Full House Resorts (FLL) Balance Sheet: Assets & Liabilities

Full House Resorts (FLL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Full House Resorts reported total assets of $672.73M and total liabilities of $670.20M. Shareholders' equity was $2.54M, down 93.7% from $40.50M a year earlier. Total debt stood at $531.60M against $40.67M in cash and short-term investments, a net debt position of $490.93M. That puts debt-to-equity at 209.46, compared with 11.57 a year earlier.

Full House Resorts Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Full House Resorts, Inc. (FLL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	40.67	40.22	36.16	56.59	88.72	37.70	28.85	20.63	19.91
Cash & Short-Term Investments	40.67	40.22	36.16	56.59	88.72	37.70	28.85	20.63	19.91
Accounts Receivable	3.67	5.10	5.33	4.08	4.69	4.90	2.21	2.04	1.76
Inventory	1.98	2.09	1.84	1.48	1.66	1.51	2.29	1.43	1.69
Other Current Assets	6.69	6.00	3.67	6.18	3.73	2.46	4.34	2.90	2.85
Total Current Assets	53.00	53.41	84.64	202.92	275.37	46.57	37.69	26.99	26.21
Non-Current Assets
Property, Plant & Equipment (Net)	467.70	503.61	504.93	358.64	165.35	133.13	140.66	122.08	114.06
Long-Term Investments	0.00	0.00	0.00	-8.86	0.00	-0.62	-0.71	0.09	-2.09
Goodwill	19.48	19.48	21.29	21.29	21.29	21.29	21.29	21.29	21.29
Intangible Assets	108.92	96.13	76.27	10.87	10.90	10.96	11.06	11.15	10.94
Other Non-Current Assets	23.64	0.71	1.33	1.62	0.93	0.66	0.65	-4.22	0.99
Total Non-Current Assets	619.73	619.92	603.82	392.41	198.47	166.04	173.65	155.28	147.27
Total Assets	672.73	673.33	688.46	595.33	473.84	212.62	211.34	182.27	173.49
Current Liabilities
Accounts Payable	8.07	8.36	12.79	4.60	3.89	4.19	5.22	5.92	5.18
Short-Term Debt	5.93	0.28	0.25	4.07	4.06	4.20	4.26	1.50	1.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.43	-	-	-
Accrued Liabilities	36.87	44.97	25.91	21.82	20.53	7.23	-	-	-
Deferred Revenue	5.79	13.23	6.18	1.65	1.82	1.37	0.10	3.64	3.37
Other Current Liabilities	53.75	8.30	21.16	30.28	4.54	11.23	11.80	10.56	8.60
Total Current Liabilities	73.54	67.46	78.55	65.66	38.05	24.25	25.18	21.61	18.56
Non-Current Liabilities
Long-Term Debt	525.68	468.14	465.15	401.85	301.62	125.04	123.46	98.52	98.43
Deferred Tax Liabilities	25.40	1.95	1.68	1.02	1.06	0.62	0.71	2.23	1.76
Other Non-Current Liabilities	41.38	43.82	16.08	9.88	5.77	0.63	0.00	0.17	2.69
Total Non-Current Liabilities	596.66	565.38	532.06	429.88	323.07	131.69	130.06	100.92	102.87
Total Liabilities	670.20	632.84	610.61	495.54	361.13	155.94	155.24	122.53	121.44
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-115.49	-75.29	-34.62	-9.71	5.09	-6.61	-6.76	-2.54	1.83
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-60.25	-52.05
Treasury Stock	-	-	0.87	1.09	1.29	-	-	-	-
Additional Paid-in Capital	118.02	115.78	113.33	110.59	108.91	63.29	62.85	62.28	50.21
Shares Outstanding	36.13	35.65	34.59	34.41	34.24	-	-	-	-
Total Stockholders' Equity	2.54	40.50	77.85	99.79	112.72	56.68	56.10	59.75	52.05
Total Liabilities & Equity	672.73	673.33	688.46	595.33	473.84	212.62	211.34	182.27	173.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Full House Resorts Balance Sheet

How much debt does Full House Resorts have?

Full House Resorts had total debt of $531.60M as of Dec 31, 2025, against $40.67M in cash and short-term investments. Its debt-to-equity ratio was 209.46. Total debt was $468.42M a year earlier.

What are Full House Resorts's total assets?

Full House Resorts reported total assets of $672.73M as of Dec 31, 2025, down 0.1% from $673.33M a year earlier. Total liabilities were $670.20M.

What is Full House Resorts's shareholders' equity?

Full House Resorts's shareholders' equity was $2.54M as of Dec 31, 2025, or about $0.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition