FLL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FLL has $644,400K in assets. $630,193K in debts. $30,929K 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 equivalents	30,929	32,131
Accounts receivable, net	3,015	4,555
Inventories	1,710	2,147
Prepaid expenses and other	4,293	4,488
Total current assets	39,947	43,321
Property and equipment, net	421,964	429,897
Operating lease right-of-use assets, net	54,254	54,531
Finance lease right-of-use assets, net	2,401	305
Goodwill	19,477	19,477
Other intangible assets, net of accumulated amortization of 548 and 445	105,716	103,417
Deposits and other	641	589
Total assets	644,400	651,537

Accounts payable	5,698	6,031
Capital expenditures payable	2,976	5,690
Accrued payroll and related	10,054	8,263
Accrued interest	4,795	13,933
Other accrued liabilities	29,546	30,048
Current portion of operating lease obligations	3,770	4,084
Current portion of finance lease obligations	1,771	1,011
Total current liabilities	58,610	69,060
Operating lease obligations, net of current portion	51,589	51,448
Finance lease obligations, net of current portion	2,000	791
Other long-term liabilities, net of current portion	38,494	36,293
Long-term debt, net	473,077	467,474
Deferred income taxes, net	2,043	2,057
Contract liabilities, net of current portion	4,380	3,203
Total liabilities	630,193	630,326
Common stock, 0.0001 par value, 100,000,000 shares authorized 36,111,498 and 35,648,668 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	4	4
Additional paid-in capital	117,317	116,643
Accumulated deficit	-103,114	-95,436
Total stockholders' equity	14,207	21,211
Total liabilities and stockholders' equity	644,400	651,537

Unit: Thousand (K) dollars