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Bally's BALY Change in value of performance warrants

Change in value of performance warrants at other companies

Carvana logo
CarvanaCVNA
$42M+127%
Natera, Inc. logo
Natera, Inc.NTRA
-$166K+94.9%
Chewy logo
ChewyCHWY
$600K-76.9%
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
-$5.94M+66.5%
BigBear.ai logo
BigBear.aiBBAI
$20.13M-39.6%
Butterfly Network logo
Butterfly NetworkBFLY
-$568K-222%

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:ChangeInValueOfCommercialRightsLiabilities.

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 change in value of performance warrants?
Bally's (BALY) reported change in value of performance warrants of $0 in Q1 2026.
What is the long-term trend for Bally's's change in value of performance warrants?
Over 2 years (2021 to 2024), Bally's's change in value of performance warrants has grown at a -9.4% compound annual growth rate (CAGR), from $17.03M to -$13.97M.
What does change in value of performance warrants mean?
Captures the non-cash fluctuations in the fair value of performance-based warrants or similar equity-linked instruments issued by the company. Changes in this value reflect market-based adjustments that impact the company's financial position without immediate cash outflows.