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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue3,1154,0894,2254,3102,5122,511
Revenue from contracts with customers3,1154,0894,2254,3102,5122,511
Research and development1912382552344547
Selling, general and administrative707810814834393215
Total operating expenses3,2233,1873,3033,3091,826—
Other operating income (expense)(4)(1)(4)0(5)—
Operating income (loss)(107)9029221,001686—
Interest expense398341289285206172
Other income (expense)(33)(98)(7)(12)(11)—
Income tax expense (benefit)28274175322250165
Net income (loss)(898)482275156348147
Earnings per share, basic USD per share(4.39)2.351.360.781.730.74
Earnings per share, diluted USD per share(4.39)2.331.350.771.710.74
Weighted average shares, basic millions of shares205205202200202197
Weighted average shares, diluted millions of shares205207203203204197

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents9075915905725841,446
Accounts receivable846903670685468526
Inventory169183254317113116
Prepaid and other current assets480589467382114193
Total current assets3,4402,4872,1312,1236,1652,336
Property and equipment, net1321191181198590
Right-of-use asset28828325423010292
Goodwill4,7134,6564,4824,5072,6502,707
Total assets12,99211,32210,43310,46510,2789,158
Accounts payable1,1261,035731797718766
Accrued liabilities1187575835141
Current portion of long-term debt3930610208118
Total current liabilities2,6151,9141,8481,6912,6873,072
Long-term debt7,8576,4775,6905,6555,1534,060
Lease liability, non-current2662692392148372
Total liabilities11,4319,3518,4548,5138,2177,568
Accumulated deficit(1,920)(1,439)(1,164)(1,008)(660)(513)
Total stockholders' equity7771,2821,4291,4431,652875
Total liabilities and equity12,99211,32210,43310,46510,2789,158
Common shares outstanding (cover page) millions of shares205204199200202187

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(898)482275156348147
Stock-based compensation(7)3541413815
Depreciation and amortization566526492523204221
Net cash from operating activities8669788991,0401,030(99)
Net cash from investing activities(269)636168(393)(357)3,502
Share repurchases04111500271
Dividends paid4141161160161770
Proceeds from long-term debt7501,339005561,862
Repayments of long-term debt9882,8465978015002,936
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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Brightstar Lottery1,446year onlyyear only186.9M— 20-FDec 31, 2025
Enhanced Group2018(44)*not reported0.4 quarters 10-QJun 30, 2026
Bravo Multinational0not reported(0)*50.4M0.1 quarters 10-QJun 30, 2026
Butler National35314.663.8M— 10-QJul 31, 2026
Codere Online Luxembourg40year onlynot reported45.5M— 20-FDec 31, 2024
Walt Disney5,18525,2484,866*1.7B— 10-QJun 27, 2026
DraftKings9841,443111*not reported— 10-QJun 30, 2026
Eventiko00(0)*4.2M— 10-QJan 31, 2026
Falcon's Beyond Global3.15.62.4*not reported— 10-QJun 30, 2026

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