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Full House Resorts FLL Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$31.37M+2.1%$40.67M+1.1%$30.93M+19.3%$32.13M+3.4%$30.71M+19.6%
Accounts receivable, net
$3.34M-31.5%$3.67M-28.1%$3.02M-48.4%$4.56M-17.4%$4.88M-3.4%
Inventories
$1.94M-6.1%$1.98M-5.4%$1.71M-25.8%$2.15M+6.6%$2.06M+6.5%
Prepaid expenses and other current assets
$5.35M+16.7%$6.69M+90.3%$4.29M+8.4%$4.49M+4.1%$4.58M+14.6%
Total current assets
$41.99M-5.6%$53M-0.8%$39.95M-17.1%$43.32M-23.4%$44.49M-22.3%
Operating lease right-of-use assets
$53.76M-2.5%$53.14M-5.0%$54.25M-4.0%$54.53M+26.6%$55.14M+25.6%
Goodwill
$19.48M0.0%$19.48M0.0%$19.48M0.0%$19.48M-8.5%$19.48M-8.5%
Intangible assets, net
$109.54M+10.6%$108.92M+13.3%$105.72M+14.7%$103.42M+15.8%$99.06M+16.9%
Deferred tax assets
$2.6M+20.6%$2.48M+27.2%$2.04M+7.8%$2.06M+1.8%$2.15M+2.5%
Other non-current assets
$793K+31.5%$716K+1.6%$641K-6.7%$589K-55.2%$603K-54.7%
Total assets
$630.51M-4.1%$649.81M-3.5%$644.4M-3.6%$651.54M-3.3%$657.2M-2.0%
Accounts payable
$6.59M+5.7%$8.07M-3.4%$5.7M-39.7%$6.03M-49.8%$6.23M-54.3%
Accrued expenses
$7.15M-6.4%$7.02M+9.0%$10.05M+10.0%$8.26M+7.4%$7.64M+24.1%
Current portion of long-term debt
$1.84M+40.1%$1.8M+11.9%$1.77M-6.6%$1.01M-42.8%$1.31M-24.1%
Operating lease liabilities, current
$3.87M-5.9%$3.82M-9.6%$3.77M-4.9%$4.08M-5.0%$4.11M-14.4%
Finance Lease Liability, Current
$1.84M+40.1%$1.8M+11.9%$1.77M-6.6%$1.01M-42.8%$1.31M-24.1%
Contract liabilities
$3.98M+18.6%$4.2M-7.6%$4.38M-7.9%$3.2M-35.4%$3.36M-43.7%
Accrued interest
$5.18M+2.1%$14.27M0.0%$4.8M+1.1%$13.93M-0.9%$5.07M+8.9%
Total current liabilities
$70.46M+10.6%$73.54M+9.0%$58.61M+5.8%$69.06M-1.3%$63.69M+1.7%
Long-term debt
$473.98M+0.5%$473.65M+1.2%$473.08M+1.2%$467.47M+0.2%$471.74M+1.3%
Operating lease liabilities, non-current
$51.12M-1.5%$50.49M-3.5%$51.59M-2.9%$51.45M+31.2%$51.88M+31.4%
Finance Lease Liabilities (Total)
$2.9M+28.5%$3.34M+23.5%$3.77M+20.0%$1.8M-49.5%$2.26M-43.4%
Operating Lease Liabilities (Total)
$55M-1.8%$54.31M-4.0%$55.36M-3.0%$55.53M+27.6%$56M+26.4%
Finance lease liabilities
$1.06M+12.3%$1.54M+40.5%$2M+60.6%$791K-56.1%$944K-58.2%
Other non-current liabilities
$32.65M+0.7%$41.38M+10.8%$38.49M+16.3%$36.29M+21.6%$32.43M+30.6%
Total liabilities
$635.86M+1.5%$647.27M+2.3%$630.19M+2.2%$630.33M+2.6%$626.2M+3.8%
Common stock
$4K0.0%$4K0.0%$4K0.0%$4K0.0%$4K0.0%
Additional paid-in capital
$118.28M+1.9%$118.02M+1.9%$117.32M+2.2%$116.64M+1.8%$116.05M+1.8%
Retained earnings
-$123.64M-45.4%-$115.49M-53.4%-$103.11M-63.7%-$95.44M-75.1%-$85.05M-85.3%
Total stockholders' equity
-$5.35M-117%$2.54M-93.7%$14.21M-72.6%$21.21M-64.3%$31M-53.9%
Total liabilities and stockholders' equity
$630.51M-4.1%$649.81M-3.5%$644.4M-3.6%$651.54M-3.3%$657.2M-2.0%
Deposits on Licenses
$793K+31.5%$716K+1.6%$641K-6.7%$589K-55.2%$603K-54.7%
Net Investment in Lease
$53.76M-2.5%$53.14M-5.0%$54.25M-4.0%$54.53M+26.6%$55.14M+25.6%
Other intangible assets—net
$109.54M+10.6%$108.92M+13.3%$105.72M+14.7%$103.42M+15.8%$99.06M+16.9%
Operating lease right-of-use assets
$53.76M-2.5%$53.14M-5.0%$54.25M-4.0%$54.53M+26.6%$55.14M+25.6%
Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
$403.15M-7.9%$412.46M-7.7%$421.96M-6.3%$429.9M-6.7%$437.8M-4.8%
Operating Lease Right-of-Use Assets in Other Assets
$53.76M-2.5%$53.14M-5.0%$54.25M-4.0%$54.53M+26.6%$55.14M+25.6%
Accrued Manufacturing Costs
$7.15M-6.4%$7.02M+9.0%$10.05M+10.0%$8.26M+7.4%$7.64M+24.1%
Accrued Progress Collections and Price Adjustments
$3.98M+18.6%$4.2M-7.6%$4.38M-7.9%$3.2M-35.4%$3.36M-43.7%
Other Commercial Liabilities
$45.08M+43.0%$35.99M+48.4%$29.55M+49.5%$30.05M+61.3%$31.53M+58.9%
Accrued Liabilities, Current
$45.08M+43.0%$35.99M+48.4%$29.55M+49.5%$30.05M+61.3%$31.53M+58.9%
Accrued construction-related expenditures
$760K-90.2%$2.57M-68.7%$2.98M-53.2%$5.69M-50.7%$7.73M-31.8%
Compensation and benefits
$7.15M-6.4%$7.02M+9.0%$10.05M+10.0%$8.26M+7.4%$7.64M+24.1%
Contract Liabilities, Non-Current
$3.98M+18.6%$4.2M-7.6%$4.38M-7.9%$3.2M-35.4%$3.36M-43.7%
Deferred revenue, net of current portion
$3.98M+18.6%$4.2M-7.6%$4.38M-7.9%$3.2M-35.4%$3.36M-43.7%
Total debt
$533.72M+0.5%$533.1M+0.8%$533.98M+0.8%$525.82M+2.0%$531.31M+3.0%
Additional paid-in capital
$118.28M+1.9%$118.02M+1.9%$117.32M+2.2%$116.64M+1.8%$116.05M+1.8%
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+20.6%$2.48M+27.2%$2.04M+7.8%$2.06M+1.8%$2.15M+2.5%
Current maturities of long-term debt
$1.84M+40.1%$1.8M+11.9%$1.77M-6.6%$1.01M-42.8%$1.31M-24.1%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$1.8M+181%$2.1M+115%$2.4M+83.0%$305K-81.5%$641K-67.7%
Prepaid expenses
$5.35M+16.7%$6.69M+90.3%$4.29M+8.4%$4.49M+4.1%$4.58M+14.6%

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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.