US Stock MarketDetailed Quotes

Ballys (BALY)

Watchlist

12.910
+0.230+1.81%

Trading Apr 27 12:50 ET

629.27MMarket Cap-1.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ballys (BALY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

366.28%798.42M

-15.86%160.69M

12.82%174.57M

23.84%209.73M

4.93%171.23M

6.97%190.98M

-15.73%154.73M

-50.81%169.36M

-Cash and cash equivalents

366.28%798.42M

-15.86%160.69M

12.82%174.57M

23.84%209.73M

4.93%171.23M

6.97%190.98M

-15.73%154.73M

-50.81%169.36M

Receivables

139.97%283.55M

150.79%274.88M

8.75%130.62M

59.16%195.4M

-28.46%118.16M

-16.18%109.61M

-3.00%120.11M

4.58%122.77M

-Accounts receivable

249.55%193.95M

251.71%214.45M

36.66%89.96M

27.59%85.4M

-21.10%55.49M

-16.90%60.97M

0.34%65.82M

-0.39%66.93M

-Loans receivable

----

--38.6M

----

-Notes receivable

-15.06%14.73M

--19.96M

--19.81M

--16.22M

--17.34M

----

-Taxes receivable

65.15%74.87M

-4.91%40.48M

-53.93%20.85M

22.01%55.18M

-44.84%45.33M

35.67%42.57M

54.92%45.26M

91.24%45.23M

-Other receivables

----

-76.68%6.07M

-68.89%9.03M

-60.04%10.61M

Inventory

189.08%55.84M

24.15%22.61M

33.38%24.12M

32.65%20.85M

32.05%19.32M

21.46%18.21M

17.63%18.08M

10.02%15.72M

Prepaid assets

85.59%28.38M

83.46%26.26M

3.53%23.53M

-23.16%16.92M

-10.31%15.29M

-65.90%14.32M

14.78%22.73M

-2.47%22.02M

Restricted cash

80.38%108.26M

-11.54%79.22M

-60.89%66.34M

-61.17%54.96M

-60.53%60.02M

-24.93%89.56M

21.82%169.62M

169.09%141.53M

Other current assets

16.88%68.36M

9.35%66.82M

0.18%59.25M

25.17%67.24M

19.66%58.49M

22.33%61.11M

46.34%59.14M

44.03%53.72M

Total current assets

200.71%1.35B

30.30%637.09M

-11.81%489.98M

6.33%570.08M

-21.75%447.87M

-11.19%488.94M

5.26%555.6M

-11.27%536.14M

Non current assets

Net PPE

30.15%2.83B

30.43%2.68B

39.67%3.15B

35.78%3.05B

-6.83%2.18B

-12.94%2.06B

-3.70%2.26B

-2.55%2.25B

-Gross PPE

18.95%2.93B

10.18%2.75B

19.55%3.2B

16.27%3.08B

-6.89%2.46B

-4.62%2.5B

3.78%2.68B

5.00%2.65B

-Accumulated depreciation

66.84%-94.15M

84.32%-69.14M

88.21%-49.68M

92.12%-31.87M

7.33%-283.9M

-72.17%-440.91M

-77.71%-421.24M

-84.45%-404.25M

Goodwill and other intangible assets

107.06%6.43B

-4.76%3.58B

-0.26%3.66B

-4.23%3.57B

-18.38%3.11B

-3.16%3.75B

-2.32%3.67B

-0.93%3.73B

-Goodwill

90.72%3.43B

-14.74%1.7B

-9.95%1.72B

-15.31%1.62B

-7.02%1.8B

6.83%1.99B

4.98%1.91B

6.67%1.91B

-Other intangible assets

129.55%3B

6.54%1.88B

10.24%1.94B

7.47%1.95B

-30.14%1.31B

-12.43%1.76B

-9.17%1.76B

-7.88%1.81B

Non current deferred assets

440.58%12.48M

-62.04%2.61M

-8.53%2.61M

-82.30%2.35M

-93.59%2.31M

-75.94%6.87M

-88.08%2.85M

-27.22%13.25M

Other non current assets

376.81%605.69M

567.76%655.89M

365.73%489.98M

