What is Bally's's other financing?

Bally's (BALY) reported other financing of $115M in Q1 2026.

What is the long-term trend for Bally's's other financing?

Over 4 years (2021 to 2025), Bally's's other financing has grown at a 65.1% compound annual growth rate (CAGR), from -$3.07M to -$22.86M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Bally's BALY Other Financing

Other Financing at other companies

MGM Resorts InternationalMGM

-$44.16M-126%

PENN Entertainment, Inc.PENN

-$7.8M-39.3%

DraftKings Inc.DKNG

$0+100%

Accel EntertainmentACEL

$257K+89.0%

Wynn ResortsWYNN

-$25.81M-400%

Las Vegas SandsLVS

-$50M-178%

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

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 us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: Bally's (BALY) reported other financing of $115M in Q1 2026.
What is the long-term trend for Bally's's other financing?: Over 4 years (2021 to 2025), Bally's's other financing has grown at a 65.1% compound annual growth rate (CAGR), from -$3.07M to -$22.86M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.