FLL - CIK 0000891482
The table below shows FULL HOUSE RESORTS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.37M | $30.93M | $32.13M | $30.71M | $25.94M | $31.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.34M | $3.02M | $4.55M | $4.88M | $5.85M | $5.51M |
| Inventory | $1.94M | $1.71M | $2.15M | $2.06M | $2.31M | $2.02M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $41.99M |
| $39.95M |
| $43.32M |
| $44.49M |
| $48.20M |
| $56.54M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $19.48M | $19.48M | $19.48M | $19.48M | $19.48M | $21.29M |
| Total assets | $630.50M | $644.40M | $651.54M | $657.20M | $668.72M | $673.92M |
| Accounts payable | $6.59M | $5.70M | $6.03M | $6.23M | $9.45M | $12.01M |
| Total current liabilities | $70.46M | $58.61M | $69.06M | $63.69M | $55.40M | $69.99M |
| Long-term debt | $473.98M | $473.08M | $467.47M | $471.74M | $467.39M | $466.64M |
| Total liabilities | $635.86M | $630.19M | $630.33M | $626.20M | $616.90M | $614.46M |
| Retained earnings | -$123.64M | -$103.11M | -$95.44M | -$85.05M | -$62.99M | -$54.52M |
| Total equity | -$5.35M | $14.21M | $21.21M | $31.00M | $51.82M | $59.45M |