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Balance Sheets Overview

Current Ratio
90.36%
Quick Ratio
90.36%
Cash Ratio
30.36%
Debt to Asset Ratio
65.90%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Player deposits cash and cash e...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained earnings
    • Other current liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,512 1,828 1,727 1,691
Cash and cash equivalents restricted
73 72 68 79
Player deposits cash and cash equivalents
1,920 1,932 1,939 1,745
Player deposits investments
23 23 26 30
Accounts receivable, net
155 190 158 161
Prepayments and accrued income
NaN NaN 343 292
Derivative financial assets
NaN NaN 70 53
Income taxes receivable
NaN NaN 240 135
Value-added tax and goods and services tax
NaN NaN 56 48
Other receivables
NaN NaN 155 137
Prepaid expenses and other current assets
817 751 864 665
Asset held for sale
NaN NaN NaN 23
Total current assets
4,500 4,796 4,782 4,394
Investments
6 7 7 7
Property and equipment, net
597 630 615 602
Operating lease right-of-use assets
538 550 529 562
Intangible assets, net
6,714 7,019 7,241 7,545
Goodwill
15,649 15,825 15,804 16,487
Deferred tax assets
295 309 226 182
Other non-current assets
175 144 135 95
Total assets
28,474 29,280 29,339 29,874
Accounts payable
427 386 402 350
Player deposit liability
1,863 1,859 1,839 1,712
Operating lease liabilities
153 130 127 122
Long-term debt due within one year
171 109 146 70
Other current liabilities
2,366 2,559 2,448 2,371
Liability held for sale
NaN NaN NaN 1
Total current liabilities
4,980 5,043 4,962 4,626
Operating lease liabilities non-current
442 476 458 486
Long-term debt
11,794 12,157 11,953 9,882
Deferred tax liabilities
1,038 1,105 1,114 1,093
Other non-current liabilities
511 801 933 1,145
Total liabilities
18,765 19,582 19,420 17,232
Redeemable non-controlling interests
417 424 485 2,236
Ordinary shares (authorized 300,000,000 shares of 0.09 (march31, 2026 0.10 december31, 2025 0.11) par value each issued march31, 2026 174,400,428 shares december31, 2025 175,224,066 shares)
36 36 36 36
Additional paid-in capital
2,049 1,989 1,929 1,810
Accumulated other comprehensive loss
-1,252 -1,111 -1,061 -880
Retained earnings
8,231 8,124 8,340 9,249
Total flutter shareholders equity
9,064 9,038 9,244 10,215
Non-controlling interests
228 236 190 191
Total shareholders equity
9,292 9,274 9,434 10,406
Total liabilities, redeemable non-controlling interests and shareholders equity
28,474 29,280 29,339 29,874
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Player deposits cashand cash...$1,920M (6.55%↑ Y/Y)Cash and cashequivalents$1,512M (-1.63%↓ Y/Y)Prepaid expenses andother current assets$817M (33.50%↑ Y/Y)Accounts receivable, net$155M (42.20%↑ Y/Y)Cash and cashequivalents restricted$73M (35.19%↑ Y/Y)Player deposits investments$23M (-81.89%↓ Y/Y)Goodwill$15,649M (13.93%↑ Y/Y)Intangible assets, net$6,714M (23.06%↑ Y/Y)Total current assets$4,500M (6.11%↑ Y/Y)Property and equipment,net$597M (21.84%↑ Y/Y)Operating leaseright-of-use assets$538M (2.87%↑ Y/Y)Deferred tax assets$295M (22.41%↑ Y/Y)Other non-currentassets$175M (33.59%↑ Y/Y)Investments$6M (-14.29%↓ Y/Y)Total assets$28,474M (14.70%↑ Y/Y)Total liabilities,redeemable...$28,474M (14.70%↑ Y/Y)Total liabilities$18,765M (43.77%↑ Y/Y)Total shareholdersequity$9,292M (-7.41%↓ Y/Y)Redeemablenon-controlling interests$417M (-75.99%↓ Y/Y)Long-term debt$11,794M (74.57%↑ Y/Y)Total currentliabilities$4,980M (11.43%↑ Y/Y)Deferred tax liabilities$1,038M (74.45%↑ Y/Y)Other non-currentliabilities$511M (-34.99%↓ Y/Y)Operating leaseliabilities non-current$442M (-0.90%↓ Y/Y)Total fluttershareholders equity$9,064M (-8.10%↓ Y/Y)Non-controlling interests$228M (31.79%↑ Y/Y)Accumulated othercomprehensive loss-$1,252M (21.31%↑ Y/Y)Other currentliabilities$2,366M (13.26%↑ Y/Y)Player depositliability$1,863M (1.69%↑ Y/Y)Accounts payable$427M (18.94%↑ Y/Y)Long-term debt due withinone year$171M (351.47%↑ Y/Y)Operating leaseliabilities$153M (26.45%↑ Y/Y)Retained earnings$8,231M (-15.56%↓ Y/Y)Additional paid-in capital$2,049M (22.69%↑ Y/Y)Ordinary shares(authorized 300,000,000...$36M (0.00%↑ Y/Y)

flutter-svg

Flutter Entertainment plc (FLUT)

flutter-svg

Flutter Entertainment plc (FLUT)