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BALY — Bally's Corporation
NYSEBally's Corporation
$14.09
+0.14(+1.00%)
- O
- 14.14
- H
- 14.51
- L
- 13.95
- V
- 253.4K
⏱️ End-of-day dataAs of Oct 2, 2026
BALY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $55.93M | $79.84M | $16.07M | $17.46M | N/A | N/A |
| Accounts Receivable | $20.54M | $19.40M | $21.44M | $89.95M | N/A | N/A |
| Inventory | $61.27M | $55.84M | $22.61M | $24.12M | N/A | N/A |
| Prepaid Assets | $22.88M | $28.38M | $26.26M | $23.53M | N/A | N/A |
| Restricted Cash | $94.08M | $10.83M | $79.22M | $66.34M | N/A | N/A |
| Hedging Assets | $4.04M | $3.98M | $6.60M | $11.56M | N/A | N/A |
| Other Current Assets | $64.65M | $68.36M | $66.82M | $59.25M | N/A | N/A |
| Total Current Assets | $113.99M | $134.68M | $63.71M | $49.00M | N/A | N/A |
| Properties | $252.42M | $203.31M | $180.59M | $202.84M | N/A | N/A |
| Land And Improvements | $23.69M | $98.53M | $96.24M | $96.24M | N/A | N/A |
| Machinery Furniture Equipment | $55.59M | $54.15M | $15.05M | $14.02M | N/A | N/A |
| Construction In Progress | $37.33M | $27.62M | $49.06M | $29.62M | N/A | N/A |
| Accumulated Depreciation | $-10.81M | $-94.15M | $-69.14M | $-49.67M | N/A | N/A |
| Goodwill | $966.99M | $986.68M | $527.52M | $538.15M | N/A | N/A |
| Intangible Assets | $292.45M | $300.10M | $187.53M | $194.08M | N/A | N/A |
| Other Non Current Assets | $57.05M | $61.82M | $65.85M | $49.26M | N/A | N/A |
| Total Non Current Assets | $979.01M | $988.36M | $691.78M | $730.43M | N/A | N/A |
| Total Assets | $1.09B | $1.12B | $755.49M | $779.43M | N/A | N/A |
| Accounts Payable | $14.69M | $19.69M | $14.51M | $12.57M | N/A | N/A |
| Accrued Expenses | $39.57M | $93.49M | $29.68M | $38.43M | N/A | N/A |
| Short Term Debt | $13.98M | $14.20M | $11.26M | $11.39M | N/A | N/A |
| Tax Payable | $18.41M | $20.37M | $27.89M | $10.16M | N/A | N/A |
| Pensions | $84.07M | $82.35M | $60.11M | $68.77M | N/A | N/A |
| Other Current Liabilities | $20.76M | $27.77M | $26.34M | $17.69M | $19.88M | $14.30M |
| Total Current Liabilities | $102.46M | $168.71M | $93.27M | $99.39M | N/A | N/A |
| Long Term Debt | $668.55M | $629.25M | $551.62M | $558.51M | N/A | N/A |
| Deferred Liabilities | $55.93M | $55.35M | $44.69M | $44.27M | N/A | N/A |
| Other Non Current Liabilities | $31.81M | $15.25M | $13.72M | $13.01M | N/A | N/A |
| Total Non Current Liabilities | $756.29M | $699.85M | $610.03M | $615.79M | N/A | N/A |
| Total Liabilities | $858.75M | $868.55M | $703.30M | $715.18M | N/A | N/A |
| Common Stock | 488,000.00 | 484,000.00 | 490,000.00 | 490,000.00 | N/A | N/A |
| Retained Earnings | $-81.20M | $-65.01M | $-29.68M | $-19.39M | N/A | N/A |
| Other Shareholders Equity | $53.89M | $69.42M | $66.08M | $73.38M | N/A | N/A |
| Total Shareholders Equity | $234.26M | $254.48M | $52.19M | $64.24M | N/A | N/A |
| Additional Paid In Capital | $154.90M | $157.48M | $75.18M | $75.01M | N/A | N/A |
| Minority Interest | $155.12M | $155.02M | 352,000.00 | $12.36M | N/A | N/A |
| Treasury Stock | N/A | N/A | 0.00 | 0.00 | N/A | N/A |