US Stock MarketDetailed Quotes

FLL Full House Resorts

Watchlist

3.920
-0.180-4.39%

Close Dec 23 16:00 ET

3.920
0.0000.00%

Post 16:01 ET

139.56MMarket Cap-3.32P/E (TTM)

Full House Resorts 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

-0.03%25.94M

-12.51%31.06M

-37.07%25.68M

-36.11%36.16M

-69.73%25.95M

-67.20%35.5M

-62.57%40.81M

-36.22%56.59M

-Cash and cash equivalents

-0.03%25.94M

-12.51%31.06M

-37.07%25.68M

-36.11%36.16M

-69.73%25.95M

-67.20%35.5M

-62.57%40.81M

-36.22%56.59M

Receivables

-29.32%5.85M

-10.17%5.51M

-10.65%5.05M

30.62%5.33M

194.80%8.27M

-30.97%6.14M

5.64%5.65M

-13.02%4.08M

-Accounts receivable

-29.32%5.85M

-10.17%5.51M

-10.65%5.05M

30.62%5.33M

194.80%8.27M

-30.97%6.14M

5.64%5.65M

-13.02%4.08M

Inventory

32.83%2.31M

7.87%2.02M

28.57%1.94M

24.34%1.84M

4.70%1.74M

34.20%1.87M

-1.57%1.51M

-10.90%1.48M

Restricted cash

-86.80%7.66M

-82.54%13.64M

-79.72%20.61M

-72.03%37.64M

-62.82%58.05M

-58.94%78.08M

-51.74%101.58M

-23.78%134.59M

Other current assets

-39.74%3.96M

-27.26%4.31M

-34.87%4M

-40.59%3.67M

0.89%6.57M

11.79%5.93M

71.51%6.14M

65.97%6.18M

Total current assets

-52.07%48.2M

-55.66%56.54M

-63.21%57.27M

-58.29%84.64M

-60.22%100.57M

-59.39%127.51M

-52.82%155.69M

-26.31%202.92M

Non current assets

Net PPE

5.68%508.16M

9.93%505.45M

16.32%505.84M

40.79%504.93M

67.17%480.86M

98.51%459.77M

121.77%434.87M

116.89%358.64M

-Gross PPE

5.68%508.16M

9.93%505.45M

16.32%505.84M

38.99%618.71M

67.17%480.86M

98.51%459.77M

121.77%434.87M

81.76%445.13M

-Accumulated depreciation

----

-31.55%-113.78M

----

-8.74%-86.49M

Goodwill and other intangible assets

35.56%111.68M

34.27%110.62M

28.64%106M

203.40%97.56M

156.14%82.38M

156.11%82.39M

156.07%82.4M

-0.08%32.16M

-Goodwill

-8.50%19.48M

0.00%21.29M

-Other intangible assets

50.91%92.2M

46.20%89.34M

38.62%84.71M

601.73%76.27M

461.71%61.1M

461.40%61.1M

461.11%61.11M

-0.25%10.87M

Other non current assets

-46.79%687K

-10.23%1.32M

-13.69%1.33M

-17.63%1.33M

-39.39%1.29M

-27.06%1.47M

-9.88%1.54M

73.13%1.62M

Total non current assets

9.92%620.52M

13.57%617.38M

18.19%613.17M

53.88%603.82M

75.35%564.53M

104.54%543.62M

121.20%518.8M

97.72%392.41M

Total assets

0.54%668.72M

0.41%673.92M

-0.60%670.44M

15.64%688.46M

15.72%665.1M

15.76%671.13M

19.48%674.5M

25.64%595.33M

Liabilities

Current liabilities

Payables

-45.22%15.81M

-27.22%23.54M

-33.84%25.45M

4.23%39.74M

36.65%28.87M

98.02%32.35M

287.47%38.46M

227.46%38.12M

-accounts payable

61.22%9.45M

85.93%12.01M

90.28%13.63M

178.01%12.79M

24.68%5.86M

-60.46%6.46M

-27.85%7.16M

18.46%4.6M

-Total tax payable

--0

--489K

93.52%6.27M

----

0.68%3.24M

-Other payable

-72.34%6.36M

-55.45%11.53M

-63.81%11.33M

-31.74%20.67M

40.07%23.01M

--25.89M

