Bullish reported total assets of $3096.71M and total liabilities of $636.68M for the quarter ended Jun 2026, down 4.4% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 112.90M | 131.53M | 131.53M | 31.54M | 55.78M | 57.86M | 69.31M | 87.89M | 76.05M | 86.61M |
| Short-term InvestmentsInvestments (Current) | 15.89M | 16.19M | 16.68M | 16.84M | 17.00M | 17.11M | ||||
| Cash & Current Investments | 112.90M | 131.53M | 131.53M | 47.43M | 55.78M | 74.05M | 85.98M | 104.73M | 93.06M | 103.72M |
| Receivables - NetNet Receivables | 9.15M | 24.62M | ||||||||
| Receivables - OtherOther Receivables | 33.16M | -15.10M | ||||||||
| Receivables | 9.15M | 24.62M | ||||||||
| Inventory | 573.88M | 206.18M | ||||||||
| Prepaid Assets | 1,878.27M | 19.13M | 38.59M | 47.50M | 55.95M | 64.69M | ||||
| Current Assets | 2,912.38M | 3,103.89M | 4,489.39M | 3,804.07M | 3,177.88M | 2,941.83M | ||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 23.34M | 14.12M | 14.86M | 12.21M | 28.37M | 26.46M | 27.54M | |||
| Goodwill | 61.48M | 63.46M | 63.02M | 63.06M | 62.68M | 62.65M | ||||
| Intangibles | 33.30M | 32.23M | 31.66M | 31.10M | 30.54M | 29.98M | ||||
| Goodwill & Intangibles | 40.23M | 33.30M | 95.69M | 94.68M | 31.10M | 93.22M | 92.63M | |||
| Long-Term Deferred Tax | 2.09M | 2.52M | 2.89M | 2.87M | 3.00M | 2.82M | ||||
| Other Non-Current Assets | 22.09M | 20.58M | 22.24M | 21.31M | 17.66M | 26.07M | ||||
| Non-Current Assets | 135.03M | 135.62M | 133.99M | 152.44M | 146.18M | 154.88M | ||||
| Assets | 1,289.35M | 3,047.41M | 3,239.51M | 4,623.38M | 3,956.50M | 3,324.06M | 3,096.71M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 49.42M | 48.21M | 54.03M | 58.09M | ||||||
| Notes Payables | 25.00M | 8.76M | 8.76M | 8.57M | ||||||
| Payables | 74.42M | 56.98M | 62.79M | 66.67M | ||||||
| Accumulated Expenses | 8.15M | 8.59M | 10.57M | 14.87M | ||||||
| Other Accumulated Expenses | 49.42M | 44.10M | 48.21M | 54.03M | 58.09M | 61.70M | ||||
| Short term Debt | -1.50M | 1.60M | 20.61M | -13.30M | 6.11M | 8.01M | 5.27M | 4.88M | 2.92M | |
| Current Leases | 4.25M | 4.53M | 2.57M | 5.52M | 6.21M | 6.45M | ||||
| Current Taxes | 1.71M | 1.90M | ||||||||
| Current Deferred Revenue | 9.50M | 7.97M | 10.56M | 11.77M | ||||||
| Total Current Liabilities | 85.05M | 126.22M | 115.77M | 129.91M | 120.28M | 125.05M | ||||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 73.17M | 50.00M | 49.98M | 0.01M | ||||||
| Minority Interest | 10.98M | 13.14M | 60.98M | 82.14M | 53.88M | 45.00M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 0.01M | 0.02M | 0.02M | 0.00M | |||||
| Operating Leases | 10.76M | 11.07M | 7.70M | 14.38M | 12.82M | 13.06M | ||||
| Other Non-Current Liabilities | 3.00M | |||||||||
| Total Non-Current Liabilities | 561.70M | 561.98M | 529.56M | 528.26M | 500.57M | 511.63M | ||||
| Total Liabilities | 422.75M | 646.75M | 688.20M | 645.33M | 658.17M | 620.85M | 636.68M | |||
| Shareholder's Equity | ||||||||||
| Total Debt | -1.50M | 1.60M | 45.61M | -13.30M | 79.28M | 66.78M | 64.01M | 13.46M | 2.93M | |
| Common Equity | 1,282.29M | 2,389.68M | 2,538.17M | 3,917.07M | 3,216.19M | 2,649.33M | 2,415.03M | |||
| Liabilities and Shareholders Equity | 1,289.35M | 3,047.41M | 3,239.51M | 4,623.38M | 3,956.50M | 3,324.06M | 3,096.71M | |||
| Retained Earnings | -2309.05M | -2375.62M | -2290.22M | -2668.10M | -2860.14M | -3123.99M |