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Full House Resorts Inc (FLL) Annual Balance Sheets

Annual · GAAP · USD millions
Access FLL quarterly Balance Sheets →
Tracking balance sheet results across Full House Resorts Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent40.67
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments40.00
Accounts receivable3.67
Inventories1.98
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS6.69
Total Current Assets53.00
Goodwill net19.48
Intangible Assets108.92
Deposits Assets, Noncurrent AS0.72
Other Assets, Noncurrent467.70
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Operating Lease Right Of Use Asset53.14
Total Assets649.81
Liabilities
Accounts Payable, Current AC8.07
Accrued Liabilities, Current43.01
Other Liabilities, Current22.46
Taxes Payable, Current, Total0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities73.54
Long-term debt473.65
Total Long-term Debt473.65
Other liabilities, Noncurrent100.09
Operating Lease Liability Current3.82
Finance Lease Liability Current1.80
Total Liabilities647.27
Stockholders' Equity
Deferred Income Tax Liabilities Net2.48
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock118.02
Retained Earnings / Accumulated Deficit-115.49
Other Equity-2.48
Common Stockholder's Equity2.54
Total Stockholder's Equity2.54
Liabilities & Stockholder's Equity649.81
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About Full House Resorts Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000891482-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.