Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,666,000 | 3,436,000 | 3,339,000 | 3,461,000 | 3,354,000 |
| Marketable Securities | 26,000 | 30,000 | 127,000 | 130,000 | 156,000 |
| Other current assets | 1,090,000 | 928,000 | 775,000 | 753,000 | 660,000 |
| TOTAL | $4,782,000 | $4,394,000 | $4,241,000 | $4,344,000 | $4,170,000 |
| Non-Current Assets | |||||
| PPE Net | 1,144,000 | 1,164,000 | 1,013,000 | 1,000,000 | 1,026,000 |
| Intangibles | 23,045,000 | 24,032,000 | 19,192,000 | 18,716,000 | 20,166,000 |
| Other Non-Current Assets | 368,000 | 284,000 | 379,000 | 448,000 | 118,000 |
| TOTAL | $24,557,000 | $25,480,000 | $20,584,000 | $20,164,000 | $21,310,000 |
| Total Assets | $29,339,000 | $29,874,000 | $24,825,000 | $24,508,000 | $25,480,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,000 | 70,000 | 68,000 | 53,000 | 67,000 |
| Accounts payable and accrued liabilities | 402,000 | 350,000 | 359,000 | 266,000 | 270,000 |
| Other current liabilities | 1,922,000 | 1,790,000 | 1,915,000 | 2,036,000 | 4,243,000 |
| TOTAL | $4,962,000 | $4,626,000 | $4,469,000 | $4,590,000 | $4,710,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,953,000 | 9,882,000 | 6,756,000 | 6,683,000 | 6,843,000 |
| Other Non-Current Liabilities | 258,000 | -1,282,000 | -1,124,000 | -1,039,000 | -1,018,000 |
| TOTAL | $14,458,000 | $12,606,000 | $8,583,000 | $8,651,000 | $8,760,000 |
| Total Liabilities | $19,420,000 | $17,232,000 | $13,052,000 | $13,241,000 | $13,470,000 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Retained earnings | 8,340,000 | 9,249,000 | 9,748,000 | 9,573,000 | 9,728,000 |
| Other shareholders' equity | -1,061,000 | -880,000 | -1,591,000 | -1,927,000 | -1,075,000 |
| TOTAL | $9,244,000 | $10,215,000 | $9,863,000 | $9,293,000 | $10,245,000 |
| Total Liabilities And Equity | $28,664,000 | $27,447,000 | $22,915,000 | $22,534,000 | $23,715,000 |