US Stock MarketDetailed Quotes

FLL Full House Resorts

Watchlist
  • 4.990
  • +0.040+0.81%
Close May 28 16:00 ET
  • 4.990
  • 0.0000.00%
Post 16:11 ET
172.84MMarket Cap-6930P/E (TTM)

Full House Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.07%25.68M
-36.11%36.16M
-36.11%36.16M
-69.73%25.95M
-67.20%35.5M
-62.57%40.81M
-36.22%56.59M
-36.22%56.59M
-12.47%85.71M
3.11%108.23M
-Cash and cash equivalents
-37.07%25.68M
-36.11%36.16M
-36.11%36.16M
-69.73%25.95M
-67.20%35.5M
-62.57%40.81M
-36.22%56.59M
-36.22%56.59M
-12.47%85.71M
3.11%108.23M
Receivables
-10.65%5.05M
30.62%5.33M
30.62%5.33M
194.80%8.27M
-30.97%6.14M
5.64%5.65M
-13.02%4.08M
-13.02%4.08M
-38.25%2.81M
161.60%8.89M
-Accounts receivable
-10.65%5.05M
30.62%5.33M
30.62%5.33M
194.80%8.27M
-30.97%6.14M
5.64%5.65M
-13.02%4.08M
-13.02%4.08M
-38.25%2.81M
161.60%8.89M
Inventory
28.57%1.94M
24.34%1.84M
24.34%1.84M
4.70%1.74M
34.20%1.87M
-1.57%1.51M
-10.90%1.48M
-10.90%1.48M
-22.49%1.66M
-28.51%1.39M
Restricted cash
-79.72%20.61M
-72.03%37.64M
-72.03%37.64M
-62.82%58.05M
-58.94%78.08M
-51.74%101.58M
-23.78%134.59M
-23.78%134.59M
-11.58%156.12M
7.69%190.16M
Other current assets
-34.87%4M
-40.59%3.67M
-40.59%3.67M
0.89%6.57M
11.79%5.93M
71.51%6.14M
65.97%6.18M
65.97%6.18M
28.64%6.51M
-14.93%5.3M
Total current assets
-63.21%57.27M
-58.29%84.64M
-58.29%84.64M
-60.22%100.57M
-59.39%127.51M
-52.82%155.69M
-26.31%202.92M
-26.31%202.92M
-11.68%252.81M
7.11%313.98M
Non current assets
Net PPE
16.32%505.84M
40.79%504.93M
40.79%504.93M
67.17%480.86M
98.51%459.77M
121.77%434.87M
116.89%358.64M
116.89%358.64M
90.67%287.65M
62.91%231.6M
-Gross PPE
16.32%505.84M
38.99%618.71M
38.99%618.71M
67.17%480.86M
98.51%459.77M
121.77%434.87M
81.76%445.13M
81.76%445.13M
90.67%287.65M
62.91%231.6M
-Accumulated depreciation
----
-31.55%-113.78M
-31.55%-113.78M
----
----
----
-8.74%-86.49M
-8.74%-86.49M
----
----
Goodwill and other intangible assets
28.64%106M
203.40%97.56M
203.40%97.56M
156.14%82.38M
156.11%82.39M
156.07%82.4M
-0.08%32.16M
-0.08%32.16M
-0.08%32.16M
-0.11%32.17M
-Goodwill
0.00%21.29M
0.00%21.29M
0.00%21.29M
0.00%21.29M
0.00%21.29M
0.00%21.29M
0.00%21.29M
0.00%21.29M
0.00%21.29M
0.00%21.29M
-Other intangible assets
38.62%84.71M
601.73%76.27M
601.73%76.27M
461.71%61.1M
461.40%61.1M
461.11%61.11M
-0.25%10.87M
-0.25%10.87M
-0.25%10.88M
-0.32%10.88M
Other non current assets
-13.69%1.33M
-17.63%1.33M
-17.63%1.33M
-39.39%1.29M
-27.06%1.47M
-9.88%1.54M
73.13%1.62M
73.13%1.62M
167.59%2.13M
203.17%2.01M
Total non current assets
18.19%613.17M
53.88%603.82M
53.88%603.82M
75.35%564.53M
104.54%543.62M
121.20%518.8M
97.72%392.41M
97.72%392.41M
75.11%321.95M
51.85%265.78M
Total assets
-0.60%670.44M
15.64%688.46M
15.64%688.46M
15.72%665.1M
15.76%671.13M
19.48%674.5M
25.64%595.33M
25.64%595.33M
22.26%574.75M
23.84%579.76M
Liabilities
Current liabilities
Payables
-33.84%25.45M
4.23%39.74M
4.23%39.74M
36.65%28.87M
98.02%32.35M
287.47%38.46M
