Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	798.42	171.23	168.55	212.52	206.19	128.12	182.58	77.58	85.81	55.36
Cash and cash equivalents	798.42	171.23	163.19	212.52	206.19	123.45	182.58	77.58	85.81	55.36
Short-term investments			5.36			4.67
Accounts receivable, net	239.39	118.16	165.18	166.61	210.69	8.71	23.19	22.97	23.71	17.47
Inventories	55.84	19.32	14.63	14.19	11.49	9.30	7.90	6.42	7.26	6.80
Other current assets	308.98	139.16	229.34	129.40	138.82	142.83	31.36	15.50	17.27	25.86
Total current assets	1,346.79	447.87	572.35	522.71	567.19	288.96	245.03	122.46	134.05	105.49
Total non-current assets +	9,883.58	5,412.26	6,288.76	5,777.40	5,986.03	1,640.90	776.86	659.89	584.08	535.41
Property, plant and equipment, net				1,202.10	838.65	785.14	527.66	416.15	335.55	280.84
Goodwill	3,432.89	1,799.94	1,935.80	1,746.20	2,122.65	186.98	133.08	132.04	132.04	132.04
Intangible assets	3,000.98	1,307.34	1,871.43	1,961.94	2,477.95	663.40	110.37	110.10	115.37	120.95
Long-term investments
Other non-current assets
Total assets	11,230.38	5,860.14	6,861.10	6,300.11	6,553.22	1,929.86	1,021.89	782.35	718.13	640.89

Total current liabilities +	1,687.05	677.81	874.78	755.80	570.13	143.19	89.78	75.59	116.24	65.33
Accounts payable	196.89	85.77	69.16	70.07	87.54	15.87	14.92	14.22	25.06	14.55
Short-term debt	141.99	85.28	74.29	52.38	43.96	7.27	4.01	3.60	33.33	10.68
Current portion of long-term debt	37.34	19.45	19.45	19.45	19.45	5.75	3.00	3.60	33.33
Deferred revenue
Other current liabilities	1,348.17	481.29	653.03	577.34	401.43	120.06	67.93	55.20	55.22	40.10
Total non-current liabilities +	6,998.49	5,151.43	5,350.47	4,738.06	4,367.28	1,460.06	720.69	408.10	425.10	460.00
Long-term debt	4,463.31	3,299.32	3,643.19	3,469.11	3,426.78	1,094.11	680.60	390.58	357.88
Capital lease obligations	1,933.84	1,620.31	1,403.25	1,036.14	530.98	63.55	17.23
Other non-current liabilities	152.48	179.41	233.29	327.73	219.56	257.74	1.40
Total liabilities	8,685.55	5,829.24	6,225.25	5,493.87	4,937.42	1,603.26	810.48	483.69	541.33	525.32

Total stockholders' equity +	994.66	30.90	635.43	805.82	1,612.04	326.60	211.41	298.66	176.80	115.57
Common stock and paid-in capital	1,644.73	1,154.55	1,191.32	1,341.19	1,793.62	291.81	-39.01	95.78	46.00	44.67
Retained earnings	-650.07	-1,123.65	-555.90	-535.37	-181.58	34.79	250.42	202.88	130.81	70.90
Common shares outstanding	61	48	53	58	50	31	38	39	38	39