164.65%300.58M

15.15%127.03M

-10.84%98.22M

-18.43%105.21M

59.91%113.58M

Total non current assets

82.61%9.88B

16.92%6.92B

21.04%7.3B

13.47%6.92B

-13.94%5.41B

-7.24%5.92B

-3.50%6.03B

-0.92%6.1B

Total assets

91.64%11.23B

17.94%7.55B

18.27%7.79B

12.90%7.49B

-14.59%5.86B

-7.55%6.41B

-2.82%6.59B

-1.84%6.64B

Liabilities

Current liabilities

Payables

95.31%217.26M

102.67%173M

75.45%227.37M

33.72%134.46M

-24.56%111.24M

-70.67%85.36M

-1.74%129.6M

-25.39%100.55M

-accounts payable

129.55%196.89M

99.99%145.11M

33.59%125.73M

79.46%106.6M

24.02%85.77M

-65.76%72.56M

20.55%94.12M

1.43%59.4M

-Total tax payable

-20.00%20.37M

117.82%27.89M

186.48%101.65M

-32.31%27.85M

-67.47%25.47M

-83.82%12.81M

-34.07%35.48M

-46.00%41.15M

Current accrued expenses

276.93%934.89M

-33.57%296.79M

-20.58%384.3M

-47.69%243.06M

-43.21%248.03M

65.08%446.77M

61.49%483.88M

65.94%464.64M

Current provisions

37.37%32.83M

--26.77M

--22.6M

--20.72M

13.85%23.9M

----

Current debt and capital lease obligation

66.51%141.99M

41.46%112.65M

50.25%113.95M

38.82%100.88M

14.79%85.28M

16.44%79.63M

-2.24%75.84M

8.96%72.67M

-Current debt

92.00%37.34M

0.00%19.45M

-33.96%19.45M

0.00%19.45M

-Current capital lease obligation

58.97%104.65M

54.87%93.2M

67.58%94.5M

53.01%81.43M

20.03%65.83M

22.97%60.18M

17.16%56.39M

12.64%53.22M

Other current liabilities

94.20%277.73M

38.40%263.38M

2.98%176.92M

34.14%198.81M

27.51%143.01M

45.58%190.31M

67.60%171.79M

37.13%148.21M

Current liabilities

148.90%1.69B

6.36%932.7M

7.65%993.91M

-12.78%763.87M

-22.52%677.81M

4.06%876.9M

36.05%923.25M

33.10%875.78M

Non current liabilities

Long term debt and capital lease obligation

29.64%6.29B

11.22%5.52B

12.14%5.59B

8.94%5.45B

-2.76%4.85B

3.55%4.96B

6.13%4.98B

6.56%5B

-Long term debt

35.28%4.46B

1.95%3.72B

-2.52%3.56B

-6.29%3.43B

-9.44%3.3B

6.60%3.65B

10.13%3.65B

10.43%3.66B

-Long term capital lease obligation

17.67%1.83B

37.12%1.79B

52.50%2.02B

50.55%2.02B

15.28%1.55B

-4.10%1.31B

-3.50%1.33B

-2.76%1.34B

Non current deferred liabilities

368.23%553.51M

386.83%446.92M

200.42%442.74M

124.63%338.12M

-5.87%118.21M

-57.76%91.8M

-26.82%147.38M

-26.52%150.52M

Other non current liabilities

-15.01%152.48M

-43.71%137.25M

-10.63%130.07M

-16.31%133.31M

-23.09%179.41M

33.37%243.83M

-14.06%145.54M

-13.06%159.29M

Total non current liabilities

35.86%7B

15.21%6.1B

16.77%6.16B

11.46%5.92B

-3.72%5.15B

2.03%5.3B

4.15%5.27B

4.52%5.31B

Total liabilities

49.00%8.69B

13.95%7.03B

15.41%7.15B

8.03%6.68B

-6.36%5.83B

2.32%6.17B

7.92%6.2B

7.80%6.19B

Shareholders'equity

Share capital

18.63%484K

20.69%490K

20.74%489K

2.00%408K

-10.96%406K

-11.38%405K

-common stock

18.63%484K

