Boku, Inc. (AIM:BOKU)
London
· Delayed Price · Currency is GBP · Price in GBX 180.50
-2.00 (-1.10%)
Apr 29, 2026, 4:22 PM GMT
Boku, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 245.58 | 177.33 | 150.86 | 116.51 | 56.65 | Upgrade
|
| Short-Term Investments | 0.92 | 0.65 | 0.6 | 0.43 | 0.45 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.6 | - | Upgrade
|
| Cash & Short-Term Investments | 246.5 | 177.98 | 151.46 | 122.54 | 57.11 | Upgrade
|
| Cash Growth | 38.50% | 17.51% | 23.60% | 114.59% | -7.95% | Upgrade
|
| Accounts Receivable | 170.23 | 145.41 | 141.9 | 26.66 | 27.32 | Upgrade
|
| Other Receivables | 1.6 | 1.45 | 1.23 | 60.59 | 52.59 | Upgrade
|
| Receivables | 171.83 | 146.86 | 143.13 | 87.25 | 79.9 | Upgrade
|
| Prepaid Expenses | 4.64 | 3.69 | 3.19 | 2.84 | 2.2 | Upgrade
|
| Restricted Cash | - | - | - | - | 5.79 | Upgrade
|
| Other Current Assets | 0.16 | 0.21 | 0.12 | 0.19 | - | Upgrade
|
| Total Current Assets | 423.13 | 328.74 | 297.9 | 212.81 | 145 | Upgrade
|
| Property, Plant & Equipment | 6.25 | 3.21 | 3.54 | 3.93 | 5.67 | Upgrade
|
| Goodwill | 43.13 | 41.31 | 42.18 | 41.73 | 45.38 | Upgrade
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| Other Intangible Assets | 15.36 | 15.18 | 14.44 | 14.5 | 17.74 | Upgrade
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| Long-Term Deferred Tax Assets | 11.88 | 16.1 | 15.31 | 15.52 | 3.11 | Upgrade
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| Other Long-Term Assets | 1.25 | 1.81 | 1.84 | 1.52 | - | Upgrade
|
| Total Assets | 501 | 406.33 | 375.2 | 290.01 | 216.89 | Upgrade
|
| Accounts Payable | 315.46 | 245.22 | 223.53 | 118.83 | 94.15 | Upgrade
|
| Accrued Expenses | 11.27 | 7.66 | 7.91 | 37.43 | 25.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.13 | Upgrade
|
| Current Portion of Leases | 1.04 | 1.04 | 1.37 | 1.28 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 2.02 | 0.51 | 0.22 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.3 | Upgrade
|
| Other Current Liabilities | 2.74 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 331.8 | 255.94 | 233.32 | 157.76 | 122.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.69 | Upgrade
|
| Long-Term Leases | 4.4 | 1.61 | 1.68 | 2.27 | 3.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.24 | 0.18 | - | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 11.13 | 10.81 | 6.49 | 6.4 | 1.7 | Upgrade
|
| Total Liabilities | 347.79 | 268.59 | 241.67 | 166.43 | 134.44 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 262.5 | 261.05 | 255.25 | 252.39 | 246.88 | Upgrade
|
| Retained Earnings | -91.58 | -105.66 | -110.4 | -120.71 | -161.75 | Upgrade
|
| Treasury Stock | -15.44 | -10.73 | -6.63 | -1.84 | - | Upgrade
|
| Comprehensive Income & Other | -2.3 | -6.95 | -4.72 | -6.29 | -2.71 | Upgrade
|
| Shareholders' Equity | 153.21 | 137.74 | 133.53 | 123.58 | 82.45 | Upgrade
|
| Total Liabilities & Equity | 501 | 406.33 | 375.2 | 290.01 | 216.89 | Upgrade
|
| Total Debt | 5.44 | 2.65 | 3.05 | 3.55 | 12.65 | Upgrade
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| Net Cash (Debt) | 241.06 | 175.33 | 148.41 | 118.99 | 44.46 | Upgrade
|
| Net Cash Growth | 37.49% | 18.14% | 24.73% | 167.64% | -4.61% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.55 | 0.47 | 0.38 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 296.98 | 298.56 | 297.06 | 297.77 | 295.88 | Upgrade
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| Total Common Shares Outstanding | 296.98 | 298.56 | 297.06 | 297.77 | 295.88 | Upgrade
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| Working Capital | 91.32 | 72.8 | 64.58 | 55.05 | 22.9 | Upgrade
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| Book Value Per Share | 0.52 | 0.46 | 0.45 | 0.42 | 0.28 | Upgrade
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| Tangible Book Value | 94.72 | 81.26 | 76.91 | 67.35 | 19.33 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.27 | 0.26 | 0.23 | 0.07 | Upgrade
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| Machinery | 2.85 | 2.34 | 2.26 | 1.83 | 1.49 | Upgrade
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| Leasehold Improvements | 0.28 | 0.26 | 0.24 | 0.23 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.