FULL HOUSE RESORTS INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $400.6M | $113.3M | $109.0M |
| Jun 2022 | $401.0M | $109.4M | $108.2M |
| Sep 2022 | $401.4M | $106.4M | $85.7M |
| Dec 2022 | $401.9M | $99.8M | $56.6M |
| Mar 2023 | $463.0M | $89.1M | $40.8M |
| Jun 2023 | $463.7M | $84.3M | $35.5M |
| Sep 2023 | $464.4M | $89.6M | $25.9M |
| Dec 2023 | $465.2M | $77.8M | $36.2M |
| Mar 2024 | $465.9M | $67.3M | $25.7M |
| Jun 2024 | $466.6M | $59.5M | $31.1M |
| Sep 2024 | $467.4M | $51.8M | $25.9M |
| Dec 2024 | $468.1M | $40.5M | $40.2M |
| Mar 2025 | $471.7M | $31.0M | $30.7M |
| Jun 2025 | $467.5M | $21.2M | $32.1M |
| Sep 2025 | $473.1M | $14.2M | $30.9M |
| Dec 2025 | $473.6M | $2.5M | $40.7M |
| Mar 2026 | $474.0M | $-5.4M | $31.4M |
| Jun 2026 | $469.7M | $-13.3M | $33.4M |