Bally's Corp Liquidation Value
BALY
Other
Cash & Equivalents
$798.42M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $798.42M
Total Obligations: -$8.08B
$-7.29B
Per share: $-150.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $798.42M
AR: $193.95M
Total Obligations: -$8.08B
$-7.09B
Per share: $-146.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $798.42M
AR: $193.95M
Inventory: $55.84M
Total Obligations: -$8.08B
$-7.04B
Per share: $-145.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.29B | $-150.15 |
| Liquid Liquidation Value | $-7.09B | $-146.15 |
| Operating Liquidation Value | $-7.04B | $-145.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $798.42M |
| Accounts Receivable | $193.95M |
| Inventory | $55.84M |
| Current Liabilities | $1.69B |
| Long-term Debt | $4.46B |
| Op. Lease Liability | $1.93B |
| Finance Lease | N/A |
| Shares Outstanding | 48.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $798.42M | $193.95M | $55.84M | $196.89M | $1.69B | $4.46B | $1.93B | N/A |
| 2025-09-30 | $160.69M | $214.45M | $22.61M | $145.11M | $932.70M | $3.72B | $1.89B | N/A |
| 2025-06-30 | $174.57M | $89.95M | $24.12M | $125.72M | $993.91M | $3.56B | $2.12B | N/A |
| 2025-03-31 | $209.73M | $85.40M | $20.85M | $106.60M | $763.87M | $3.43B | $2.10B | N/A |
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