v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 390,184 $ 798,423
Restricted cash 97,587 108,263
Accounts receivable, net 210,065 193,951
Inventory 68,770 55,842
Tax receivable 36,342 30,706
Prepaid expenses and other current assets 162,004 159,609
Total current assets 964,952 1,346,794
Property and equipment, net 703,381 1,063,739
Right of use assets, net 2,227,526 1,767,792
Goodwill 3,370,784 3,432,893
Intangible assets, net 2,862,729 3,000,983
Deferred tax asset 25,861 12,482
Other assets 651,745 605,693
Total assets 10,806,978 11,230,376
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 39,977 37,344
Current portion of lease liabilities 126,763 104,647
Accounts payable 195,814 196,890
Accrued income taxes 15,909 20,374
Accrued and other current liabilities 679,070 1,327,799
Total current liabilities 1,057,533 1,687,054
Long-term debt, net 4,466,723 4,463,313
Long-term portion of lease liabilities 2,265,504 1,829,190
Deferred tax liability 537,376 553,513
Other long-term liabilities 309,835 152,476
Total liabilities 8,636,971 8,685,546
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock ($0.01 par value, 200,000,000 shares authorized; 48,988,040 (Successor) and 48,524,809 (Successor) shares issued; 48,988,040 (Successor) and 48,524,809 (Successor) shares outstanding) 488 484
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) 0 0
Additional paid-in-capital 1,540,088 1,574,827
Accumulated deficit (958,057) (650,074)
Accumulated other comprehensive income 62,260 69,421
Total Bally’s Corporation stockholders’ equity 644,779 994,658
Non-controlling interest 1,525,228 1,550,172
Total stockholders’ equity 2,170,007 2,544,830
Total liabilities and stockholders’ equity $ 10,806,978 $ 11,230,376