BRSL · XBRL financial data
Brightstar Lottery financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (BRSL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3,115 | 4,089 | 4,225 | 4,310 | 2,512 | 2,511 |
| Revenue from contracts with customers | 3,115 | 4,089 | 4,225 | 4,310 | 2,512 | 2,511 |
| Research and development | 191 | 238 | 255 | 234 | 45 | 47 |
| Selling, general and administrative | 707 | 810 | 814 | 834 | 393 | 215 |
| Total operating expenses | 3,223 | 3,187 | 3,303 | 3,309 | 1,826 | — |
| Other operating income (expense) | (4) | (1) | (4) | 0 | (5) | — |
| Operating income (loss) | (107) | 902 | 922 | 1,001 | 686 | — |
| Interest expense | 398 | 341 | 289 | 285 | 206 | 172 |
| Other income (expense) | (33) | (98) | (7) | (12) | (11) | — |
| Income tax expense (benefit) | 28 | 274 | 175 | 322 | 250 | 165 |
| Net income (loss) | (898) | 482 | 275 | 156 | 348 | 147 |
| Earnings per share, basic USD per share | (4.39) | 2.35 | 1.36 | 0.78 | 1.73 | 0.74 |
| Earnings per share, diluted USD per share | (4.39) | 2.33 | 1.35 | 0.77 | 1.71 | 0.74 |
| Weighted average shares, basic millions of shares | 205 | 205 | 202 | 200 | 202 | 197 |
| Weighted average shares, diluted millions of shares | 205 | 207 | 203 | 203 | 204 | 197 |
Balance sheet
CSVFiscal years (BRSL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 907 | 591 | 590 | 572 | 584 | 1,446 |
| Accounts receivable | 846 | 903 | 670 | 685 | 468 | 526 |
| Inventory | 169 | 183 | 254 | 317 | 113 | 116 |
| Prepaid and other current assets | 480 | 589 | 467 | 382 | 114 | 193 |
| Total current assets | 3,440 | 2,487 | 2,131 | 2,123 | 6,165 | 2,336 |
| Property and equipment, net | 132 | 119 | 118 | 119 | 85 | 90 |
| Right-of-use asset | 288 | 283 | 254 | 230 | 102 | 92 |
| Goodwill | 4,713 | 4,656 | 4,482 | 4,507 | 2,650 | 2,707 |
| Total assets | 12,992 | 11,322 | 10,433 | 10,465 | 10,278 | 9,158 |
| Accounts payable | 1,126 | 1,035 | 731 | 797 | 718 | 766 |
| Accrued liabilities | 118 | 75 | 75 | 83 | 51 | 41 |
| Current portion of long-term debt | 393 | 0 | 61 | 0 | 208 | 118 |
| Total current liabilities | 2,615 | 1,914 | 1,848 | 1,691 | 2,687 | 3,072 |
| Long-term debt | 7,857 | 6,477 | 5,690 | 5,655 | 5,153 | 4,060 |
| Lease liability, non-current | 266 | 269 | 239 | 214 | 83 | 72 |
| Total liabilities | 11,431 | 9,351 | 8,454 | 8,513 | 8,217 | 7,568 |
| Accumulated deficit | (1,920) | (1,439) | (1,164) | (1,008) | (660) | (513) |
| Total stockholders' equity | 777 | 1,282 | 1,429 | 1,443 | 1,652 | 875 |
| Total liabilities and equity | 12,992 | 11,322 | 10,433 | 10,465 | 10,278 | 9,158 |
| Common shares outstanding (cover page) millions of shares | 205 | 204 | 199 | 200 | 202 | 187 |
Cash flows
CSVFiscal years (BRSL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (898) | 482 | 275 | 156 | 348 | 147 |
| Stock-based compensation | (7) | 35 | 41 | 41 | 38 | 15 |
| Depreciation and amortization | 566 | 526 | 492 | 523 | 204 | 221 |
| Net cash from operating activities | 866 | 978 | 899 | 1,040 | 1,030 | (99) |
| Net cash from investing activities | (269) | 636 | 168 | (393) | (357) | 3,502 |
| Share repurchases | 0 | 41 | 115 | 0 | 0 | 271 |
| Dividends paid | 41 | 41 | 161 | 160 | 161 | 770 |
| Proceeds from long-term debt | 750 | 1,339 | 0 | 0 | 556 | 1,862 |
| Repayments of long-term debt | 988 | 2,846 | 597 | 801 | 500 | 2,936 |
| Net cash from financing activities | (438) | (1,898) | (1,065) | (638) | (586) | (2,716) |
Compare with peers
SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7990 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Brightstar Lottery | 1,446 | year only | year only | 186.9M | — | 20-FDec 31, 2025 |
| Enhanced Group | 20 | 18 | (44)* | not reported | 0.4 quarters | 10-QJun 30, 2026 |
| Bravo Multinational | 0 | not reported | (0)* | 50.4M | 0.1 quarters | 10-QJun 30, 2026 |
| Butler National | 35 | 31 | 4.6 | 63.8M | — | 10-QJul 31, 2026 |
| Codere Online Luxembourg | 40 | year only | not reported | 45.5M | — | 20-FDec 31, 2024 |
| Walt Disney | 5,185 | 25,248 | 4,866* | 1.7B | — | 10-QJun 27, 2026 |
| DraftKings | 984 | 1,443 | 111* | not reported | — | 10-QJun 30, 2026 |
| Eventiko | 0 | 0 | (0)* | 4.2M | — | 10-QJan 31, 2026 |
| Falcon's Beyond Global | 3.1 | 5.6 | 2.4* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
