Bally's Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.7 % +5.03%
Quick Ratio 2.58 % +37.3%
Debt-to-equity 1.35K % -6.84%
Return On Equity -69.4 % +60.9%
Return On Assets -4.85 % +57.8%
Operating Margin -1.26 % +94.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares +20.9%
Common Stock, Shares, Outstanding 49.1M shares +20.9%
Entity Public Float 285M USD -46.1%
Common Stock, Value, Issued 490K USD +20.7%
Weighted Average Number of Shares Outstanding, Basic 60.6M shares +24.8%
Weighted Average Number of Shares Outstanding, Diluted 60.6M shares +24.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD -23%
General and Administrative Expense 865M USD -25.2%
Costs and Expenses 1.93B USD -36%
Operating Income (Loss) -24M USD +95.6%
Nonoperating Income (Expense) -279M USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -303M USD +66.9%
Income Tax Expense (Benefit) 47.7M USD -22.8%
Net Income (Loss) Attributable to Parent -348M USD +54.3%
Earnings Per Share, Basic -5 USD/shares +60.7%
Earnings Per Share, Diluted -5 USD/shares +60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD +252%
Inventory, Net 22.6M USD +24.2%
Other Assets, Current 22.4M USD +197%
Assets, Current 637M USD +30.3%
Deferred Income Tax Assets, Net 2.61M USD -62%
Property, Plant and Equipment, Net 981M USD +23.3%
Operating Lease, Right-of-Use Asset 1.7B USD +34.9%
Intangible Assets, Net (Excluding Goodwill) 1.88B USD +6.54%
Goodwill 1.7B USD -14.7%
Other Assets, Noncurrent 656M USD +568%
Assets 7.55B USD +17.9%
Accounts Payable, Current 145M USD +100%
Employee-related Liabilities, Current 60.1M USD -19.7%
Accrued Liabilities, Current 666M USD -6.49%
Contract with Customer, Liability, Current 75.1M USD -2.69%
Liabilities, Current 933M USD +6.36%
Deferred Income Tax Liabilities, Net 447M USD +387%
Operating Lease, Liability, Noncurrent 1.79B USD +37.1%
Other Liabilities, Noncurrent 137M USD -19.1%
Liabilities 7.03B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 66.1M USD
Retained Earnings (Accumulated Deficit) -297M USD +71.4%
Stockholders' Equity Attributable to Parent 522M USD +123%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 522M USD +123%
Liabilities and Equity 7.55B USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42M USD
Net Cash Provided by (Used in) Financing Activities 14.1M USD -72.6%
Net Cash Provided by (Used in) Investing Activities -20.8M USD +52.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 49.1M shares +20.9%
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 33.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 240M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.3M USD -57.7%
Deferred Tax Assets, Valuation Allowance 235M USD +51.4%
Operating Lease, Liability 1.89B USD +37.9%
Depreciation 47.5M USD -70.3%
Payments to Acquire Property, Plant, and Equipment 188M USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -345M USD +41.9%
Lessee, Operating Lease, Liability, to be Paid 3.37B USD -19%
Property, Plant and Equipment, Gross 1.05B USD -15.1%
Operating Lease, Liability, Current 93.2M USD +54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 222M USD +35.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Deferred Income Tax Expense (Benefit) -71.8M USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.49B USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 221M USD +39.6%
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 222M USD +38.6%
Operating Lease, Payments 167M USD +25.2%
Additional Paid in Capital 752M USD -46.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 165M USD -30.1%
Deferred Tax Assets, Net of Valuation Allowance 168M USD +10.1%
Share-based Payment Arrangement, Expense 8.98M USD -47.5%
Interest Expense 295M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%