Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Brightstar Lottery (BRSL) had Current Liabilities of $3.42B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$629.00M
Net Income	$117.00M
Cost of Goods Sold	$307.00M
Gross Profit	$322.00M
Operating Expenses	$446.00M
Operating Income	$183.00M
Non-Operating Income/Expense	$-49.00M
Pre-Tax Income	$134.00M
Normalized Pre-Tax Income	$134.00M
Income after Taxes	$94.00M
Income from Continuous Operations	$95.00M
Consolidated Net Income/Loss	$155.00M
Normalized Income after Taxes	$94.00M
EBIT	$183.00M
EBITDA	$291.00M
Weighted-Average Shares Outstanding (Basic)	195.00M
Weighted-Average Shares Outstanding (Diluted)	196.00M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$2.52B
Property, Plant, and Equipment	$88.00M
Long-Term Assets	$6.77B
Total Assets	$9.29B
Current Liabilities	$3.42B
Long-Term Debt	$4.06B
Long-Term Liabilities	$4.51B
Total Liabilities	$7.93B
Common Equity	$1.35B
Tangible Shareholders Equity	$-1.46B
Shareholders Equity	$1.35B
Common Shares Outstanding	190.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$88.00M
Cash Flow from Investing Activities	$3.63B
Cash Flow from Financial Activities	$-2.83B
Beginning Cash	$775.00M
End Cash	$1.70B
Increase/Decrease in Cash	$921.00M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-891.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.09
Gross Margin	51.19%
Operating Margin	29.09%
EBIT Margin	29.09%
EBITDA Margin	--
Pre-Tax Profit Margin	21.30%
Profit Margin	18.60%
Free Cash Flow	$-151.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.67
Receiveable Turnover	1.22
Days Sales in Receivables	73.55
Return on Equity	7.02%
Return on Tangible Equity	-6.52%
Return on Assets	1.02%
Return on Investments	1.75%
Book Value Per Share	$7.13
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.