NYSE:BLND - New York Stock Exchange, Inc. - US09352U1088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 56.24M | 42.24M | 30.96M | 124.20M | 213.10M | |||
Marketable Securities | 48.57M | 56.23M | 105.96M | 229.90M | 334.10M | |||
Receivables | 13.50M | 19.90M | 19.94M | 24.00M | 39.40M | |||
Other Current Assets | 21.63M | 16.79M | 12.98M | 18.00M | 26.40M | |||
Total Current Assets | 139.94M | 135.17M | 169.84M | 396.10M | 613.00M | |||
Non-Current Assets | ||||||||
PPE Net | 17.25M | 13.79M | 12.51M | 17.40M | 20.90M | |||
Investments And Advances | 9.80M | 9.80M | N/A | N/A | 2.50M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 287.20M | |||
Intangibles | 77.00K | 2.08M | 2.11M | 2.10M | 173.00M | |||
Other Non-Current Assets | 10.69M | 6.67M | 21.61M | 17.10M | 15.90M | |||
Total Non-Current Assets | 48.32M | 42.84M | 36.23M | 36.70M | 499.50M | |||
TOTAL ASSETS | 188.27M | 178.01M | 206.06M | 432.80M | 1.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 14.93M | 17.22M | 18.75M | 23.70M | 39.00M | |||
Accounts Payable | 2.67M | 2.42M | 2.17M | 1.30M | 6.20M | |||
Other Current Liabilities | 40.50M | 19.32M | 10.65M | 10.50M | 14.80M | |||
Total Current Liabilities | 58.09M | 38.95M | 31.57M | 35.50M | 60.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 138.33M | 216.80M | 213.80M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 2.90M | |||
Other Non-Current Liabilities | 1.19M | 1.38M | 9.21M | 16.60M | 25.20M | |||
Total Non-Current Liabilities | 1.19M | 53.76M | 193.73M | 274.10M | 277.80M | |||
TOTAL LIABILITIES | 59.29M | 92.70M | 225.31M | 309.60M | 337.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.39B | -1.38B | -1.34B | -1.16B | -442.80M | |||
Additional Paid In Capital | 1.38B | 1.33B | 1.32B | 1.29B | 1.22B | |||
Minority Interest | 0.00 | 52.38M | 46.19M | 40.70M | 35.90M | |||
Common Shares | 145.87M | 141.66M | 2.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 565.00K | 602.00K | 441.00K | -700.00K | -800.00K | |||
Shares Outstanding | 258.82M | 258.17M | 249.91M | 240.90M | 230.30M | |||
Tangible Book Value per Share | -0.07 | -0.23 | -0.09 | 0.50 | 1.37 | |||
Total Shareholders' Equity | 128.98M | 85.31M | -19.24M | 123.20M | 774.60M | |||
TOTAL LIABILITIES AND EQUITY | 188.27M | 178.01M | 206.06M | 432.80M | 1.11B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -7.19 | 1.76 | 0.28 | |||
Current Ratio | 2.41 | 3.47 | 5.38 | 11.16 | 10.22 | |||
Return On Assets (ROA) | -28.17% | -33.98% | -89.93% | -177.59% | -15.40% | |||
Return On Equity (ROE) | -41.12% | -70.90% | N/A | -623.86% | -22.11% |
All data in USD , ROIC based on taxRate of 0.21