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 | 365.35% | -15.86% | 8.22% | 19.18% | 1.79% |
| Total Receivables | 139.97% | 150.79% | 8.75% | 60.99% | -28.46% |
| Inventory | 189.08% | 24.15% | 33.38% | 32.65% | 32.05% |
| Prepaid Expenses | -5.68% | 20.91% | 13.64% | 13.81% | 16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.41% | -3.10% | -55.85% | -52.00% | -53.73% |
| Total Current Assets | 200.71% | 30.30% | -11.81% | 6.33% | -21.75% |
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| Total Current Assets | 200.71% | 30.30% | -11.81% | 6.33% | -21.75% |
| Net Property, Plant & Equipment | 30.15% | 30.43% | 39.67% | 35.78% | -6.83% |
| Long-term Investments | 90.72% | -14.74% | -9.95% | -15.31% | -7.02% |
| Goodwill | 90.72% | -14.74% | -9.95% | -15.31% | -7.02% |
| Total Other Intangibles | 129.55% | 6.54% | 10.24% | 7.47% | -30.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.39% | 186.12% | 117.02% | -16.67% | -17.87% |
| Total Assets | 91.64% | 17.94% | 18.27% | 12.90% | -14.59% |
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| Total Accounts Payable | 129.55% | 99.99% | 33.59% | 79.46% | 24.02% |
| Total Accrued Expenses | 176.42% | 18.82% | 41.54% | 9.91% | -2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.51% | 41.46% | 50.25% | 38.82% | 14.79% |
| Total Finance Division Other Current Liabilities | 145.20% | -27.07% | -26.35% | -49.33% | -56.02% |
| Total Other Current Liabilities | 145.20% | -27.07% | -26.35% | -49.33% | -56.02% |
| Total Current Liabilities | 148.90% | 6.36% | 7.65% | -12.78% | -22.52% |
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| Total Current Liabilities | 148.90% | 6.36% | 7.65% | -12.78% | -22.52% |
| Long-Term Debt | 35.63% | 1.44% | -1.59% | -5.64% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.67% | 37.12% | 52.50% | 50.55% | 15.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.86% | 93.99% | 85.08% | 45.46% | -15.75% |
| Total Liabilities | 49.00% | 13.95% | 15.41% | 8.03% | -6.36% |
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| Common Stock & APIC | 11.34% | -46.70% | -46.67% | -46.55% | 1.00% |
| Retained Earnings | 42.15% | 71.40% | 75.45% | 104.73% | -102.13% |
| Treasury Stock & Other | 126.67% | 147.12% | 132.70% | 105.44% | -24.20% |
| Total Common Equity | 3,118.75% | 123.44% | 60.28% | 77.24% | -95.14% |
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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 | 3,118.75% | 123.44% | 60.28% | 77.24% | -95.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -17.76% | 2,788.08% | 2,788.08% | -- |
| Total Equity | 8,135.16% | 123.18% | 63.24% | 79.82% | -95.14% |
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