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Full House Resorts Inc (FLL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Full House Resorts Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent31.37
Cash & Short-term Investments31.00
Accounts receivable3.34
Inventories1.94
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense, Current AS5.35
Total Current Assets41.99
Goodwill net19.48
Intangible Assets109.54
Deposits Assets, Noncurrent AS0.79
Other Assets, Noncurrent458.70
Operating Lease Right Of Use Asset53.76
Total Assets630.51
Liabilities
Accounts Payable, Current AC6.59
Accrued Liabilities, Current52.23
Other Liabilities, Current11.65
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities70.46
Long-term debt473.98
Total Long-term Debt473.98
Other liabilities, Noncurrent91.41
Operating Lease Liability Current3.87
Finance Lease Liability Current1.84
Total Liabilities635.86
Stockholders' Equity
Deferred Income Tax Liabilities Net2.60
Common Stock Value0.00
Additional Paid In Capital Common Stock118.28
Retained Earnings / Accumulated Deficit-123.64
Other Equity-2.60
Common Stockholder's Equity-5.35
Total Stockholder's Equity-5.35
Liabilities & Stockholder's Equity630.51
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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.