BrainChip Holdings Ltd (ASX:BRN)
Australia
· Delayed Price · Currency is AUD 0.140
+0.005 (3.70%)
Mar 10, 2026, 4:10 PM AEST
BrainChip Holdings 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 | 31.71 | 20 | 14.34 | 23.17 | 19.37 | Upgrade
|
| Cash & Short-Term Investments | 31.71 | 20 | 14.34 | 23.17 | 19.37 | Upgrade
|
| Cash Growth | 58.56% | 39.44% | -38.08% | 19.61% | 1.21% | Upgrade
|
| Accounts Receivable | 0.28 | 0.18 | 0.06 | 1.5 | 0.1 | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0.97 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0.32 | 0.2 | 1.03 | 1.59 | 0.13 | Upgrade
|
| Inventory | 0.36 | 0.24 | 0.48 | 0.4 | 0.25 | Upgrade
|
| Other Current Assets | 0.68 | 1.19 | 1.7 | 0.96 | 1.13 | Upgrade
|
| Total Current Assets | 33.07 | 21.63 | 17.56 | 26.12 | 20.89 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 1.24 | 1.76 | 2.19 | 1.98 | Upgrade
|
| Other Intangible Assets | - | - | 0.61 | 0.67 | 0.74 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.17 | 0.25 | 0.2 | 0.18 | Upgrade
|
| Total Assets | 34.15 | 23.05 | 20.18 | 29.18 | 23.78 | Upgrade
|
| Accounts Payable | 1.47 | 1.37 | 0.8 | 2.55 | 1.17 | Upgrade
|
| Accrued Expenses | 0.5 | 0.46 | 0.55 | 0.54 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.45 | 0.45 | 0.34 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.11 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.05 | 0.06 | 0.05 | 0.94 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.9 | 2.33 | 1.95 | 3.65 | 3.04 | Upgrade
|
| Long-Term Leases | 0.36 | 0.67 | 1.15 | 1.59 | 1.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.17 | 0.19 | 0.15 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 0.07 | 0.07 | 0.17 | Upgrade
|
| Total Liabilities | 3.45 | 3.22 | 3.35 | 5.46 | 4.84 | Upgrade
|
| Common Stock | 196.67 | 167.8 | 145.63 | 135.12 | 117.48 | Upgrade
|
| Retained Earnings | -218.63 | -198.18 | -174.02 | -145.13 | -123.14 | Upgrade
|
| Comprehensive Income & Other | 52.65 | 50.21 | 45.22 | 33.73 | 24.6 | Upgrade
|
| Shareholders' Equity | 30.69 | 19.83 | 16.83 | 23.72 | 18.94 | Upgrade
|
| Total Liabilities & Equity | 34.15 | 23.05 | 20.18 | 29.18 | 23.78 | Upgrade
|
| Total Debt | 0.82 | 1.12 | 1.59 | 1.94 | 1.63 | Upgrade
|
| Net Cash (Debt) | 30.9 | 18.88 | 12.75 | 21.23 | 17.73 | Upgrade
|
| Net Cash Growth | 63.68% | 48.05% | -39.95% | 19.71% | -4.86% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,253 | 1,972 | 1,806 | 1,757 | 1,714 | Upgrade
|
| Total Common Shares Outstanding | 2,253 | 1,972 | 1,806 | 1,727 | 1,693 | Upgrade
|
| Working Capital | 30.17 | 19.3 | 15.61 | 22.47 | 17.84 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 30.69 | 19.83 | 16.23 | 23.04 | 18.2 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 1.18 | 1.15 | 1.09 | 0.95 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.