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Full House Resorts FLL Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$31.37M-22.9%$40.67M+31.5%$30.93M-3.7%$32.13M+4.6%$30.71M-23.7%
$3.34M-8.8%$3.67M+21.6%$3.02M-33.8%$4.56M-6.6%$4.88M-4.4%
$1.94M-2.1%$1.98M+15.6%$1.71M-20.4%$2.15M+4.2%$2.06M-1.3%
$41.99M-20.8%$53M+32.7%$39.95M-7.8%$43.32M-2.6%$44.49M-16.7%
$19.48M0.0%$19.48M0.0%$19.48M0.0%$19.48M0.0%$19.48M0.0%
$109.54M+0.6%$108.92M+3.0%$105.72M+2.2%$103.42M+4.4%$99.06M+3.0%
$630.51M-3.0%$649.81M+0.8%$644.4M-1.1%$651.54M-0.9%$657.2M-2.4%
$6.59M-18.4%$8.07M+41.7%$5.7M-5.5%$6.03M-3.2%$6.23M-25.5%
$1.84M+2.2%$1.8M+1.8%$1.77M+75.2%$1.01M-23.1%$1.31M-18.4%
$70.46M-4.2%$73.54M+25.5%$58.61M-15.1%$69.06M+8.4%$63.69M-5.6%
$473.98M+0.1%$473.65M+0.1%$473.08M+1.2%$467.47M-0.9%$471.74M+0.8%
$635.86M-1.8%$647.27M+2.7%$630.19M0.0%$630.33M+0.7%$626.2M-1.0%
$4K0.0%$4K0.0%$4K0.0%$4K0.0%$4K0.0%
-$123.64M-7.1%-$115.49M-12.0%-$103.11M-8.0%-$95.44M-12.2%-$85.05M-13.0%
-$5.35M-311%$2.54M-82.1%$14.21M-33.0%$21.21M-31.6%$31M-23.5%
$630.51M-3.0%$649.81M+0.8%$644.4M-1.1%$651.54M-0.9%$657.2M-2.4%

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Questions, answered.

What are Full House Resorts's total assets?
Full House Resorts (FLL) holds $630.5M in total assets, down 4.1% year over year.
How much debt does Full House Resorts have?
Full House Resorts carries $533.7M in total debt against -$5.4M of shareholders' equity, a debt-to-equity ratio of 210.05.
How much cash does Full House Resorts have?
Full House Resorts holds $31.4M in cash and equivalents.
Can Full House Resorts cover its short-term obligations?
Its current ratio is 0.60 — current liabilities exceed current assets.
Where does Full House Resorts's balance sheet data come from?
Every line is extracted from Full House Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.