FLL - CIK 0000891482
The table below shows FULL HOUSE RESORTS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.67M | $40.22M | $36.16M | $56.59M | $88.72M | $37.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.67M | $5.10M | $5.33M | $4.08M | $4.69M | $4.90M |
| Inventory | $1.98M | $2.09M | $1.84M | $1.48M | $1.66M | $1.51M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $53.00M |
| $53.41M |
| $84.64M |
| $202.92M |
| $275.37M |
| $46.57M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $19.48M | $19.48M | $21.29M | $21.29M | $21.29M | $21.29M |
| Total assets | $649.81M | $673.33M | $688.46M | $595.33M | $473.84M | $212.62M |
| Accounts payable | $8.07M | $9.19M | $12.79M | $4.60M | $8.41M | $4.19M |
| Total current liabilities | $73.54M | $67.45M | $78.55M | $65.66M | $38.05M | $24.25M |
| Long-term debt | $473.65M | $468.14M | $465.15M | $401.85M | $301.62M | $106.83M |
| Total liabilities | $647.27M | $632.84M | $610.61M | $495.54M | $361.13M | $155.94M |
| Retained earnings | -$115.48M | -$75.29M | -$34.62M | -$9.71M | $5.09M | -$6.61M |
| Total equity | $2.54M | $40.50M | $77.85M | $99.79M | $112.72M | $56.68M |