227.46%38.12M
227.46%38.12M
103.31%21.13M
170.15%16.34M
-accounts payable
90.28%13.63M
178.01%12.79M
178.01%12.79M
24.68%5.86M
-60.46%6.46M
-27.85%7.16M
18.46%4.6M
18.46%4.6M
-54.76%4.7M
170.15%16.34M
-Total tax payable
--489K
93.52%6.27M
93.52%6.27M
----
----
----
0.68%3.24M
0.68%3.24M
----
----
-Other payable
-63.81%11.33M
-31.74%20.67M
-31.74%20.67M
40.07%23.01M
--25.89M
--31.3M
567.38%30.28M
567.38%30.28M
--16.43M
----
Current accrued expenses
38.99%30.65M
18.75%25.91M
18.75%25.91M
26.68%22.55M
11.43%28.87M
17.24%22.05M
6.27%21.82M
6.27%21.82M
-2.21%17.8M
4.16%25.91M
Current debt and capital lease obligation
35.73%6.53M
65.52%6.73M
65.52%6.73M
59.65%5.8M
23.82%5.19M
16.59%4.81M
0.25%4.07M
0.25%4.07M
-34.49%3.63M
-17.52%4.19M
-Current debt
----
--252K
--252K
----
----
----
----
----
----
----
-Current capital lease obligation
35.73%6.53M
59.32%6.48M
59.32%6.48M
59.65%5.8M
23.82%5.19M
16.59%4.81M
0.25%4.07M
0.25%4.07M
-9.18%3.63M
7.21%4.19M
Current deferred liabilities
----
274.02%6.18M
274.02%6.18M
----
----
----
-9.39%1.65M
-9.39%1.65M
----
----
Current liabilities
-4.13%62.63M
19.63%78.55M
19.63%78.55M
34.44%57.22M
43.01%66.42M
98.78%65.33M
72.55%65.66M
72.55%65.66M
24.66%42.56M
28.97%46.44M
Non current liabilities
Long term debt and capital lease obligation
-0.54%507.64M
20.98%508.11M
20.98%508.11M
22.17%509.17M
23.02%510.31M
22.93%510.39M
32.36%420M
32.36%420M
29.41%416.78M
28.36%414.81M
-Long term debt
0.63%465.9M
15.75%465.15M
15.75%465.15M
15.69%464.4M
15.62%463.65M
15.57%462.98M
33.23%401.85M
33.23%401.85M
31.47%401.43M
31.32%401M
-Long term capital lease obligation
-11.95%41.75M
136.72%42.95M
136.72%42.95M
191.72%44.77M
237.83%46.66M
224.44%47.41M
15.68%18.15M
15.68%18.15M
-8.26%15.35M
-22.41%13.81M
Non current deferred liabilities
-16.36%8.06M
-20.28%7.88M
-20.28%7.88M
-12.08%7.91M
11.12%10.07M
205.39%9.64M
71.26%9.88M
71.26%9.88M
51.25%9M
51.68%9.07M
Other non current liabilities
--24.82M
--16.08M
--16.08M
--1.24M
----
----
----
----
----
----
Total non current liabilities
3.94%540.53M
23.77%532.06M
23.77%532.06M
21.74%518.31M
22.77%520.39M
24.30%520.03M
33.06%429.88M
33.06%429.88M
29.56%425.77M
28.54%423.88M
Total liabilities
3.04%603.15M
23.22%610.61M
23.22%610.61M
22.89%575.53M
24.77%586.8M
29.73%585.36M
37.22%495.54M
37.22%495.54M
29.10%468.33M
28.58%470.32M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
-117.20%-45.89M
-256.43%-34.62M
-256.43%-34.62M
-710.77%-22.13M
-3,255.49%-26.73M
-506.13%-21.13M
-290.73%-9.71M
-290.73%-9.71M
-6,304.55%-2.73M
118.51%847K
Paid-in capital
2.41%114.04M
2.48%113.33M
2.48%113.33M
2.11%112.58M
2.03%111.94M
1.91%111.35M
1.54%110.59M
1.54%110.59M
1.53%110.25M
1.34%109.71M
Less: Treasury stock
-19.98%869K
-20.35%869K
-20.35%869K
-20.87%872K
-21.07%884K
-6.94%1.09M
-15.56%1.09M
-15.56%1.09M
-15.94%1.1M
-14.57%1.12M
Total stockholders'equity
-24.52%67.29M
-21.99%77.85M
-21.99%77.85M
-15.83%89.57M
-22.94%84.33M
-21.33%89.14M
