Bally's Corporation
BALY
$12.01
$0.141.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.87% | -7.95% | -16.76% | 22.24% | -10.16% |
| Total Receivables | 3.15% | 110.45% | -26.26% | 49.91% | 7.80% |
| Inventory | 146.97% | -6.25% | 15.67% | 7.94% | 6.07% |
| Prepaid Expenses | -22.03% | -9.21% | -9.68% | 47.50% | -0.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.17% | 30.67% | 8.73% | -5.24% | -28.02% |
| Total Current Assets | 111.40% | 30.02% | -14.05% | 27.29% | -8.40% |
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| Total Current Assets | 111.40% | 30.02% | -14.05% | 27.29% | -8.40% |
| Net Property, Plant & Equipment | 5.49% | -14.81% | 3.33% | 40.14% | 5.73% |
| Long-term Investments | 101.94% | -1.18% | 6.08% | -9.90% | -9.72% |
| Goodwill | 101.94% | -1.18% | 6.08% | -9.90% | -9.72% |
| Total Other Intangibles | 60.03% | -3.37% | -0.37% | 49.00% | -25.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.47% | 27.40% | 115.73% | -15.73% | 23.53% |
| Total Assets | 48.65% | -3.07% | 4.04% | 27.84% | -8.52% |
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| Total Accounts Payable | 35.68% | 15.42% | 17.94% | 24.29% | 18.21% |
| Total Accrued Expenses | 146.67% | -8.83% | 24.82% | -1.53% | 6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.05% | -1.14% | 12.96% | 18.29% | 7.09% |
| Total Finance Division Other Current Liabilities | 39.63% | -12.58% | 51.58% | 32.52% | -58.47% |
| Total Other Current Liabilities | 39.63% | -12.58% | 51.58% | 32.52% | -58.47% |
| Total Current Liabilities | 80.88% | -6.16% | 30.12% | 12.70% | -22.70% |
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| Total Current Liabilities | 80.88% | -6.16% | 30.12% | 12.70% | -22.70% |
| Long-Term Debt | 19.58% | 4.39% | 4.04% | 4.44% | -10.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99% | -11.36% | 0.32% | 29.75% | 18.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.08% | 2.67% | 20.92% | 55.67% | 0.38% |
| Total Liabilities | 23.50% | -1.66% | 7.02% | 14.64% | -5.55% |
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| Common Stock & APIC | 109.40% | 0.22% | 0.11% | -47.00% | 0.23% |
| Retained Earnings | -119.00% | -53.07% | -661.83% | 103.07% | -8.27% |
| Treasury Stock & Other | 5.05% | -9.94% | 503.30% | 104.67% | -85.58% |
| Total Common Equity | 90.71% | -17.23% | -20.89% | 2,477.46% | -86.76% |
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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 | 90.71% | -17.23% | -20.89% | 2,477.46% | -86.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 440,289.77% | -97.15% | 0.00% | -- | -- |
| Total Equity | 387.61% | -18.76% | -20.57% | 2,517.46% | -86.79% |
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