Flutter Entertainment plc
FLUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,666,000 | $3,436,000 | $3,339,000 | $3,461,000 |
| Short-Term Investments | $26,000 | $30,000 | $127,000 | $130,000 |
| Receivables | $158,000 | $590,000 | $525,000 | $491,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $932,000 | $338,000 | $250,000 | $262,000 |
| Total Curr. Assets | $4,782,000 | $4,394,000 | $4,241,000 | $4,344,000 |
| Property Plant & Equip (Net) | $1,144,000 | $1,164,000 | $1,013,000 | $1,000,000 |
| Goodwill | $15,804,000 | $16,487,000 | $13,736,000 | $13,352,000 |
| Intangibles | $7,241,000 | $7,545,000 | $5,456,000 | $5,364,000 |
| Long-Term Investments | $7,000 | $7,000 | $7,000 | $6,000 |
| Tax Assets | $0 | $182,000 | $241,000 | $267,000 |
| Other NC Assets | $361,000 | $95,000 | $131,000 | $175,000 |
| Total NC Assets | $24,557,000 | $25,480,000 | $20,584,000 | $20,164,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,339,000 | $29,874,000 | $24,825,000 | $24,508,000 |
| Liabilities | – | – | – | – |
| Payables | $402,000 | $350,000 | $359,000 | $266,000 |
| Short-Term Debt | $273,000 | $192,000 | $189,000 | $291,000 |
| Tax Payable | $0 | $766,000 | $584,000 | $520,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,287,000 | $3,318,000 | $3,337,000 | $3,513,000 |
| Total Curr. Liab. | $4,962,000 | $4,626,000 | $4,469,000 | $4,590,000 |
| LT Debt | $12,411,000 | $10,368,000 | $7,202,000 | $7,111,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,093,000 | $595,000 | $605,000 |
| Other NC Liab. | $2,047,000 | $1,145,000 | $786,000 | $935,000 |
| Total NC Liab. | $14,458,000 | $12,606,000 | $8,583,000 | $8,651,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $585,000 | $608,000 | $567,000 | $547,000 |
| Total Liabilities | $19,420,000 | $17,232,000 | $13,052,000 | $13,241,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,000 | $36,000 | $36,000 | $36,000 |
| Retained Earnings | $8,340,000 | $9,249,000 | $9,748,000 | $9,573,000 |
| AOCI | -$1,061,000 | -$880,000 | -$1,591,000 | -$1,927,000 |
| Other Equity | $1,929,000 | $1,810,000 | $1,670,000 | $1,611,000 |
| Total Equity | $9,244,000 | $10,215,000 | $9,863,000 | $9,293,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $675,000 | $2,427,000 | $1,910,000 | $1,974,000 |
| Total Liab. & Tot. Equity | $29,339,000 | $29,874,000 | $24,825,000 | $24,508,000 |
| Net Debt | $9,018,000 | $7,124,000 | $4,052,000 | $3,941,000 |