--31.3M

567.38%30.28M

Current accrued expenses

49.21%33.65M

39.85%40.38M

38.99%30.65M

18.75%25.91M

26.68%22.55M

11.43%28.87M

17.24%22.05M

6.27%21.82M

Current debt and capital lease obligation

1.05%5.86M

16.81%6.07M

35.73%6.53M

65.52%6.73M

59.65%5.8M

23.82%5.19M

16.59%4.81M

0.25%4.07M

-Current debt

----

--252K

----

-Current capital lease obligation

1.05%5.86M

16.81%6.07M

35.73%6.53M

59.32%6.48M

59.65%5.8M

23.82%5.19M

16.59%4.81M

0.25%4.07M

Current deferred liabilities

----

274.02%6.18M

----

-9.39%1.65M

Other current liabilities

--79K

----

Current liabilities

-3.18%55.4M

5.38%69.99M

-4.13%62.63M

19.63%78.55M

34.44%57.22M

43.01%66.42M

98.78%65.33M

72.55%65.66M

Non current liabilities

Long term debt and capital lease obligation

2.47%521.76M

-0.52%507.66M

-0.54%507.64M

20.98%508.11M

22.17%509.17M

23.02%510.31M

22.93%510.39M

32.36%420M

-Long term debt

0.64%467.39M

0.64%466.64M

0.63%465.9M

15.75%465.15M

15.69%464.4M

15.62%463.65M

15.57%462.98M

33.23%401.85M

-Long term capital lease obligation

21.44%54.37M

-12.08%41.02M

-11.95%41.75M

136.72%42.95M

191.72%44.77M

237.83%46.66M

224.44%47.41M

15.68%18.15M

Non current deferred liabilities

-15.90%6.65M

-30.68%6.98M

-16.36%8.06M

-20.28%7.88M

-12.08%7.91M

11.12%10.07M

205.39%9.64M

71.26%9.88M

Other non current liabilities

2,579.43%33.09M

--29.84M

--24.82M

--16.08M

--1.24M

----

Total non current liabilities

8.33%561.5M

4.63%544.48M

3.94%540.53M

23.77%532.06M

21.74%518.31M

22.77%520.39M

24.30%520.03M

33.06%429.88M

Total liabilities

7.19%616.9M

4.71%614.46M

3.04%603.15M

23.22%610.61M

22.89%575.53M

24.77%586.8M

29.73%585.36M

37.22%495.54M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

Retained earnings

-184.58%-62.99M

-103.98%-54.52M

-117.20%-45.89M

-256.43%-34.62M

-710.77%-22.13M

-3,255.49%-26.73M

-506.13%-21.13M

-290.73%-9.71M

Paid-in capital

1.98%114.8M

2.36%114.58M

2.41%114.04M

2.48%113.33M

2.11%112.58M

2.03%111.94M

1.91%111.35M

1.54%110.59M

Less: Treasury stock

--0

-30.66%613K

-19.98%869K

-20.35%869K

-20.87%872K

-21.07%884K

-6.94%1.09M

-15.56%1.09M

Total stockholders'equity

-42.15%51.82M

-29.50%59.45M

-24.52%67.29M

-21.99%77.85M

-15.83%89.57M

-22.94%84.33M

-21.33%89.14M

-11.47%99.79M

Total equity

-42.15%51.82M

-29.50%59.45M

-24.52%67.29M

-21.99%77.85M

-15.83%89.57M

-22.94%84.33M

-21.33%89.14M

-11.47%99.79M

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	-0.03%25.94M	-12.51%31.06M	-37.07%25.68M	-36.11%36.16M	-36.11%36.16M	-69.73%25.95M	-67.20%35.5M	-62.57%40.81M	-36.22%56.59M	-36.22%56.59M
-Cash and cash equivalents	-0.03%25.94M	-12.51%31.06M	-37.07%25.68M	-36.11%36.16M	-36.11%36.16M	-69.73%25.95M	-67.20%35.5M	-62.57%40.81M	-36.22%56.59M	-36.22%56.59M
