Bally's Corporation
BALY
$9.49
$0.232.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.56% | 166.68% | 365.35% | -15.86% | 8.22% |
| Total Receivables | 88.65% | 61.73% | 139.97% | 150.79% | 8.75% |
| Inventory | 185.14% | 193.83% | 189.08% | 24.15% | 33.38% |
| Prepaid Expenses | 104.42% | 22.01% | -5.68% | 20.91% | 13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.19% | 67.67% | 91.41% | -3.10% | -55.85% |
| Total Current Assets | 96.94% | 99.96% | 200.71% | 30.30% | -11.81% |
|
|
|||||
| Total Current Assets | 96.94% | 99.96% | 200.71% | 30.30% | -11.81% |
| Net Property, Plant & Equipment | -6.97% | -4.15% | 30.15% | 30.43% | 39.67% |
| Long-term Investments | 95.94% | 107.97% | 90.72% | -14.74% | -9.95% |
| Goodwill | 95.94% | 107.97% | 90.72% | -14.74% | -9.95% |
| Total Other Intangibles | 47.50% | 50.13% | 129.55% | 6.54% | 10.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.84% | 271.47% | 174.39% | 186.12% | 117.02% |
| Total Assets | 38.65% | 45.90% | 91.64% | 17.94% | 18.27% |
|
|
|||||
| Total Accounts Payable | 55.75% | 37.77% | 129.55% | 99.99% | 33.59% |
| Total Accrued Expenses | 25.76% | 35.65% | 176.42% | 18.82% | 41.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.58% | 38.64% | 66.51% | 41.46% | 50.25% |
| Total Finance Division Other Current Liabilities | -49.91% | 28.11% | 145.20% | -27.07% | -26.35% |
| Total Other Current Liabilities | -49.91% | 28.11% | 145.20% | -27.07% | -26.35% |
| Total Current Liabilities | 6.40% | 34.13% | 148.90% | 6.36% | 7.65% |
|
|
|||||
| Total Current Liabilities | 6.40% | 34.13% | 148.90% | 6.36% | 7.65% |
| Long-Term Debt | 24.19% | 27.44% | 35.63% | 1.44% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.97% | 13.82% | 17.67% | 37.12% | 52.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.69% | 93.96% | 137.86% | 93.99% | 85.08% |
| Total Liabilities | 20.77% | 28.50% | 49.00% | 13.95% | 15.41% |
|
|
|||||
| Common Stock & APIC | 105.24% | 106.65% | 11.34% | -46.70% | -46.67% |
| Retained Earnings | -394.05% | -2,452.50% | 42.15% | 71.40% | 75.45% |
| Treasury Stock & Other | -15.15% | 343.04% | 126.67% | 147.12% | 132.70% |
| Total Common Equity | 2.33% | -0.65% | 3,118.75% | 123.44% | 60.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.33% | -0.65% | 3,118.75% | 123.44% | 60.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12,239.03% | 12,449.51% | -- | -17.76% | 2,788.08% |
| Total Equity | 237.78% | 189.62% | 8,135.16% | 123.18% | 63.24% |
|
|
|||||