m $605.0m $1.1b
Other Liabilities, Noncurrent — — — — — — — $580.0m $935.0m $801.0m
Deferred Tax Liability Asset — — — — — — — — — —
Other long-term liabilities — — $79.7m $1.8m — — — — — —
Deferred Tax Liabilities, Net — — — — — $1.9m — $778.0m $338.0m $796.0m
Liabilities — — — — — — — $13.3b $13.2b $19.6b
Total liabilities $3.3b $3.1b $7.1b $6.8b $1.7m $44.9m $68.7m $9.2m — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — — $1.2b $1.8b $424.0m
Stockholders’ equity:
Common Stock, Value, Issued — — — — — — — $36.0m $36.0m $36.0m
Retained Earnings (Accumulated Deficit) $302.3m $561.5m $502.8m $565.6m ($20.5m) ($46.9m) ($149.1m) $10.1b $9.6b $8.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — ($669k) ($7.4m) ($1.5b) ($1.9b) ($1.1b)
Additional Paid in Capital, Common Stock — — — — — — — $1.4b $1.6b $2.0b
Additional Paid-In Capital $955k $2.4m $3.6m $5.0m $31.9m $122.3m $144.9m $173.5m — —
Accumulated Other Comprehensive Income — — — — — ($669k) ($7.4m) ($4.7m) — —
Stockholders' Equity Attributable to Parent — — — — — — — $10.0b $9.3b $9.0b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — $172.0m $166.0m $236.0m
Noncontrolling Interests — — — — — — — — — —
Total Stockholders' Equity $70k $80k $84k $6k $11k $22k $409 $4k — —
Liabilities and Equity — — — — — — — $24.6b $24.5b $29.3b
Total liabilities and equity $5.5b $5.4b $11.3b $11.3b — — — — — —
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT) $179k $759k $610k $562k $13.1m $119.7m $64.9m $22.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.