Full House Resorts, Inc. (FLL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 41.99M | 53M | 39.95M | 43.32M | 44.49M | 53.41M | 48.2M | 56.54M | 57.27M | 84.64M | 100.57M | 127.51M | 155.69M | 202.92M | 252.81M | 313.98M | 329.99M | 275.37M | 286.24M | 293.12M |
| Cash & Short-Term Investments | 31.37M | 40.67M | 30.93M | 32.13M | 30.71M | 40.22M | 25.94M | 31.06M | 25.68M | 36.16M | 25.95M | 35.5M | 40.81M | 56.59M | 85.71M | 108.23M | 109.04M | 88.72M | 97.93M | 104.96M |
| Cash Only | 31.37M | 40.67M | 30.93M | 32.13M | 30.71M | 40.22M | 25.94M | 31.06M | 25.68M | 36.16M | 25.95M | 35.5M | 40.81M | 56.59M | 85.71M | 108.23M | 109.04M | 88.72M | 97.93M | 104.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.34M | 3.67M | 3.02M | 4.55M | 4.88M | 5.1M | 5.85M | 5.51M | 5.05M | 5.33M | 8.27M | 6.14M | 5.65M | 4.08M | 2.81M | 8.89M | 5.35M | 4.69M | 4.54M | 3.4M |
| Days Sales Outstanding | 4.24 | 4.07 | 4.47 | 5.8 | 5.98 | 6.9 | 6.9 | 6.54 | 6.76 | 10.42 | 9.26 | 9.03 | 8.74 | 8.78 | 13 | 14.6 | 10.91 | 9.82 | 7.73 | 6.9 |
| Inventory | 1.94M | 1.98M | 1.71M | 2.15M | 2.06M | 2.09M | 2.31M | 2.02M | 1.94M | 1.84M | 1.74M | 1.87M | 1.5M | 1.48M | 1.66M | 1.39M | 1.53M | 1.66M | 2.14M | 1.95M |
| Days Inventory Outstanding | 3.75 | 3.46 | 4.92 | 5.39 | 5.13 | 5.59 | 5.24 | 5.16 | 5.16 | 5.56 | 5.6 | 5.49 | 5.97 | 8.11 | 7.4 | 7.15 | 7.98 | 9.1 | 9.8 | 8.7 |
| Other Current Assets | 5.35M | 6.69M | 4.29M | 4.49M | 6.84M | 6M | 14.11M | 17.95M | 24.61M | 41.31M | 64.62M | 84.01M | 101.58M | 134.59M | 156.12M | 190.16M | 210.49M | 176.57M | 176.57M | 176.58M |
| Total Non-Current Assets | 588.51M | 619.73M | 603.81M | 608.22M | 612.71M | 619.92M | 620.52M | 617.38M | 613.17M | 603.82M | 564.53M | 543.62M | 518.8M | 392.41M | 321.95M | 265.78M | 234.54M | 198.47M | 183.85M | 175.03M |
| Property, Plant & Equipment | 458.7M | 467.7M | 478.62M | 484.73M | 493.57M | 503.61M | 508.15M | 505.44M | 505.84M | 504.93M | 480.86M | 459.77M | 434.87M | 358.64M | 287.65M | 231.6M | 196.09M | 165.35M | 150.86M | 142.17M |
| Fixed Asset Turnover | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.14x | 0.12x | 0.15x | 0.13x | 0.13x | 0.11x | 0.16x | 0.21x | 0.23x | 0.27x | 0.32x | 0.34x |
| Goodwill | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 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 |
| Intangible Assets | 109.54M | 108.92M | 105.72M | 103.42M | 99.06M | 96.13M | 92.2M | 89.33M | 84.71M | 76.27M | 61.1M | 61.1M | 61.11M | 10.87M | 10.88M | 10.88M | 10.89M | 10.9M | 10.9M | 10.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.86M | 0 | 0 | 0 | -9.52M | 0 | -904K |
| Other Non-Current Assets | 793K | 23.64M | 0 | 589K | 603K | 705K | 687K | 1.32M | 1.33M | 1.33M | 1.29M | 1.47M | 1.54M | 1.62M | 2.13M | 2.01M | 1.71M | 934K | 796K | 663K |
