BALY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BALY has $7,554,927K in assets. $7,033,028K in debts. $160,689K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	160,689	174,567
Restricted cash	79,224	66,336
Accounts receivable, net	214,448	89,955
Inventory	22,611	24,118
Tax receivable	11,878	3,043
Prepaid expenses and other current assets	148,241	131,958
Total current assets	637,091	489,977
Property and equipment, net	980,910	1,216,170
Right of use assets, net	1,703,162	1,934,380
Goodwill	1,699,952	1,720,333
Gross carrying amount	1,691,532	-
Accumulated amortization	158,816	-
Net	1,532,716	-
Gross carrying amount	342,601	-
Intangible assets, net	1,875,317	1,940,811
Deferred tax asset	2,606	2,605
Other assets	655,889	489,981
Total assets	7,554,927	7,794,257

Current portion of long-term debt	19,450	19,450
Current portion of lease liabilities	93,195	94,497
Accounts payable	145,110	125,725
Accrued income taxes	9,210	84,989
Accrued and other current liabilities	665,731	669,250
Total current liabilities	932,696	993,911
Long-term debt, net	3,722,621	3,561,719
Long-term portion of lease liabilities	1,793,549	2,023,377
Deferred tax liability	446,916	442,738
Other long-term liabilities	137,246	130,073
Total liabilities	7,033,028	7,151,818
Common stock	490	490
Preferred stock	0	0
Additional paid-in-capital	751,804	750,129
Accumulated deficit	-296,832	-193,920
Accumulated other comprehensive income (loss)	66,085	73,379
Total ballys corporation stockholders equity	521,547	630,078
Non-controlling interest	352	12,361
Total stockholders equity	521,899	642,439
Total liabilities and stockholders equity	7,554,927	7,794,257

Unit: Thousand (K) dollars