FULL HOUSE RESORTS INC Balance Sheet
FLL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$650M
FY2025
Cash
$41M
Cash and equivalents
Total Debt
$474M
FY2025
Shareholder Equity
$40M
FY2025
FULL HOUSE RESORTS INC had $650M in total assets and $40M in shareholders' equity as of FY2025. Total debt was $474M against $41M in cash, resulting in $433M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 11.70
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.7M | $40.2M | $36.2M | $56.6M | $88.7M | $37.7M | $28.9M | $20.6M | $27.0M | $14.6M | $15.6M | $14.9M | $20.6M | $14.7M | $13.3M |
| Accounts Receivable | $3.7M | $5.1M | $5.3M | $4.1M | $4.7M | $4.9M | $2.2M | $2.0M | $1.8M | $1.9M | $1.4M | $1.6M | $1.9M | $2.7M | $4.9M |
| Inventory | $2.0M | $2.1M | $1.8M | $1.5M | $1.7M | $1.5M | $2.3M | $1.4M | $1.7M | $1.3M | $1.1M | - | - | - | - |
| Current Assets | $53.0M | $53.4M | $84.6M | $202.9M | $275.4M | $46.6M | $37.7M | $27.0M | $26.2M | $33.1M | $23.3M | $23.1M | $23.8M | $32.3M | $23.2M |
| PP&E (Net) | - | - | - | - | $149.5M | $115.8M | $121.5M | $122.1M | $114.1M | $111.5M | $99.0M | $95.0M | $91.2M | $83.7M | $38.7M |
| Goodwill | $19.5M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $16.5M | $16.5M | $22.1M | $7.5M | $10.3M |
| Total Assets | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M | $212.6M | $211.3M | $182.3M | $173.5M | $177.2M | $142.8M | $140.9M | $154.3M | $162.7M | $94.6M |
| Current Liabilities | $73.5M | $67.5M | $78.6M | $65.7M | $38.1M | $24.3M | $25.2M | $21.6M | $18.6M | $18.9M | $17.5M | $17.8M | $11.9M | $15.3M | $17.2M |
| Total Debt | $473.6M | $468.1M | $465.2M | $401.9M | $301.6M | $107.3M | $104.0M | $95.2M | $94.6M | $95.9M | $62.0M | $59.3M | $57.5M | $66.3M | $22.0M |
| Shareholders' Equity | $40.5M | $77.8M | $99.8M | $112.7M | $56.7M | $61.3M | $61.3M | $52.0M | $56.5M | $56.5M | $57.5M | $77.8M | $77.8M | $81.1M | $50.3M |