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Full House Resorts FLL Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$31.37M-22.9%$40.67M+31.5%$30.93M-3.7%$32.13M+4.6%$30.71M-23.7%
Accounts receivable, net
$3.34M-8.8%$3.67M+21.6%$3.02M-33.8%$4.56M-6.6%$4.88M-4.4%
Inventories
$1.94M-2.1%$1.98M+15.6%$1.71M-20.4%$2.15M+4.2%$2.06M-1.3%
Prepaid expenses and other current assets
$5.35M-20.1%$6.69M+55.8%$4.29M-4.3%$4.49M-2.0%$4.58M+30.3%
Total current assets
$41.99M-20.8%$53M+32.7%$39.95M-7.8%$43.32M-2.6%$44.49M-16.7%
Operating lease right-of-use assets
$53.76M+1.2%$53.14M-2.0%$54.25M-0.5%$54.53M-1.1%$55.14M-1.5%
Goodwill
$19.48M0.0%$19.48M0.0%$19.48M0.0%$19.48M0.0%$19.48M0.0%
Intangible assets, net
$109.54M+0.6%$108.92M+3.0%$105.72M+2.2%$103.42M+4.4%$99.06M+3.0%
Deferred tax assets
$2.6M+4.9%$2.48M+21.2%$2.04M-0.7%$2.06M-4.5%$2.15M+10.6%
Other non-current assets
$793K+10.8%$716K+11.7%$641K+8.8%$589K-2.3%$603K-14.5%
Total assets
$630.51M-3.0%$649.81M+0.8%$644.4M-1.1%$651.54M-0.9%$657.2M-2.4%
Accounts payable
$6.59M-18.4%$8.07M+41.7%$5.7M-5.5%$6.03M-3.2%$6.23M-25.5%
Accrued expenses
$7.15M+1.9%$7.02M-30.2%$10.05M+21.7%$8.26M+8.2%$7.64M+18.7%
Current portion of long-term debt
$1.84M+2.2%$1.8M+1.8%$1.77M+75.2%$1.01M-23.1%$1.31M-18.4%
Operating lease liabilities, current
$3.87M+1.4%$3.82M+1.3%$3.77M-7.7%$4.08M-0.7%$4.11M-2.7%
Finance Lease Liability, Current
$1.84M+2.2%$1.8M+1.8%$1.77M+75.2%$1.01M-23.1%$1.31M-18.4%
Contract liabilities
$3.98M-5.2%$4.2M-4.0%$4.38M+36.7%$3.2M-4.6%$3.36M-26.2%
Accrued interest
$5.18M-63.7%$14.27M+197%$4.8M-65.6%$13.93M+175%$5.07M-64.5%
Total current liabilities
$70.46M-4.2%$73.54M+25.5%$58.61M-15.1%$69.06M+8.4%$63.69M-5.6%
Long-term debt
$473.98M+0.1%$473.65M+0.1%$473.08M+1.2%$467.47M-0.9%$471.74M+0.8%
Operating lease liabilities, non-current
$51.12M+1.3%$50.49M-2.1%$51.59M+0.3%$51.45M-0.8%$51.88M-0.8%
Finance Lease Liabilities (Total)
$2.9M-13.1%$3.34M-11.4%$3.77M+109%$1.8M-20.2%$2.26M-16.5%
Operating Lease Liabilities (Total)
$55M+1.3%$54.31M-1.9%$55.36M-0.3%$55.53M-0.8%$56M-1.0%
Finance lease liabilities
$1.06M-31.1%$1.54M-23.1%$2M+153%$791K-16.2%$944K-13.8%
Other non-current liabilities
$32.65M-21.1%$41.38M+7.5%$38.49M+6.1%$36.29M+11.9%$32.43M-13.1%
Total liabilities
$635.86M-1.8%$647.27M+2.7%$630.19M0.0%$630.33M+0.7%$626.2M-1.0%
Common stock
$4K0.0%$4K0.0%$4K0.0%$4K0.0%$4K0.0%
Additional paid-in capital
