Bally's Corporation
BALY
$10.03
$0.030.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.76% | 22.24% | -10.16% | 18.39% | -8.33% |
| Total Receivables | -26.26% | 49.91% | 7.80% | -8.74% | 9.16% |
| Inventory | 15.67% | 7.94% | 6.07% | 0.72% | 15.03% |
| Prepaid Expenses | -9.68% | 47.50% | -0.04% | -14.66% | -9.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.73% | -5.24% | -28.02% | -40.46% | 18.21% |
| Total Current Assets | -14.05% | 27.29% | -8.40% | -12.00% | 3.63% |
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| Total Current Assets | -14.05% | 27.29% | -8.40% | -12.00% | 3.63% |
| Net Property, Plant & Equipment | 3.33% | 40.14% | 5.73% | -8.78% | 0.45% |
| Long-term Investments | 6.08% | -9.90% | -9.72% | 4.37% | -0.24% |
| Goodwill | 6.08% | -9.90% | -9.72% | 4.37% | -0.24% |
| Total Other Intangibles | -0.37% | 49.00% | -25.73% | -0.01% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.73% | -15.73% | 23.53% | -3.37% | -17.17% |
| Total Assets | 4.04% | 27.84% | -8.52% | -2.80% | -0.69% |
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| Total Accounts Payable | 17.94% | 24.29% | 18.21% | -22.91% | 58.44% |
| Total Accrued Expenses | 24.82% | -1.53% | 6.03% | 8.59% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.96% | 18.29% | 7.09% | 5.00% | 4.37% |
| Total Finance Division Other Current Liabilities | 51.58% | 32.52% | -58.47% | -11.72% | 4.29% |
| Total Other Current Liabilities | 51.58% | 32.52% | -58.47% | -11.72% | 4.29% |
| Total Current Liabilities | 30.12% | 12.70% | -22.70% | -5.02% | 5.42% |
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| Total Current Liabilities | 30.12% | 12.70% | -22.70% | -5.02% | 5.42% |
| Long-Term Debt | 4.04% | 4.44% | -10.56% | 1.27% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.32% | 29.75% | 18.84% | -1.41% | -0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.92% | 55.67% | 0.38% | -2.05% | -4.96% |
| Total Liabilities | 7.02% | 14.64% | -5.55% | -0.40% | 0.17% |
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| Common Stock & APIC | 0.11% | -47.00% | 0.23% | 0.28% | 0.34% |
| Retained Earnings | -661.83% | 103.07% | -8.27% | -31.37% | -8.25% |
| Treasury Stock & Other | 503.30% | 104.67% | -85.58% | 37.50% | -0.35% |
| Total Common Equity | -20.89% | 2,477.46% | -86.76% | -40.63% | -12.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.89% | 2,477.46% | -86.76% | -40.63% | -12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Equity | -20.57% | 2,517.46% | -86.79% | -40.58% | -12.51% |
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