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Full House Resorts Inc balance sheet

At the end of fiscal 2025, Full House Resorts Inc had total assets of $650m, total liabilities of $647m and shareholders' equity of $2.5m. It held $40.7m in cash against $480m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1315211516152720212938895736404133
Receivables25322222225545544
Inventory————1112122212222
Total current assets172332242323332627384727520385535352
Goodwill107221816162121212121212121191919
Total assets5695163154141141177173182211213474595688673650630
Accounts payable023244556544513887
Deferred revenue (current)—————————0122666—
Total current liabilities217151218181819222524386679677483
Short-term debt053—1621110——————
Long-term debt02266585961949494103107302402465468474470
Total debt02769586168989699108107302402477477480470
Total liabilities43982768385121121121155156361496611633647643
Shareholders' equity475081785757565461565711310078403−13
Non-controlling interests and other (assets − liabilities − equity)65———————————————
Shares outstanding———19m19m19m23m23m27m27m27m34m34m35m36m36m37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Full House Resorts Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Full House Resorts Inc.