FLL NASDAQ
Full House Resorts, Inc.
1W: -18.2%
1M: -29.8%
3M: -50.4%
YTD: -44.4%
1Y: -55.9%
3Y: -68.1%
5Y: -84.9%
$1.39
-0.03 (-2.11%)
Weekly Expected Move ±9.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$673M
-0.1% ▼
5Y CAGR: +25.9%
Total Liabilities
$670M
+5.9% ▲
5Y CAGR: +33.9%
Shareholders Equity
$3M
-93.7% ▼
5Y CAGR: -46.3%
Cash & Investments
$41M
+1.1% ▲
5Y CAGR: +1.5%
Total Debt
$532M
+0.7% ▲
5Y CAGR: +32.7%
Net Debt
$491M
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $57M | $36M | $40M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $57M | $36M | $40M | $41M |
| Net Receivables | $5M | $4M | $5M | $5M | $4M |
| Inventory | $2M | $1M | $2M | $2M | $2M |
| Other Current Assets | $177M | $135M | $41M | $6M | $7M |
| Total Current Assets | $275M | $203M | $85M | $53M | $53M |
| Property, Plant & Equip. | $165M | $359M | $505M | $504M | $468M |
| Goodwill & Intangibles | $32M | $32M | $98M | $116M | $128M |
| Long-Term Investments | $0 | -$9M | $0 | $0 | $0 |
| Other Non-Current Assets | $934K | $9M | $1M | $705K | $24M |
| Total Non-Current Assets | $198M | $392M | $604M | $620M | $620M |
| Total Assets | $474M | $595M | $688M | $673M | $673M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $13M | $9M | $8M |
| Short-Term Debt | $0 | $0 | $252K | $278K | $307K |
| Deferred Revenue | $2M | $2M | $6M | $6M | $6M |
| Other Current Liabilities | $0 | $21M | $0 | $86K | $47M |
| Total Current Liabilities | $38M | $66M | $79M | $67M | $74M |
| Long-Term Debt | $302M | $402M | $465M | $468M | $474M |
| Other Non-Current Liab. | $0 | $0 | $16M | $37M | $41M |
| Total Non-Current Liabilities | $323M | $430M | $532M | $565M | $597M |
| Total Liabilities | $361M | $496M | $611M | $633M | $670M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | $5M | -$10M | -$35M | -$75M | -$115M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $113M | $100M | $78M | $40M | $3M |
| Total Liabilities & Equity | $474M | $595M | $688M | $673M | $673M |
| — Key Metrics — | |||||
| Total Debt | $321M | $424M | $515M | $528M | $532M |
| Net Debt | $233M | $367M | $479M | $487M | $491M |
| Total Investments | $0 | -$9M | $0 | $0 | $0 |