-11.47%99.79M
-11.47%99.79M
-0.84%106.42M
6.89%109.44M
Total equity
-24.52%67.29M
-21.99%77.85M
-21.99%77.85M
-15.83%89.57M
-22.94%84.33M
-21.33%89.14M
-11.47%99.79M
-11.47%99.79M
-0.84%106.42M
6.89%109.44M
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, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.07%25.68M-36.11%36.16M-36.11%36.16M-69.73%25.95M-67.20%35.5M-62.57%40.81M-36.22%56.59M-36.22%56.59M-12.47%85.71M3.11%108.23M
-Cash and cash equivalents -37.07%25.68M-36.11%36.16M-36.11%36.16M-69.73%25.95M-67.20%35.5M-62.57%40.81M-36.22%56.59M-36.22%56.59M-12.47%85.71M3.11%108.23M
Receivables -10.65%5.05M30.62%5.33M30.62%5.33M194.80%8.27M-30.97%6.14M5.64%5.65M-13.02%4.08M-13.02%4.08M-38.25%2.81M161.60%8.89M
-Accounts receivable -10.65%5.05M30.62%5.33M30.62%5.33M194.80%8.27M-30.97%6.14M5.64%5.65M-13.02%4.08M-13.02%4.08M-38.25%2.81M161.60%8.89M
Inventory 28.57%1.94M24.34%1.84M24.34%1.84M4.70%1.74M34.20%1.87M-1.57%1.51M-10.90%1.48M-10.90%1.48M-22.49%1.66M-28.51%1.39M
Restricted cash -79.72%20.61M-72.03%37.64M-72.03%37.64M-62.82%58.05M-58.94%78.08M-51.74%101.58M-23.78%134.59M-23.78%134.59M-11.58%156.12M7.69%190.16M
Other current assets -34.87%4M-40.59%3.67M-40.59%3.67M0.89%6.57M11.79%5.93M71.51%6.14M65.97%6.18M65.97%6.18M28.64%6.51M-14.93%5.3M
Total current assets -63.21%57.27M-58.29%84.64M-58.29%84.64M-60.22%100.57M-59.39%127.51M-52.82%155.69M-26.31%202.92M-26.31%202.92M-11.68%252.81M7.11%313.98M
Non current assets
Net PPE 16.32%505.84M40.79%504.93M40.79%504.93M67.17%480.86M98.51%459.77M121.77%434.87M116.89%358.64M116.89%358.64M90.67%287.65M62.91%231.6M
-Gross PPE 16.32%505.84M38.99%618.71M38.99%618.71M67.17%480.86M98.51%459.77M121.77%434.87M81.76%445.13M81.76%445.13M90.67%287.65M62.91%231.6M
-Accumulated depreciation -----31.55%-113.78M-31.55%-113.78M-------------8.74%-86.49M-8.74%-86.49M--------
Goodwill and other intangible assets 28.64%106M203.40%97.56M203.40%97.56M156.14%82.38M156.11%82.39M156.07%82.4M-0.08%32.16M-0.08%32.16M-0.08%32.16M-0.11%32.17M
-Goodwill 0.00%21.29M0.00%21.29M0.00%21.29M0.00%21.29M0.00%21.29M0.00%21.29M0.00%21.29M0.00%21.29M0.00%21.29M0.00%21.29M
-Other intangible assets 38.62%84.71M601.73%76.27M601.73%76.27M461.71%61.1M461.40%61.1M461.11%61.11M-0.25%10.87M-0.25%10.87M-0.25%10.88M-0.32%10.88M
Other non current assets -13.69%1.33M-17.63%1.33M-17.63%1.33M-39.39%1.29M-27.06%1.47M-9.88%1.54M73.13%1.62M73.13%1.62M167.59%2.13M203.17%2.01M
Total non current assets 18.19%613.17M53.88%603.82M53.88%603.82M75.35%564.53M104.54%543.62M121.20%518.8M97.72%392.41M97.72%392.41M75.11%321.95M51.85%265.78M
Total assets -0.60%670.44M15.64%688.46M15.64%688.46M15.72%665.1M15.76%671.13M19.48%674.5M25.64%595.33M25.64%595.33M22.26%574.75M23.84%579.76M
Liabilities
Current liabilities
Payables -33.84%25.45M4.23%39.74M4.23%39.74M36.65%28.87M98.02%32.35M287.47%38.46M227.46%38.12M227.46%38.12M103.31%21.13M170.15%16.34M
