Skip to content
OpenCapital
Get started

Bally's BALY Restricted Cash Divested From Deconsolidation

Restricted Cash Divested From Deconsolidation at other companies

McEwen Mining logo
McEwen MiningMUX
$11.43M—
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$0—
PK
Park Hotels & Resorts Inc.PK
$0—
Rayonier logo
RayonierRYN
$495K-26.9%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$992K0.0%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$138.32M-0.2%

Other financials

Income statement

See full
Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

See full
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

See full
Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

See full
Market cap$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-0.1×

Profitability

See full
Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%—

Returns & leverage

See full
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:RestrictedCashDivestedFromDeconsolidation.

The official record: Bally's’s 10-K/A, filed April 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bally's's restricted cash divested from deconsolidation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bally's's restricted cash divested from deconsolidation?
Bally's (BALY) reported restricted cash divested from deconsolidation of $0 in Q4 2025.
How has Bally's's restricted cash divested from deconsolidation changed year-over-year?
Bally's's restricted cash divested from deconsolidation decreased by 100.0% year-over-year, from $9.39M to $0.
What does restricted cash divested from deconsolidation mean?
Represents the amount of restricted cash removed from the balance sheet due to the deconsolidation of a subsidiary or business unit. This reflects the liquidity impact of losing control over assets that were previously held for specific contractual or regulatory purposes.