Bally's Corp
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
BALY$12.02+0.3%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
Condensed Consolidated Statements of Stockholders’ Equity (Deficit) (unaudited)
| Successor | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-in Capital · TreasuryStock · Accumulated Deficit · Accumulated Other Comprehensive Income · Non-controlling Interest · Total Stockholders’Equity | ||||||||
| Shares Issued and Outstanding · Amount | ||||||||
| Balance as of December 31, 2025 (Successor) | 48,524,809 | $484 | $1,574,827 | $— | $(650,074) | $69,421 | $1,550,172 | $2,544,830 |
| Issuance of restricted stock and other stock awards | 422,518 | 4 | 3,676 | — | — | — | — | 3,680 |
| Share-based compensation | — | — | 2,551 | — | — | — | — | 2,551 |
| Purchase of Incremental Intralot Shares | — | — | (32,100) | — | — | — | 11,239 | (20,861) |
| Bally’s Thunder Plains Park acquisition issuance | — | — | — | — | — | — | 1,900 | 1,900 |
| Bally’s Intralot shareholder dividend | — | — | — | — | — | — | (6,183) | (6,183) |
| Other comprehensive loss | — | — | — | — | — | (15,534) | (6,940) | (22,474) |
| Net loss | — | — | — | — | (161,914) | — | 1,057 | (160,857) |
| Balance as of March 31, 2026 (Successor) | 48,947,327 | $488 | $1,548,954 | $— | $(811,988) | $53,887 | $1,551,245 | $2,342,586 |
| Issuance of restricted stock and other stock awards | 40,713 | — | (77) | — | — | — | — | (77) |
| Share-based compensation | — | — | 1,805 | — | — | — | — | 1,805 |
| Purchase of Incremental Intralot Shares | — | — | (10,594) | — | — | — | 7,096 | (3,498) |
| Bally’s Intralot shareholder dividend | — | — | — | — | — | — | (17,644) | (17,644) |
| Other comprehensive income | — | — | — | — | — | 8,373 | 2,444 | 10,817 |
| Net loss | — | — | — | — | (146,069) | — | (17,913) | (163,982) |
| Balance as of June 30, 2026 (Successor) | 48,988,040 | $488 | $1,540,088 | $— | $(958,057) | $62,260 | $1,525,228 | $2,170,007 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) (unaudited)
| Predecessor | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-in Capital · TreasuryStock · Accumulated Deficit · Accumulated Other Comprehensive Loss · Non-controlling Interest · Total Stockholders’ Equity (Deficit) | ||||||||
| Shares Issued and Outstanding · Amount | ||||||||
| Balance as of December 31, 2024 (Predecessor) | 40,787,007 | $408 | $1,414,410 | $— | $(1,123,649) | $(260,267) | $— | $30,902 |
| Share-based compensation - equity awards | — | — | 1,954 | — | — | — | — | 1,954 |
| Release of restricted units | 19,660 | — | (76) | — | — | — | — | (76) |
| Other comprehensive loss | — | — | — | — | — | (9,443) | — | (9,443) |
| Net loss | — | — | — | — | (51,024) | — | — | (51,024) |
| Balance as of February 7, 2025 (Predecessor) | 40,806,667 | $408 | $1,416,288 | $— | $(1,174,673) | $(269,710) | $— | $(27,687) |
| Successor | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-in Capital · TreasuryStock · Retained Earnings · Accumulated Other Comprehensive Income · Non-controlling Interest · Total Stockholders’Equity | ||||||||
| Shares Outstanding · Amount | ||||||||
| Balance as of February 8, 2025 (Successor) | 71,258,763 | $712 | $1,171,824 | $— | $— | $— | $— | $1,172,536 |
| Share repurchases | (22,804,384) | (228) | (420,114) | — | — | — | — | (420,342) |
| Release of restricted units | 557,417 | 5 | (5,132) | — | — | — | — | (5,127) |
| Share-based compensation - equity awards | — | — | 2,740 | — | — | — | — | 2,740 |
| Bally’s Chicago Issuance | — | — | — | — | — | — | 12,361 | 12,361 |
| Other comprehensive income | — | — | — | — | — | 12,163 | — | 12,163 |
| Net income | — | — | — | — | 34,516 | — | — | 34,516 |
| Balance as of March 31, 2025 (Successor) | 49,011,796 | $489 | $749,318 | $— | $34,516 | $12,163 | $12,361 | $808,847 |
| Release of restricted units | 108,301 | 1 | (225) | — | — | — | — | (224) |
| Share-based compensation - equity awards | — | — | 2,350 | — | — | — | — | 2,350 |
| Other | — | — | (1,314) | — | — | — | — | (1,314) |
| Other comprehensive income | — | — | — | — | — | 61,216 | — | 61,216 |
| Net loss | — | — | — | — | (228,436) | — | — | (228,436) |
| Balance as of June 30, 2025 (Successor) | 49,120,097 | $490 | $750,129 | $— | $(193,920) | $73,379 | $12,361 | $642,439 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.