IRLTF OTC
Bally's Intralot S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -9.1%
1Y: -9.1%
3Y: +96.1%
5Y: +769.6%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$574M
-2.4% ▼
5Y CAGR: -6.4%
Total Liabilities
$519M
-5.1% ▼
5Y CAGR: -10.2%
Shareholders Equity
$30M
+21.6% ▲
Cash & Investments
$64M
-42.5% ▼
5Y CAGR: -17.8%
Total Debt
$444M
-0.2% ▼
5Y CAGR: -10.3%
Net Debt
$380M
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $107M | $102M | $112M | $64M |
| Short-Term Investments | $14K | $13K | $8K | $0 | $0 |
| Cash & ST Investments | $100M | $107M | $102M | $112M | $64M |
| Net Receivables | $185M | $56M | $62M | $57M | $74M |
| Inventory | $26M | $19M | $24M | $24M | $26M |
| Other Current Assets | $74M | $50M | $99M | $51M | $68M |
| Total Current Assets | $293M | $256M | $236M | $256M | $246M |
| Property, Plant & Equip. | $134M | $123M | $114M | $92M | $84M |
| Goodwill & Intangibles | $202M | $204M | $209M | $123M | $179M |
| Long-Term Investments | $13M | $14M | $13M | $15M | $17M |
| Other Non-Current Assets | $5M | $3M | $32M | $102M | $32M |
| Total Non-Current Assets | $356M | $349M | $381M | $332M | $328M |
| Total Assets | $649M | $605M | $617M | $589M | $574M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $56M | $43M | $28M | $25M |
| Short-Term Debt | $272M | $14M | $18M | $247M | $127M |
| Deferred Revenue | $14M | $7M | $5M | $6M | $0 |
| Other Current Liabilities | $17M | $37M | $35M | $26M | $10M |
| Total Current Liabilities | $370M | $114M | $106M | $321M | $186M |
| Long-Term Debt | $469M | $579M | $559M | $182M | $298M |
| Other Non-Current Liab. | $21M | $19M | $18M | $33M | $16M |
| Total Non-Current Liabilities | $498M | $607M | $599M | $226M | $333M |
| Total Liabilities | $868M | $721M | $705M | $547M | $519M |
| — Equity — | |||||
| Common Stock | $47M | $46M | $111M | $181M | $181M |
| Retained Earnings | -$223M | -$138M | -$247M | -$237M | -$160M |
| Accumulated OCI | -$36M | -$29M | -$35M | -$110M | -$114M |
| Total Stockholders Equity | -$223M | -$123M | -$108M | $24M | $30M |
| Total Liabilities & Equity | $649M | $605M | $617M | $589M | $574M |
| — Key Metrics — | |||||
| Total Debt | $751M | $605M | $593M | $445M | $444M |
| Net Debt | $651M | $497M | $490M | $333M | $380M |
| Total Investments | $13M | $14M | $13M | $15M | $17M |