Receivables	-29.32%5.85M	-10.17%5.51M	-10.65%5.05M	30.62%5.33M	30.62%5.33M	194.80%8.27M	-30.97%6.14M	5.64%5.65M	-13.02%4.08M	-13.02%4.08M
-Accounts receivable	-29.32%5.85M	-10.17%5.51M	-10.65%5.05M	30.62%5.33M	30.62%5.33M	194.80%8.27M	-30.97%6.14M	5.64%5.65M	-13.02%4.08M	-13.02%4.08M
Inventory	32.83%2.31M	7.87%2.02M	28.57%1.94M	24.34%1.84M	24.34%1.84M	4.70%1.74M	34.20%1.87M	-1.57%1.51M	-10.90%1.48M	-10.90%1.48M
Restricted cash	-86.80%7.66M	-82.54%13.64M	-79.72%20.61M	-72.03%37.64M	-72.03%37.64M	-62.82%58.05M	-58.94%78.08M	-51.74%101.58M	-23.78%134.59M	-23.78%134.59M
Other current assets	-39.74%3.96M	-27.26%4.31M	-34.87%4M	-40.59%3.67M	-40.59%3.67M	0.89%6.57M	11.79%5.93M	71.51%6.14M	65.97%6.18M	65.97%6.18M
Total current assets	-52.07%48.2M	-55.66%56.54M	-63.21%57.27M	-58.29%84.64M	-58.29%84.64M	-60.22%100.57M	-59.39%127.51M	-52.82%155.69M	-26.31%202.92M	-26.31%202.92M
Non current assets
Net PPE	5.68%508.16M	9.93%505.45M	16.32%505.84M	40.79%504.93M	40.79%504.93M	67.17%480.86M	98.51%459.77M	121.77%434.87M	116.89%358.64M	116.89%358.64M
-Gross PPE	5.68%508.16M	9.93%505.45M	16.32%505.84M	38.99%618.71M	38.99%618.71M	67.17%480.86M	98.51%459.77M	121.77%434.87M	81.76%445.13M	81.76%445.13M
-Accumulated depreciation	----	----	----	-31.55%-113.78M	-31.55%-113.78M	----	----	----	-8.74%-86.49M	-8.74%-86.49M
Goodwill and other intangible assets	35.56%111.68M	34.27%110.62M	28.64%106M	203.40%97.56M	203.40%97.56M	156.14%82.38M	156.11%82.39M	156.07%82.4M	-0.08%32.16M	-0.08%32.16M
-Goodwill	-8.50%19.48M	0.00%21.29M	0.00%21.29M	0.00%21.29M	0.00%21.29M	0.00%21.29M	0.00%21.29M	0.00%21.29M	0.00%21.29M	0.00%21.29M
-Other intangible assets	50.91%92.2M	46.20%89.34M	38.62%84.71M	601.73%76.27M	601.73%76.27M	461.71%61.1M	461.40%61.1M	461.11%61.11M	-0.25%10.87M	-0.25%10.87M
Other non current assets	-46.79%687K	-10.23%1.32M	-13.69%1.33M	-17.63%1.33M	-17.63%1.33M	-39.39%1.29M	-27.06%1.47M	-9.88%1.54M	73.13%1.62M	73.13%1.62M
Total non current assets	9.92%620.52M	13.57%617.38M	18.19%613.17M	53.88%603.82M	53.88%603.82M	75.35%564.53M	104.54%543.62M	121.20%518.8M	97.72%392.41M	97.72%392.41M
Total assets	0.54%668.72M	0.41%673.92M	-0.60%670.44M	15.64%688.46M	15.64%688.46M	15.72%665.1M	15.76%671.13M	19.48%674.5M	25.64%595.33M	25.64%595.33M
Liabilities
Current liabilities
Payables	-45.22%15.81M	-27.22%23.54M	-33.84%25.45M	4.23%39.74M	4.23%39.74M	36.65%28.87M	98.02%32.35M	287.47%38.46M	227.46%38.12M	227.46%38.12M
-accounts payable	61.22%9.45M	85.93%12.01M	90.28%13.63M	178.01%12.79M	178.01%12.79M	24.68%5.86M	-60.46%6.46M	-27.85%7.16M	18.46%4.6M	18.46%4.6M
-Total tax payable	--0	--0	--489K	93.52%6.27M	93.52%6.27M	----	----	----	0.68%3.24M	0.68%3.24M
-Other payable	-72.34%6.36M	-55.45%11.53M	-63.81%11.33M	-31.74%20.67M	-31.74%20.67M	40.07%23.01M	--25.89M	--31.3M	567.38%30.28M	567.38%30.28M
Current accrued expenses	49.21%33.65M	39.85%40.38M	38.99%30.65M	18.75%25.91M	18.75%25.91M	26.68%22.55M	11.43%28.87M	17.24%22.05M	6.27%21.82M	6.27%21.82M
Current debt and capital lease obligation	1.05%5.86M	16.81%6.07M	35.73%6.53M	65.52%6.73M	65.52%6.73M	59.65%5.8M	23.82%5.19M	16.59%4.81M	0.25%4.07M	0.25%4.07M
-Current debt	----	----	----	--252K	--252K	----	----	----	----	----
-Current capital lease obligation	1.05%5.86M	16.81%6.07M	35.73%6.53M	59.32%6.48M	59.32%6.48M	59.65%5.8M	23.82%5.19M	16.59%4.81M	0.25%4.07M	0.25%4.07M
Current deferred liabilities	----	----	----	274.02%6.18M	274.02%6.18M	----	----	----	-9.39%1.65M	-9.39%1.65M
Other current liabilities	--79K	----	----	----	----	----	----	----	----	----
Current liabilities	-3.18%55.4M	5.38%69.99M	-4.13%62.63M	19.63%78.55M	19.63%78.55M	34.44%57.22M	43.01%66.42M	98.78%65.33M	72.55%65.66M	72.55%65.66M
Non current liabilities
Long term debt and capital lease obligation	2.47%521.76M	-0.52%507.66M	-0.54%507.64M	20.98%508.11M	20.98%508.11M	22.17%509.17M	23.02%510.31M	22.93%510.39M	32.36%420M	32.36%420M
-Long term debt	0.64%467.39M	0.64%466.64M	0.63%465.9M	15.75%465.15M	15.75%465.15M	15.69%464.4M	15.62%463.65M	15.57%462.98M	33.23%401.85M	33.23%401.85M
-Long term capital lease obligation	21.44%54.37M	-12.08%41.02M	-11.95%41.75M	136.72%42.95M	136.72%42.95M	191.72%44.77M	237.83%46.66M	224.44%47.41M	15.68%18.15M	15.68%18.15M
Non current deferred liabilities	-15.90%6.65M	-30.68%6.98M	-16.36%8.06M	-20.28%7.88M	-20.28%7.88M	-12.08%7.91M	11.12%10.07M	205.39%9.64M	71.26%9.88M	71.26%9.88M
Other non current liabilities	2,579.43%33.09M	--29.84M	--24.82M	--16.08M	--16.08M	--1.24M	----	----	----	----
Total non current liabilities	8.33%561.5M	4.63%544.48M	3.94%540.53M	23.77%532.06M	23.77%532.06M	21.74%518.31M	22.77%520.39M	24.30%520.03M	33.06%429.88M	33.06%429.88M
Total liabilities	7.19%616.9M	4.71%614.46M	3.04%603.15M	23.22%610.61M	23.22%610.61M	22.89%575.53M	24.77%586.8M	29.73%585.36M	37.22%495.54M	37.22%495.54M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Retained earnings	-184.58%-62.99M	-103.98%-54.52M	-117.20%-45.89M	-256.43%-34.62M	-256.43%-34.62M	-710.77%-22.13M	-3,255.49%-26.73M	-506.13%-21.13M	-290.73%-9.71M	-290.73%-9.71M
Paid-in capital	1.98%114.8M	2.36%114.58M	2.41%114.04M	2.48%113.33M	2.48%113.33M	2.11%112.58M	2.03%111.94M	1.91%111.35M	1.54%110.59M	1.54%110.59M
Less: Treasury stock	--0	-30.66%613K	-19.98%869K	-20.35%869K	-20.35%869K	-20.87%872K	-21.07%884K	-6.94%1.09M	-15.56%1.09M	-15.56%1.09M
Total stockholders'equity	-42.15%51.82M	-29.50%59.45M	-24.52%67.29M	-21.99%77.85M	-21.99%77.85M	-15.83%89.57M	-22.94%84.33M	-21.33%89.14M	-11.47%99.79M	-11.47%99.79M
Total equity	-42.15%51.82M	-29.50%59.45M	-24.52%67.29M	-21.99%77.85M	-21.99%77.85M	-15.83%89.57M	-22.94%84.33M	-21.33%89.14M	-11.47%99.79M	-11.47%99.79M
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	--

Heat List

Overall

No Data