Bally's Corp financial data

Symbol
BALY on NYSE
Location
Providence, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % 5%
Quick Ratio 2.6% % 37%
Debt-to-equity 1349% % -6.8%
Return On Equity -69% % 61%
Return On Assets -4.8% % 58%
Operating Margin -1.3% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,162,136 shares 21%
Common Stock, Shares, Outstanding 49,131,302 shares 21%
Entity Public Float $285,400,000 USD -46%
Common Stock, Value, Issued $490,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 60,636,000 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 60,636,000 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,910,442,000 USD -23%
General and Administrative Expense $865,445,000 USD -25%
Costs and Expenses $1,934,466,000 USD -36%
Operating Income (Loss) $24,024,000 USD 96%
Nonoperating Income (Expense) $279,417,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $303,441,000 USD 67%
Income Tax Expense (Benefit) $47,702,000 USD -23%
Net Income (Loss) Attributable to Parent $347,856,000 USD 54%
Earnings Per Share, Basic -5 USD/shares 61%
Earnings Per Share, Diluted -5 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,689,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $214,448,000 USD 252%
Inventory, Net $22,611,000 USD 24%
Other Assets, Current $22,399,000 USD 197%
Assets, Current $637,091,000 USD 30%
Deferred Income Tax Assets, Net $2,606,000 USD -62%
Property, Plant and Equipment, Net $980,910,000 USD 23%
Operating Lease, Right-of-Use Asset $1,703,162,000 USD 35%
Intangible Assets, Net (Excluding Goodwill) $1,875,317,000 USD 6.5%
Goodwill $1,699,952,000 USD -15%
Other Assets, Noncurrent $655,889,000 USD 568%
Assets $7,554,927,000 USD 18%
Accounts Payable, Current $145,110,000 USD 100%
Employee-related Liabilities, Current $60,107,000 USD -20%
Accrued Liabilities, Current $665,731,000 USD -6.5%
Contract with Customer, Liability, Current $75,108,000 USD -2.7%
Liabilities, Current $932,696,000 USD 6.4%
Deferred Income Tax Liabilities, Net $446,916,000 USD 387%
Operating Lease, Liability, Noncurrent $1,793,549,000 USD 37%
Other Liabilities, Noncurrent $137,246,000 USD -19%
Liabilities $7,033,028,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,085,000 USD
Retained Earnings (Accumulated Deficit) $296,832,000 USD 71%
Stockholders' Equity Attributable to Parent $521,547,000 USD 123%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $521,899,000 USD 123%
Liabilities and Equity $7,554,927,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,001,000 USD
Net Cash Provided by (Used in) Financing Activities $14,073,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $20,797,000 USD 52%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 49,131,302 shares 21%
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 $33,780,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $239,913,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,339,000 USD -58%
Deferred Tax Assets, Valuation Allowance $234,599,000 USD 51%
Operating Lease, Liability $1,886,744,000 USD 38%
Depreciation $47,481,000 USD -70%
Payments to Acquire Property, Plant, and Equipment $188,162,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $344,712,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $3,373,704,000 USD -19%
Property, Plant and Equipment, Gross $1,050,048,000 USD -15%
Operating Lease, Liability, Current $93,195,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $217,461,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $221,678,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Deferred Income Tax Expense (Benefit) $71,798,000 USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,486,960,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $220,535,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $44,510,000 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $24,824,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $221,896,000 USD 39%
Operating Lease, Payments $167,162,000 USD 25%
Additional Paid in Capital $751,804,000 USD -47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $165,065,000 USD -30%
Deferred Tax Assets, Net of Valuation Allowance $168,480,000 USD 10%
Share-based Payment Arrangement, Expense $8,982,000 USD -48%
Interest Expense $294,535,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%