Full House Resorts Balance Sheet (2010-2026) | FLL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	176.58M	176.57M	88.72M	109.04M	108.23M	85.71M	56.59M	101.58M	35.50M	25.95M	37.64M	20.61M	31.06M	25.94M	40.22M	30.71M	32.13M	30.93M	40.67M	31.37M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	176.58M	176.57M	88.72M	109.04M	108.23M	85.71M	56.59M	101.58M	35.50M	25.95M	37.64M	20.61M	31.06M	25.94M	40.22M	30.71M	32.13M	30.93M	40.67M	31.37M
Receivables - Net (Quarter)	3.40M	4.80M	4.69M	5.35M	8.89M	2.81M	4.33M	5.65M	6.14M	8.27M	6.52M	5.05M	5.51M	5.85M	5.10M	4.88M	4.55M	3.17M	3.67M	3.34M
Receivables (Quarter)	3.40M	4.80M	4.69M	5.35M	8.89M	2.81M	4.33M	5.65M	6.14M	8.27M	6.52M	5.05M	5.51M	5.85M	5.10M	4.88M	4.55M	3.17M	3.67M	3.34M
Inventory (Quarter)	1.95M	2.14M	1.66M	1.53M	1.39M	1.66M	1.48M	1.50M	1.87M	1.74M	1.84M	1.94M	2.02M	2.31M	2.09M	2.06M	2.15M	1.71M	1.98M	1.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.23M	5.06M	3.73M	3.58M	5.30M	6.51M	6.18M	6.14M	5.93M	6.57M	3.67M	4.00M	4.31M	3.96M	3.52M	4.58M	4.49M	4.29M	6.69M	5.35M
Current Assets (Quarter)	293.12M	286.24M	275.37M	329.99M	313.98M	252.81M	202.92M	155.69M	127.51M	100.57M	84.64M	57.27M	56.54M	48.20M	53.41M	44.49M	43.32M	39.95M	53.00M	41.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	124.72M	134.24M	149.54M	181.09M	217.17M	272.10M	339.06M	385.26M	410.50M	432.72M	457.91M	459.95M	460.72M	450.31M	446.67M	437.80M	429.90M	421.96M	412.46M	403.15M
Goodwill (Quarter)	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	21.29M	19.48M	19.48M	19.48M	19.48M	19.48M	19.48M	19.48M
Intangibles (Quarter)	10.92M	10.90M	10.90M	10.89M	10.88M	10.88M	11.18M	61.11M	61.10M	61.10M	11.18M	84.71M	89.33M	92.20M	96.13M	99.06M	103.42M	105.72M	108.92M	109.54M
Goodwill & Intangibles (Quarter)	32.20M	32.19M	32.18M	32.18M	32.17M	32.16M	32.47M	82.40M	82.39M	82.38M	32.47M	106.00M	110.62M	111.68M	115.61M	118.53M	122.89M	125.19M	128.39M	129.02M
Long-Term Deferred Tax (Quarter)				4.56M
Other Non-Current Assets (Quarter)	0.66M	0.80M	0.93M	1.71M	2.01M	2.13M	1.62M	1.54M	1.47M	1.29M	1.33M	1.33M	1.32M	0.69M	2.49M	2.26M	0.59M	0.64M	0.72M	0.79M
Non-Current Assets (Quarter)	175.03M	183.85M	198.47M	234.54M	265.78M	321.95M	392.41M	518.80M	543.62M	564.53M	603.82M	613.17M	617.38M	620.52M	619.92M	612.71M	608.22M	604.45M	596.81M	588.51M
Assets (Quarter)	468.15M	470.09M	473.84M	564.53M	579.76M	574.75M	595.33M	674.50M	671.13M	665.10M	688.46M	670.44M	673.92M	668.72M	673.33M	657.20M	651.54M	644.40M	649.81M	630.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.05M	10.39M	3.88M	9.93M	16.34M	4.70M	4.60M	7.16M	6.46M	5.86M	12.79M	13.63M	12.01M	9.45M	8.36M	6.23M	6.03M	5.70M	8.07M	6.59M
Notes Payables (Quarter)											0.25M				0.28M
Payables (Quarter)	6.05M	10.39M	3.88M	9.93M	16.34M	4.70M	4.60M	7.16M	6.46M	5.86M	13.05M	13.63M	12.01M	9.45M	8.63M	6.23M	6.03M	5.70M	8.07M	6.59M
Accumulated Expenses (Quarter)	4.90M	3.39M	2.97M	4.13M	4.11M	16.43M	12.97M	4.48M	11.76M	23.01M	14.25M	4.66M	18.63M	6.36M	14.27M	5.07M	8.26M	4.79M	35.99M	7.15M
Other Accumulated Expenses (Quarter)	10.09M	9.32M	1.06M				0.87M				1.76M				2.21M				2.91M
Short term Debt (Quarter)	1.17M	1.55M
