7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
      
    		                            
      assets
    		                            
      cash and cash equivalents
    		160,689,000 174,567,000 209,727,000 171,233,000 190,975,000 154,733,000 169,356,000 163,194,000 178,526,000 183,611,000 344,266,000 212,515,000 164,462,000 176,158,000 160,777,000 206,193,000 164,259,000 195,834,000 151,653,000 123,445,000 114,995,000 331,083,000 361,591,000 182,581,000 232,603,000 383,431,000 103,002,000 77,580,000 
      restricted cash
    		79,224,000 66,336,000 54,955,000 60,021,000 89,564,000 169,616,000 141,533,000 152,068,000 119,311,000 139,237,000 52,596,000 52,669,000 55,669,000 55,198,000 62,893,000 68,647,000 1,844,758,000 677,849,000 3,818,000 3,110,000 1,859,000 1,647,000  2,921,000 2,056,000 7,455,000 9,698,000 3,851,000 
      accounts receivable
    		214,448,000 89,955,000 85,396,000 55,486,000 60,973,000 65,823,000 66,931,000 70,328,000 73,373,000 65,601,000 67,196,000 71,673,000 64,163,000 57,709,000 49,393,000 48,178,000 39,770,000 32,837,000 24,894,000 14,798,000 17,839,000 11,917,000 7,455,000 23,190,000 22,525,000 27,874,000 32,050,000 22,966,000 
      inventory
    		22,611,000 24,118,000 20,851,000 19,317,000 18,212,000 18,082,000 15,719,000 14,629,000 14,994,000 15,372,000 14,288,000 14,191,000 15,607,000 14,502,000 13,583,000 11,489,000 12,048,000 12,190,000 10,784,000 9,296,000 8,575,000 8,994,000 8,186,000 7,900,000 8,021,000 7,689,000 8,587,000 6,418,000 
      tax receivable
    		11,878,000 3,043,000 36,923,000 26,345,000 21,975,000 29,315,000 32,491,000 62,215,000 16,268,000 15,157,000 16,836,000 53,771,000 48,081,000 59,996,000 131,164,000 128,217,000 102,388,000 77,347,000 82,417,000 84,483,000         
      prepaid expenses and other current assets
    		148,241,000 131,958,000 162,231,000 115,471,000 107,241,000 118,030,000 110,107,000 108,096,000 142,492,000 103,282,000 93,223,000 100,717,000 100,734,000 89,372,000 93,104,000 104,463,000 79,255,000 74,380,000           
      total current assets
    		637,091,000 489,977,000 570,083,000 447,873,000 488,940,000 555,599,000 536,137,000 572,345,000 550,552,000 527,848,000 604,206,000 522,713,000 448,716,000 452,935,000 510,914,000 567,187,000 2,242,478,000 1,070,437,000 326,109,000 288,955,000 194,761,000 393,906,000 401,567,000 245,031,000 290,045,000 444,139,000 164,315,000 122,462,000 
      property and equipment
    		980,910,000 1,216,170,000 1,136,623,000 630,702,000 795,491,000 1,124,546,000 1,100,733,000 1,174,888,000 1,191,756,000 1,155,757,000 1,111,714,000 1,202,102,000 970,600,000 820,454,000 877,275,000 838,651,000 780,656,000 766,694,000 753,601,000 749,029,000 595,520,000 540,797,000 546,617,000 510,436,000 513,157,000 515,525,000 521,735,000 416,148,000 
      right of use assets
    		1,703,162,000 1,934,380,000 1,912,395,000 1,544,936,000 1,262,322,000 1,131,211,000 1,144,815,000 1,160,288,000 1,171,948,000 1,186,749,000 1,192,633,000 808,926,000 798,032,000 642,885,000 502,222,000 507,843,000 499,133,000 503,115,000 36,341,000 36,112,000 27,346,000 16,823,000 17,085,000 17,225,000 17,473,000 17,717,000 18,350,000  
      goodwill
    		1,699,952,000 1,720,333,000 1,621,711,000 1,799,944,000 1,993,809,000 1,910,316,000 1,914,853,000 1,935,803,000 1,866,310,000 1,819,720,000 1,795,038,000 1,746,202,000 1,856,922,000 1,970,058,000 2,082,632,000 2,122,653,000 444,908,000 424,871,000 289,729,000 186,979,000 186,571,000 133,082,000 133,082,000 133,082,000 132,805,000 132,746,000 132,035,000 132,035,000 
      intangible assets
    		1,875,317,000 1,940,811,000 1,947,993,000 1,307,343,000 1,760,261,000 1,760,490,000 1,812,638,000 1,871,428,000 2,010,112,000 1,938,249,000 1,967,589,000 1,961,938,000 2,175,765,000 2,310,249,000 2,397,827,000 2,477,952,000 996,686,000 983,424,000 726,991,000 663,395,000 247,390,000 109,862,000 111,455,000 110,373,000 111,896,000 113,268,000 113,848,000 110,104,000 
      deferred tax asset
    		2,606,000 2,605,000 2,345,000 2,309,000 6,866,000 2,848,000 13,245,000 36,034,000 28,532,000 23,884,000 18,198,000 25,544,000 15,628,000 14,087,000 15,735,000 11,922,000             
      other assets
    		655,889,000 489,981,000 300,580,000 127,030,000 98,222,000 105,208,000 113,575,000 110,317,000 110,163,000 128,982,000 71,024,000 32,688,000 27,528,000 25,325,000 21,423,000 27,009,000 5,842,000 8,768,000 6,029,000 5,385,000 5,293,000 5,491,000 5,517,000 5,740,000 5,542,000 6,069,000 793,000 981,000 
      total assets
    		7,554,927,000 7,794,257,000 7,491,730,000 5,860,137,000 6,405,911,000 6,590,218,000 6,635,996,000 6,861,103,000 6,929,373,000 6,781,189,000 6,760,402,000 6,300,113,000 6,293,191,000 6,235,993,000 6,408,028,000 6,553,217,000 4,969,703,000 3,757,309,000 2,138,800,000 1,929,855,000 1,256,881,000 1,199,961,000 1,215,323,000 1,021,887,000 1,070,918,000 1,229,464,000 951,076,000 782,352,000 
      liabilities and stockholders’ equity
    		                            
