Bally's Corporation
BALY
$13.16
-$0.36-2.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.95% | 396.87% | -7.95% | -16.76% | 22.24% |
| Total Receivables | 17.69% | 3.15% | 110.45% | -26.26% | 49.91% |
| Inventory | 9.71% | 146.97% | -6.25% | 15.67% | 7.94% |
| Prepaid Expenses | 5.10% | -22.03% | -9.21% | -9.68% | 47.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.99% | 42.17% | 30.67% | 8.73% | -5.24% |
| Total Current Assets | -15.36% | 111.40% | 30.02% | -14.05% | 27.29% |
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| Total Current Assets | -15.36% | 111.40% | 30.02% | -14.05% | 27.29% |
| Net Property, Plant & Equipment | 3.21% | 5.49% | -14.81% | 3.33% | 40.14% |
| Long-term Investments | -1.75% | 101.94% | -1.18% | 6.08% | -9.90% |
| Goodwill | -1.75% | 101.94% | -1.18% | 6.08% | -9.90% |
| Total Other Intangibles | -2.55% | 60.03% | -3.37% | -0.37% | 49.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 18.47% | 27.40% | 115.73% | -15.73% |
| Total Assets | -2.67% | 48.65% | -3.07% | 4.04% | 27.84% |
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| Total Accounts Payable | -25.41% | 35.68% | 15.42% | 17.94% | 24.29% |
| Total Accrued Expenses | -45.26% | 146.67% | -8.83% | 24.82% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | 26.05% | -1.14% | 12.96% | 18.29% |
| Total Finance Division Other Current Liabilities | -45.29% | 39.63% | -12.58% | 51.58% | 32.52% |
| Total Other Current Liabilities | -45.29% | 39.63% | -12.58% | 51.58% | 32.52% |
| Total Current Liabilities | -39.27% | 80.88% | -6.16% | 30.12% | 12.70% |
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| Total Current Liabilities | -39.27% | 80.88% | -6.16% | 30.12% | 12.70% |
| Long-Term Debt | -1.87% | 19.58% | 4.39% | 4.04% | 4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.50% | 1.99% | -11.36% | 0.32% | 29.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.94% | 23.08% | 2.67% | 20.92% | 55.67% |
| Total Liabilities | -1.13% | 23.50% | -1.66% | 7.02% | 14.64% |
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| Common Stock & APIC | -1.64% | 109.40% | 0.22% | 0.11% | -47.00% |
| Retained Earnings | -24.91% | -119.00% | -53.07% | -661.83% | 103.07% |
| Treasury Stock & Other | -22.38% | 5.05% | -9.94% | 503.30% | 104.67% |
| Total Common Equity | -20.44% | 90.71% | -17.23% | -20.89% | 2,477.46% |
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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 | -20.44% | 90.71% | -17.23% | -20.89% | 2,477.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 440,289.77% | -97.15% | 0.00% | -- |
| Total Equity | -7.95% | 387.61% | -18.76% | -20.57% | 2,517.46% |
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