Bullish
BLSH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $36 | $28 | $32 |
| Short-Term Investments | $376 | $422 | $392 | $219 |
| Receivables | $462 | $322 | $275 | $179 |
| Inventory | $254 | $232 | $193 | $574 |
| Other Curr. Assets | $2,139 | $1,986 | $1,639 | $1,909 |
| Total Curr. Assets | $4,489 | $3,104 | $2,528 | $2,912 |
| Property Plant & Equip (Net) | $12 | $15 | $16 | $14 |
| Goodwill | $63 | $63 | $62 | $61 |
| Intangibles | $32 | $32 | $53 | $53 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $3 | $3 | $2 | $2 |
| Other NC Assets | $21 | $20 | $4 | $4 |
| Total NC Assets | $134 | $136 | $137 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,623 | $3,240 | $2,665 | $3,047 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $53 | $78 | $110 | $29 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $8 | $6 | $10 | $10 |
| Other Curr. Liab. | $53 | $41 | $37 | $45 |
| Total Curr. Liab. | $116 | $126 | $158 | $85 |
| LT Debt | $530 | $514 | $495 | $514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $48 | $48 | $48 |
| Total NC Liab. | $530 | $562 | $543 | $562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $16 | $16 | $15 |
| Total Liabilities | $645 | $688 | $701 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $18 | $0 | $0 |
| Common Stock | $0 | $0 | $3,822 | $3,822 |
| Retained Earnings | -$2,290 | -$2,376 | -$2,602 | -$2,309 |
| AOCI | $1,102 | $1,074 | $720 | $859 |
| Other Equity | $5,105 | $3,840 | $18 | $18 |
| Total Equity | $3,917 | $2,538 | $1,958 | $2,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $13 | $5 | $11 |
| Total Liab. & Tot. Equity | $4,623 | $3,240 | $2,665 | $3,047 |
| Net Debt | $513 | $557 | $577 | $512 |