      current portion of long-term debt
    		19,450,000 19,450,000 19,450,000 19,450,000 19,450,000 19,450,000 19,450,000 19,450,000 19,450,000 29,450,000 19,450,000 19,450,000 19,450,000 19,450,000 19,450,000 19,450,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 3,000,000 3,000,000 3,000,000 3,000,000 83,595,000  
      current portion of lease liabilities
    		93,195,000 94,497,000 81,426,000 65,827,000 60,178,000 56,389,000 53,216,000 54,842,000 48,936,000 48,129,000 47,243,000 32,929,000 40,912,000 30,753,000 24,773,000 24,506,000 20,567,000 21,197,000           
      accounts payable
    		145,110,000 125,725,000 106,602,000 85,771,000 72,558,000 94,116,000 59,401,000 69,161,000 211,906,000 78,074,000 58,563,000 70,071,000 42,959,000 71,419,000 83,167,000 87,540,000 36,976,000 30,904,000 23,732,000 15,869,000 13,840,000 8,035,000 9,434,000 14,921,000 13,753,000 18,827,000 23,969,000 14,215,000 
      accrued income taxes
    		9,210,000 84,989,000 13,411,000 25,468,000 12,805,000 35,482,000 41,150,000 78,301,000 79,139,000 53,818,000 76,208,000 56,012,000 35,050,000 40,771,000 48,701,000 37,208,000             
      accrued and other current liabilities
    		665,731,000 669,250,000 542,977,000 481,292,000 711,905,000 717,811,000 702,560,000                      
      total current liabilities
    		932,696,000 993,911,000 763,866,000 677,808,000 876,896,000 923,248,000 875,777,000 874,780,000 842,686,000 678,633,000 657,963,000 755,802,000 691,317,000 505,079,000 528,786,000 570,132,000 270,576,000 229,075,000 162,910,000 143,194,000 96,075,000 78,674,000 78,687,000 89,784,000 96,891,000 99,523,000 176,377,000 75,588,000 
      long-term debt
    		3,722,621,000 3,561,719,000 3,430,709,000 3,299,323,000 3,651,488,000 3,653,681,000 3,660,920,000 3,643,185,000 3,425,496,000 3,317,720,000 3,315,064,000 3,469,105,000 3,409,473,000 3,336,617,000 3,449,053,000 3,426,777,000 2,556,421,000 1,328,394,000           
      long-term portion of lease liabilities
    		1,793,549,000 2,023,377,000 2,016,877,000 1,554,479,000 1,308,056,000 1,126,826,000 1,139,685,000 1,148,407,000 1,163,970,000 1,174,937,000 1,177,704,000 803,212,000 782,389,000 637,949,000 501,980,000 506,475,000 504,885,000 506,822,000           
      deferred tax liability
    		446,916,000 442,738,000 338,120,000 118,214,000 91,802,000 147,375,000 150,520,000 125,590,000 217,330,000 201,398,000 204,841,000 138,017,000 165,060,000 185,198,000 196,339,000 214,467,000 63,123,000 58,641,000 30,642,000 36,983,000 7,581,000 10,569,000 9,836,000 13,790,000 5,647,000 5,647,000 10,871,000 17,526,000 
      other long-term liabilities
    		137,246,000 130,073,000 133,311,000 179,411,000 169,694,000 90,016,000 96,786,000 119,661,000 90,467,000 70,826,000 75,462,000 17,923,000 10,628,000 11,059,000 10,091,000 11,057,000 15,139,000 14,015,000 14,881,000 13,770,000 1,650,000 921,000 977,000 1,399,000 1,785,000 2,149,000 2,332,000  
      total liabilities
    		7,033,028,000 7,151,818,000 6,682,883,000 5,829,235,000 6,172,068,000 6,196,667,000 6,186,191,000 6,225,249,000 6,032,306,000 5,742,029,000 5,738,790,000 5,493,866,000 5,200,446,000 4,818,068,000 4,856,805,000 4,937,415,000 3,652,252,000 2,390,085,000 1,684,103,000 1,603,257,000 1,100,716,000 1,052,402,000 1,044,304,000 810,476,000 808,153,000 812,021,000 548,297,000 483,692,000 
      commitments and contingencies
    		                            
