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Brightstar Lottery (BRSL)

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  • 11.200
  • +0.150+1.36%
Close May 22 16:00 ET
  • 11.200
  • 0.0000.00%
Post 16:10 ET
2.07BMarket Cap13.83P/E (TTM)

Brightstar Lottery (BRSL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 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
97.94%1.25B
147.60%1.45B
147.60%1.45B
219.16%1.6B
67.37%631M
14.96%584M
14.96%584M
-10.22%501M
-4.99%438M
-43.65%377M
-Cash and cash equivalents
97.94%1.25B
147.60%1.45B
147.60%1.45B
219.16%1.6B
67.37%631M
14.96%584M
14.96%584M
-10.22%501M
-4.99%438M
-43.65%377M
Receivables
29.86%561M
28.43%628M
28.43%628M
19.53%514M
-40.25%432M
6.77%489M
6.77%489M
-33.13%430M
-1.66%651M
2.55%723M
-Accounts receivable
29.86%561M
22.44%573M
22.44%573M
30.46%514M
-40.25%432M
15.84%468M
15.84%468M
-38.72%394M
-1.66%651M
2.55%723M
-Taxes receivable
----
258.33%43M
258.33%43M
45.45%32M
----
-60.00%12M
-60.00%12M
--22M
----
----
-Other receivables
----
33.33%12M
33.33%12M
321.43%59M
----
-62.50%9M
-62.50%9M
--14M
----
----
Inventory
10.62%125M
2.65%116M
2.65%116M
-6.50%115M
-64.80%113M
2.73%113M
2.73%113M
-61.92%123M
-1.90%310M
9.18%321M
Prepaid assets
----
4.44%47M
4.44%47M
-25.86%43M
----
0.00%45M
0.00%45M
--58M
----
----
Restricted cash
-76.85%25M
-55.00%54M
-55.00%54M
-4.90%97M
-9.24%108M
-17.81%120M
-17.81%120M
-26.62%102M
-12.32%121M
-13.14%119M
Other current assets
558.06%816M
-8.16%45M
-8.16%45M
229.31%191M
-69.31%124M
16.67%49M
16.67%49M
-87.25%58M
-9.96%443M
-12.17%404M
Total current assets
-55.33%2.78B
-62.11%2.34B
-62.11%2.34B
-58.45%2.52B
219.65%6.21B
190.12%6.17B
190.12%6.17B
185.88%6.06B
-5.12%1.96B
-14.17%1.94B
Non current assets
Net PPE
12.22%891M
12.52%881M
12.52%881M
8.05%819M
-36.38%794M
-2.00%783M
-2.00%783M
-40.41%758M
-3.38%1.23B
-1.81%1.25B
-Gross PPE
12.22%891M
7.88%2.92B
7.88%2.92B
-69.97%819M
-36.38%794M
1.85%2.7B
1.85%2.7B
114.39%2.73B
-3.38%1.23B
-1.81%1.25B
-Accumulated depreciation
----
-5.99%-2.04B
-5.99%-2.04B
----
----
-3.50%-1.92B
-3.50%-1.92B
---1.97B
----
----
Goodwill and other intangible assets
2.40%2.82B
78.86%5.75B
78.86%5.75B
-15.38%2.81B
-54.20%2.75B
-7.37%3.22B
-7.37%3.22B
-45.16%3.32B
-2.16%5.98B
3.05%6.01B
-Goodwill
1.05%2.7B
2.15%2.71B
2.15%2.71B
0.86%2.71B
-40.59%2.67B
-1.05%2.65B
-1.05%2.65B
-40.04%2.68B
-0.18%4.49B
-0.09%4.49B
-Other intangible assets
44.19%124M
437.39%3.05B
437.39%3.05B
-83.70%104M
-94.35%86M
-28.68%567M
-28.68%567M
-59.67%638M
-7.67%1.49B
13.58%1.52B
Non current accounts receivable
----
7.14%45M
7.14%45M
0.00%40M
----
-8.70%42M
-8.70%42M
--40M
----
----
Non current deferred assets
----
8.11%40M
8.11%40M
27.27%42M
----
0.00%37M
0.00%37M
--33M
----
----
Other non current assets
415.05%2.98B
191.43%102M
191.43%102M
7,206.98%3.14B
-37.38%578M
-99.12%35M
-99.12%35M
-95.74%43M
-17.98%871M
-19.18%923M
Total non current assets
62.09%6.69B
65.82%6.82B
65.82%6.82B
61.39%6.77B
-49.58%4.13B
-50.69%4.11B
-50.69%4.11B
-49.68%4.2B
-4.33%8.08B
-0.78%8.18B
Total assets
-8.47%9.46B
-10.90%9.16B
-10.90%9.16B
-9.40%9.29B
2.09%10.34B
-1.79%10.28B
-1.79%10.28B
-1.97%10.25B
-4.49%10.04B
-3.64%10.13B
Liabilities
Current liabilities
Payables
245.06%2.37B
205.42%2.48B
205.42%2.48B
266.97%2.79B
-6.14%688M
9.14%812M
9.14%812M
9.04%760M
-3.07%695M
-12.22%733M
-accounts payable
6.10%730M
6.69%766M
6.69%766M
14.50%758M
-6.14%688M
11.66%718M
11.66%718M
-5.02%662M
-3.07%695M
-12.22%733M
-Total tax payable
----
-63.83%34M
-63.83%34M
----
----
-6.93%94M
-6.93%94M
--98M
----
----
-Other payable
--1.64B
--1.68B
--1.68B
--2.03B
----
----
----
----
----
----
Current accrued expenses
----
-34.19%77M
-34.19%77M
----
----
-11.36%117M
-11.36%117M
--105M
----
----
Current debt and capital lease obligation
6.02%229M
-38.36%143M
-38.36%143M
-57.30%117M
-70.04%216M
510.53%232M
510.53%232M
-29.56%274M
224.09%713M
165.07%721M
-Current debt
6.02%229M
-43.27%118M
-43.27%118M
-53.39%117M
-70.04%216M
1,200.00%208M
1,200.00%208M
-35.48%251M
224.09%713M
165.07%721M
-Current capital lease obligation
----
4.17%25M
4.17%25M
----
----
9.09%24M
9.09%24M
--23M
----
----
Current deferred liabilities
----
8.33%39M
8.33%39M
----
----
9.09%36M
9.09%36M
--63M
----
----
Other current liabilities
-66.11%544M
-82.01%251M
-82.01%251M
-59.43%514M
63.44%1.61B
113.30%1.4B
113.30%1.4B
62.23%1.27B
9.62%923M
12.36%982M
Current liabilities
25.43%3.15B
14.33%3.07B
14.33%3.07B
33.44%3.42B
3.00%2.51B
58.90%2.69B
58.90%2.69B
37.28%2.56B
31.03%2.33B
10.68%2.44B
Non current liabilities
Long term debt and capital lease obligation
-30.46%3.85B
-21.10%4.13B
-21.10%4.13B
-24.61%4.14B
10.33%5.54B
-8.79%5.24B
-8.79%5.24B
-2.64%5.49B
-13.55%5.03B
-12.76%5.02B
-Long term debt
-30.81%3.78B
-21.23%4.06B
-21.23%4.06B
-24.82%4.06B
13.39%5.46B
-8.84%5.15B
-8.84%5.15B
-0.28%5.41B
-13.62%4.83B
-12.80%4.82B
-Long term capital lease obligation
-6.25%75M
-13.25%72M
-13.25%72M
-10.71%75M
-61.17%80M
-5.68%83M
-5.68%83M
-61.47%84M
-11.95%199M
-11.97%206M
Non current deferred liabilities
17.96%197M
21.03%282M
21.03%282M
-3.33%232M
-50.45%167M
-7.17%233M
-7.17%233M
-35.14%240M
-3.59%349M
0.90%337M
Employee benefits
----
----
----
----
----
----
----
--33M
----
----
Other non current liabilities
24.41%158M
36.67%82M
36.67%82M
346.88%143M
-73.21%127M
5.26%60M
5.26%60M
-94.80%32M
-30.57%452M
35.04%474M
Total non current liabilities
-27.88%4.21B
-18.70%4.5B
-18.70%4.5B
-22.11%4.51B
0.03%5.84B
-18.93%5.53B
-18.93%5.53B
-12.52%5.8B
-14.65%5.83B
-9.45%5.83B
Total liabilities
-11.85%7.36B
-7.90%7.57B
-7.90%7.57B
-5.07%7.93B
0.91%8.35B
-3.47%8.22B
-3.47%8.22B
-1.57%8.36B
-5.21%8.17B
-4.33%8.27B
Shareholders'equity
Share capital
----
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-common stock
----
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
Retained earnings
----
22.27%-513M
22.27%-513M
34.55%-574M
31.64%-633M
34.52%-660M
34.52%-660M
12.30%-877M
19.18%-885M
18.84%-926M
Paid-in capital
----
-40.29%1.15B
-40.29%1.15B
-40.47%1.17B
-6.78%1.9B
-6.49%1.93B
-6.49%1.93B
-6.53%1.96B
-6.66%1.99B
-6.18%2.04B
Less: Treasury stock
----
164.74%413M
164.74%413M
135.90%368M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
Gains losses not affecting retained earnings
----
21.71%628M
21.71%628M
17.11%623M
-3.21%512M
-0.96%516M
-0.96%516M
1.72%532M
1.33%532M
0.95%529M
Other equity interest
----
---1M
---1M
--1M
----
----
----
----
--1M
----
Total stockholders'equity
-48.36%848M
-47.03%875M
-47.03%875M
-41.23%871M
9.18%1.64B
14.48%1.65B
14.48%1.65B
-0.34%1.48B
5.33%1.5B
6.14%1.5B
