BULLISH (BLSH) Stock Balance Sheet
USA - NYSE:BLSH - KYG169101204 - Common Stock
51.58 USD
-0.26 (-0.5%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 31.54M | 112.90M | 1.38B | 1.23B | 239.38M | |||
| Marketable Securities | 218.82M | 254.77M | 28.89M | N/A | N/A | |||
| Receivables | 178.98M | 24.52M | 87.46M | N/A | N/A | |||
| Inventories | 573.88M | 1.29B | 1.66B | 6.11B | 0.00 | |||
| Other Current Assets | 1.91B | 24.34M | 219.33M | 97.97M | 52.63M | |||
| Total Current Assets | 2.91B | 1.71B | 3.38B | 7.44B | 292.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.12M | 13.86M | 17.32M | 8.27M | 0.00 | |||
| Goodwill | 61.48M | 40.23M | 0.00 | N/A | N/A | |||
| Intangibles | 33.30M | 34.94M | 1.34M | 1.34M | 4.76B | |||
| Other Non-Current Assets | 25.07M | 9.26M | 9.80M | 2.08M | 4.00K | |||
| Total Non-Current Assets | 135.03M | 98.65M | 28.55M | 11.69M | 4.76B | |||
| TOTAL ASSETS | 3.05B | 1.80B | 3.41B | 7.46B | 5.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.25M | 3.82M | 3.22M | 955.00K | 0.00 | |||
| Accrued Expenses | 32.99M | 20.63M | 18.89M | 31.66M | 151.00K | |||
| Other Current Liabilities | 22.81M | 13.29M | 1.49B | 139.80M | 27.97M | |||
| Total Current Liabilities | 85.05M | 37.74M | 1.51B | 172.42M | 28.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 561.70M | 484.46M | 10.91M | 1.17B | 1.01B | |||
| Deferred Taxes/Income | 6.00K | 25.00K | 42.00K | 14.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 145.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 572.68M | 485.33M | 11.09M | 1.17B | 1.01B | |||
| TOTAL LIABILITIES | 657.73M | 523.07M | 1.52B | 1.34B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.45B | -2.52B | -2.15B | 2.08B | -19.84M | |||
| Minority Interest | 10.98M | 848.00K | N/A | N/A | N/A | |||
| Common Shares | 3.84B | 3.81B | 4.03B | 4.03B | 4.03B | |||
| Shares Outstanding | 148.92M | 148.92M | 148.92M | 148.92M | 148.92M | |||
| Tangible Book Value per Share | 15.29 | 7.98 | 10.98 | 39.38 | -6.65 | |||
| Total Shareholders' Equity | 2.39B | 1.28B | 1.88B | 6.11B | 4.01B | |||
| TOTAL LIABILITIES AND EQUITY | 3.05B | 1.80B | 3.41B | 7.46B | 5.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.38 | 0.01 | 0.19 | 0.25 | |||
| Current Ratio | 34.24 | 45.20 | 2.23 | 43.17 | 10.38 | |||
| Return On Assets (ROA) | 2.58% | 72.00% | -124.66% | -18.80% | -0.39% | |||
| Return On Equity (ROE) | 3.29% | 101.38% | -225.50% | -22.93% | -0.49% | |||
All data in USD , ROIC based on taxRate of 0.21