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Bally's BALY Accrued Expenses

Accrued Expenses at other companies

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MGM Resorts InternationalMGM
$2.87B+6.7%
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$824.1M-1.9%
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$1.55B+0.2%
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$21.86M-54.1%
Accel Entertainment logo
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$9.99M+12.8%
Boyd Gaming logo
Boyd GamingBYD
$729.77M+62.6%

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's accrued expenses?
Bally's (BALY) reported accrued expenses of $84.07M in Q1 2026.
How has Bally's's accrued expenses changed year-over-year?
Bally's's accrued expenses increased by 27.5% year-over-year, from $65.94M to $84.07M.
What is the long-term trend for Bally's's accrued expenses?
Over 5 years (2020 to 2025), Bally's's accrued expenses has grown at a -7.3% compound annual growth rate (CAGR), from $120.06M to $82.35M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.