      stockholders’ equity:
    		                            
      common stock
    		490,000 490,000 489,000  406,000 406,000 405,000  456,000 456,000 457,000  472,000 525,000 525,000  445,000 445,000 318,000 307,000 304,000 304,000 306,000 412,000 411,000 411,000 411,000 380,000 
      preferred stock
    		                            
      additional paid-in-capital
    		751,804,000 750,129,000 749,318,000 1,414,410,000 1,411,114,000 1,407,118,000 1,402,384,000 1,400,479,000 1,600,115,000 1,594,857,000 1,605,087,000 1,636,366,000 1,660,422,000 1,838,238,000 1,832,224,000 1,849,068,000 1,368,908,000 1,363,779,000 434,457,000 294,643,000 143,180,000 141,297,000 139,984,000 185,544,000     
      accumulated deficit
    		-296,832,000 -193,920,000  -1,123,649,000 -1,037,860,000 -790,005,000 -729,809,000 -555,895,000 -412,628,000 -351,639,000 -340,793,000                  
      accumulated other comprehensive income
    		66,085,000 73,379,000 12,163,000                          
      total bally’s corporation stockholders’ equity
    		521,547,000 630,078,000 796,486,000 30,902,000 233,415,000 393,123,000 449,377,000 635,426,000 896,639,000 1,038,732,000 1,021,184,000 805,819,000 1,092,173,000 1,414,165,000 1,547,463,000 1,612,042,000 1,313,691,000            
      non-controlling interest
    		352,000 12,361,000 12,361,000  428,000 428,000 428,000 428,000 428,000 428,000 428,000 428,000 572,000 3,760,000 3,760,000 3,760,000 3,760,000            
      total stockholders’ equity
    		521,899,000 642,439,000 808,847,000 30,902,000 233,843,000 393,551,000 449,805,000 635,854,000 897,067,000 1,039,160,000 1,021,612,000 806,247,000 1,092,745,000 1,417,925,000 1,551,223,000 1,615,802,000 1,317,451,000 1,367,224,000 454,697,000 326,598,000         
      total liabilities and stockholders’ equity
    		7,554,927,000 7,794,257,000 7,491,730,000 5,860,137,000 6,405,911,000 6,590,218,000 6,635,996,000 6,861,103,000 6,929,373,000 6,781,189,000 6,760,402,000 6,300,113,000 6,293,191,000 6,235,993,000 6,408,028,000 6,553,217,000 4,969,703,000 3,757,309,000 2,138,800,000 1,929,855,000         
      retained earnings
    		  34,516,000               6,696,000 24,087,000 34,792,000 14,569,000 7,846,000 32,617,000 250,418,000 240,515,000 233,516,000 220,480,000 202,884,000 
      assets held for sale
    		       1,815,000 5,588,000 5,588,000 15,801,000 17,177,000                 
      liabilities related to assets held for sale
    		       1,307,000 1,400,000 1,560,000 1,773,000 3,409,000                 
      long-term portion of financing obligation
    		     200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000                 
      common stock (0.01 par value; 200,000,000 shares authorized; 40,787,007 and 39,973,202 shares issued; 40,787,007 and 39,973,202 shares outstanding
    		   408,000                         
      treasury stock
    		               -29,166,000   -9,000     -223,075,000 -163,114,000 -409,000 -409,000 -30,233,000 
      accumulated other comprehensive loss
    		   -260,267,000 -140,245,000 -224,396,000 -223,603,000 -209,558,000 -291,304,000 -204,942,000 -243,567,000 -295,640,000 -510,357,000 -340,062,000 -141,249,000 -69,707,000 -47,334,000 -3,696,000 -4,156,000 -3,144,000 -1,888,000 -1,888,000 -1,888,000 -1,888,000     
      commercial rights liabilities
    		    74,132,000 55,521,000 62,503,000 113,626,000 92,357,000                    
      accrued liabilities
    		       651,719,000 481,855,000 467,602,000 454,726,000 573,931,000 552,946,000 342,686,000 352,695,000 401,428,000 207,283,000 171,224,000 131,850,000 120,055,000 75,029,000 63,843,000 65,213,000 70,849,000 79,129,000 76,696,000 67,659,000 57,778,000 
      common stock (0.01 par value; 200,000,000 shares authorized; 39,973,202 and 46,670,057 shares issued; 39,973,202 and 46,670,057 shares outstanding
    		       400,000                     
      naming rights liabilities
    		         98,515,000 107,756,000 109,807,000 129,219,000 129,300,000 153,073,000 168,929,000 190,270,000 197,703,000 219,867,000 243,965,000         
      common stock (0.01 par value; 200,000,000 shares authorized; 46,670,057 and 53,050,055 shares issued; 46,670,057 and 52,254,477 shares outstanding
    		           466,000                 
      retained deficit
    		           -535,373,000 -58,364,000 -84,536,000 -144,037,000              
      pension benefit obligations
    		            3,924,000 4,165,000 4,406,000 4,647,000 8,147,000 8,515,000 8,941,000 9,215,000 7,785,000 8,317,000 8,451,000 8,688,000 6,144,000 6,407,000 6,613,000  
      contingent consideration payable
    		            8,436,000 8,701,000 13,077,000 34,931,000 43,691,000 46,920,000 55,543,000          
      common stock (0.01 par value; 200,000,000 shares authorized; 53,050,055 and 30,685,938 shares issued; 52,254,477 and 30,685,938 shares outstanding
    		               530,000             
      retained (deficit) earnings
    		               -138,683,000 -8,328,000            
      prepaid expenses and other assets
    		                  52,543,000 53,823,000 51,493,000 40,265,000 24,335,000 28,439,000 24,840,000 17,690,000 10,978,000 11,647,000 
      current portion of lease obligations
    		                  1,578,000 1,520,000 1,456,000 1,046,000 1,040,000 1,014,000 1,009,000 1,000,000 1,154,000  
      long-term debt, net of current portion
    		                  1,128,599,000 1,094,105,000 937,632,000 938,140,000 930,304,000 680,601,000 681,219,000 681,576,000 334,920,000  
      lease obligations, net of current portion
    		                  62,720,000 62,025,000 49,993,000 15,781,000 16,049,000 16,214,000 16,467,000 16,719,000 17,184,000  
      liabilities and shareholders’ equity
    		                            
      shareholders’ equity:
    		                            
      total shareholders’ equity
    		                    156,165,000 147,559,000 171,019,000 211,411,000 262,765,000 417,443,000 402,779,000  
      total liabilities and shareholders’ equity
    		                    1,256,881,000 1,199,961,000 1,215,323,000 1,021,887,000 1,070,918,000 1,229,464,000 951,076,000  
      additional paid in capital
    		                        184,953,000 183,925,000 182,297,000 125,629,000 
      current assets:
    		                            
      receivables from related parties
    		                            
      deferred financing fees
    		                           622,000 
      liabilities, temporary equity and shareholders’ equity
    		                            
      current liabilities:
    		                            
      current portion of term loan
    		                           3,595,000 
      stock options
    		                            
      revolver borrowings
    		                           55,000,000 
      term loan, net of current portion, discount and deferred financing fees
    		                           335,578,000 
      total shareholders' equity
    		                           298,660,000 
      total liabilities, temporary equity and shareholders’ equity
    		                           782,352,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.