$118.28M+0.2%$118.02M+0.6%$117.32M+0.6%$116.64M+0.5%$116.05M+0.2%
Retained earnings
-$123.64M-7.1%-$115.49M-12.0%-$103.11M-8.0%-$95.44M-12.2%-$85.05M-13.0%
Total stockholders' equity
-$5.35M-311%$2.54M-82.1%$14.21M-33.0%$21.21M-31.6%$31M-23.5%
Total liabilities and stockholders' equity
$630.51M-3.0%$649.81M+0.8%$644.4M-1.1%$651.54M-0.9%$657.2M-2.4%
Deposits on Licenses
$793K+10.8%$716K+11.7%$641K+8.8%$589K-2.3%$603K-14.5%
Net Investment in Lease
$53.76M+1.2%$53.14M-2.0%$54.25M-0.5%$54.53M-1.1%$55.14M-1.5%
Other intangible assets—net
$109.54M+0.6%$108.92M+3.0%$105.72M+2.2%$103.42M+4.4%$99.06M+3.0%
Operating lease right-of-use assets
$53.76M+1.2%$53.14M-2.0%$54.25M-0.5%$54.53M-1.1%$55.14M-1.5%
Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
$403.15M-2.3%$412.46M-2.3%$421.96M-1.8%$429.9M-1.8%$437.8M-2.0%
Operating Lease Right-of-Use Assets in Other Assets
$53.76M+1.2%$53.14M-2.0%$54.25M-0.5%$54.53M-1.1%$55.14M-1.5%
Accrued Manufacturing Costs
$7.15M+1.9%$7.02M-30.2%$10.05M+21.7%$8.26M+8.2%$7.64M+18.7%
Accrued Progress Collections and Price Adjustments
$3.98M-5.2%$4.2M-4.0%$4.38M+36.7%$3.2M-4.6%$3.36M-26.2%
Other Commercial Liabilities
$45.08M+25.3%$35.99M+21.8%$29.55M-1.7%$30.05M-4.7%$31.53M+30.0%
Accrued Liabilities, Current
$45.08M+25.3%$35.99M+21.8%$29.55M-1.7%$30.05M-4.7%$31.53M+30.0%
Accrued construction-related expenditures
$760K-70.5%$2.57M-13.5%$2.98M-47.7%$5.69M-26.4%$7.73M-5.9%
Compensation and benefits
$7.15M+1.9%$7.02M-30.2%$10.05M+21.7%$8.26M+8.2%$7.64M+18.7%
Contract Liabilities, Non-Current
$3.98M-5.2%$4.2M-4.0%$4.38M+36.7%$3.2M-4.6%$3.36M-26.2%
Deferred revenue, net of current portion
$3.98M-5.2%$4.2M-4.0%$4.38M+36.7%$3.2M-4.6%$3.36M-26.2%
Total debt
$533.72M+0.1%$533.1M-0.2%$533.98M+1.6%$525.82M-1.0%$531.31M+0.4%
Additional paid-in capital
$118.28M+0.2%$118.02M+0.6%$117.32M+0.6%$116.64M+0.5%$116.05M+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$4K0.0%$4K0.0%$4K0.0%$4K0.0%$4K0.0%
Deferred income taxes
$2.6M+4.9%$2.48M+21.2%$2.04M-0.7%$2.06M-4.5%$2.15M+10.6%
Current maturities of long-term debt
$1.84M+2.2%$1.8M+1.8%$1.77M+75.2%$1.01M-23.1%$1.31M-18.4%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$1.8M-14.3%$2.1M-12.5%$2.4M+687%$305K-52.4%$641K-34.3%
Prepaid expenses
$5.35M-20.1%$6.69M+55.8%$4.29M-4.3%$4.49M-2.0%$4.58M+30.3%

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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.