Brightstar Lottery
BRSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,696,000 | $1,309,000 | $631,000 | $584,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $605,000 | $428,000 | $432,000 | $489,000 |
| Inventory | $115,000 | $117,000 | $113,000 | $113,000 |
| Other Curr. Assets | $57,000 | $5,202,000 | $5,038,000 | $4,934,000 |
| Total Curr. Assets | $2,516,000 | $7,056,000 | $6,214,000 | $6,165,000 |
| Property Plant & Equip (Net) | $841,000 | $822,000 | $794,000 | $767,000 |
| Goodwill | $2,707,000 | $2,706,000 | $2,668,000 | $2,650,000 |
| Intangibles | $104,000 | $90,000 | $86,000 | $567,000 |
| Long-Term Investments | $40,000 | $0 | $0 | $0 |
| Tax Assets | $42,000 | $0 | $0 | $37,000 |
| Other NC Assets | $3,038,000 | $563,000 | $578,000 | $93,000 |
| Total NC Assets | $6,772,000 | $4,181,000 | $4,126,000 | $4,114,000 |
| Other Assets | $0 | $1,000 | $0 | -$1,000 |
| Total Assets | $9,288,000 | $11,238,000 | $10,340,000 | $10,278,000 |
| Liabilities | – | – | – | – |
| Payables | $758,000 | $680,000 | $688,000 | $718,000 |
| Short-Term Debt | $151,000 | $1,861,000 | $216,000 | $208,000 |
| Tax Payable | $0 | $0 | $0 | $94,000 |
| Deferred Revenue | $67,000 | $0 | $0 | $36,000 |
| Other Curr. Liab. | $2,444,000 | $1,586,000 | $1,605,000 | $1,490,000 |
| Total Curr. Liab. | $3,420,000 | $4,127,000 | $2,509,000 | $2,687,000 |
| LT Debt | $4,064,000 | $4,689,000 | $5,462,000 | $5,154,000 |
| Deferred Rev, NC | $61,000 | $0 | $0 | $25,000 |
| Deferred Tax Liab, NC | $232,000 | $206,000 | $167,000 | $208,000 |
| Other NC Liab. | $65,000 | $125,000 | $127,000 | $60,000 |
| Total NC Liab. | $4,514,000 | $5,099,000 | $5,836,000 | $5,530,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $79,000 | $80,000 | $107,000 |
| Total Liabilities | $7,934,000 | $9,226,000 | $8,345,000 | $8,217,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Retained Earnings | -$574,000 | -$691,000 | -$633,000 | -$660,000 |
| AOCI | $623,000 | $505,000 | $512,000 | $516,000 |
| Other Equity | $1,000 | $0 | $0 | $0 |
| Total Equity | $871,000 | $1,531,000 | $1,642,000 | $1,652,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $483,000 | $481,000 | $353,000 | $409,000 |
| Total Liab. & Tot. Equity | $9,288,000 | $11,238,000 | $10,340,000 | $10,278,000 |
| Net Debt | $2,519,000 | $5,241,000 | $5,047,000 | $4,778,000 |