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Full House Resorts Balance Sheet 2025-2009 | FLL
Brief overview of Full House Resorts's financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Assets added +37.1%, reaching $649.8 million from $473.8 million five periods earlier; annual growth near 8.2% remained solid.
Funding shifted toward liabilities: they gained +79.2%, compared with +37.1% for assets.
Internal capital represents 0.4% of the balance sheet versus 23.8% five periods ago. The cushion is thin.
Each unit of equity supports 172.1x of net debt. This elevated load requires dependable cash generation.
The cash reserve occupies 6.3% of the balance sheet, previously 18.7%. It is one marker of short-term resilience.
Retained earnings are negative at -$115.5 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Balance sheet takeaway
Full House Resorts's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Full House Resorts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
437 M | 432 M | 434 M | 348 M | 216 M | 69.6 M | 75.2 M | 74.6 M | 74.7 M | 68.9 M | 53.4 M | 45 M | 50.3 M | 48.1 M | 12.2 M | - | - |
Long Term Debt |
474 M | 468 M | 465 M | 402 M | 302 M | 107 M | 103 M | 94.2 M | 93.6 M | 94.2 M | 62 M | 59.3 M | 57.5 M | 66.2 M | 22 M | - | - |
Long Term Debt Current |
3.82 M | 4.23 M | 4.78 M | 2.48 M | 3.54 M | 3.28 M | 2.71 M | 1 M | 1 M | 1.69 M | 6 M | 1.34 M | - | 2.5 M | 4.95 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 132 M | 130 M | 101 M | 103 M | 102 M | 68.8 M | 65.6 M | 64.6 M | 66.3 M | 22 M | - | - |
Total Current Liabilities |
73.5 M | 67.5 M | 78.6 M | 65.7 M | 38.1 M | 24.3 M | 25.2 M | 21.6 M | 18.6 M | 18.9 M | 17.5 M | 17.8 M | 11.9 M | 15.3 M | 17.2 M | 1.55 M | - |
Total Liabilities |
647 M | 633 M | 611 M | 496 M | 361 M | 156 M | 155 M | 123 M | 121 M | 121 M | 86.2 M | 83.4 M | 76.5 M | 81.6 M | 39.2 M | 3.66 M | - |
Deferred Revenue |
5.79 M | 5.85 M | 6.18 M | 1.65 M | 1.82 M | 1.37 M | 100 K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-115 M | -75.3 M | -34.6 M | -9.71 M | 5.09 M | -6.61 M | -6.76 M | -2.54 M | 1.83 M | 6.86 M | 12 M | 13.3 M | 34.1 M | 38.1 M | 8.51 M | 6.16 M | - |
Total Assets |
650 M | 673 M | 688 M | 595 M | 474 M | 213 M | 211 M | 182 M | 173 M | 177 M | 143 M | 141 M | 154 M | 163 M | 94.6 M | 56.5 M | - |
Cash and Cash Equivalents |
40.7 M | 40.2 M | 36.2 M | 56.6 M | 88.7 M | 37.7 M | 28.9 M | 20.6 M | 19.9 M | 27 M | 14.6 M | 15.6 M | 14.9 M | 20.6 M | 14.7 M | 13.3 M | 9.2 M |
Book Value |
2.54 M | 40.5 M | 77.8 M | 99.8 M | 113 M | 56.7 M | 56.1 M | 59.7 M | 52 M | 56.5 M | 56.5 M | 57.5 M | 77.8 M | 81.1 M | 55.4 M | 52.8 M | - |
Total Shareholders Equity |
2.54 M | 40.5 M | 77.8 M | 99.8 M | 113 M | 56.7 M | 56.1 M | 61.3 M | 52 M | 56.5 M | 56.5 M | 57.5 M | 77.8 M | 81.1 M | 50.3 M | 47.2 M | 45 M |
All numbers in USD currency
Quarterly Balance Sheet Full House Resorts
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