Current Leases (Quarter)	3.45M	3.49M	3.54M	0.52M	0.53M	3.10M	2.48M	1.57M	3.59M	1.66M	1.69M	1.73M	4.30M	1.90M	4.23M	4.11M	1.01M	1.77M	3.82M	3.87M
Current Taxes (Quarter)											0.49M	0.49M
Current Deferred Revenue (Quarter)			1.82M				1.65M				6.17M				5.77M	0.93M			1.00M	6.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	36.01M	34.14M	38.05M	32.86M	46.44M	42.56M	65.66M	65.33M	66.42M	57.22M	78.55M	62.63M	69.99M	55.40M	67.45M	63.69M	69.06M	58.61M	73.54M	70.46M
Non-Current Liabilities
Capital Leases (Quarter)	3.09M	2.91M	2.78M	2.65M	2.52M	2.38M	4.73M	4.17M	3.76M	3.14M	2.71M	2.26M	1.80M	1.25M	1.09M	0.94M	0.79M	2.00M	1.54M	1.06M
Non-Current Debt (Quarter)	305.36M	305.33M	301.62M	400.59M	401.00M	401.43M	401.85M	462.98M	463.65M	464.40M	465.15M	465.89M	466.64M	467.39M	468.14M	471.74M	467.47M	473.08M	473.65M	473.98M
Non-Current Deffered Revenue (Quarter)	5.07M	4.95M	4.71M	3.16M	8.06M	7.96M	8.86M	8.65M	8.52M	6.43M	6.19M	5.96M	4.96M	4.76M	4.55M	3.36M	3.20M	4.38M	4.20M	3.98M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)														0.08M	0.09M	0.07M
Non-Current Deferred Tax Liability (Quarter)	0.90M	1.00M	1.05M		1.01M	1.04M	1.02M	0.99M	1.55M	1.48M	1.68M	2.10M	2.02M	1.90M	1.95M	2.15M	2.06M	2.04M	2.48M	2.60M
Operating Leases (Quarter)	14.71M	13.81M	12.90M	11.96M	11.29M	12.96M	13.42M	43.24M	42.90M	41.63M	40.25M	39.49M	39.22M	53.12M	52.32M	51.88M	51.45M	51.59M	50.49M	51.12M
Other Non-Current Liabilities (Quarter)	0.63M	0.63M								1.24M	16.07M	24.82M	29.84M	33.09M	37.33M	32.43M	36.29M	38.49M	41.38M	32.65M
Total Non-Current Liabilities (Quarter)	365.15M	362.14M					495.54M			574.30M	594.53M	578.33M	584.63M	583.81M	595.51M	593.77M	594.03M	591.70M	605.89M	603.21M
Total Liabilities (Quarter)	365.77M	362.77M	361.13M	451.22M	470.32M	468.33M	495.54M	585.36M	586.80M	575.53M	610.61M	603.15M	614.46M	616.90M	632.84M	626.20M	630.33M	630.19M	647.27M	635.86M
Shareholder's Equity
Total Debt (Quarter)	306.53M	306.88M	301.62M	400.59M	401.00M	401.43M	401.85M	462.98M	463.65M	464.40M	465.15M	465.89M	466.64M	467.39M	468.14M	471.74M	467.47M	473.08M	473.65M	473.98M
Common Equity (Quarter)	102.38M	107.32M	112.72M	113.31M	109.44M	106.42M	99.79M	89.14M	84.33M	89.57M	77.85M	67.28M	59.45M	51.82M	40.50M	31.00M	21.21M	14.21M	2.54M	-5.35M
Shareholder's Equity (Quarter)	102.38M	107.32M	112.72M	113.31M	109.44M	106.42M	99.79M	89.14M	84.33M	89.57M	77.85M	67.28M	59.45M	51.82M	40.50M	31.00M	21.21M	14.21M	2.54M	-5.35M
Liabilities and Shareholders Equity (Quarter)	468.15M	470.09M	473.84M	564.53M	579.76M	574.75M	595.33M	674.50M	671.13M	665.10M	688.46M	670.44M	673.92M	668.72M	673.33M	657.20M	651.54M	644.40M	649.81M	630.50M
Treasury Shares (Quarter)	1.08M	1.08M	1.06M	0.96M	0.92M	0.90M	0.90M	0.89M	0.72M	0.72M	0.71M	0.71M	0.50M		0.61M				1.01M
Retained Earnings (Quarter)	-4.58M	0.04M	5.09M	5.20M	0.85M	-2.73M	-9.71M	-21.13M	-26.73M	-22.13M	-34.62M	-45.89M	-54.52M	-62.99M	-75.29M	-85.05M	-95.44M	-103.11M	-115.48M	-123.64M

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Full House Resorts Balance Sheet (2010-2026) | FLL

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