NYSE:BLND - US09352U1088 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 36.50M | 42.24M | 30.96M | 124.20M | 213.10M | |||
Marketable Securities | 51.80M | 56.23M | 105.96M | 229.90M | 334.10M | |||
Receivables | 16.26M | 17.20M | 19.94M | 24.00M | 39.40M | |||
Other Current Assets | 22.27M | 23.80M | 12.98M | 18.00M | 26.40M | |||
Total Current Assets | 126.83M | 135.24M | 169.84M | 396.10M | 613.00M | |||
Non-Current Assets | ||||||||
PPE Net | 22.96M | 12.01M | 12.51M | 17.40M | 20.90M | |||
Investments And Advances | 13.80M | 9.80M | N/A | N/A | 2.50M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 287.20M | |||
Intangibles | 73.00K | 81.00K | 2.11M | 2.10M | 173.00M | |||
Other Non-Current Assets | 8.91M | 10.45M | 21.61M | 17.10M | 15.90M | |||
Total Non-Current Assets | 56.24M | 42.84M | 36.23M | 36.70M | 499.50M | |||
TOTAL ASSETS | 183.07M | 178.09M | 206.06M | 432.80M | 1.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 12.99M | 12.98M | 18.75M | 23.70M | 39.00M | |||
Accounts Payable | 1.20M | 1.62M | 2.17M | 1.30M | 6.20M | |||
Other Current Liabilities | 38.55M | 24.42M | 10.65M | 10.50M | 14.80M | |||
Total Current Liabilities | 52.74M | 39.02M | 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 | 2.65M | 1.38M | 9.21M | 16.60M | 25.20M | |||
Total Non-Current Liabilities | 2.65M | 53.76M | 193.73M | 274.10M | 277.80M | |||
TOTAL LIABILITIES | 55.40M | 92.78M | 225.31M | 309.60M | 337.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.40B | -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 | 150.24M | 141.66M | 2.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 514.00K | 602.00K | 441.00K | -700.00K | -800.00K | |||
Shares Outstanding | 260.05M | 258.17M | 249.91M | 240.90M | 230.30M | |||
Tangible Book Value per Share | -0.09 | -0.22 | -0.09 | 0.50 | 1.37 | |||
Total Shareholders' Equity | 127.68M | 85.31M | -19.24M | 123.20M | 774.60M | |||
TOTAL LIABILITIES AND EQUITY | 183.07M | 178.09M | 206.06M | 432.80M | 1.11B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -7.19 | 1.76 | 0.28 | |||
Current Ratio | 2.40 | 3.47 | 5.38 | 11.16 | 10.22 | |||
Return On Assets (ROA) | -22.10% | -33.96% | -89.93% | -177.59% | -15.40% | |||
Return On Equity (ROE) | -31.69% | -70.90% | N/A | -623.86% | -22.11% |
All data in USD , ROIC based on taxRate of 0.21