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fll: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FLL has $644,400K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
644,400
651,537
Total stockholders' equity
14,207
21,211
Total liabilities and stockholders' equity
644,400
651,537
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$4,293K
Inventories
$1,710K
Accounts receivable, net
$3,015K
Cash and equivalents
$30,929K
Deposits and other
$641K
Other intangible
assets, net of...
$105,716K
Goodwill
$19,477K
Finance lease
right-of-use assets, net
$2,401K
Operating lease
right-of-use assets, net
$54,254K
Property and equipment,
net
$421,964K
Total current assets
$39,947K
Total assets
$644,400K
Total liabilities and
stockholders' equity
$644,400K
Total stockholders'
equity
$14,207K
Total liabilities
$630,193K
Accumulated deficit
-$103,114K
Additional paid-in capital
$117,317K
Contract liabilities,
net of current...
$4,380K
Deferred income taxes,
net
$2,043K
Long-term debt, net
$473,077K
Other long-term
liabilities, net of current...
$38,494K
Finance lease
obligations, net of current...
$2,000K
Operating lease
obligations, net of current...
$51,589K
Total current
liabilities
$58,610K
Common stock, 0.0001
par value,...
$4K
Current portion of
finance lease...
$1,771K
Current portion of
operating lease...
$3,770K
Other accrued
liabilities
$29,546K
Accrued interest
$4,795K
Accrued payroll and
related
$10,054K
Capital expenditures
payable
$2,976K
Accounts payable
$5,698K
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FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)