SequelSEC

Bally's Corp BALY

Hotels & Motels · CIK 0001747079 · Fiscal year ends 1231

Revenue
$2.45B
Fiscal year ended 2024-12-31
Operating income
-$258.33M
Fiscal year ended 2024-12-31
Free cash flow
-$86.15M
Fiscal year ended 2024-12-31

Bally's Corp (BALY) reported revenue of $2.45B and net income of -$567.75M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Bally's Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.

Income

Bally's Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$2.45B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$258.33M
Net income-$567.75M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$552.50M
Income tax expense$15.25M
Diluted EPSUnavailable
Selling, general & administrative$1.04B
General & administrative$1.04B
Selling & marketingUnavailable

Balance

Bally's Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$171.23M
Total assets$5.86B
Current assets$447.87M
Total liabilities$5.83B
Current liabilities$677.81M
Total equity incl. NCI$30.90M
Temporary (mezzanine) equityUnavailable
Inventory$19.32M
Accounts receivable$55.49M
Goodwill$1.80B
Long-term debt$3.30B
Accounts payable$85.77M

Cash flow

Bally's Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow$114.00M
Capital expenditures$200.15M
Investing cash flow$97.84M
Financing cash flow-$287.84M
Net change in cash-$84.01M
Stock-based compensation$14.75M
Common dividends paidUnavailable
Common share repurchases$0
Depreciation & amortization$379.54M

Derived

Bally's Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow-$86.15M
Gross marginUnavailable
Operating margin-10.5%
FCF margin-3.5%
SBC / revenue0.6%
Current ratio0.66x
Revenue YoY growthUnavailable
Net margin-23.2%
R&D / revenueUnavailable
CapEx / revenue8.2%
Long-term debt / equity106.77x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BALY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-18View SEC filing
10-K/A · Filed 2026-04-20View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-11View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.