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	559.30	798.42	239.91	174.57	264.68	171.23	190.98	161.31	506.46	168.55	314.13	331.69	406.76	212.52	170.54	239.38	165.77	206.19	2,009.02	873.68	151.65	128.12	115.00	331.08	361.59	182.58	232.60	383.43	103.00	77.58	78.59	67.83	85.81	85.81	0.00	0.00	0.00
Cash and cash equivalents	559.30	798.42	239.91	174.57	264.68	171.23	190.98	154.73	169.36	163.19	297.84	322.85	396.86	212.52	164.46	231.36	160.78	206.19	2,009.02	873.68	151.65	123.45	115.00	331.08	361.59	182.58	232.60	383.43	103.00	77.58	78.59	67.83	-85.81	85.81
Short-term investments								6.58	337.10	5.36	16.29	8.85	9.90		6.08	8.03	4.99					4.67											171.63
Accounts receivable, net	205.38	239.39	246.28	130.62	177.14	118.16	109.61	120.11	122.77	165.18	89.64	80.76	84.03	166.61	67.67	120.71	59.32	210.69	142.16	110.18	24.89	8.71	17.84	11.92	7.46	23.19	22.53	27.87	32.05	22.97	25.26	21.43		23.71
Inventories	61.27	55.84	22.61	24.12	20.85	19.32	18.21	18.08	15.72	14.63	14.99	15.37	14.29	14.19	15.61	14.50	13.58	11.49	12.05	12.19	10.78	9.30	8.58	8.99	8.19	7.90	8.02	7.69	8.59	6.42	5.92	6.45		7.26
Other current assets	313.99	308.98	128.29	160.68	107.41	139.16	170.15	262.67	228.30	229.34	148.08	108.87	109.02	129.40	194.90	86.37	272.24	138.82	79.26	74.38	138.78	142.83	53.35	41.91	24.34	31.36	26.90	25.15	20.68		24.03	18.25		22.67
Total current assets	1,139.94	1,346.79	637.09	489.98	570.08	447.87	488.94	555.60	536.14	572.35	550.55	527.85	604.21	522.71	448.72	452.94	510.91	567.19	2,242.48	1,070.44	326.11	288.96	194.76	393.91	401.57	245.03	290.05	444.14	164.32	122.46	133.80	113.96	85.81	134.05
Total non-current assets +	9,790.12	9,883.58	6,917.84	7,304.28	6,921.65	5,412.26	5,916.97	6,034.62	6,099.86	6,288.76	6,378.82	6,253.34	6,156.20	5,777.40	5,844.48	5,783.06	5,897.11	5,986.03	2,727.23	2,686.87	1,812.69	1,640.90	1,062.12	806.06	813.76	776.86	780.87	785.33	786.76		659.92	632.37	-85.81	584.08
Property, plant and equipment, net											2,363.70	1,155.76	1,111.71	1,202.10	970.60	820.45	877.28	838.65	1,279.79	1,269.81	789.94	785.14	622.87	557.62	563.70	527.66
Goodwill	3,372.72	3,432.89	1,699.95	1,720.33	1,621.71	1,799.94	1,993.81	1,910.32	1,914.85	1,935.80	1,866.31	1,819.72	1,795.04	1,746.20	1,856.92	1,970.06	2,082.63	2,122.65	444.91	424.87	289.73	186.98	186.57	133.08	133.08	133.08	132.81	132.75	132.04	132.04	132.04	132.04		132.04
Intangible assets	2,924.50	3,000.98	1,875.32	1,940.81	1,947.99	1,307.34	1,760.26	1,760.49	1,812.64	1,871.43	2,010.11	1,938.25	1,967.59	1,961.94	2,175.77	2,310.25	2,397.83	2,477.95	996.69	983.42	726.99	663.40	247.39	109.86	111.46	110.37	111.90	113.27	113.85	110.10	111.47	112.78		115.37
Long-term investments
Other non-current assets
Total assets	10,930.06	11,230.38	7,554.93	7,794.26	7,491.73	5,860.14	6,405.91	6,590.22	6,636.00	6,861.10	6,929.37	6,781.19	6,760.40	6,300.11	6,293.19	6,235.99	6,408.03	6,553.22	4,969.70	3,757.31	2,138.80	1,929.86	1,256.88	1,199.96	1,215.32	1,021.89	1,070.92	1,229.46	951.08	782.35	793.71	746.33		718.13

