Full House Resorts, Inc.
FLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $36 | $57 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $5 |
| Inventory | $2 | $2 | $1 | $2 |
| Other Curr. Assets | $6 | $41 | $141 | $180 |
| Total Curr. Assets | $53 | $85 | $203 | $275 |
| Property Plant & Equip (Net) | $504 | $505 | $359 | $165 |
| Goodwill | $19 | $21 | $21 | $21 |
| Intangibles | $96 | $76 | $11 | $11 |
| Long-Term Investments | $0 | $0 | -$9 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $1 | $1 | $9 | $1 |
| Total NC Assets | $620 | $604 | $392 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $673 | $688 | $595 | $474 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $5 | $4 |
| Short-Term Debt | $6 | $7 | $4 | $4 |
| Tax Payable | $8 | $6 | $3 | $3 |
| Deferred Revenue | $6 | $6 | $2 | $2 |
| Other Curr. Liab. | $38 | $47 | $52 | $25 |
| Total Curr. Liab. | $67 | $79 | $66 | $38 |
| LT Debt | $522 | $508 | $420 | $317 |
| Deferred Rev, NC | $5 | $6 | $9 | $5 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $37 | $16 | $0 | $0 |
| Total NC Liab. | $565 | $532 | $430 | $323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $49 | $22 | $20 |
| Total Liabilities | $633 | $611 | $496 | $361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$35 | -$10 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $116 | $112 | $109 | $108 |
| Total Equity | $40 | $78 | $100 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $673 | $688 | $595 | $474 |
| Net Debt | $487 | $479 | $367 | $233 |