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Bally's BALY Unpaid wagers — Total

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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$658.36M+30.7%
Enterprise value$6.83B+14.5%
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:ContractWithCustomerLiabilityCurrent.

The source filing: Bally's’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046
(in thousands)March 31, 2026 (Successor)December 31, 2025 (Successor)
Unpaid wagers$57,243$60,238
Advanced deposits from customers28,58027,512
Loyalty programs9,97110,519
Total$95,794$98,269

ITEM 1. Financial Statements

FAQ

What is Bally's's unpaid wagers — total?
Bally's (BALY) reported unpaid wagers — total of $57.24M in Q1 2026.
How has Bally's's unpaid wagers — total changed year-over-year?
Bally's's unpaid wagers — total increased by 70.9% year-over-year, from $33.49M to $57.24M.
What is the long-term trend for Bally's's unpaid wagers — total?
Over 4 years (2021 to 2025), Bally's's unpaid wagers — total has grown at a 67.0% compound annual growth rate (CAGR), from $21.54M to $167.37M.
What does unpaid wagers — total mean?
This metric represents the total value of outstanding wagering tickets or vouchers that have been issued to customers but not yet redeemed or cashed out. It serves as a measure of the company's short-term liability to its patrons and reflects the volume of unsettled gaming activity. Monitoring this balance is essential for assessing liquidity requirements and understanding the velocity of customer engagement within the gaming segment.

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