| Total Assets | 630.5M | 672.73M | 644.4M | 651.54M | 657.2M | 673.33M | 668.72M | 673.92M | 670.44M | 688.46M | 665.1M | 671.13M | 674.5M | 595.33M | 574.75M | 579.76M | 564.53M | 473.84M | 470.09M | 468.15M |
| Asset Turnover | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.11x | 0.09x | 0.08x | 0.06x | 0.07x | 0.08x | 0.08x | 0.09x | 0.10x | 0.10x |
| Asset Growth % | -4.06% | -0.09% | -3.64% | -3.32% | -1.97% | -2.2% | 0.54% | 0.41% | -0.6% | 15.64% | 15.72% | 15.76% | 19.48% | 25.64% | 22.26% | 23.84% | 24.36% | 122.86% | 125.95% | 130.17% |
| Total Current Liabilities | 70.46M | 73.54M | 58.61M | 69.06M | 63.69M | 67.45M | 55.4M | 69.99M | 62.63M | 78.55M | 57.22M | 66.42M | 65.33M | 65.66M | 42.56M | 46.44M | 32.86M | 38.05M | 34.14M | 36.01M |
| Accounts Payable | 6.59M | 8.07M | 5.7M | 6.03M | 6.23M | 9.19M | 9.45M | 12.01M | 13.63M | 12.79M | 5.86M | 6.46M | 7.16M | 4.6M | 4.7M | 16.34M | 9.93M | 8.41M | 10.39M | 6.05M |
| Days Payables Outstanding | 14.06 | 12.94 | 14.98 | 15.7 | 19.06 | 23.71 | 26.04 | 33.51 | 36.11 | 29.02 | 19.13 | 22.17 | 23.53 | 24.04 | 51.07 | 64.24 | 45.9 | 45.03 | 39.44 | 28.47 |
| Short-Term Debt | 5.71M | 307K | 0 | 0 | 0 | 278K | 0 | 0 | 0 | 252K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 1.17M |
| Deferred Revenue (Current) | 0 | 5.79M | 0 | 0 | 0 | 5.85M | 0 | 0 | 0 | 6.17M | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 1.82M | 0 | 0 |
| Other Current Liabilities | 51.01M | 46.73M | 37.32M | 0 | 75K | 86K | 79K | 0 | 0 | 0 | 0 | 0 | 0 | 21.28M | 0 | 0 | 0 | 3.23M | 0 | 0 |
| Current Ratio | 0.60x | 0.72x | 0.68x | 0.63x | 0.70x | 0.79x | 0.87x | 0.81x | 0.91x | 1.08x | 1.76x | 1.92x | 2.38x | 3.09x | 5.94x | 6.76x | 10.04x | 7.24x | 8.38x | 8.14x |
| Quick Ratio | 0.57x | 0.69x | 0.65x | 0.60x | 0.67x | 0.76x | 0.83x | 0.78x | 0.88x | 1.05x | 1.73x | 1.89x | 2.36x | 3.07x | 5.90x | 6.73x | 9.99x | 7.19x | 8.32x | 8.09x |
| Cash Conversion Cycle | -6.07 | -5.4 | -5.58 | -4.51 | -7.95 | -11.22 | -13.89 | -21.81 | -24.2 | -13.03 | -4.27 | -7.65 | -8.82 | -7.15 | -30.67 | -42.5 | -27.01 | -26.11 | -21.9 | -12.87 |
| Total Non-Current Liabilities | 565.39M | 596.66M | 571.58M | 561.27M | 562.51M | 565.38M | 561.5M | 544.48M | 540.53M | 532.06M | 518.31M | 520.39M | 520.03M | 429.88M | 425.77M | 423.88M | 418.36M | 323.07M | 328.63M | 329.76M |
| Long-Term Debt | 473.98M | 473.65M | 473.08M | 467.47M | 471.74M | 468.14M | 467.39M | 466.64M | 465.89M | 465.15M | 464.4M | 463.65M | 462.98M | 401.85M | 401.43M | 401M | 400.59M | 301.62M | 305.33M | 305.36M |
| Capital Lease Obligations | 52.18M | 52.03M | 53.59M | 52.24M | 52.83M | 53.42M | 54.37M | 41.02M | 41.75M | 42.95M | 44.77M | 46.66M | 47.41M | 18.14M | 15.35M | 13.81M | 14.61M | 15.69M | 16.73M | 17.8M |
| Deferred Tax Liabilities | 2.6M | 25.4M | 2.04M | 2.06M | 2.15M | 1.95M | 1.9M | 2.02M | 2.1M | 1.68M | 1.48M | 1.55M | 989K | 1.02M | 1.04M | 1.01M | 0 | 1.05M | 999K | 904K |
| Other Non-Current Liabilities | 32.65M | 41.38M | 38.49M | 36.29M | 32.43M | 37.33M | 33.09M | 29.84M | 24.82M | 16.07M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626K | 626K |
| Total Liabilities | 635.86M | 670.2M | 630.19M | 630.33M | 626.2M | 632.84M | 616.9M | 614.46M | 603.15M | 610.61M | 575.53M | 586.8M | 585.36M | 495.54M | 468.33M | 470.32M | 451.22M | 361.13M | 362.77M | 365.77M |
| Total Debt | 531.88M | 531.6M | 532.21M | 524.81M | 529.99M | 527.67M | 527.62M | 513.72M | 514.17M | 514.84M | 514.97M | 515.5M | 515.21M | 424.06M | 420.41M | 419.01M | 419.33M | 321.36M | 327.6M | 328.25M |
| Net Debt | 500.51M | 490.93M | 501.28M | 492.68M | 499.28M | 487.45M | 501.68M | 482.66M | 488.49M | 478.68M | 489.02M | 480M | 474.39M | 367.47M | 334.7M | 310.77M | 310.29M | 232.64M | 229.68M | 223.28M |
| Debt / Equity | - | 209.46x | 37.46x | 24.74x | 17.10x | 13.03x | 10.18x | 8.64x | 7.64x | 6.61x | 5.75x | 6.11x | 5.78x | 4.25x | 3.95x | 3.83x | 3.70x | 2.85x | 3.05x | 3.21x |
| Debt / EBITDA | 41.02x | 53.09x | 37.95x | 49.92x | 46.72x | 57.05x | 40.77x | 40.64x | 51.32x | 147.81x | 27.36x | 58.92x | - | - | 87.93x | 41.68x | 59.10x | 43.99x | 25.32x | 23.39x |
| Net Debt / EBITDA | 38.60x | 49.03x | 35.74x | 46.86x | 44.01x | 52.70x | 38.76x | 38.18x | 48.76x | 137.43x | 25.98x | 54.86x | - | - | 70.01x | 30.91x | 43.73x | 31.84x | 17.75x | 15.91x |
| Interest Coverage | 0.23x | -0.07x | 0.31x | -0.08x | 0.01x | -0.19x | 0.17x | 0.16x | -0.10x | -0.77x | 1.78x | 0.16x | -1.22x | -0.65x | 0.36x | 1.11x | 0.07x | 0.90x | 1.68x | 1.78x |
| Total Equity | -5.35M | 2.54M | 14.21M | 21.21M | 31M | 40.5M | 51.82M | 59.45M | 67.28M | 77.85M | 89.57M | 84.33M | 89.14M | 99.79M | 106.42M | 109.44M | 113.31M | 112.72M | 107.32M | 102.38M |
| Equity Growth % | -117.26% | -93.73% | -72.58% | -64.32% | -53.93% | -47.98% | -42.15% | -29.5% | -24.52% | -21.99% | -15.83% | -22.94% | -21.33% | -11.47% | -0.84% | 6.89% | 17.53% | 98.87% | 102.31% | 126.4% |
| Book Value per Share | -0.15 | 0.07 | 0.39 | 0.59 | 0.87 | 1.16 | 1.48 | 1.71 | 1.95 | 2.25 | 2.44 | 2.44 | 2.59 | 2.90 | 3.09 | 3.18 | 3.09 | 3.07 | 2.93 | 2.80 |
| Total Shareholders' Equity | -5.35M | 2.54M | 14.21M | 21.21M | 31M | 40.5M | 51.82M | 59.45M | 67.28M | 77.85M | 89.57M | 84.33M | 89.14M | 99.79M | 106.42M | 109.44M | 113.31M | 112.72M | 107.32M | 102.38M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -123.64M | -115.48M | -103.11M | -95.44M | -85.05M | -75.29M | -62.99M | -54.52M | -45.89M | -34.62M | -22.13M | -26.73M | -21.13M | -9.71M | -2.73M | 847K | 5.2M | 5.09M | 44K | -4.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613K | -869K | -869K | -872K | -884K | -1.09M | -1.09M | -1.1M | -1.12M | -1.17M | -1.29M | -1.31M | -1.31M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |