Bally's Corp financial data

Symbol
BALY on NYSE
Industry
Hotels & Motels
Location
100 Westminster Street, Providence, RI
State of incorporation
DE
Fiscal year end
December 31
Former names
Twin River Worldwide Holdings, Inc. (to 11/6/2020)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.5 % -18.1%
Quick Ratio 2.13 % +9.79%
Debt-to-equity 2.2K % +233%
Return On Equity -205 % -882%
Return On Assets -8.91 % -224%
Operating Margin -10.5 % -348%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares +21%
Common Stock, Shares, Outstanding 40.8M shares +2.04%
Entity Public Float 285M USD -46.1%
Common Stock, Value, Issued 408K USD +2%
Weighted Average Number of Shares Outstanding, Basic 48.5M shares -9.15%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares -9.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.45B USD +0.06%
General and Administrative Expense 1.04B USD -6.33%
Costs and Expenses 2.71B USD +15.5%
Operating Income (Loss) -258M USD -348%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -553M USD -197%
Income Tax Expense (Benefit) 15.3M USD +766%
Net Income (Loss) Attributable to Parent -568M USD -203%
Earnings Per Share, Basic -11.7 USD/shares -234%
Earnings Per Share, Diluted -11.7 USD/shares -234%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD +4.93%
Accounts Receivable, after Allowance for Credit Loss, Current 55.5M USD -21.1%
Inventory, Net 19.3M USD +32%
Other Assets, Current 7.94M USD -14.6%
Assets, Current 448M USD -21.7%
Deferred Income Tax Assets, Net 2.31M USD -93.6%
Property, Plant and Equipment, Net 631M USD -46.3%
Operating Lease, Right-of-Use Asset 1.54B USD +33.2%
Intangible Assets, Net (Excluding Goodwill) 1.31B USD -30.1%
Goodwill 1.8B USD -7.02%
Other Assets, Noncurrent 127M USD +15.2%
Assets 5.86B USD -14.6%
Accounts Payable, Current 85.8M USD +24%
Employee-related Liabilities, Current 66.4M USD -20.2%
Accrued Liabilities, Current 481M USD -26.2%
Contract with Customer, Liability, Current 71.3M USD +7.48%
Liabilities, Current 678M USD -22.5%
Deferred Income Tax Liabilities, Net 118M USD -5.87%
Operating Lease, Liability, Noncurrent 1.55B USD +35.4%
Other Liabilities, Noncurrent 179M USD -23.1%
Liabilities 5.83B USD -6.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -260M USD -24.2%
Retained Earnings (Accumulated Deficit) -1.12B USD -102%
Stockholders' Equity Attributable to Parent 30.9M USD -95.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.9M USD -95.1%
Liabilities and Equity 5.86B USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.85M USD +51.3%
Net Cash Provided by (Used in) Financing Activities 51.3M USD
Net Cash Provided by (Used in) Investing Activities -43.4M USD -114%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.8M shares +2.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.37M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231M USD -26.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +21%
Deferred Tax Assets, Valuation Allowance 235M USD +51.4%
Operating Lease, Liability 1.62B USD +35%
Depreciation 160M USD +114%
Payments to Acquire Property, Plant, and Equipment 200M USD -35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -618M USD -510%
Lessee, Operating Lease, Liability, to be Paid 4.86B USD +110%
Property, Plant and Equipment, Gross 915M USD -38.3%
Operating Lease, Liability, Current 65.8M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 200M USD +44.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.3%
Deferred Income Tax Expense (Benefit) 26.9M USD -54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.24B USD +193%
Lessee, Operating Lease, Liability, to be Paid, Year Three 195M USD +37.2%
Deferred Tax Assets, Operating Loss Carryforwards 44.5M USD +56.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 24.8M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 197M USD +44.1%
Operating Lease, Payments 146M USD +9.8%
Additional Paid in Capital 1.41B USD +1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 222M USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance 168M USD +10.1%
Share-based Payment Arrangement, Expense 14.8M USD -38.7%
Interest Expense 295M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%