Full House Resorts FLL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
