FLL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FLL has $630,505K in assets. $635,855K in debts. $31,368K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
59.60%
Quick Ratio
56.85%
Cash Ratio
44.52%
Debt to Asset Ratio
100.85%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Other intangible assets, net of ...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Operating lease obligations, net...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and equivalents	31,368	40,670	30,929	32,131
Accounts receivable, net	3,343	3,666	3,015	4,555
Inventories	1,935	1,976	1,710	2,147
Prepaid expenses and other	5,347	6,690	4,293	4,488
Total current assets	41,993	53,002	39,947	43,321
Property and equipment, net	403,147	412,456	421,964	429,897
Operating lease right-of-use assets, net	53,755	53,142	54,254	54,531
Finance lease right-of-use assets, net	1,801	2,101	2,401	305
Goodwill	19,477	19,477	19,477	19,477
Other intangible assets, net of accumulated amortization of 618 and 582	109,539	108,915	105,716	103,417
Deposits and other	793	716	641	589
Total assets	630,505	649,809	644,400	651,537

Accounts payable	6,587	8,074	5,698	6,031
Capital expenditures payable	760	2,574	2,976	5,690
Accrued payroll and related	7,148	7,016	10,054	8,263
Accrued interest	5,175	14,265	4,795	13,933
Other accrued liabilities	45,079	35,990	29,546	30,048
Current portion of operating lease obligations	3,872	3,819	3,770	4,084
Current portion of finance lease obligations	1,841	1,802	1,771	1,011
Total current liabilities	70,462	73,540	58,610	69,060
Operating lease obligations, net of current portion	51,124	50,492	51,589	51,448
Finance lease obligations, net of current portion	1,060	1,538	2,000	791
Other long-term liabilities, net of current portion	32,647	41,376	38,494	36,293
Long-term debt, net	473,981	473,646	473,077	467,474
Deferred income taxes, net	2,597	2,476	2,043	2,057
Contract liabilities, net of current portion	3,984	4,203	4,380	3,203
Total liabilities	635,855	647,271	630,193	630,326
Common stock, 0.0001 par value, 100,000,000 shares authorized 36,229,876 and 36,130,876 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	4	4	4	4
Additional paid-in capital	118,281	118,019	117,317	116,643
Accumulated deficit	-123,635	-115,485	-103,114	-95,436
Total stockholders' equity	-5,350	2,538	14,207	21,211
Total liabilities and stockholders' equity	630,505	649,809	644,400	651,537

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets