Ballys Corp
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
BALY$12.02+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity (unaudited)
| Common Stock · AdditionalPaid-in Capital · TreasuryStock · Accumulated Deficit · Accumulated Other Comprehensive Loss · Non-controlling Interest · Total Stockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares Outstanding · Amount | ||||||||
| Balance as of December 31, 2023 | 39,973,202 | $400 | $1,400,479 | $— | $(555,895) | $(209,558) | $428 | $635,854 |
| Issuance of restricted stock and other stock awards | 423,805 | 4 | (2,778) | — | — | — | — | (2,774) |
| Share-based compensation | — | — | 3,058 | — | — | — | — | 3,058 |
| Settlement of consideration | 86,368 | 1 | (125) | — | — | — | — | (124) |
| Other | — | — | 1,750 | — | — | — | — | 1,750 |
| Other comprehensive loss | — | — | — | — | — | (14,045) | — | (14,045) |
| Net loss | — | — | — | — | (173,914) | — | — | (173,914) |
| Balance as of March 31, 2024 | 40,483,375 | $405 | $1,402,384 | $— | $(729,809) | $(223,603) | $428 | $449,805 |
| Issuance of restricted stock and other stock awards | 135,981 | 1 | 262 | — | — | — | — | 263 |
| Share-based compensation | — | — | 4,472 | — | — | — | — | 4,472 |
| Other comprehensive loss | — | — | — | — | — | (793) | — | (793) |
| Net loss | — | — | — | — | (60,196) | — | — | (60,196) |
| Balance as of June 30, 2024 | 40,619,356 | $406 | $1,407,118 | $— | $(790,005) | $(224,396) | $428 | $393,551 |
| Issuance of restricted stock and other stock awards | 33,990 | — | (103) | — | — | — | — | (103) |
| Share-based compensation | — | — | 4,099 | — | — | — | — | 4,099 |
| Other comprehensive income | — | — | — | — | — | 84,151 | — | 84,151 |
| Net loss | — | — | — | — | (247,855) | — | — | (247,855) |
| Balance as of September 30, 2024 | 40,653,346 | $406 | $1,411,114 | $— | $(1,037,860) | $(140,245) | $428 | $233,843 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (unaudited)
| Common Stock · AdditionalPaid-in Capital · TreasuryStock · Accumulated Deficit · Accumulated Other Comprehensive Loss · Non-controlling Interest · Total Stockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares Outstanding · Amount | ||||||||
| Balance as of December 31, 2022 | 46,670,057 | $466 | $1,636,366 | $— | $(535,373) | $(295,640) | $428 | $806,247 |
| Issuance of restricted stock and other stock awards | 124,050 | 1 | (1,332) | — | — | — | — | (1,331) |
| Share-based compensation | — | — | 6,040 | — | — | — | — | 6,040 |
| Retirement of treasury shares | — | (10) | (35,987) | 19,753 | 16,244 | — | — | — |
| Share repurchases | (1,026,343) | — | — | (19,753) | — | — | — | (19,753) |
| Other comprehensive income | — | — | — | — | — | 52,073 | — | 52,073 |
| Net income | — | — | — | — | 178,336 | — | — | 178,336 |
| Balance as of March 31, 2023 | 45,767,764 | $457 | $1,605,087 | $— | $(340,793) | $(243,567) | $428 | $1,021,612 |
| Issuance of restricted stock and other stock awards | 125,842 | 1 | (495) | 529 | — | — | — | 35 |
| Share-based compensation | — | — | 6,290 | — | — | — | — | 6,290 |
| Retirement of treasury shares | — | (7) | (25,279) | 10,176 | 14,805 | — | — | (305) |
| Share repurchases | (748,502) | — | — | (10,705) | — | — | — | (10,705) |
| Issuance of MKF penny warrants | — | — | 7,371 | — | — | — | — | 7,371 |
| Penny warrants exercised | 377,253 | 4 | — | — | — | — | — | 4 |
| Settlement of consideration to SportCaller | 103,656 | 1 | 1,883 | — | — | — | — | 1,884 |
| Other comprehensive income | — | — | — | — | — | 38,625 | — | 38,625 |
| Net loss | — | — | — | — | (25,651) | — | — | (25,651) |
| Balance as of June 30, 2023 | 45,626,013 | $456 | $1,594,857 | $— | $(351,639) | $(204,942) | $428 | $1,039,160 |
| Issuance of restricted stock and other stock awards | 31,065 | — | (180) | — | — | — | — | (180) |
| Share-based compensation | — | — | 6,257 | — | — | — | — | 6,257 |
| Retirement of treasury shares | — | — | (1,420) | 601 | 813 | — | — | (6) |
| Settlement of consideration - Bally’s Interactive | (40,451) | — | 601 | (601) | — | — | — | — |
| Other comprehensive loss | — | — | — | — | — | (86,362) | — | (86,362) |
| Net loss | — | — | — | — | (61,802) | — | — | (61,802) |
| Balance as of September 30, 2023 | 45,616,627 | $456 | $1,600,115 | $— | $(412,628) | $(291,304) | $428 | $897,067 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.