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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.3 % -4.29%
Quick Ratio 2.49 % +38.3%
Debt-to-equity 1.53K % +47.2%
Return On Equity -115 % -18.8%
Return On Assets -7.15 % +15.9%
Operating Margin -9.73 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.1M 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 60.7M shares +25.1%
Weighted Average Number of Shares Outstanding, Diluted 60.7M shares +25.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD -24.5%
General and Administrative Expense 847M USD -24%
Costs and Expenses 2.06B USD -27.3%
Operating Income (Loss) -183M USD +47.4%
Nonoperating Income (Expense) -40.6M USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -437M USD +32.9%
Income Tax Expense (Benefit) 55.4M USD
Net Income (Loss) Attributable to Parent -493M USD +14.2%
Earnings Per Share, Basic -9 USD/shares +16.3%
Earnings Per Share, Diluted -9 USD/shares +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 90M USD +36.7%
Inventory, Net 24.1M USD +33.4%
Other Assets, Current 4.93M USD -42.4%
Assets, Current 490M USD -11.8%
Deferred Income Tax Assets, Net 2.61M USD -8.53%
Property, Plant and Equipment, Net 1.22B USD +8.15%
Operating Lease, Right-of-Use Asset 1.93B USD +71%
Intangible Assets, Net (Excluding Goodwill) 1.94B USD +10.2%
Goodwill 1.72B USD -9.95%
Other Assets, Noncurrent 490M USD +366%
Assets 7.79B USD +18.3%
Accounts Payable, Current 126M USD +33.6%
Employee-related Liabilities, Current 68.8M USD +10.7%
Accrued Liabilities, Current 669M USD -6.77%
Contract with Customer, Liability, Current 76M USD +38.3%
Liabilities, Current 994M USD +7.65%
Deferred Income Tax Liabilities, Net 443M USD +200%
Operating Lease, Liability, Noncurrent 2.02B USD +79.6%
Other Liabilities, Noncurrent 130M USD +44.5%
Liabilities 7.15B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73.4M USD
Retained Earnings (Accumulated Deficit) -194M USD +75.5%
Stockholders' Equity Attributable to Parent 630M USD +60.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 642M USD +63.2%
Liabilities and Equity 7.79B USD +18.3%

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 241M USD -25.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.3M USD -57.7%
Deferred Tax Assets, Valuation Allowance 235M USD +51.4%
Operating Lease, Liability 2.12B USD +79%
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 5.23B USD +133%
Property, Plant and Equipment, Gross 1.27B USD -18.1%
Operating Lease, Liability, Current 94.5M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 236M USD +65.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 241M USD +68.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -71.8M USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.11B USD +193%
Lessee, Operating Lease, Liability, to be Paid, Year Three 239M USD +74.2%
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 240M USD +72.3%
Operating Lease, Payments 145M USD +9.65%
Additional Paid in Capital 750M USD -46.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 165M USD -29.8%
Deferred Tax Assets, Net of Valuation Allowance 168M USD +10.1%
Share-based Payment Arrangement, Expense 11.1M USD -42.2%
Interest Expense 295M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%