Total current liabilities +	1,024.61	1,687.05	932.70	993.91	763.87	677.81	876.90	923.25	875.78	874.78	842.69	678.63	657.96	755.80	691.32	505.08	528.79	570.13	270.58	229.08	162.91	143.19	96.08	78.67	78.69	89.78	96.89	99.52	176.38	75.59	92.07	73.89		116.24
Accounts payable	146.86	196.89	145.11	125.73	106.60	85.77	72.56	94.12	59.40	69.16	211.91	78.07	58.56	70.07	42.96	71.42	83.17	87.54	36.98	30.90	23.73	15.87	13.84	8.04	9.43	14.92	13.75	18.83	23.97		19.77	9.83		25.06
Short-term debt		141.99	112.65	113.95	182.30	85.28	79.63	75.84	72.67	74.29	68.39	77.58	66.69	52.38	60.36	50.20	44.22	43.96	26.32	26.95	7.33	7.27	7.21	6.80	4.04	4.01	1.01	1.00	84.75		3.60	3.60		33.33
Current portion of long-term debt	17.20	37.34	19.45	19.45	19.45	19.45	19.45	19.45	19.45	19.45	19.45	29.45	19.45	19.45	19.45	19.45	19.45	19.45	5.75	5.75	5.75	5.75	5.75	5.75	3.00	3.00	3.00
Deferred revenue
Other current liabilities	859.34	1,348.17	674.94	652.59	461.55	481.29	711.91	717.81	702.56	653.03	483.26	469.16	456.50	577.34	588.00	283.71	401.40	401.43	183.78	142.52	131.85	120.06	72.14	59.95	63.25	67.93	80.48	76.11	65.72		68.70	60.46		60.47
Total non-current liabilities +	7,562.87	6,998.49	6,100.33	6,157.91	5,919.02	5,151.43	5,295.17	5,273.42	5,310.41	5,350.47	5,189.62	5,063.40	5,080.83	4,738.06	4,509.13	4,312.99	4,328.02	4,367.28	3,381.68	2,161.01	1,521.19	1,460.06	1,004.64	973.73	965.62	720.69	711.26	712.50	371.92		467.07	455.97		425.10
Long-term debt	4,389.90	4,463.31	3,722.62	3,561.72	3,430.71	3,299.32	3,651.49	3,653.68	3,660.92	3,643.19	3,425.50	3,317.72	3,315.06	3,469.11	3,409.47	3,336.62	3,449.05	3,426.78	2,556.42	1,328.39	1,128.60	1,094.11	937.63	938.14	930.30	680.60	681.22
Capital lease obligations	2,418.26	1,933.84	1,886.74	2,117.87	2,098.30	1,620.31	1,368.23	1,383.22	1,392.90	1,403.25	1,412.91	1,423.07	1,424.95	1,036.14	823.30	668.70	526.75	530.98	525.45	528.02	64.30	63.55	51.45	16.83	17.09	17.23	17.48
Other non-current liabilities	318.07	152.48	137.25	130.07	133.31	179.41	243.83	145.54	159.29	233.29	182.82	200.00	200.00	327.73	926.16	782.47	669.55	219.56	249.10	258.64	290.29	257.74	1.65	0.92	0.98	1.40	1.79
Total liabilities	8,587.48	8,685.55	7,033.03	7,151.82	6,682.88	5,829.24	6,172.07	6,196.67	6,186.19	6,225.25	6,032.31	5,742.03	5,738.79	5,493.87	5,200.45	4,818.07	4,856.81	4,937.42	3,652.25	2,390.09	1,684.10	1,603.26	1,100.72	1,052.40	1,044.30	810.48	808.15	812.02	548.30	483.69	559.14	529.86		541.33

Total stockholders' equity +	791.34	994.66	521.55	630.08	796.49	30.90	233.42	393.12	449.38	635.43	896.64	1,038.73	1,021.18	805.82	1,092.17	1,414.17	1,547.46	1,612.04	1,313.69	1,367.22	454.70	326.60	156.17	147.56	171.02	211.41	262.77	417.44	402.78		234.57	216.47	176.80	176.80
Common stock and paid-in capital	1,603.33	1,644.73	818.38	824.00	761.97	1,154.55	1,271.28	1,183.13	1,179.19	1,191.32	1,309.27	1,390.37	1,361.98	1,341.19	1,150.54	1,498.70	1,691.50	1,793.62	1,322.02	1,360.53	430.61	291.81	141.60	139.71	138.40	-39.01	22.25	183.93	182.30	-202.88	56.03	55.34	176.80	46.00	0.00	0.00	0.00
Retained earnings	-811.99	-650.07	-296.83	-193.92	34.52	-1,123.65	-1,037.86	-790.01	-729.81	-555.90	-412.63	-351.64	-340.79	-535.37	-58.36	-84.54	-144.04	-181.58	-8.33	6.70	24.09	34.79	14.57	7.85	32.62	250.42	240.52	233.52	220.48	202.88	178.54	161.13		130.81
Common shares outstanding	60	61	61	61	48	48	49	48	48	52	54	54	55	55	57	61	60	62	50	49	41	33	31	30	32	34	38	41	38	39	39	39	38	38	39	38	38

Balance Sheet - Bally's Corp (BALY)

Balance Sheet - Bally's Corp (BALY)