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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,696,000 | 1,401,000 | 739,000 | 704,000 | 603,000 |
| Receivables | 514,000 | 428,000 | 432,000 | 468,000 | 394,000 |
| Inventories | 115,000 | 117,000 | 113,000 | 113,000 | 123,000 |
| Other current assets | 191,000 | 5,111,000 | 4,931,000 | 4,880,000 | 4,936,000 |
| TOTAL | $2,516,000 | $7,057,000 | $6,215,000 | $6,165,000 | $6,056,000 |
| Non-Current Assets | |||||
| PPE Net | 88,000 | 86,000 | 88,000 | 85,000 | 78,000 |
| Intangibles | 2,811,000 | 2,796,000 | 2,754,000 | 2,739,000 | 2,761,000 |
| Other Non-Current Assets | 3,873,000 | 1,299,000 | 1,284,000 | 1,289,000 | 1,357,000 |
| TOTAL | $6,772,000 | $4,181,000 | $4,126,000 | $4,113,000 | $4,196,000 |
| Total Assets | $9,288,000 | $11,238,000 | $10,340,000 | $10,278,000 | $10,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 1,861,000 | 216,000 | 208,000 | 224,000 |
| Accounts payable and accrued liabilities | 758,000 | 680,000 | 688,000 | 718,000 | 662,000 |
| Other current liabilities | 2,545,000 | 605,000 | 602,000 | 619,000 | 481,000 |
| TOTAL | $3,420,000 | $4,126,000 | $2,510,000 | $2,687,000 | $2,563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,064,000 | 4,688,000 | 5,463,000 | 5,153,000 | 5,406,000 |
| Other Non-Current Liabilities | 180,000 | 167,000 | 174,000 | 173,000 | 176,000 |
| TOTAL | $4,514,000 | $5,099,000 | $5,837,000 | $5,531,000 | $5,795,000 |
| Total Liabilities | $7,934,000 | $9,226,000 | $8,346,000 | $8,217,000 | $8,358,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | -574,000 | -691,000 | -633,000 | -660,000 | -877,000 |
| Other shareholders' equity | 1,107,000 | 986,000 | 864,000 | 925,000 | 944,000 |
| TOTAL | $1,354,000 | $2,012,000 | $1,994,000 | $2,061,000 | $1,894,000 |
| Total Liabilities And Equity | $9,288,000 | $11,238,000 | $10,340,000 | $10,278,000 | $10,252,000 |