Bullish Balance Sheet (2023-2025) | BLSH

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 112.90M51.23M29.43M31.54M35.56M69.31M87.89M
Short-term Investments (Quarter) 18.93M19.48M18.16M16.68M
Cash & Current Investments (Quarter) 112.90M70.16M48.91M31.54M53.72M85.98M87.89M
Receivables - Net (Quarter) 9.15M24.62M
Receivables - Other (Quarter) 3.11M0.11M
Receivables (Quarter) 12.26M24.73M
Inventory (Quarter) 573.88M
Current Assets (Quarter) 2,912.38M3,103.89M4,489.39M3,804.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.90M14.12M14.86M12.21M28.37M
Long-Term Investments (Quarter) 86.17M422.47M375.85M404.14M
Goodwill (Quarter) 61.48M63.46M63.02M63.06M
Intangibles (Quarter) 40.23M33.30M32.23M31.66M31.10M
Goodwill & Intangibles (Quarter) 40.23M94.77M95.69M94.68M94.17M
Long-Term Deferred Tax (Quarter) 2.09M2.52M2.89M2.87M
Other Non-Current Assets (Quarter) 22.09M20.58M38.59M21.31M
Non-Current Assets (Quarter) 135.03M135.62M133.99M152.44M
Assets (Quarter) 253.66M3,047.41M3,239.51M4,623.38M3,956.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 49.42M48.21M
Notes Payables (Quarter) 25.00M49.98M
Payables (Quarter) 74.42M48.21M49.98M
Accumulated Expenses (Quarter) 16.07M14.43M8.76M
Other Accumulated Expenses (Quarter) 49.42M44.10M48.21M54.03M
Short term Debt (Quarter) 25.00M0.83M49.98M
Current Leases (Quarter) 4.25M5.52M
Current Taxes (Quarter) 1.71M1.90M
Current Deferred Revenue (Quarter) 9.50M7.97M10.56M
Total Current Liabilities (Quarter) 85.05M126.22M115.77M129.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M49.98M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.02M
Operating Leases (Quarter) 10.76M11.07M7.70M14.38M
Total Non-Current Liabilities (Quarter) 561.70M561.98M529.56M528.26M
Total Liabilities (Quarter) 422.75M646.75M688.20M645.33M658.17M
Shareholder's Equity
Total Debt (Quarter) 50.00M0.83M99.96M
Common Equity (Quarter) 1,282.29M2,400.66M2,551.31M3,978.05M3,216.19M
Shareholder's Equity (Quarter) 1,282.29M2,400.66M3,298.33M
Liabilities and Shareholders Equity (Quarter) 253.66M3,047.41M3,239.51M4,623.38M3,956.50M
Retained Earnings (Quarter) -2309.05M-2375.62M-2290.22M-2668.10M