470 M | 474 M | 473 M | 467 M | 472 M | 468 M | 467 M | 467 M | 466 M | 465 M | 464 M | 464 M | 463 M | 402 M | - | 401 M | 401 M | 302 M | 305 M | 305 M | 305 M | 107 M | 107 M | 107 M | 107 M | 103 M | 103 M | 103 M | 103 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 22 M | 22 M | 22 M | 22 M |
Total Liabilities |
643 M | 636 M | 630 M | 630 M | 626 M | 633 M | 617 M | 614 M | 603 M | 611 M | 576 M | 587 M | 585 M | 496 M | - | 470 M | 451 M | 361 M | 363 M | 366 M | 358 M | 156 M | 156 M | 156 M | 156 M | 155 M | 155 M | 155 M | 155 M | 121 M | 121 M | 123 M | 123 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 2.44 M | 2 M | 2.5 M | 1.65 M | - | 1.72 M | 1.83 M | 1.82 M | 1.22 M | - | - | 1.37 M | 1.37 M | - | - | 99 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-132 M | -124 M | -103 M | -95.4 M | -85.1 M | -75.3 M | -63 M | -54.5 M | -45.9 M | -34.6 M | -22.1 M | -26.7 M | -21.1 M | -9.71 M | - | 847 K | 5.2 M | 5.09 M | 44 K | -4.58 M | -10.1 M | -6.61 M | -6.61 M | -6.61 M | -6.61 M | -6.76 M | -6.76 M | -6.76 M | -6.76 M | -939 K | -939 K | -2.54 M | -2.54 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 6.86 M | 6.86 M | 6.86 M | 6.86 M | 12 M | 12 M | 12 M | 12 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M |
Total Assets |
630 M | 631 M | 644 M | 652 M | 657 M | 673 M | 669 M | 674 M | 670 M | 688 M | 665 M | 671 M | 674 M | 595 M | - | 580 M | 565 M | 474 M | 470 M | 468 M | 454 M | 213 M | 213 M | 213 M | 213 M | 211 M | 211 M | 211 M | 211 M | 182 M | 182 M | 182 M | 182 M | 173 M | 173 M | 173 M | 173 M | 177 M | 177 M | 177 M | 177 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 154 M | 154 M | 154 M | 154 M | 163 M | 163 M | 163 M | 163 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M |
Cash and Cash Equivalents |
33.4 M | 31.4 M | 30.9 M | 32.1 M | 30.7 M | 40.2 M | 25.9 M | 31.1 M | 25.7 M | 36.2 M | 25.9 M | 35.5 M | 40.8 M | 56.6 M | - | 108 M | 320 M | 88.7 M | 97.9 M | 282 M | 98 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 27 M | 27 M | 27 M | 27 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 14.9 M | 25.4 M | 22.8 M | 24.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 14.7 M | 6.76 M | 14.7 M | 14.7 M |
Book Value |
-13.3 M | -5.35 M | 14.2 M | 21.2 M | 31 M | 40.5 M | 51.8 M | 59.5 M | 67.3 M | 77.8 M | 89.6 M | 84.3 M | 89.1 M | 99.8 M | - | 109 M | 113 M | 113 M | 107 M | 102 M | 96.4 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 61.3 M | 61.3 M | 59.7 M | 59.7 M | 52 M | 52 M | 52 M | 52 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M |
Total Shareholders Equity |
-13.3 M | -5.35 M | 14.2 M | 21.2 M | 31 M | 40.5 M | 51.8 M | 59.5 M | 67.3 M | 77.8 M | 89.6 M | 84.3 M | 89.1 M | 99.8 M | - | 109 M | 113 M | 113 M | 107 M | 102 M | 96.4 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 61.3 M | 61.3 M | 59.7 M | 59.7 M | 53.6 M | 52 M | 52 M | 52 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 77.8 M | 80.1 M | 77.8 M | 82.1 M | 81.1 M | 81.7 M | 79.3 M | 81.1 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Full House Resorts, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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