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Balance Sheets Overview
Current Ratio
91.25%
Quick Ratio
84.74%
Cash Ratio
36.90%
Debt to Asset Ratio
79.92%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use assets, net
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net
Long-term portion of lease liabi...
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
390,184
559,304
798,423
160,689
Restricted cash
97,587
94,083
108,263
79,224
Accounts receivable, net
210,065
205,376
193,951
214,448
Inventory
68,770
61,267
55,842
22,611
Tax receivable
36,342
56,628
30,706
11,878
Prepaid expenses and other current assets
162,004
163,283
159,609
148,241
Total current assets
964,952
1,139,941
1,346,794
637,091
Property and equipment, net
703,381
668,858
1,063,739
980,910
Right of use assets, net
2,227,526
2,253,523
1,767,792
1,703,162
Goodwill
3,370,784
3,372,719
3,432,893
1,699,952
Intangible assets, net
2,862,729
2,924,500
3,000,983
1,875,317
Deferred tax asset
25,861
12,594
12,482
2,606
Other assets
651,745
557,927
605,693
655,889
Total assets
10,806,978
10,930,062
11,230,376
7,554,927
Current portion of long-term debt
39,977
17,198
37,344
19,450
Current portion of lease liabilities
126,763
122,652
104,647
93,195
Accounts payable
195,814
146,862
196,890
145,110
Accrued income taxes
15,909
18,409
20,374
9,210
Accrued and other current liabilities
679,070
719,490
1,327,799
665,731
Total current liabilities
1,057,533
1,024,611
1,687,054
932,696
Long-term debt, net
4,466,723
4,389,903
4,463,313
3,722,621
Long-term portion of lease liabilities
2,265,504
2,295,612
1,829,190
1,793,549
Deferred tax liability
537,376
559,283
553,513
446,916
Other long-term liabilities
309,835
318,067
152,476
137,246
Total liabilities
8,636,971
8,587,476
8,685,546
7,033,028
Common stock (0.01 par value, 200,000,000 shares authorized 48,988,040 (successor) and 48,524,809 (successor) shares issued 48,988,040 (successor) and 48,524,809 (successor) shares outstanding)
488
488
484
490
Preferred stock
-
-
-
0
Additional paid-in-capital
1,540,088
1,548,954
1,574,827
751,804
Accumulated deficit
-958,057
-811,988
-650,074
-296,832
Accumulated other comprehensive income
62,260
53,887
69,421
66,085
Total ballys corporation stockholders equity
644,779
791,341
994,658
521,547
Non-controlling interest
1,525,228
1,551,245
1,550,172
352
Total stockholders equity
2,170,007
2,342,586
2,544,830
521,899
Total liabilities and stockholders equity
10,806,978
10,930,062
11,230,376
7,554,927
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$390,184K
(123.52%↑ Y/Y)
Accounts receivable, net
$210,065K
(133.52%↑ Y/Y)
Prepaid expenses and
other current assets
$162,004K
(22.77%↑ Y/Y)
Restricted cash
$97,587K
(47.11%↑ Y/Y)
Inventory
$68,770K
(185.14%↑ Y/Y)
Tax receivable
$36,342K
(1094.28%↑ Y/Y)
Goodwill
$3,370,784K
(95.94%↑ Y/Y)
Intangible assets, net
$2,862,729K
(47.50%↑ Y/Y)
Right of use assets,
net
$2,227,526K
(15.15%↑ Y/Y)
Total current assets
$964,952K
(96.94%↑ Y/Y)
Property and equipment,
net
$703,381K
(-42.16%↓ Y/Y)
Other assets
$651,745K
(33.01%↑ Y/Y)
Deferred tax asset
$25,861K
(892.74%↑ Y/Y)
Total assets
$10,806,978K
(38.65%↑ Y/Y)
Total liabilities and
stockholders equity
$10,806,978K
(38.65%↑ Y/Y)
Total liabilities
$8,636,971K
(20.77%↑ Y/Y)
Total stockholders
equity
$2,170,007K
(237.78%↑ Y/Y)
Long-term debt, net
$4,466,723K
(25.41%↑ Y/Y)
Long-term portion of lease
liabilities
$2,265,504K
(11.97%↑ Y/Y)
Total current
liabilities
$1,057,533K
(6.40%↑ Y/Y)
Deferred tax liability
$537,376K
(21.38%↑ Y/Y)
Other long-term
liabilities
$309,835K
(138.20%↑ Y/Y)
Non-controlling interest
$1,525,228K
(12239.03%↑ Y/Y)
Total ballys
corporation stockholders...
$644,779K
(2.33%↑ Y/Y)
Accumulated deficit
-$958,057K
(-394.05%↓ Y/Y)
Accrued and other
current liabilities
$679,070K
(1.47%↑ Y/Y)
Accounts payable
$195,814K
(55.75%↑ Y/Y)
Current portion of lease
liabilities
$126,763K
(34.14%↑ Y/Y)
Current portion of
long-term debt
$39,977K
(105.54%↑ Y/Y)
Accrued income taxes
$15,909K
(-81.28%↓ Y/Y)
Additional
paid-in-capital
$1,540,088K
(105.31%↑ Y/Y)
Accumulated other
comprehensive income
$62,260K
(-15.15%↓ Y/Y)
Common stock (0.01 par
value, 200,000,000...
$488K
(-0.41%↓ Y/Y)
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Bally's Corp (BALY)
Bally's Corp (BALY)