Bullish (BLSH)
NYSE: BLSH · Real-Time Price · USD
36.06
+1.10 (3.15%)
At close: Mar 9, 2026, 4:00 PM EDT
36.13
+0.07 (0.19%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Bullish 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 87.89 | 31.54 | 112.9 | 1,384 | 1,235 | Upgrade
|
| Short-Term Investments | 404.14 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 86.17 | 1.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 492.04 | 117.71 | 114 | 1,384 | 1,235 | Upgrade
|
| Cash Growth | 318.00% | 3.25% | -91.76% | 12.05% | 415.83% | Upgrade
|
| Accounts Receivable | - | 9.48 | 2.65 | - | - | Upgrade
|
| Other Receivables | - | 3.11 | 4.17 | 3.87 | 0.01 | Upgrade
|
| Receivables | - | 12.59 | 6.82 | 87.46 | 0.01 | Upgrade
|
| Inventory | 206.18 | - | - | 1,658 | 6,157 | Upgrade
|
| Prepaid Expenses | - | 8.62 | 9.48 | 6.74 | 5.54 | Upgrade
|
| Restricted Cash | 36.88 | 22.28 | 14.86 | 13.49 | 12.68 | Upgrade
|
| Other Current Assets | 3,069 | 2,751 | 1,561 | 227.99 | 33.56 | Upgrade
|
| Total Current Assets | 3,804 | 2,912 | 1,706 | 3,378 | 7,444 | Upgrade
|
| Property, Plant & Equipment | 28.37 | 14.12 | 13.86 | 17.32 | 8.27 | Upgrade
|
| Goodwill | 63.06 | 61.48 | 40.24 | - | - | Upgrade
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| Other Intangible Assets | 31.1 | 33.3 | 34.94 | 1.34 | 1.34 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.82 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.87 | 2.09 | 3.7 | 5.18 | 1.82 | Upgrade
|
| Other Long-Term Assets | 27.04 | 23.23 | 5.92 | 4.72 | 0.27 | Upgrade
|
| Total Assets | 3,957 | 3,047 | 1,805 | 3,406 | 7,455 | Upgrade
|
| Accounts Payable | - | - | - | 7.72 | 58.01 | Upgrade
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| Accrued Expenses | - | 32.99 | 20.63 | - | - | Upgrade
|
| Short-Term Debt | 49.98 | 25 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | - | - | 1,283 | - | Upgrade
|
| Current Portion of Leases | 5.52 | 4.25 | 3.82 | 3.22 | 0.96 | Upgrade
|
| Current Income Taxes Payable | - | 1.71 | 1.25 | 0.27 | 2.04 | Upgrade
|
| Current Unearned Revenue | - | 9.5 | 4.57 | - | - | Upgrade
|
| Other Current Liabilities | 74.07 | 11.61 | 7.48 | 217.99 | 111.41 | Upgrade
|
| Total Current Liabilities | 129.91 | 85.05 | 37.74 | 1,512 | 172.42 | Upgrade
|
| Long-Term Debt | 510.87 | 550.94 | 476.79 | - | 1,166 | Upgrade
|
| Long-Term Leases | 14.38 | 10.76 | 7.67 | 10.91 | 5.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 3 | - | - | 0.15 | - | Upgrade
|
| Total Liabilities | 658.18 | 646.75 | 522.23 | 1,523 | 1,344 | Upgrade
|
| Common Stock | 5,110 | 3,822 | 3,787 | 3,787 | 3,787 | Upgrade
|
| Retained Earnings | -2,656 | -2,309 | -2,667 | -2,213 | 2,033 | Upgrade
|
| Comprehensive Income & Other | 774.22 | 858.8 | 142.74 | 62.58 | 44.8 | Upgrade
|
| Total Common Equity | 3,228 | 2,371 | 1,263 | 1,637 | 5,865 | Upgrade
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| Minority Interest | 70.37 | 10.98 | 0.85 | - | - | Upgrade
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| Shareholders' Equity | 3,298 | 2,401 | 1,282 | 1,883 | 6,111 | Upgrade
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| Total Liabilities & Equity | 3,957 | 3,047 | 1,805 | 3,406 | 7,455 | Upgrade
|
| Total Debt | 581.09 | 590.94 | 488.28 | 1,297 | 1,173 | Upgrade
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| Net Cash (Debt) | -89.05 | -473.23 | -374.28 | 86.49 | 61.95 | Upgrade
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| Net Cash Growth | - | - | - | 39.61% | - | Upgrade
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| Net Cash Per Share | -0.70 | -4.10 | -3.06 | 0.77 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 150.92 | 113.21 | 112.5 | 112.5 | 112.5 | Upgrade
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| Total Common Shares Outstanding | 150.92 | 113.21 | 112.5 | 112.5 | 112.5 | Upgrade
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| Working Capital | 3,674 | 2,827 | 1,668 | 1,865 | 7,271 | Upgrade
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| Book Value Per Share | 21.39 | 20.94 | 11.23 | 14.55 | 52.13 | Upgrade
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| Tangible Book Value | 3,134 | 2,277 | 1,188 | 1,636 | 5,864 | Upgrade
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| Tangible Book Value Per Share | 20.76 | 20.11 | 10.56 | 14.54 | 52.12 | Upgrade
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| Machinery | - | 5.11 | 4.73 | 3.96 | 1.38 | Upgrade
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| Leasehold Improvements | - | 1.72 | 1.71 | 1.34 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.