20.69%490K

20.74%489K

2.00%408K

-10.96%406K

-11.38%405K

-Preferred stock

--0

Retained earnings

42.15%-650.07M

71.40%-296.83M

75.45%-193.92M

104.73%34.52M

-102.13%-1.12B

-151.52%-1.04B

-124.66%-790.01M

-114.15%-729.81M

Paid-in capital

11.34%1.57B

-46.72%751.8M

-46.69%750.13M

-46.57%749.32M

0.99%1.41B

-11.81%1.41B

-11.77%1.41B

-12.63%1.4B

Less: Treasury stock

----

--0

----

--0

Gains losses not affecting retained earnings

126.67%69.42M

147.12%66.09M

132.70%73.38M

105.44%12.16M

-24.20%-260.27M

51.86%-140.25M

-9.49%-224.4M

8.20%-223.6M

Total stockholders'equity

3,118.75%994.66M

123.44%521.55M

60.28%630.08M

77.24%796.49M

-95.14%30.9M

-73.97%233.42M

-62.15%393.12M

-55.99%449.38M

Noncontrolling interests

--1.55B

-17.76%352K

2,788.08%12.36M

--0

0.00%428K

Total equity

8,135.16%2.54B

123.18%521.9M

63.24%642.44M

79.82%808.85M

-95.14%30.9M

-73.93%233.84M

-62.13%393.55M

-55.97%449.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	366.28%798.42M	366.28%798.42M	-15.86%160.69M	12.82%174.57M	23.84%209.73M	4.93%171.23M	4.93%171.23M	6.97%190.98M	-15.73%154.73M	-50.81%169.36M
-Cash and cash equivalents	366.28%798.42M	366.28%798.42M	-15.86%160.69M	12.82%174.57M	23.84%209.73M	4.93%171.23M	4.93%171.23M	6.97%190.98M	-15.73%154.73M	-50.81%169.36M
Receivables	139.97%283.55M	139.97%283.55M	150.79%274.88M	8.75%130.62M	59.16%195.4M	-28.46%118.16M	-28.46%118.16M	-16.18%109.61M	-3.00%120.11M	4.58%122.77M
-Accounts receivable	249.55%193.95M	249.55%193.95M	251.71%214.45M	36.66%89.96M	27.59%85.4M	-21.10%55.49M	-21.10%55.49M	-16.90%60.97M	0.34%65.82M	-0.39%66.93M
-Loans receivable	----	----	----	----	--38.6M	----	----	----	----	----
-Notes receivable	-15.06%14.73M	-15.06%14.73M	--19.96M	--19.81M	--16.22M	--17.34M	--17.34M	----	----	----
-Taxes receivable	65.15%74.87M	65.15%74.87M	-4.91%40.48M	-53.93%20.85M	22.01%55.18M	-44.84%45.33M	-44.84%45.33M	35.67%42.57M	54.92%45.26M	91.24%45.23M
-Other receivables	----	----	----	----	----	----	----	-76.68%6.07M	-68.89%9.03M	-60.04%10.61M
Inventory	189.08%55.84M	189.08%55.84M	24.15%22.61M	33.38%24.12M	32.65%20.85M	32.05%19.32M	32.05%19.32M	21.46%18.21M	17.63%18.08M	10.02%15.72M
Prepaid assets	85.59%28.38M	85.59%28.38M	83.46%26.26M	3.53%23.53M	-23.16%16.92M	-10.31%15.29M	-10.31%15.29M	-65.90%14.32M	14.78%22.73M	-2.47%22.02M
Restricted cash	80.38%108.26M	80.38%108.26M	-11.54%79.22M	-60.89%66.34M	-61.17%54.96M	-60.53%60.02M	-60.53%60.02M	-24.93%89.56M	21.82%169.62M	169.09%141.53M
Other current assets	16.88%68.36M	16.88%68.36M	9.35%66.82M	0.18%59.25M	25.17%67.24M	19.66%58.49M	19.66%58.49M	22.33%61.11M	46.34%59.14M	44.03%53.72M
Total current assets	200.71%1.35B	200.71%1.35B	30.30%637.09M	-11.81%489.98M	6.33%570.08M	-21.75%447.87M	-21.75%447.87M	-11.19%488.94M	5.26%555.6M	-11.27%536.14M
Non current assets
Net PPE	30.15%2.83B	30.15%2.83B	30.43%2.68B	39.67%3.15B	35.78%3.05B	-6.83%2.18B	-6.83%2.18B	-12.94%2.06B	-3.70%2.26B	-2.55%2.25B
-Gross PPE	18.95%2.93B	18.95%2.93B	10.18%2.75B	19.55%3.2B	16.27%3.08B	-6.89%2.46B	-6.89%2.46B	-4.62%2.5B	3.78%2.68B	5.00%2.65B
-Accumulated depreciation	66.84%-94.15M	66.84%-94.15M	84.32%-69.14M	88.21%-49.68M	92.12%-31.87M	7.33%-283.9M	7.33%-283.9M	-72.17%-440.91M	-77.71%-421.24M	-84.45%-404.25M
Goodwill and other intangible assets	107.06%6.43B	107.06%6.43B	-4.76%3.58B	-0.26%3.66B	-4.23%3.57B	-18.38%3.11B	-18.38%3.11B	-3.16%3.75B	-2.32%3.67B	-0.93%3.73B
-Goodwill	90.72%3.43B	90.72%3.43B	-14.74%1.7B	-9.95%1.72B	-15.31%1.62B	-7.02%1.8B	-7.02%1.8B	6.83%1.99B	4.98%1.91B	6.67%1.91B
-Other intangible assets	129.55%3B	129.55%3B	6.54%1.88B	10.24%1.94B	7.47%1.95B	-30.14%1.31B	-30.14%1.31B	-12.43%1.76B	-9.17%1.76B	-7.88%1.81B
Non current deferred assets	440.58%12.48M	440.58%12.48M	-62.04%2.61M	-8.53%2.61M	-82.30%2.35M	-93.59%2.31M	-93.59%2.31M	-75.94%6.87M	-88.08%2.85M	-27.22%13.25M
Other non current assets	376.81%605.69M	376.81%605.69M	567.76%655.89M	365.73%489.98M	164.65%300.58M	15.15%127.03M	15.15%127.03M	-10.84%98.22M	-18.43%105.21M	59.91%113.58M
Total non current assets	82.61%9.88B	82.61%9.88B	16.92%6.92B	21.04%7.3B	13.47%6.92B	-13.94%5.41B	-13.94%5.41B	-7.24%5.92B	-3.50%6.03B	-0.92%6.1B
Total assets	91.64%11.23B	91.64%11.23B	17.94%7.55B	18.27%7.79B	12.90%7.49B	-14.59%5.86B	-14.59%5.86B	-7.55%6.41B	-2.82%6.59B	-1.84%6.64B
Liabilities
Current liabilities
Payables	95.31%217.26M	95.31%217.26M	102.67%173M	75.45%227.37M	33.72%134.46M	-24.56%111.24M	-24.56%111.24M	-70.67%85.36M	-1.74%129.6M	-25.39%100.55M
-accounts payable	129.55%196.89M	129.55%196.89M	99.99%145.11M	33.59%125.73M	79.46%106.6M	24.02%85.77M	24.02%85.77M	-65.76%72.56M	20.55%94.12M	1.43%59.4M
-Total tax payable	-20.00%20.37M	-20.00%20.37M	117.82%27.89M	186.48%101.65M	-32.31%27.85M	-67.47%25.47M	-67.47%25.47M	-83.82%12.81M	-34.07%35.48M	-46.00%41.15M
Current accrued expenses	276.93%934.89M	276.93%934.89M	-33.57%296.79M	-20.58%384.3M	-47.69%243.06M	-43.21%248.03M	-43.21%248.03M	65.08%446.77M	61.49%483.88M	65.94%464.64M
Current provisions	37.37%32.83M	37.37%32.83M	--26.77M	--22.6M	--20.72M	13.85%23.9M	13.85%23.9M	----	----	----
Current debt and capital lease obligation	66.51%141.99M	66.51%141.99M	41.46%112.65M	50.25%113.95M	38.82%100.88M	14.79%85.28M	14.79%85.28M	16.44%79.63M	-2.24%75.84M	8.96%72.67M
-Current debt	92.00%37.34M	92.00%37.34M	0.00%19.45M	0.00%19.45M	0.00%19.45M	0.00%19.45M	0.00%19.45M	0.00%19.45M	-33.96%19.45M	0.00%19.45M
-Current capital lease obligation	58.97%104.65M	58.97%104.65M	54.87%93.2M	67.58%94.5M	53.01%81.43M	20.03%65.83M	20.03%65.83M	22.97%60.18M	17.16%56.39M	12.64%53.22M
Other current liabilities	94.20%277.73M	94.20%277.73M	38.40%263.38M	2.98%176.92M	34.14%198.81M	27.51%143.01M	27.51%143.01M	45.58%190.31M	67.60%171.79M	37.13%148.21M
Current liabilities	148.90%1.69B	148.90%1.69B	6.36%932.7M	7.65%993.91M	-12.78%763.87M	-22.52%677.81M	-22.52%677.81M	4.06%876.9M	36.05%923.25M	33.10%875.78M
Non current liabilities
Long term debt and capital lease obligation	29.64%6.29B	29.64%6.29B	11.22%5.52B	12.14%5.59B	8.94%5.45B	-2.76%4.85B	-2.76%4.85B	3.55%4.96B	6.13%4.98B	6.56%5B
-Long term debt	35.28%4.46B	35.28%4.46B	1.95%3.72B	-2.52%3.56B	-6.29%3.43B	-9.44%3.3B	-9.44%3.3B	6.60%3.65B	10.13%3.65B	10.43%3.66B
-Long term capital lease obligation	17.67%1.83B	17.67%1.83B	37.12%1.79B	52.50%2.02B	50.55%2.02B	15.28%1.55B	15.28%1.55B	-4.10%1.31B	-3.50%1.33B	-2.76%1.34B
Non current deferred liabilities	368.23%553.51M	368.23%553.51M	386.83%446.92M	200.42%442.74M	124.63%338.12M	-5.87%118.21M	-5.87%118.21M	-57.76%91.8M	-26.82%147.38M	-26.52%150.52M
Other non current liabilities	-15.01%152.48M	-15.01%152.48M	-43.71%137.25M	-10.63%130.07M	-16.31%133.31M	-23.09%179.41M	-23.09%179.41M	33.37%243.83M	-14.06%145.54M	-13.06%159.29M
Total non current liabilities	35.86%7B	35.86%7B	15.21%6.1B	16.77%6.16B	11.46%5.92B	-3.72%5.15B	-3.72%5.15B	2.03%5.3B	4.15%5.27B	4.52%5.31B
Total liabilities	49.00%8.69B	49.00%8.69B	13.95%7.03B	15.41%7.15B	8.03%6.68B	-6.36%5.83B	-6.36%5.83B	2.32%6.17B	7.92%6.2B	7.80%6.19B
Shareholders'equity
Share capital	18.63%484K	18.63%484K	20.69%490K	20.69%490K	20.74%489K	2.00%408K	2.00%408K	-10.96%406K	-10.96%406K	-11.38%405K
-common stock	18.63%484K	18.63%484K	20.69%490K	20.69%490K	20.74%489K	2.00%408K	2.00%408K	-10.96%406K	-10.96%406K	-11.38%405K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	42.15%-650.07M	42.15%-650.07M	71.40%-296.83M	75.45%-193.92M	104.73%34.52M	-102.13%-1.12B	-102.13%-1.12B	-151.52%-1.04B	-124.66%-790.01M	-114.15%-729.81M
Paid-in capital	11.34%1.57B	11.34%1.57B	-46.72%751.8M	-46.69%750.13M	-46.57%749.32M	0.99%1.41B	0.99%1.41B	-11.81%1.41B	-11.77%1.41B	-12.63%1.4B
Less: Treasury stock	----	----	--0	--0	----	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	126.67%69.42M	126.67%69.42M	147.12%66.09M	132.70%73.38M	105.44%12.16M	-24.20%-260.27M	-24.20%-260.27M	51.86%-140.25M	-9.49%-224.4M	8.20%-223.6M
Total stockholders'equity	3,118.75%994.66M	3,118.75%994.66M	123.44%521.55M	60.28%630.08M	77.24%796.49M	-95.14%30.9M	-95.14%30.9M	-73.97%233.42M	-62.15%393.12M	-55.99%449.38M
Noncontrolling interests	--1.55B	--1.55B	-17.76%352K	2,788.08%12.36M	2,788.08%12.36M	--0	--0	0.00%428K	0.00%428K	0.00%428K
Total equity	8,135.16%2.54B	8,135.16%2.54B	123.18%521.9M	63.24%642.44M	79.82%808.85M	-95.14%30.9M	-95.14%30.9M	-73.93%233.84M	-62.13%393.55M	-55.97%449.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm