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FULL HOUSE RESORTS INC (FLL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:FLL - US3596781092 - Common Stock

2.61 USD
+0.01 (+0.38%)
Last: 12/31/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FLL Cash Equivalents ChartFLL Cash Equivalents over time chart
30.93M40.22M36.16M56.60M88.70M
Receivables
FLL Receivables ChartFLL Receivables over time chart
3.02M5.10M5.33M4.10M4.70M
Inventories
FLL Inventories ChartFLL Inventories over time chart
1.71M2.09M1.84M1.50M1.70M
Other Current Assets
FLL Other Current Assets ChartFLL Other Current Assets over time chart
4.29M6.00M41.31M140.80M180.30M
Total Current Assets
FLL Total Current Assets ChartFLL Total Current Assets over time chart
39.95M53.41M84.64M202.90M275.40M
 
Non-Current Assets
PPE Net
FLL PPE Net ChartFLL PPE Net over time chart
478.62M503.61M504.93M358.60M165.40M
Goodwill
FLL Goodwill ChartFLL Goodwill over time chart
19.48M19.48M21.29M21.30M21.30M
Intangibles
FLL Intangibles ChartFLL Intangibles over time chart
105.72M96.13M76.27M10.90M10.90M
Other Non-Current Assets
FLL Other Non-Current Assets ChartFLL Other Non-Current Assets over time chart
641.00K705.00K1.33M1.60M900.00K
Total Non-Current Assets
FLL Total Non-Current Assets ChartFLL Total Non-Current Assets over time chart
604.45M619.92M603.82M392.40M198.40M
 
TOTAL ASSETS
FLL TOTAL ASSETS ChartFLL TOTAL ASSETS over time chart
644.40M673.33M688.46M595.30M473.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLL Short Term Debt ChartFLL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLL Current Portion Of LT Debt. ChartFLL Current Portion Of LT Debt. over time chart
1.77M1.61M1.69M1.60M500.00K
Accrued Expenses
FLL Accrued Expenses ChartFLL Accrued Expenses over time chart
48.16M39.51M33.82M25.90M25.40M
Accounts Payable
FLL Accounts Payable ChartFLL Accounts Payable over time chart
5.70M9.19M12.79M4.60M8.40M
Other Current Liabilities
FLL Other Current Liabilities ChartFLL Other Current Liabilities over time chart
2.98M17.14M30.25M33.60M3.70M
Total Current Liabilities
FLL Total Current Liabilities ChartFLL Total Current Liabilities over time chart
58.61M67.45M78.55M65.70M38.10M
 
Non-Current Liabilities
Long Term Debt
FLL Long Term Debt ChartFLL Long Term Debt over time chart
475.08M469.23M467.86M406.60M304.40M
Deferred Taxes/Income
FLL Deferred Taxes/Income ChartFLL Deferred Taxes/Income over time chart
2.04M1.95M1.68M1.00M1.10M
Other Non-Current Liabilities
FLL Other Non-Current Liabilities ChartFLL Other Non-Current Liabilities over time chart
94.46M94.20M62.52M22.30M17.60M
Total Non-Current Liabilities
FLL Total Non-Current Liabilities ChartFLL Total Non-Current Liabilities over time chart
571.58M565.38M532.06M429.80M323.00M
 
TOTAL LIABILITIES
FLL TOTAL LIABILITIES ChartFLL TOTAL LIABILITIES over time chart
630.19M632.84M610.61M495.50M361.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLL Retained Earnings ChartFLL Retained Earnings over time chart
-103.11M-75.29M-34.62M-9.70M5.10M
Additional Paid In Capital
FLL Additional Paid In Capital ChartFLL Additional Paid In Capital over time chart
117.32M115.78M113.33M110.60M108.90M
Common Shares
FLL Common Shares ChartFLL Common Shares over time chart
4.00K4.00K4.00K0.000.00
Treasury Stock
FLL Treasury Stock ChartFLL Treasury Stock over time chart
N/A0.00-869.00K-1.10M-1.30M
Shares Outstanding
FLL Shares Outstanding ChartFLL Shares Outstanding over time chart
36.11M35.65M34.59M34.40M34.20M
Tangible Book Value per Share
FLL Tangible Book Value per Share ChartFLL Tangible Book Value per Share over time chart
-3.07-2.11-0.571.972.35
Total Shareholders' Equity
FLL Total Shareholders' Equity ChartFLL Total Shareholders' Equity over time chart
14.21M40.50M77.85M99.80M112.70M
 
TOTAL LIABILITIES AND EQUITY
FLL TOTAL LIABILITIES AND EQUITY ChartFLL TOTAL LIABILITIES AND EQUITY over time chart
644.40M673.33M688.46M595.30M473.80M
 
Statistics
Debt/Equity
FLL Debt/Equity ChartFLL Debt/Equity over time chart
33.4411.596.014.072.70
Current Ratio
FLL Current Ratio ChartFLL Current Ratio over time chart
0.680.791.083.097.23
Return On Assets (ROA)
FLL Return On Assets (ROA) ChartFLL Return On Assets (ROA) over time chart
-6.23%-6.04%-3.62%-2.49%2.47%
Return On Equity (ROE)
FLL Return On Equity (ROE) ChartFLL Return On Equity (ROE) over time chart
-282.43%-100.43%-31.99%-14.83%10.38%
Return On Invested Capital (ROIC)
FLL Return On Invested Capital (ROIC) ChartFLL Return On Invested Capital (ROIC) over time chart
0.40%0.11%N/A1.91%6.93%
Return On Invested Capital Ex Cash (ROICexc)
FLL Return On Invested Capital Ex Cash (ROICexc) ChartFLL Return On Invested Capital Ex Cash (ROICexc) over time chart
0.42%0.12%N/A2.14%8.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FLL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFLL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.55%0.15%N/A2.29%9.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLL Balance Sheet Over Time ChartFLL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLL Balance Sheet - Short Vs Long Term ChartFLL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M