What is Bally's's unpaid capitalized software?

Bally's (BALY) reported unpaid capitalized software of $182K in Q1 2026.

How has Bally's's unpaid capitalized software changed year-over-year?

Bally's's unpaid capitalized software decreased by 88.1% year-over-year, from $1.53M to $182K.

What does unpaid capitalized software mean?

The value of software development costs that have been capitalized but not yet paid in cash as of the reporting period. This represents a non-cash liability that will impact future cash flows when the obligation is settled.

Bally's BALY Unpaid capitalized software

Unpaid capitalized software at other companies

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$157K—

NerdWallet, Inc.NRDS

$700K+133%

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$741K+125%

The RealRealREAL

$1.04M-6.3%

BlackLineBL

$638K-6.0%

GoodRx Holdings, Inc.GDRX

$3.81M-28.3%

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:NoncashOrPartNoncashInternallyDevelopedSoftware.

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 unpaid capitalized software?: Bally's (BALY) reported unpaid capitalized software of $182K in Q1 2026.
How has Bally's's unpaid capitalized software changed year-over-year?: Bally's's unpaid capitalized software decreased by 88.1% year-over-year, from $1.53M to $182K.
What does unpaid capitalized software mean?: The value of software development costs that have been capitalized but not yet paid in cash as of the reporting period. This represents a non-cash liability that will impact future cash flows when the obligation is settled.