Bullish
BLSH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,540 | $112,901 | $1,383,577 | $1,234,774 |
| Short-Term Investments | $218,822 | $254,766 | $28,894 | $0 |
| Receivables | $178,981 | $24,519 | $87,457 | $12 |
| Inventory | $573,876 | $1,289,346 | $1,658,274 | $6,110,795 |
| Other Curr. Assets | $1,909,159 | $24,340 | $219,333 | $97,958 |
| Total Curr. Assets | $2,912,378 | $1,705,872 | $3,377,535 | $7,443,539 |
| Property Plant & Equip (Net) | $14,118 | $13,858 | $17,321 | $8,266 |
| Goodwill | $61,475 | $40,235 | $0 | $0 |
| Intangibles | $53,342 | $34,936 | $1,336 | $1,336 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,088 | $3,698 | $5,178 | $1,823 |
| Other NC Assets | $4,011 | $5,920 | $4,720 | $267 |
| Total NC Assets | $135,034 | $98,647 | $28,555 | $11,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,047,412 | $1,804,519 | $3,406,090 | $7,455,231 |
| Liabilities | – | – | – | – |
| Payables | $0 | $62 | $66,084 | $33,583 |
| Short-Term Debt | $29,246 | $3,818 | $3,222 | $955 |
| Tax Payable | $1,705 | $1,251 | $274 | $2,044 |
| Deferred Revenue | $9,504 | $4,568 | $0 | $0 |
| Other Curr. Liab. | $44,594 | $28,039 | $1,442,581 | $135,837 |
| Total Curr. Liab. | $85,049 | $37,738 | $1,512,161 | $172,419 |
| LT Debt | $513,819 | $436,583 | $10,906 | $5,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $25 | $42 | $14 |
| Other NC Liab. | $47,879 | $47,879 | $145 | $1,166,324 |
| Total NC Liab. | $561,704 | $484,487 | $11,093 | $1,171,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,002 | $11,487 | $14,128 | $6,498 |
| Total Liabilities | $646,753 | $522,225 | $1,523,254 | $1,344,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,821,537 | $3,787,108 | $3,787,108 | $3,787,108 |
| Retained Earnings | -$2,309,053 | -$2,666,797 | -$2,212,658 | $2,033,226 |
| AOCI | $858,797 | $142,736 | $0 | $0 |
| Other Equity | $18,399 | $18,399 | $308,386 | $290,597 |
| Total Equity | $2,389,680 | $1,281,446 | $1,882,836 | $6,110,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,979 | $848 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,047,412 | $1,804,519 | $3,406,090 | $7,455,231 |
| Net Debt | $511,525 | $327,500 | -$1,369,449 | -$1,228,276 |