Bullish
BLSH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,307 | $35,560 | $28,300 | $31,540 |
| Short-Term Investments | $375,845 | $422,470 | $392,381 | $218,822 |
| Receivables | $461,785 | $322,036 | $275,137 | $178,981 |
| Inventory | $254,203 | $231,870 | $192,594 | $573,876 |
| Other Curr. Assets | $2,139,156 | $1,985,938 | $1,639,164 | $1,909,159 |
| Total Curr. Assets | $4,489,393 | $3,103,894 | $2,527,576 | $2,912,378 |
| Property Plant & Equip (Net) | $12,206 | $14,856 | $15,531 | $14,118 |
| Goodwill | $63,023 | $63,458 | $62,182 | $61,475 |
| Intangibles | $31,661 | $32,232 | $53,001 | $53,342 |
| Long-Term Investments | $2,977 | $3,041 | $0 | $0 |
| Tax Assets | $2,894 | $2,519 | $2,356 | $2,088 |
| Other NC Assets | $21,228 | $19,510 | $4,281 | $4,011 |
| Total NC Assets | $133,989 | $135,616 | $137,351 | $135,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,623,382 | $3,239,510 | $2,664,927 | $3,047,412 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $53,011 | $77,979 | $109,833 | $29,246 |
| Tax Payable | $1,896 | $1,580 | $1,631 | $1,705 |
| Deferred Revenue | $7,973 | $5,939 | $10,111 | $9,504 |
| Other Curr. Liab. | $52,893 | $40,723 | $36,577 | $44,594 |
| Total Curr. Liab. | $115,773 | $126,221 | $158,152 | $85,049 |
| LT Debt | $529,557 | $514,084 | $495,020 | $513,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $16 | $6 |
| Other NC Liab. | $0 | $47,879 | $47,879 | $47,879 |
| Total NC Liab. | $529,557 | $561,975 | $542,915 | $561,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,261 | $15,606 | $16,386 | $15,002 |
| Total Liabilities | $645,330 | $688,196 | $701,067 | $646,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $18,399 | $0 | $0 |
| Common Stock | $301 | $226 | $3,821,537 | $3,821,537 |
| Retained Earnings | -$2,290,225 | -$2,375,625 | -$2,601,700 | -$2,309,053 |
| AOCI | $1,101,668 | $1,073,863 | $720,260 | $858,797 |
| Other Equity | $5,105,330 | $3,839,710 | $18,399 | $18,399 |
| Total Equity | $3,917,074 | $2,538,174 | $1,958,496 | $2,389,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,978 | $13,140 | $5,364 | $10,979 |
| Total Liab. & Tot. Equity | $4,623,382 | $3,239,510 | $2,664,927 | $3,047,412 |
| Net Debt | $513,261 | $556,503 | $576,553 | $511,525 |