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Bally's BALY Payments To Acquire Businesses, Net Of Cash Acquired And Adjustments

Payments To Acquire Businesses, Net Of Cash Acquired And Adjustments at other companies

Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$2.45M
Varonis Systems logo
Varonis SystemsVRNS
$113.62M+511%
LKQ logo
LKQLKQ
$5M+2,100%
Radiant Logistics logo
Radiant LogisticsRLGT
$225K-94.9%
Scansource logo
ScansourceSCSC
$18.36M
Cavco Industries logo
Cavco IndustriesCVCO
$1.34M

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 baly:PaymentsToAcquireBusinessesNetOfCashAcquiredAndAdjustments.

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 payments to acquire businesses, net of cash acquired and adjustments?
Bally's (BALY) reported payments to acquire businesses, net of cash acquired and adjustments of $0 in Q1 2026.
How has Bally's's payments to acquire businesses, net of cash acquired and adjustments changed year-over-year?
Bally's's payments to acquire businesses, net of cash acquired and adjustments increased by 100.0% year-over-year, from -$21.23M to $0.
What does payments to acquire businesses, net of cash acquired and adjustments mean?
Reflects the net cash outflow used to purchase other companies or business units, adjusted for the cash balances acquired in the transaction. This metric is a primary indicator of the company's inorganic growth strategy and capital deployment for expansion.