Full House Resorts, Inc.
FLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $32 | $31 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $5 | $5 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $4 | $7 | $6 |
| Total Curr. Assets | $36 | $43 | $44 | $53 |
| Property Plant & Equip (Net) | $479 | $485 | $494 | $504 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $106 | $103 | $99 | $96 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $604 | $608 | $613 | $620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $639 | $652 | $657 | $673 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $9 |
| Short-Term Debt | $59 | $5 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $0 | $58 | $52 | $38 |
| Total Curr. Liab. | $65 | $69 | $64 | $67 |
| LT Debt | $0 | $520 | $525 | $522 |
| Deferred Rev, NC | $0 | $3 | $3 | $5 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $36 | $32 | $37 |
| Total NC Liab. | $2 | $561 | $563 | $565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $57 | $58 | $59 |
| Total Liabilities | $67 | $630 | $626 | $633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$103 | -$95 | -$85 | -$75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $676 | $117 | $116 | $116 |
| Total Equity | $573 | $21 | $31 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639 | $652 | $657 | $673 |
| Net Debt | $28 | $493 | $499 | $487 |