Connect your AI

Bally's BALY Income taxes receivable

Income taxes receivable at other companies

MGM Resorts InternationalMGM

$100.38M-52.3%

Accel EntertainmentACEL

$3.9M—

Boyd GamingBYD

$0—

Red Rock Resorts, Inc.RRR

$29.87M+5.8%

Monarch Casino & ResortMCRI

$3.01M+97.8%

Churchill DownsCHDN

$6M—

Other financials

Income statement

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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

Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

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:IncomeTaxReceivable.

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

Ask your AI about Bally's's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Bally's's income taxes receivable?: Bally's (BALY) reported income taxes receivable of $56.63M in Q1 2026.
How has Bally's's income taxes receivable changed year-over-year?: Bally's's income taxes receivable increased by 53.4% year-over-year, from $36.92M to $56.63M.
What is the long-term trend for Bally's's income taxes receivable?: Over 5 years (2020 to 2025), Bally's's income taxes receivable has grown at a -18.3% compound annual growth rate (CAGR), from $84.48M to $30.71M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.