What is Bally's's derivative assets?

Bally's (BALY) reported derivative assets of $4.04M in Q1 2026.

How has Bally's's derivative assets changed year-over-year?

Bally's's derivative assets decreased by 19.2% year-over-year, from $5M to $4.04M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Bally's BALY Derivative assets

Derivative assets at other companies

Accel EntertainmentACEL

$0-100%

Wynn ResortsWYNN

——

Las Vegas SandsLVS

——

Flutter EntertainmentFLUT

——

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:DerivativeAssetsCurrent.

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 derivative assets?: Bally's (BALY) reported derivative assets of $4.04M in Q1 2026.
How has Bally's's derivative assets changed year-over-year?: Bally's's derivative assets decreased by 19.2% year-over-year, from $5M to $4.04M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.