US Stock MarketDetailed Quotes

BALY Ballys

Watchlist

17.730
-0.030-0.17%

Close Nov 22 16:00 ET

17.720
-0.010-0.06%

Post 16:17 ET

721.02MMarket Cap-1171P/E (TTM)

Ballys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.97%190.98M

-15.73%154.73M

-50.81%169.36M

-23.21%163.19M

8.55%178.53M

4.23%183.61M

114.13%344.27M

3.07%212.52M

-Cash and cash equivalents

6.97%190.98M

-15.73%154.73M

-50.81%169.36M

-23.21%163.19M

8.55%178.53M

4.23%183.61M

114.13%344.27M

3.07%212.52M

Receivables

-16.18%109.61M

-3.00%120.11M

4.58%122.77M

-2.72%162.08M

-12.90%130.77M

-20.86%123.83M

-46.92%117.39M

-20.92%166.61M

-Accounts receivable

-16.90%60.97M

0.34%65.82M

-0.39%66.93M

-1.88%70.33M

14.35%73.37M

13.68%65.6M

36.04%67.2M

48.77%71.67M

-Taxes receivable

35.67%42.57M

54.92%45.26M

91.24%45.23M

22.97%79.09M

-44.40%31.38M

-57.73%29.22M

-83.37%23.65M

-56.11%64.32M

-Other receivables

-76.68%6.07M

-68.89%9.03M

-60.04%10.61M

-58.65%12.66M

5.14%26.02M

18.75%29.01M

11.70%26.54M

91.57%30.62M

Inventory

21.46%18.21M

17.63%18.08M

10.02%15.72M

3.09%14.63M

-3.93%14.99M

6.00%15.37M

5.19%14.29M

23.52%14.19M

Prepaid assets

-65.90%14.32M

14.78%22.73M

-2.47%22.02M

44.74%20.87M

94.37%41.98M

24.42%19.8M

2.20%22.57M

-26.83%14.42M

Restricted cash

-24.93%89.56M

21.82%169.62M

169.09%141.53M

188.72%152.07M

114.32%119.31M

152.25%139.24M

-16.37%52.6M

-23.28%52.67M

Other current assets

22.33%61.11M

46.34%59.14M

44.03%53.72M

6.71%48.16M

21.12%49.95M

16.47%40.41M

22.65%37.29M

-10.57%45.14M

Total current assets

-11.19%488.94M

5.26%555.6M

-11.27%536.14M

9.50%572.35M

22.69%550.55M

16.54%527.85M

18.26%604.21M

-7.84%522.71M

Non current assets

Net PPE

-12.94%2.06B

-3.70%2.26B

-2.55%2.25B

16.12%2.34B

33.65%2.36B

60.08%2.34B

67.04%2.3B

49.35%2.01B

-Gross PPE

-4.62%2.5B

3.78%2.68B

5.00%2.65B

15.92%2.64B

30.00%2.62B

52.28%2.58B

57.86%2.52B

46.86%2.28B

-Accumulated depreciation

-72.17%-440.91M

-77.71%-421.24M

-84.45%-404.25M

-14.43%-306.35M

-3.86%-256.09M

-2.76%-237.04M

-0.03%-219.16M

-30.47%-267.71M

Goodwill and other intangible assets

-3.16%3.75B

-2.32%3.67B

-0.93%3.73B

2.67%3.81B

-3.87%3.88B

-12.20%3.76B

-16.02%3.76B

-19.40%3.71B

-Goodwill

6.83%1.99B

4.98%1.91B

6.67%1.91B

10.86%1.94B

0.51%1.87B

-7.63%1.82B

-13.81%1.8B

-17.73%1.75B

-Other intangible assets

-12.43%1.76B

-9.17%1.76B

-7.88%1.81B

-4.61%1.87B

-7.61%2.01B

-16.10%1.94B

-17.94%1.97B

-20.82%1.96B

Non current deferred assets

-75.94%6.87M

-88.08%2.85M

-27.22%13.25M

41.07%36.03M

82.57%28.53M

69.55%23.88M

15.65%18.2M

114.26%25.54M

Other non current assets

-10.84%98.22M

-18.43%105.21M

