Bally's Corp (BALY)
Bally's Corp (BALY)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 559,304 | 798,423 | 160,689 | 174,567 |
| Restricted cash | 94,083 | 108,263 | 79,224 | 66,336 |
| Accounts receivable, net | 205,376 | 193,951 | 214,448 | 89,955 |
| Inventory | 61,267 | 55,842 | 22,611 | 24,118 |
| Tax receivable | 56,628 | 30,706 | 11,878 | 3,043 |
| Prepaid expenses and other current assets | 163,283 | 159,609 | 148,241 | 131,958 |
| Total current assets | 1,139,941 | 1,346,794 | 637,091 | 489,977 |
| Property and equipment, net | 668,858 | 1,063,739 | 980,910 | 1,216,170 |
| Right of use assets, net | 2,253,523 | 1,767,792 | 1,703,162 | 1,934,380 |
| Goodwill | 3,372,719 | 3,432,893 | 1,699,952 | 1,720,333 |
| Gross carrying amount | NaN | NaN | 1,691,532 | NaN |
| Accumulated amortization | NaN | NaN | 158,816 | NaN |
| Net | NaN | NaN | 1,532,716 | NaN |
| Gross carrying amount | NaN | NaN | 342,601 | NaN |
| Intangible assets, net | 2,924,500 | 3,000,983 | 1,875,317 | 1,940,811 |
| Deferred tax asset | 12,594 | 12,482 | 2,606 | 2,605 |
| Other assets | 557,927 | 605,693 | 655,889 | 489,981 |
| Total assets | 10,930,062 | 11,230,376 | 7,554,927 | 7,794,257 |
| Current portion of long-term debt | 17,198 | 37,344 | 19,450 | 19,450 |
| Current portion of lease liabilities | 122,652 | 104,647 | 93,195 | 94,497 |
| Accounts payable | 146,862 | 196,890 | 145,110 | 125,725 |
| Accrued income taxes | 18,409 | 20,374 | 9,210 | 84,989 |
| Accrued and other current liabilities | 719,490 | 1,327,799 | 665,731 | 669,250 |
| Total current liabilities | 1,024,611 | 1,687,054 | 932,696 | 993,911 |
| Long-term debt, net | 4,389,903 | 4,463,313 | 3,722,621 | 3,561,719 |
| Long-term portion of lease liabilities | 2,295,612 | 1,829,190 | 1,793,549 | 2,023,377 |
| Deferred tax liability | 559,283 | 553,513 | 446,916 | 442,738 |
| Other long-term liabilities | 318,067 | 152,476 | 137,246 | 130,073 |
| Preferred stock | NaN | NaN | 0 | 0 |
| Total liabilities | 8,587,476 | 8,685,546 | 7,033,028 | 7,151,818 |
| Common stock (0.01 par value, 200,000,000 shares authorized 48,947,327 (successor) and 48,524,809 (successor) shares issued 48,947,327 (successor) and 48,524,809 (successor) shares outstanding) | 488 | 484 | 490 | 490 |
| Additional paid-in-capital | 1,548,954 | 1,574,827 | 751,804 | 750,129 |
| Accumulated deficit | -811,988 | -650,074 | -296,832 | -193,920 |
| Accumulated other comprehensive income (loss) | 53,887 | 69,421 | 66,085 | 73,379 |
| Total ballys corporation stockholders equity | 791,341 | 994,658 | 521,547 | 630,078 |
| Non-controlling interest | 1,551,245 | 1,550,172 | 352 | 12,361 |
| Total stockholders equity | 2,342,586 | 2,544,830 | 521,899 | 642,439 |
| Total liabilities and stockholders equity | 10,930,062 | 11,230,376 | 7,554,927 | 7,794,257 |