FULL HOUSE RESORTS INC
For the period ended Dec 31, 2024. Filed Mar 11, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 11, 2025
FLL$0.69-5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
(In thousands, except share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, | ||||||
| | 2024 | 2023 | ||||
| ASSETS | | | | | | |
| Current assets | | | | | | |
| Cash and equivalents | | $40,221 | | $36,155 | ||
| Restricted cash | | | — | | | 37,639 |
| Accounts receivable, net | | 5,101 | | 5,332 | ||
| Inventories | | 2,088 | | 1,839 | ||
| Prepaid expenses and other | | 3,516 | | 3,674 | ||
| Assets held for sale | | | 2,486 | | | — |
| | | 53,412 | | 84,639 | ||
| | | | | | | |
| Property and equipment, net | | 446,674 | | 457,907 | ||
| Operating lease right-of-use assets, net | | | 55,957 | | | 44,704 |
| Finance lease right-of-use assets, net | | | 976 | | | 2,318 |
| Goodwill | | 19,477 | | 21,286 | ||
| Other intangible assets, net | | 96,133 | | 76,271 | ||
| Deposits and other | | 705 | | 1,332 | ||
| | | $673,334 | | $688,457 | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | |
| Current liabilities | | | | | | |
| Accounts payable | | $9,193 | | $12,794 | ||
| Income taxes payable | | | — | | | 489 |
| Construction payable | | | 6,919 | | | 20,667 |
| Accrued payroll and related | | 6,435 | | 4,097 | ||
| Accrued interest | | | 14,270 | | | 14,248 |
| Other accrued liabilities | | 24,716 | | 19,779 | ||
| Current portion of operating lease obligations | | | 4,226 | | | 4,784 |
| Current portion of finance lease obligations | | | 1,610 | | | 1,694 |
| Liabilities related to assets held for sale | | | 86 | | | — |
| | | 67,455 | | | 78,552 | |
| | | | | | | |
| Operating lease obligations, net of current portion | | 52,324 | | 40,248 | ||
| Finance lease obligations, net of current portion | | | 1,095 | | | 2,705 |
| Other long-term liabilities, net of current portion | | | 37,328 | | | 16,075 |
| Long-term debt, net | | 468,139 | | 465,153 | ||
| Deferred income taxes, net | | 1,946 | | 1,684 | ||
| Contract liabilities, net of current portion | | | 4,550 | | | 6,192 |
| | | 632,837 | | 610,609 | ||
| Commitments and contingencies (Note 10) | | | ||||
| Stockholders’ equity | | | ||||
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,648,668 and 35,302,549 shares issued and 35,648,668 and 34,590,150 shares outstanding | | 4 | | 4 | ||
| Additional paid-in capital | | 115,781 | | 113,329 | ||
| Treasury stock; 712,399 common shares at December 31, 2023 | | — | | (869) | ||
| Accumulated deficit | | (75,288) | | (34,616) | ||
| | | 40,497 | | 77,848 | ||
| | | $673,334 | | $688,457 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.