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Bally's BALY North America Interactive — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 north america interactive — capex?
Bally's (BALY) reported north america interactive — capex of $642K in Q1 2026.
What is the long-term trend for Bally's's north america interactive — capex?
Over 4 years (2021 to 2025), Bally's's north america interactive — capex has grown at a 47.7% compound annual growth rate (CAGR), from $172K to $818K.
What does north america interactive — capex mean?
Represents the cash outflows used by the North America Interactive segment to acquire, upgrade, or maintain physical and intangible assets. This includes investments in technology infrastructure, software development, and digital platforms required to support interactive gaming operations. High levels of expenditure indicate ongoing investment in growth and platform modernization.