Bally's Corp balance sheet
At the end of fiscal 2024, Bally's Corp had total assets of $5.86bn, total liabilities of $5.83bn and shareholders' equity of $30.9m. It held $171m in cash against $3.37bn of debt.
Balance sheet
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Receivables | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total current assets | — | 0.1 | 0.2 | 0.3 | 0.6 | 0.5 | 0.6 | 0.4 | 1.0 |
| Goodwill | — | 0.1 | 0.1 | 0.2 | 2.1 | 1.7 | 1.9 | 1.8 | 3.4 |
| Total assets | — | 0.8 | 1.0 | 1.9 | 6.6 | 6.3 | 6.9 | 5.9 | 10.8 |
| Accounts payable | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Deferred revenue (current) | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | — | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 | 0.9 | 0.7 | 1.1 |
| Short-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | — | 0.4 | 0.7 | 1.1 | 3.4 | 3.5 | 3.6 | 3.3 | 4.5 |
| Total debt | 0.0 | 0.4 | 0.7 | 1.1 | 3.5 | 3.6 | 3.7 | 3.4 | 4.9 |
| Total liabilities | — | 0.5 | 0.8 | 1.6 | 4.9 | 5.5 | 6.2 | 5.8 | 8.6 |
| Shareholders' equity | 0.2 | 0.3 | 0.2 | 0.3 | 1.6 | 0.8 | 0.6 | 0.0 | 0.6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | 1.5 |
| Shares outstanding | — | 38m | 32m | 31m | 52m | 47m | — | 41m | 49m |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total current assets | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 1.3 | 1.1 | 1.0 |
| Goodwill | 1.9 | 2.0 | 1.8 | 1.7 | 1.7 | 3.4 | 3.4 | 3.4 |
| Total assets | 6.6 | 6.4 | 5.9 | 7.8 | 7.6 | 11.2 | 10.9 | 10.8 |
| Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Deferred revenue (current) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 0.9 | 0.9 | 0.7 | 1.0 | 0.9 | 1.7 | 1.0 | 1.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3.7 | 3.7 | 3.3 | 3.6 | 3.7 | 4.5 | 4.4 | 4.5 |
| Total debt | 3.7 | 3.7 | 3.3 | 3.6 | 3.7 | 4.5 | 4.4 | 4.5 |
| Total liabilities | 6.2 | 6.2 | 5.8 | 7.2 | 7.0 | 8.7 | 8.6 | 8.6 |
| Shareholders' equity | 0.4 | 0.2 | 0.0 | 0.6 | 0.5 | 1.0 | 0.8 | 0.6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | 1.6 | 1.6 | 1.5 |
| Shares outstanding | 41m | 41m | 41m | 49m | 49m | 49m | 49m | 49m |
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