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Cash and equivalents
$33,408K
(3.97%↑ Y/Y)
Prepaid expenses and
other
$12,136K
(170.41%↑ Y/Y)
Accounts receivable, net
$3,776K
(-17.10%↓ Y/Y)
Inventories
$2,200K
(2.47%↑ Y/Y)
Property and equipment,
net
$394,005K
(-8.35%↓ Y/Y)
Other intangible
assets, net of...
$109,606K
(5.98%↑ Y/Y)
Operating lease
right-of-use assets, net
$53,202K
(-2.44%↓ Y/Y)
Total current assets
$51,520K
(18.93%↑ Y/Y)
Goodwill
$19,477K
(0.00%↑ Y/Y)
Finance lease
right-of-use assets, net
$1,500K
(391.80%↑ Y/Y)
Deposits and other
$794K
(34.80%↑ Y/Y)
Total assets
$630,104K
(-3.29%↓ Y/Y)
Accumulated deficit
-$132,329K
(-38.66%↓ Y/Y)
Total liabilities and
stockholders' equity
$630,104K
(-3.29%↓ Y/Y)
Total stockholders'
equity
-$13,331K
(-162.85%↓ Y/Y)
Additional paid-in capital
$118,994K
(2.02%↑ Y/Y)
Common stock, 0.0001
par value,...
$4K
(0.00%↑ Y/Y)
Total liabilities
$643,435K
(2.08%↑ Y/Y)
Long-term debt, net
$469,671K
(0.47%↑ Y/Y)
Total current
liabilities
$83,090K
(20.32%↑ Y/Y)
Operating lease
obligations, net of current...
$50,691K
(-1.47%↓ Y/Y)
Other long-term
liabilities, net of current...
$32,922K
(-9.29%↓ Y/Y)
Contract liabilities,
net of current...
$3,766K
(17.58%↑ Y/Y)
Deferred income taxes,
net
$2,717K
(32.09%↑ Y/Y)
Finance lease
obligations, net of current...
$578K
(-26.93%↓ Y/Y)
Other accrued
liabilities
$48,239K
(60.54%↑ Y/Y)
Accrued interest
$14,547K
(4.41%↑ Y/Y)
Accrued payroll and
related
$7,236K
(-12.43%↓ Y/Y)
Accounts payable
$7,024K
(16.46%↑ Y/Y)
Current portion of
operating lease...
$3,780K
(-7.44%↓ Y/Y)
Current portion of
finance lease...
$1,875K
(85.46%↑ Y/Y)
Capital expenditures
payable
$389K
(-93.16%↓ Y/Y)
Back
Back
Balance Sheet
FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)
source: myfinsight.com