-accounts payable 90.28%13.63M178.01%12.79M178.01%12.79M24.68%5.86M-60.46%6.46M-27.85%7.16M18.46%4.6M18.46%4.6M-54.76%4.7M170.15%16.34M
-Total tax payable --489K93.52%6.27M93.52%6.27M------------0.68%3.24M0.68%3.24M--------
-Other payable -63.81%11.33M-31.74%20.67M-31.74%20.67M40.07%23.01M--25.89M--31.3M567.38%30.28M567.38%30.28M--16.43M----
Current accrued expenses 38.99%30.65M18.75%25.91M18.75%25.91M26.68%22.55M11.43%28.87M17.24%22.05M6.27%21.82M6.27%21.82M-2.21%17.8M4.16%25.91M
Current debt and capital lease obligation 35.73%6.53M65.52%6.73M65.52%6.73M59.65%5.8M23.82%5.19M16.59%4.81M0.25%4.07M0.25%4.07M-34.49%3.63M-17.52%4.19M
-Current debt ------252K--252K----------------------------
-Current capital lease obligation 35.73%6.53M59.32%6.48M59.32%6.48M59.65%5.8M23.82%5.19M16.59%4.81M0.25%4.07M0.25%4.07M-9.18%3.63M7.21%4.19M
Current deferred liabilities ----274.02%6.18M274.02%6.18M-------------9.39%1.65M-9.39%1.65M--------
Current liabilities -4.13%62.63M19.63%78.55M19.63%78.55M34.44%57.22M43.01%66.42M98.78%65.33M72.55%65.66M72.55%65.66M24.66%42.56M28.97%46.44M
Non current liabilities
Long term debt and capital lease obligation -0.54%507.64M20.98%508.11M20.98%508.11M22.17%509.17M23.02%510.31M22.93%510.39M32.36%420M32.36%420M29.41%416.78M28.36%414.81M
-Long term debt 0.63%465.9M15.75%465.15M15.75%465.15M15.69%464.4M15.62%463.65M15.57%462.98M33.23%401.85M33.23%401.85M31.47%401.43M31.32%401M
-Long term capital lease obligation -11.95%41.75M136.72%42.95M136.72%42.95M191.72%44.77M237.83%46.66M224.44%47.41M15.68%18.15M15.68%18.15M-8.26%15.35M-22.41%13.81M
Non current deferred liabilities -16.36%8.06M-20.28%7.88M-20.28%7.88M-12.08%7.91M11.12%10.07M205.39%9.64M71.26%9.88M71.26%9.88M51.25%9M51.68%9.07M
Other non current liabilities --24.82M--16.08M--16.08M--1.24M------------------------
Total non current liabilities 3.94%540.53M23.77%532.06M23.77%532.06M21.74%518.31M22.77%520.39M24.30%520.03M33.06%429.88M33.06%429.88M29.56%425.77M28.54%423.88M
Total liabilities 3.04%603.15M23.22%610.61M23.22%610.61M22.89%575.53M24.77%586.8M29.73%585.36M37.22%495.54M37.22%495.54M29.10%468.33M28.58%470.32M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Retained earnings -117.20%-45.89M-256.43%-34.62M-256.43%-34.62M-710.77%-22.13M-3,255.49%-26.73M-506.13%-21.13M-290.73%-9.71M-290.73%-9.71M-6,304.55%-2.73M118.51%847K
Paid-in capital 2.41%114.04M2.48%113.33M2.48%113.33M2.11%112.58M2.03%111.94M1.91%111.35M1.54%110.59M1.54%110.59M1.53%110.25M1.34%109.71M
Less: Treasury stock -19.98%869K-20.35%869K-20.35%869K-20.87%872K-21.07%884K-6.94%1.09M-15.56%1.09M-15.56%1.09M-15.94%1.1M-14.57%1.12M
Total stockholders'equity -24.52%67.29M-21.99%77.85M-21.99%77.85M-15.83%89.57M-22.94%84.33M-21.33%89.14M-11.47%99.79M-11.47%99.79M-0.84%106.42M6.89%109.44M
Total equity -24.52%67.29M-21.99%77.85M-21.99%77.85M-15.83%89.57M-22.94%84.33M-21.33%89.14M-11.47%99.79M-11.47%99.79M-0.84%106.42M6.89%109.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg