Full House Resorts FLL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.37M+2.1% | $40.67M+1.1% | $30.93M+19.3% | $32.13M+3.4% | $30.71M+19.6% | ||
| $3.34M-31.5% | $3.67M-28.1% | $3.02M-48.4% | $4.56M-17.4% | $4.88M-3.4% | ||
| $1.94M-6.1% | $1.98M-5.4% | $1.71M-25.8% | $2.15M+6.6% | $2.06M+6.5% | ||
| $5.35M+16.7% | $6.69M+90.3% | $4.29M+8.4% | $4.49M+4.1% | $4.58M+14.6% | ||
| $41.99M-5.6% | $53M-0.8% | $39.95M-17.1% | $43.32M-23.4% | $44.49M-22.3% | ||
| $53.76M-2.5% | $53.14M-5.0% | $54.25M-4.0% | $54.53M+26.6% | $55.14M+25.6% | ||
| $19.48M0.0% | $19.48M0.0% | $19.48M0.0% | $19.48M-8.5% | $19.48M-8.5% | ||
| $109.54M+10.6% | $108.92M+13.3% | $105.72M+14.7% | $103.42M+15.8% | $99.06M+16.9% | ||
| $2.6M+20.6% | $2.48M+27.2% | $2.04M+7.8% | $2.06M+1.8% | $2.15M+2.5% | ||
| $793K+31.5% | $716K+1.6% | $641K-6.7% | $589K-55.2% | $603K-54.7% | ||
| $630.51M-4.1% | $649.81M-3.5% | $644.4M-3.6% | $651.54M-3.3% | $657.2M-2.0% | ||
| $6.59M+5.7% | $8.07M-3.4% | $5.7M-39.7% | $6.03M-49.8% | $6.23M-54.3% | ||
| $7.15M-6.4% | $7.02M+9.0% | $10.05M+10.0% | $8.26M+7.4% | $7.64M+24.1% | ||
| $1.84M+40.1% | $1.8M+11.9% | $1.77M-6.6% | $1.01M-42.8% | $1.31M-24.1% | ||
| $3.87M-5.9% | $3.82M-9.6% | $3.77M-4.9% | $4.08M-5.0% | $4.11M-14.4% | ||
| $1.84M+40.1% | $1.8M+11.9% | $1.77M-6.6% | $1.01M-42.8% | $1.31M-24.1% | ||
| $3.98M+18.6% | $4.2M-7.6% | $4.38M-7.9% | $3.2M-35.4% | $3.36M-43.7% | ||
| $5.18M+2.1% | $14.27M0.0% | $4.8M+1.1% | $13.93M-0.9% | $5.07M+8.9% | ||
| $70.46M+10.6% | $73.54M+9.0% | $58.61M+5.8% | $69.06M-1.3% | $63.69M+1.7% | ||
| $473.98M+0.5% | $473.65M+1.2% | $473.08M+1.2% | $467.47M+0.2% | $471.74M+1.3% | ||
| $51.12M-1.5% | $50.49M-3.5% | $51.59M-2.9% | $51.45M+31.2% | $51.88M+31.4% | ||
| $2.9M+28.5% | $3.34M+23.5% | $3.77M+20.0% | $1.8M-49.5% | $2.26M-43.4% | ||
| $55M-1.8% | $54.31M-4.0% | $55.36M-3.0% | $55.53M+27.6% | $56M+26.4% | ||
| $1.06M+12.3% | $1.54M+40.5% | $2M+60.6% | $791K-56.1% | $944K-58.2% | ||
| $32.65M+0.7% | $41.38M+10.8% | $38.49M+16.3% | $36.29M+21.6% | $32.43M— | ||
| $635.86M+1.5% | $647.27M+2.3% | $630.19M+2.2% | $630.33M+2.6% | $626.2M+3.8% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $118.28M+1.9% | $118.02M+1.9% | $117.32M+2.2% | $116.64M+1.8% | $116.05M+1.8% | ||
| -$123.64M-45.4% | -$115.49M-53.4% | -$103.11M-63.7% | -$95.44M-75.1% | -$85.05M-85.3% | ||
| -$5.35M-117% | $2.54M-93.7% | $14.21M-72.6% | $21.21M-64.3% | $31M-53.9% | ||
| $630.51M-4.1% | $649.81M-3.5% | $644.4M-3.6% | $651.54M-3.3% | $657.2M-2.0% | ||
| $793K+31.5% | $716K+1.6% | $641K-6.7% | $589K-55.2% | $603K-54.7% | ||
| $53.76M-2.5% | $53.14M-5.0% | $54.25M-4.0% | $54.53M+26.6% | $55.14M+25.6% | ||
| $109.54M+10.6% | $108.92M+13.3% | $105.72M+14.7% | $103.42M+15.8% | $99.06M+16.9% | ||
| $53.76M-2.5% | $53.14M-5.0% | $54.25M-4.0% | $54.53M+26.6% | $55.14M+25.6% | ||
| $403.15M-7.9% | $412.46M-7.7% | $421.96M-6.3% | $429.9M-6.7% | $437.8M-4.8% | ||
| $53.76M-2.5% | $53.14M-5.0% | $54.25M-4.0% | $54.53M+26.6% | $55.14M+25.6% | ||
| $7.15M-6.4% | $7.02M+9.0% | $10.05M+10.0% | $8.26M+7.4% | $7.64M+24.1% | ||
| $3.98M+18.6% | $4.2M-7.6% | $4.38M-7.9% | $3.2M-35.4% | $3.36M-43.7% | ||
| $45.08M+43.0% | $35.99M+48.4% | $29.55M+49.5% | $30.05M+61.3% | $31.53M+58.9% | ||
| $45.08M+43.0% | $35.99M+48.4% | $29.55M+49.5% | $30.05M+61.3% | $31.53M+58.9% | ||
| $760K-90.2% | $2.57M-68.7% | $2.98M-53.2% | $5.69M-50.7% | $7.73M-31.8% | ||
| $7.15M-6.4% | $7.02M+9.0% | $10.05M+10.0% | $8.26M+7.4% | $7.64M+24.1% | ||
| $3.98M+18.6% | $4.2M-7.6% | $4.38M-7.9% | $3.2M-35.4% | $3.36M-43.7% | ||
| $3.98M+18.6% | $4.2M-7.6% | $4.38M-7.9% | $3.2M-35.4% | $3.36M-43.7% | ||
| $533.72M+0.5% | $533.1M+0.8% | $533.98M+0.8% | $525.82M+2.0% | $531.31M+3.0% | ||
| $118.28M+1.9% | $118.02M+1.9% | $117.32M+2.2% | $116.64M+1.8% | $116.05M+1.8% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $2.6M+20.6% | $2.48M+27.2% | $2.04M+7.8% | $2.06M+1.8% | $2.15M+2.5% | ||
| $1.84M+40.1% | $1.8M+11.9% | $1.77M-6.6% | $1.01M-42.8% | $1.31M-24.1% | ||
| $1.8M+181% | $2.1M+115% | $2.4M+83.0% | $305K-81.5% | $641K-67.7% | ||
| $5.35M+16.7% | $6.69M+90.3% | $4.29M+8.4% | $4.49M+4.1% | $4.58M+14.6% |
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.
