BALY NYSE
Bally's Corporation
1W: +1.9%
1M: +1.5%
3M: -16.0%
YTD: -27.3%
1Y: +10.0%
3Y: -15.5%
5Y: -77.4%
$13.20
+1.05 (+8.64%)
Weekly Expected Move ±6.9%
$10
$11
$12
$12
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$11.2B
+91.6% ▲
5Y CAGR: +42.2%
Total Liabilities
$8.7B
+49.0% ▲
5Y CAGR: +40.2%
Shareholders Equity
$995M
+3118.7% ▲
5Y CAGR: +24.9%
Cash & Investments
$798M
+366.3% ▲
5Y CAGR: +44.2%
Total Debt
$6.4B
+30.3% ▲
5Y CAGR: +40.8%
Net Debt
$5.6B
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $213M | $163M | $171M | $798M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $206M | $213M | $163M | $171M | $798M |
| Net Receivables | $211M | $167M | $165M | $118M | $239M |
| Inventory | $11M | $14M | $15M | $19M | $0 |
| Other Current Assets | $119M | $115M | $212M | $124M | $309M |
| Total Current Assets | $567M | $523M | $572M | $448M | $1.3B |
| Property, Plant & Equip. | $1.3B | $2.0B | $2.3B | $2.2B | $0 |
| Goodwill & Intangibles | $4.6B | $3.7B | $3.8B | $3.1B | $6.4B |
| Long-Term Investments | $0 | $0 | $0 | $66M | $321M |
| Other Non-Current Assets | $27M | $33M | $110M | $61M | $3.1B |
| Total Non-Current Assets | $6.0B | $5.8B | $6.3B | $5.4B | $9.9B |
| Total Assets | $6.6B | $6.3B | $6.9B | $5.9B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $88M | $70M | $69M | $86M | $197M |
| Short-Term Debt | $19M | $19M | $19M | $19M | $142M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $185M | $173M | $216M | $143M | $1.3B |
| Total Current Liabilities | $570M | $756M | $875M | $678M | $1.7B |
| Long-Term Debt | $3.4B | $3.5B | $3.6B | $3.3B | $4.5B |
| Other Non-Current Liab. | $220M | $128M | $233M | $179M | $152M |
| Total Non-Current Liabilities | $4.4B | $4.7B | $5.4B | $5.2B | $7.0B |
| Total Liabilities | $4.9B | $5.5B | $6.2B | $5.8B | $8.7B |
| — Equity — | |||||
| Common Stock | $530K | $466K | $400K | $408K | $484K |
| Retained Earnings | -$182M | -$535M | -$556M | -$1.1B | -$650M |
| Accumulated OCI | -$27M | -$296M | -$210M | -$260M | $69M |
| Total Stockholders Equity | $1.6B | $806M | $635M | $31M | $995M |
| Total Liabilities & Equity | $6.6B | $6.3B | $6.9B | $5.9B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $4.5B | $5.1B | $4.9B | $6.4B |
| Net Debt | $3.8B | $4.3B | $4.9B | $4.8B | $5.6B |
| Total Investments | $0 | $0 | $0 | $66M | $321M |