Noncontrolling interests
256.94%1.26B
74.82%715M
74.82%715M
17.23%483M
-0.28%353M
-19.80%409M
-19.80%409M
-14.17%412M
-20.93%374M
-21.33%354M
Total equity
5.66%2.11B
-22.85%1.59B
-22.85%1.59B
-28.51%1.35B
7.37%2B
5.53%2.06B
5.53%2.06B
-3.71%1.89B
-1.21%1.88B
-0.48%1.86B
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
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 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 97.94%1.25B147.60%1.45B147.60%1.45B219.16%1.6B67.37%631M14.96%584M14.96%584M-10.22%501M-4.99%438M-43.65%377M
-Cash and cash equivalents 97.94%1.25B147.60%1.45B147.60%1.45B219.16%1.6B67.37%631M14.96%584M14.96%584M-10.22%501M-4.99%438M-43.65%377M
Receivables 29.86%561M28.43%628M28.43%628M19.53%514M-40.25%432M6.77%489M6.77%489M-33.13%430M-1.66%651M2.55%723M
-Accounts receivable 29.86%561M22.44%573M22.44%573M30.46%514M-40.25%432M15.84%468M15.84%468M-38.72%394M-1.66%651M2.55%723M
-Taxes receivable ----258.33%43M258.33%43M45.45%32M-----60.00%12M-60.00%12M--22M--------
-Other receivables ----33.33%12M33.33%12M321.43%59M-----62.50%9M-62.50%9M--14M--------
Inventory 10.62%125M2.65%116M2.65%116M-6.50%115M-64.80%113M2.73%113M2.73%113M-61.92%123M-1.90%310M9.18%321M
Prepaid assets ----4.44%47M4.44%47M-25.86%43M----0.00%45M0.00%45M--58M--------
Restricted cash -76.85%25M-55.00%54M-55.00%54M-4.90%97M-9.24%108M-17.81%120M-17.81%120M-26.62%102M-12.32%121M-13.14%119M
Other current assets 558.06%816M-8.16%45M-8.16%45M229.31%191M-69.31%124M16.67%49M16.67%49M-87.25%58M-9.96%443M-12.17%404M
Total current assets -55.33%2.78B-62.11%2.34B-62.11%2.34B-58.45%2.52B219.65%6.21B190.12%6.17B190.12%6.17B185.88%6.06B-5.12%1.96B-14.17%1.94B
Non current assets
Net PPE 12.22%891M12.52%881M12.52%881M8.05%819M-36.38%794M-2.00%783M-2.00%783M-40.41%758M-3.38%1.23B-1.81%1.25B
-Gross PPE 12.22%891M7.88%2.92B7.88%2.92B-69.97%819M-36.38%794M1.85%2.7B1.85%2.7B114.39%2.73B-3.38%1.23B-1.81%1.25B
-Accumulated depreciation -----5.99%-2.04B-5.99%-2.04B---------3.50%-1.92B-3.50%-1.92B---1.97B--------
Goodwill and other intangible assets 2.40%2.82B78.86%5.75B78.86%5.75B-15.38%2.81B-54.20%2.75B-7.37%3.22B-7.37%3.22B-45.16%3.32B-2.16%5.98B3.05%6.01B
-Goodwill 1.05%2.7B2.15%2.71B2.15%2.71B0.86%2.71B-40.59%2.67B-1.05%2.65B-1.05%2.65B-40.04%2.68B-0.18%4.49B-0.09%4.49B
-Other intangible assets 44.19%124M437.39%3.05B437.39%3.05B-83.70%104M-94.35%86M-28.68%567M-28.68%567M-59.67%638M-7.67%1.49B13.58%1.52B
Non current accounts receivable ----7.14%45M7.14%45M0.00%40M-----8.70%42M-8.70%42M--40M--------
Non current deferred assets ----8.11%40M8.11%40M27.27%42M----0.00%37M0.00%37M--33M--------
Other non current assets 415.05%2.98B191.43%102M191.43%102M7,206.98%3.14B-37.38%578M-99.12%35M-99.12%35M-95.74%43M-17.98%871M-19.18%923M
Total non current assets 62.09%6.69B65.82%6.82B65.82%6.82B61.39%6.77B-49.58%4.13B-50.69%4.11B-50.69%4.11B-49.68%4.2B-4.33%8.08B-0.78%8.18B
Total assets -8.47%9.46B-10.90%9.16B-10.90%9.16B-9.40%9.29B2.09%10.34B-1.79%10.28B-1.79%10.28B-1.97%10.25B-4.49%10.04B-3.64%10.13B
Liabilities
Current liabilities
Payables 245.06%2.37B205.42%2.48B205.42%2.48B266.97%2.79B-6.14%688M9.14%812M9.14%812M9.04%760M-3.07%695M-12.22%733M
-accounts payable 6.10%730M6.69%766M6.69%766M14.50%758M-6.14%688M11.66%718M11.66%718M-5.02%662M-3.07%695M-12.22%733M
-Total tax payable -----63.83%34M-63.83%34M---------6.93%94M-6.93%94M--98M--------
-Other payable --1.64B--1.68B--1.68B--2.03B------------------------
Current accrued expenses -----34.19%77M-34.19%77M---------11.36%117M-11.36%117M--105M--------
Current debt and capital lease obligation 6.02%229M-38.36%143M-38.36%143M-57.30%117M-70.04%216M510.53%232M510.53%232M-29.56%274M224.09%713M165.07%721M
-Current debt 6.02%229M-43.27%118M-43.27%118M-53.39%117M-70.04%216M1,200.00%208M1,200.00%208M-35.48%251M224.09%713M165.07%721M
-Current capital lease obligation ----4.17%25M4.17%25M--------9.09%24M9.09%24M--23M--------
Current deferred liabilities ----8.33%39M8.33%39M--------9.09%36M9.09%36M--63M--------
Other current liabilities -66.11%544M-82.01%251M-82.01%251M-59.43%514M63.44%1.61B113.30%1.4B113.30%1.4B62.23%1.27B9.62%923M12.36%982M
Current liabilities 25.43%3.15B14.33%3.07B14.33%3.07B33.44%3.42B3.00%2.51B58.90%2.69B58.90%2.69B37.28%2.56B31.03%2.33B10.68%2.44B
Non current liabilities
Long term debt and capital lease obligation -30.46%3.85B-21.10%4.13B-21.10%4.13B-24.61%4.14B10.33%5.54B-8.79%5.24B-8.79%5.24B-2.64%5.49B-13.55%5.03B-12.76%5.02B
-Long term debt -30.81%3.78B-21.23%4.06B-21.23%4.06B-24.82%4.06B13.39%5.46B-8.84%5.15B-8.84%5.15B-0.28%5.41B-13.62%4.83B-12.80%4.82B
-Long term capital lease obligation -6.25%75M-13.25%72M-13.25%72M-10.71%75M-61.17%80M-5.68%83M-5.68%83M-61.47%84M-11.95%199M-11.97%206M
Non current deferred liabilities 17.96%197M21.03%282M21.03%282M-3.33%232M-50.45%167M-7.17%233M-7.17%233M-35.14%240M-3.59%349M0.90%337M
Employee benefits ------------------------------33M--------
Other non current liabilities 24.41%158M36.67%82M36.67%82M346.88%143M-73.21%127M5.26%60M5.26%60M-94.80%32M-30.57%452M35.04%474M
Total non current liabilities -27.88%4.21B-18.70%4.5B-18.70%4.5B-22.11%4.51B0.03%5.84B-18.93%5.53B-18.93%5.53B-12.52%5.8B-14.65%5.83B-9.45%5.83B
Total liabilities -11.85%7.36B-7.90%7.57B-7.90%7.57B-5.07%7.93B0.91%8.35B-3.47%8.22B-3.47%8.22B-1.57%8.36B-5.21%8.17B-4.33%8.27B
Shareholders'equity
Share capital ----0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-common stock ----0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
Retained earnings ----22.27%-513M22.27%-513M34.55%-574M31.64%-633M34.52%-660M34.52%-660M12.30%-877M19.18%-885M18.84%-926M
Paid-in capital -----40.29%1.15B-40.29%1.15B-40.47%1.17B-6.78%1.9B-6.49%1.93B-6.49%1.93B-6.53%1.96B-6.66%1.99B-6.18%2.04B
Less: Treasury stock ----164.74%413M164.74%413M135.90%368M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M
Gains losses not affecting retained earnings ----21.71%628M21.71%628M17.11%623M-3.21%512M-0.96%516M-0.96%516M1.72%532M1.33%532M0.95%529M
Other equity interest -------1M---1M--1M------------------1M----
Total stockholders'equity -48.36%848M-47.03%875M-47.03%875M-41.23%871M9.18%1.64B14.48%1.65B14.48%1.65B-0.34%1.48B5.33%1.5B6.14%1.5B
Noncontrolling interests 256.94%1.26B74.82%715M74.82%715M17.23%483M-0.28%353M-19.80%409M-19.80%409M-14.17%412M-20.93%374M-21.33%354M
Total equity 5.66%2.11B-22.85%1.59B-22.85%1.59B-28.51%1.35B7.37%2B5.53%2.06B5.53%2.06B-3.71%1.89B-1.21%1.88B-0.48%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------
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