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Full House Resorts Inc (FLL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLL Annual Balance Sheets →
Tracking balance sheet results across Full House Resorts Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent33.41
Cash & Short-term Investments33.00
Accounts receivable3.78
Inventories2.20
Prepaid Expense, Current AS12.14
Total Current Assets51.52
Goodwill net19.48
Intangible Assets109.61
Deposits Assets, Noncurrent AS0.79
Deferred Finance Costs, Net DE15.33
Other Assets, Noncurrent443.38
Operating Lease Right Of Use Asset53.76
Total Assets630.10
Liabilities
Accounts Payable, Current AC7.02
Accrued Liabilities, Current48.24
Other Liabilities, Current27.83
Total Current Liabilities83.09
Long-term debt469.67
Total Long-term Debt469.67
Other liabilities, Noncurrent90.67
Operating Lease Liability Current3.87
Finance Lease Liability Current1.84
Total Liabilities643.44
Stockholders' Equity
Deferred Income Tax Liabilities Net2.60
Common Stock Value0.00
Additional Paid In Capital Common Stock118.99
Retained Earnings / Accumulated Deficit-132.33
Other Equity0.00
Common Stockholder's Equity-13.33
Total Stockholder's Equity-13.33
Liabilities & Stockholder's Equity630.10
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About Full House Resorts Inc Quarterly 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-Q 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: 0000891482-26-000036

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