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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 171,233 $ 163,194
Restricted cash 60,021 152,068
Accounts receivable, net 55,486 70,328
Inventory 19,317 14,629
Tax receivable 26,345 62,215
Prepaid expenses and other current assets 115,471 108,096
Assets held for sale 0 1,815
Total current assets 447,873 572,345
Property and equipment, net 630,702 1,174,888
Right of use assets, net 1,544,936 1,160,288
Goodwill 1,799,944 1,935,803
Intangible assets, net 1,307,343 1,871,428
Deferred tax asset 2,309 36,034
Other assets 127,030 110,317
Total assets 5,860,137 6,861,103
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 19,450 19,450
Current portion of lease liabilities 65,827 54,842
Accounts payable 85,771 69,161
Accrued income taxes 25,468 78,301
Accrued and other current liabilities 481,292 651,719
Liabilities related to assets held for sale 0 1,307
Total current liabilities 677,808 874,780
Long-term debt, net 3,299,323 3,643,185
Long-term portion of financing obligation 0 200,000
Long-term portion of lease liabilities 1,554,479 1,148,407
Deferred tax liability 118,214 125,590
Other long-term liabilities 179,411 233,287
Total liabilities 5,829,235 6,225,249
Commitments and contingencies (Note 22)
Stockholders’ equity:    
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 408 400
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) 0 0
Additional paid-in-capital 1,414,410 1,400,479
Treasury stock, at cost, no shares outstanding as of December 31, 2024 and 2023 0 0
Accumulated deficit (1,123,649) (555,895)
Accumulated other comprehensive loss (260,267) (209,558)
Total Bally’s Corporation stockholders’ equity 30,902 635,426
Non-controlling interest 0 428
Total stockholders’ equity 30,902 635,854
Total liabilities and stockholders’ equity $ 5,860,137 $ 6,861,103
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, Shares Authorized 200,000,000 200,000,000