BALY · XBRL financial data

Bally's financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BALY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	373	1,322	2,256	2,449	2,450	—
Selling, general and administrative	177	512	775	1,114	1,043	—
General and administrative	206	598	775	1,114	1,043	—
Other operating income (expense)	(9)	(36)	(14)	(17)	(28)	—
Operating income (loss)	(18)	93	(293)	104	(258)	—
Interest income	1	2	1	6	21	—
Interest expense	63	120	208	278	310	—
Other income (expense)	0	2	47	(12)	(5)	—
Income tax expense (benefit)	(69)	(4)	(29)	2	15	—
Net income (loss)	(5)	(115)	(426)	(188)	(568)	—
Earnings per share, basic USD per share	(0.18)	(2.31)	(7.32)	(3.51)	(11.71)	—
Earnings per share, diluted USD per share	(0.18)	(2.31)	(7.32)	(3.51)	(11.71)	—
Weighted average shares, basic millions of shares	31	50	58	53	48	—
Weighted average shares, diluted millions of shares	31	50	58	53	48	—

Fiscal years (BALY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	123	206	213	163	171	798
Accounts receivable	15	48	72	70	55	194
Inventory	9	11	14	15	19	56
Prepaid and other current assets	54	104	101	108	115	160
Total current assets	289	567	523	572	448	1,347
Property and equipment, net	749	839	1,202	1,175	631	1,064
Right-of-use asset	36	508	809	1,160	1,545	1,768
Goodwill	187	2,123	1,746	1,936	1,800	3,433
Total assets	1,930	6,553	6,300	6,861	5,860	11,230
Accounts payable	16	88	70	69	86	197
Accrued liabilities	120	401	574	652	481	1,328
Current portion of long-term debt	6	19	19	19	19	37
Total current liabilities	143	570	756	875	678	1,687
Long-term debt	1,094	3,427	3,469	3,643	3,299	4,463
Lease liability, non-current	62	506	803	1,148	1,554	1,829
Total liabilities	1,603	4,937	5,494	6,225	5,829	8,686
Retained earnings (accumulated deficit)	35	(182)	(535)	(556)	(1,124)	(650)
Total stockholders' equity	327	1,612	806	635	31	995
Total liabilities and equity	1,930	6,553	6,300	6,861	5,860	11,230
Common shares outstanding (cover page) millions of shares	31	52	47	40	49	49

Fiscal years (BALY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5)	(115)	(426)	(188)	(568)	—
Stock-based compensation	18	20	28	24	15	—
Depreciation and amortization	38	145	—	—	—	—
Net cash from operating activities	20	83	271	189	114	—
Purchases of property and equipment	15	98	212	311	200	—
Net cash from investing activities	(445)	(2,297)	(303)	(208)	98	—
Proceeds from issuing common stock	0	668	0	0	0	—
Share repurchases	33	87	153	99	0	—
Dividends paid	3	0	0	—	—	—
Proceeds from long-term debt	669	3,788	597	448	440	—
Repayments of long-term debt	254	1,878	564	280	794	—
Net cash from financing activities	366	2,405	43	66	(288)	—
Net change in cash	(59)	148	(10)	50	(84)	—

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bally's	390	792	(121)*	50.5M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Century Casinos	60	152	8.6*	28.1M	—	Q2 FY26 10-QJun 30, 2026
Full House Resorts	33	78	2.4*	36.6M	—	Q2 FY26 10-QJun 30, 2026
Soho House	142	371	35*	not reported	—	Q3 FY25 10-QSep 28, 2025

Not investment advice. Not affiliated with the U.S. SEC.