59.91%113.58M

237.48%110.32M

300.19%110.16M

409.31%128.98M

231.53%71.02M

21.03%32.69M

Total non current assets

-7.24%5.92B

-3.50%6.03B

-0.92%6.1B

8.85%6.29B

9.14%6.38B

8.13%6.25B

4.39%6.16B

-3.49%5.78B

Total assets

-7.55%6.41B

-2.82%6.59B

-1.84%6.64B

8.90%6.86B

10.11%6.93B

8.74%6.78B

5.50%6.76B

-3.86%6.3B

Liabilities

Current liabilities

Payables

-70.67%85.36M

-1.74%129.6M

-25.39%100.55M

16.96%147.46M

273.09%291.05M

17.56%131.89M

2.20%134.77M

1.07%126.08M

-accounts payable

-65.76%72.56M

20.55%94.12M

1.43%59.4M

-1.30%69.16M

393.27%211.91M

9.32%78.07M

-29.58%58.56M

-19.96%70.07M

-Total tax payable

-83.82%12.81M

-34.07%35.48M

-46.00%41.15M

39.79%78.3M

125.79%79.14M

32.00%53.82M

56.48%76.21M

50.54%56.01M

Current accrued expenses

65.08%446.77M

61.49%483.88M

65.94%464.64M

7.96%436.77M

-27.10%270.64M

56.06%299.63M

37.93%280.01M

86.60%404.56M

Current debt and capital lease obligation

16.44%79.63M

-2.24%75.84M

8.96%72.67M

41.84%74.29M

13.29%68.39M

54.53%77.58M

50.81%66.69M

19.16%52.38M

-Current debt

0.00%19.45M

-33.96%19.45M

0.00%19.45M

51.41%29.45M

0.00%19.45M

-Current capital lease obligation

22.97%60.18M

17.16%56.39M

12.64%53.22M

66.55%54.84M

19.61%48.94M

56.50%48.13M

90.70%47.24M

34.37%32.93M

Other current liabilities

45.58%190.31M

67.60%171.79M

37.13%148.21M

18.55%133.15M

3.40%130.72M

1.73%102.5M

12.54%108.08M

-16.72%112.32M

Current liabilities

4.06%876.9M

36.05%923.25M

33.10%875.78M

15.74%874.78M

21.90%842.69M

34.36%678.63M

24.43%657.96M

32.57%755.8M

Non current liabilities

Long term debt and capital lease obligation

3.55%4.96B

6.13%4.98B

6.56%5B

11.61%4.99B

14.26%4.79B

18.07%4.69B

18.77%4.69B

13.71%4.47B

-Long term debt

6.60%3.65B

10.13%3.65B

10.43%3.66B

5.02%3.64B

0.47%3.43B

-0.57%3.32B

-3.88%3.32B

1.24%3.47B

-Long term capital lease obligation

-4.10%1.31B

-3.50%1.33B

-2.76%1.34B

34.41%1.35B

74.33%1.36B

115.52%1.37B

174.45%1.38B

98.08%1B

Non current deferred liabilities

-57.76%91.8M

-26.82%147.38M

-26.52%150.52M

-9.00%125.59M

31.67%217.33M

8.75%201.4M

4.33%204.84M

-35.65%138.02M

Other non current liabilities

33.37%243.83M

-14.06%145.54M

-13.06%159.29M

82.64%233.29M

30.73%182.82M

20.65%169.34M

12.29%183.22M

-41.83%127.73M

Total non current liabilities

2.03%5.3B

4.15%5.27B

4.52%5.31B

12.93%5.35B

15.09%5.19B

17.40%5.06B

17.39%5.08B

8.49%4.74B

Total liabilities

2.32%6.17B

7.92%6.2B

7.80%6.19B

13.31%6.23B

16.00%6.03B

19.18%5.74B

18.16%5.74B

11.27%5.49B

Shareholders'equity

Share capital

-10.96%406K

-11.38%405K

-14.16%400K

-3.39%456K

-13.14%456K

-12.95%457K

-12.08%466K

-common stock

-10.96%406K

-11.38%405K

-14.16%400K

-3.39%456K

-13.14%456K

-12.95%457K

-12.08%466K

-Preferred stock

--0

Retained earnings

-151.52%-1.04B

-124.66%-790.01M

-114.15%-729.81M

-3.83%-555.9M

-606.99%-412.63M

-315.96%-351.64M

-136.60%-340.79M

-194.84%-535.37M

Paid-in capital

-11.81%1.41B

-11.77%1.41B

-12.63%1.4B

-14.42%1.4B

-3.63%1.6B

-13.24%1.59B

-12.40%1.61B

-11.50%1.64B

Less: Treasury stock

--0

Gains losses not affecting retained earnings

51.86%-140.25M

-9.49%-224.4M

8.20%-223.6M

29.12%-209.56M

42.92%-291.3M

39.73%-204.94M

-72.44%-243.57M

-1,002.76%-295.64M

Total stockholders'equity

-73.97%233.42M

-62.15%393.12M

-55.99%449.38M

-21.15%635.43M

-17.90%896.64M

-26.55%1.04B

-34.01%1.02B

-50.01%805.82M

Noncontrolling interests

0.00%428K

-25.17%428K

-88.62%428K

Total equity

-73.93%233.84M

-62.13%393.55M

-55.97%449.81M

-21.13%635.85M

-17.91%897.07M

-26.71%1.04B

-34.14%1.02B

-50.10%806.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.97%190.98M	-15.73%154.73M	-50.81%169.36M	-23.21%163.19M	-23.21%163.19M	8.55%178.53M	4.23%183.61M	114.13%344.27M	3.07%212.52M	3.07%212.52M
-Cash and cash equivalents	6.97%190.98M	-15.73%154.73M	-50.81%169.36M	-23.21%163.19M	-23.21%163.19M	8.55%178.53M	4.23%183.61M	114.13%344.27M	3.07%212.52M	3.07%212.52M
Receivables	-16.18%109.61M	-3.00%120.11M	4.58%122.77M	-2.72%162.08M	-2.72%162.08M	-12.90%130.77M	-20.86%123.83M	-46.92%117.39M	-20.92%166.61M	-20.92%166.61M
-Accounts receivable	-16.90%60.97M	0.34%65.82M	-0.39%66.93M	-1.88%70.33M	-1.88%70.33M	14.35%73.37M	13.68%65.6M	36.04%67.2M	48.77%71.67M	48.77%71.67M
-Taxes receivable	35.67%42.57M	54.92%45.26M	91.24%45.23M	22.97%79.09M	22.97%79.09M	-44.40%31.38M	-57.73%29.22M	-83.37%23.65M	-56.11%64.32M	-56.11%64.32M
-Other receivables	-76.68%6.07M	-68.89%9.03M	-60.04%10.61M	-58.65%12.66M	-58.65%12.66M	5.14%26.02M	18.75%29.01M	11.70%26.54M	91.57%30.62M	91.57%30.62M
Inventory	21.46%18.21M	17.63%18.08M	10.02%15.72M	3.09%14.63M	3.09%14.63M	-3.93%14.99M	6.00%15.37M	5.19%14.29M	23.52%14.19M	23.52%14.19M
Prepaid assets	-65.90%14.32M	14.78%22.73M	-2.47%22.02M	44.74%20.87M	44.74%20.87M	94.37%41.98M	24.42%19.8M	2.20%22.57M	-26.83%14.42M	-26.83%14.42M
Restricted cash	-24.93%89.56M	21.82%169.62M	169.09%141.53M	188.72%152.07M	188.72%152.07M	114.32%119.31M	152.25%139.24M	-16.37%52.6M	-23.28%52.67M	-23.28%52.67M
Other current assets	22.33%61.11M	46.34%59.14M	44.03%53.72M	6.71%48.16M	6.71%48.16M	21.12%49.95M	16.47%40.41M	22.65%37.29M	-10.57%45.14M	-10.57%45.14M
Total current assets	-11.19%488.94M	5.26%555.6M	-11.27%536.14M	9.50%572.35M	9.50%572.35M	22.69%550.55M	16.54%527.85M	18.26%604.21M	-7.84%522.71M	-7.84%522.71M
Non current assets
Net PPE	-12.94%2.06B	-3.70%2.26B	-2.55%2.25B	16.12%2.34B	16.12%2.34B	33.65%2.36B	60.08%2.34B	67.04%2.3B	49.35%2.01B	49.35%2.01B
-Gross PPE	-4.62%2.5B	3.78%2.68B	5.00%2.65B	15.92%2.64B	15.92%2.64B	30.00%2.62B	52.28%2.58B	57.86%2.52B	46.86%2.28B	46.86%2.28B
-Accumulated depreciation	-72.17%-440.91M	-77.71%-421.24M	-84.45%-404.25M	-14.43%-306.35M	-14.43%-306.35M	-3.86%-256.09M	-2.76%-237.04M	-0.03%-219.16M	-30.47%-267.71M	-30.47%-267.71M
Goodwill and other intangible assets	-3.16%3.75B	-2.32%3.67B	-0.93%3.73B	2.67%3.81B	2.67%3.81B	-3.87%3.88B	-12.20%3.76B	-16.02%3.76B	-19.40%3.71B	-19.40%3.71B
-Goodwill	6.83%1.99B	4.98%1.91B	6.67%1.91B	10.86%1.94B	10.86%1.94B	0.51%1.87B	-7.63%1.82B	-13.81%1.8B	-17.73%1.75B	-17.73%1.75B
-Other intangible assets	-12.43%1.76B	-9.17%1.76B	-7.88%1.81B	-4.61%1.87B	-4.61%1.87B	-7.61%2.01B	-16.10%1.94B	-17.94%1.97B	-20.82%1.96B	-20.82%1.96B
Non current deferred assets	-75.94%6.87M	-88.08%2.85M	-27.22%13.25M	41.07%36.03M	41.07%36.03M	82.57%28.53M	69.55%23.88M	15.65%18.2M	114.26%25.54M	114.26%25.54M
Other non current assets	-10.84%98.22M	-18.43%105.21M	59.91%113.58M	237.48%110.32M	237.48%110.32M	300.19%110.16M	409.31%128.98M	231.53%71.02M	21.03%32.69M	21.03%32.69M
Total non current assets	-7.24%5.92B	-3.50%6.03B	-0.92%6.1B	8.85%6.29B	8.85%6.29B	9.14%6.38B	8.13%6.25B	4.39%6.16B	-3.49%5.78B	-3.49%5.78B
Total assets	-7.55%6.41B	-2.82%6.59B	-1.84%6.64B	8.90%6.86B	8.90%6.86B	10.11%6.93B	8.74%6.78B	5.50%6.76B	-3.86%6.3B	-3.86%6.3B
Liabilities
Current liabilities
Payables	-70.67%85.36M	-1.74%129.6M	-25.39%100.55M	16.96%147.46M	16.96%147.46M	273.09%291.05M	17.56%131.89M	2.20%134.77M	1.07%126.08M	1.07%126.08M
-accounts payable	-65.76%72.56M	20.55%94.12M	1.43%59.4M	-1.30%69.16M	-1.30%69.16M	393.27%211.91M	9.32%78.07M	-29.58%58.56M	-19.96%70.07M	-19.96%70.07M
-Total tax payable	-83.82%12.81M	-34.07%35.48M	-46.00%41.15M	39.79%78.3M	39.79%78.3M	125.79%79.14M	32.00%53.82M	56.48%76.21M	50.54%56.01M	50.54%56.01M
Current accrued expenses	65.08%446.77M	61.49%483.88M	65.94%464.64M	7.96%436.77M	7.96%436.77M	-27.10%270.64M	56.06%299.63M	37.93%280.01M	86.60%404.56M	86.60%404.56M
Current debt and capital lease obligation	16.44%79.63M	-2.24%75.84M	8.96%72.67M	41.84%74.29M	41.84%74.29M	13.29%68.39M	54.53%77.58M	50.81%66.69M	19.16%52.38M	19.16%52.38M
-Current debt	0.00%19.45M	-33.96%19.45M	0.00%19.45M	0.00%19.45M	0.00%19.45M	0.00%19.45M	51.41%29.45M	0.00%19.45M	0.00%19.45M	0.00%19.45M
-Current capital lease obligation	22.97%60.18M	17.16%56.39M	12.64%53.22M	66.55%54.84M	66.55%54.84M	19.61%48.94M	56.50%48.13M	90.70%47.24M	34.37%32.93M	34.37%32.93M
Other current liabilities	45.58%190.31M	67.60%171.79M	37.13%148.21M	18.55%133.15M	18.55%133.15M	3.40%130.72M	1.73%102.5M	12.54%108.08M	-16.72%112.32M	-16.72%112.32M
Current liabilities	4.06%876.9M	36.05%923.25M	33.10%875.78M	15.74%874.78M	15.74%874.78M	21.90%842.69M	34.36%678.63M	24.43%657.96M	32.57%755.8M	32.57%755.8M
Non current liabilities
Long term debt and capital lease obligation	3.55%4.96B	6.13%4.98B	6.56%5B	11.61%4.99B	11.61%4.99B	14.26%4.79B	18.07%4.69B	18.77%4.69B	13.71%4.47B	13.71%4.47B
-Long term debt	6.60%3.65B	10.13%3.65B	10.43%3.66B	5.02%3.64B	5.02%3.64B	0.47%3.43B	-0.57%3.32B	-3.88%3.32B	1.24%3.47B	1.24%3.47B
-Long term capital lease obligation	-4.10%1.31B	-3.50%1.33B	-2.76%1.34B	34.41%1.35B	34.41%1.35B	74.33%1.36B	115.52%1.37B	174.45%1.38B	98.08%1B	98.08%1B
Non current deferred liabilities	-57.76%91.8M	-26.82%147.38M	-26.52%150.52M	-9.00%125.59M	-9.00%125.59M	31.67%217.33M	8.75%201.4M	4.33%204.84M	-35.65%138.02M	-35.65%138.02M
Other non current liabilities	33.37%243.83M	-14.06%145.54M	-13.06%159.29M	82.64%233.29M	82.64%233.29M	30.73%182.82M	20.65%169.34M	12.29%183.22M	-41.83%127.73M	-41.83%127.73M
Total non current liabilities	2.03%5.3B	4.15%5.27B	4.52%5.31B	12.93%5.35B	12.93%5.35B	15.09%5.19B	17.40%5.06B	17.39%5.08B	8.49%4.74B	8.49%4.74B
Total liabilities	2.32%6.17B	7.92%6.2B	7.80%6.19B	13.31%6.23B	13.31%6.23B	16.00%6.03B	19.18%5.74B	18.16%5.74B	11.27%5.49B	11.27%5.49B
Shareholders'equity
Share capital	-10.96%406K	-10.96%406K	-11.38%405K	-14.16%400K	-14.16%400K	-3.39%456K	-13.14%456K	-12.95%457K	-12.08%466K	-12.08%466K
-common stock	-10.96%406K	-10.96%406K	-11.38%405K	-14.16%400K	-14.16%400K	-3.39%456K	-13.14%456K	-12.95%457K	-12.08%466K	-12.08%466K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-151.52%-1.04B	-124.66%-790.01M	-114.15%-729.81M	-3.83%-555.9M	-3.83%-555.9M	-606.99%-412.63M	-315.96%-351.64M	-136.60%-340.79M	-194.84%-535.37M	-194.84%-535.37M
Paid-in capital	-11.81%1.41B	-11.77%1.41B	-12.63%1.4B	-14.42%1.4B	-14.42%1.4B	-3.63%1.6B	-13.24%1.59B	-12.40%1.61B	-11.50%1.64B	-11.50%1.64B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	51.86%-140.25M	-9.49%-224.4M	8.20%-223.6M	29.12%-209.56M	29.12%-209.56M	42.92%-291.3M	39.73%-204.94M	-72.44%-243.57M	-1,002.76%-295.64M	-1,002.76%-295.64M
Total stockholders'equity	-73.97%233.42M	-62.15%393.12M	-55.99%449.38M	-21.15%635.43M	-21.15%635.43M	-17.90%896.64M	-26.55%1.04B	-34.01%1.02B	-50.01%805.82M	-50.01%805.82M
Noncontrolling interests	0.00%428K	0.00%428K	0.00%428K	0.00%428K	0.00%428K	-25.17%428K	-88.62%428K	-88.62%428K	-88.62%428K	-88.62%428K
Total equity	-73.93%233.84M	-62.13%393.55M	-55.97%449.81M	-21.13%635.85M	-21.13%635.85M	-17.91%897.07M	-26.71%1.04B	-34.14%1.02B	-50.10%806.25M	-50.10%806.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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