Connect your AI

Full House Resorts FLL Contract Liabilities

Contract Liabilities at other companies

Churchill DownsCHDN

$185M+6.2%

Vail ResortsMTN

$95.1M-6.0%

Accel EntertainmentACEL

$10.08M+3.9%

Inspired EntertainmentINSE

$17.3M+18.5%

Rush Street InteractiveRSI

$11M+9.8%

Flutter EntertainmentFLUT

——

Other financials

Income statement

Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

Cash & equivalents$31.4M+2.1%

Total debt$533.7M+0.5%

Total equity-$5.4M-117%

Total assets$630.5M-4.1%

Cash flow

Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

Return on equity-186.8%-447pp

Debt / equity210×+197×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Full House Resorts's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Full House Resorts's contract liabilities?: Full House Resorts (FLL) reported contract liabilities of $3.98M in Q1 2026.
How has Full House Resorts's contract liabilities changed year-over-year?: Full House Resorts's contract liabilities increased by 18.6% year-over-year, from $3.36M to $3.98M.
What is the long-term trend for Full House Resorts's contract liabilities?: Over 5 years (2020 to 2025), Full House Resorts's contract liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $5.4M to $4.2M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.