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% | ||
| $41.99M-5.6% | $53M-0.8% | $39.95M-17.1% | $43.32M-23.4% | $44.49M-22.3% | ||
| $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% | ||
| $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% | ||
| $1.84M+40.1% | $1.8M+11.9% | $1.77M-6.6% | $1.01M-42.8% | $1.31M-24.1% | ||
| $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% | ||
| $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% | ||
| -$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% |
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.
