Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,000 | 1,274,000 | 1,500,000 | 1,696,000 | 1,401,000 |
| Receivables | 466,000 | 561,000 | 526,000 | 514,000 | 428,000 |
| Inventories | 132,000 | 125,000 | 116,000 | 115,000 | 117,000 |
| Other current assets | 186,000 | 816,000 | 194,000 | 191,000 | 5,111,000 |
| TOTAL | $1,363,000 | $2,776,000 | $2,336,000 | $2,516,000 | $7,057,000 |
| Non-Current Assets | |||||
| PPE Net | 92,000 | 89,000 | 90,000 | 88,000 | 86,000 |
| Intangibles | 2,819,000 | 2,820,000 | 2,832,000 | 2,811,000 | 2,796,000 |
| Other Non-Current Assets | 3,762,000 | 3,779,000 | 3,900,000 | 3,873,000 | 1,299,000 |
| TOTAL | $6,673,000 | $6,688,000 | $6,822,000 | $6,772,000 | $4,181,000 |
| Total Assets | $8,035,000 | $9,464,000 | $9,158,000 | $9,288,000 | $11,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 229,000 | 118,000 | 117,000 | 1,861,000 |
| Accounts payable and accrued liabilities | 687,000 | 2,374,000 | 2,446,000 | 758,000 | 680,000 |
| Other current liabilities | 550,000 | 544,000 | 508,000 | 2,545,000 | 605,000 |
| TOTAL | $1,237,000 | $3,147,000 | $3,072,000 | $3,420,000 | $4,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,354,000 | 3,778,000 | 4,060,000 | 4,064,000 | 4,688,000 |
| Other Non-Current Liabilities | 209,000 | 207,000 | 197,000 | 180,000 | 167,000 |
| TOTAL | $4,778,000 | $4,208,000 | $4,496,000 | $4,514,000 | $5,099,000 |
| Total Liabilities | $6,015,000 | $7,356,000 | $7,568,000 | $7,934,000 | $9,226,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | -443,000 | -477,000 | -513,000 | -574,000 | -691,000 |
| Other shareholders' equity | 1,822,000 | 1,891,000 | 1,342,000 | 1,107,000 | 986,000 |
| TOTAL | $2,020,000 | $2,108,000 | $1,590,000 | $1,354,000 | $2,012,000 |
| Total Liabilities And Equity | $8,035,000 | $9,464,000 | $9,158,000 | $9,288,000 | $11,238,000 |