Bullish
BLSH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $113 | $1,384 | $1,235 |
| Short-Term Investments | $219 | $255 | $29 | $0 |
| Receivables | $179 | $25 | $87 | $0 |
| Inventory | $574 | $1,289 | $1,658 | $6,111 |
| Other Curr. Assets | $1,909 | $24 | $219 | $98 |
| Total Curr. Assets | $2,912 | $1,706 | $3,378 | $7,444 |
| Property Plant & Equip (Net) | $14 | $14 | $17 | $8 |
| Goodwill | $61 | $40 | $0 | $0 |
| Intangibles | $53 | $35 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $4 | $5 | $2 |
| Other NC Assets | $4 | $6 | $5 | $0 |
| Total NC Assets | $135 | $99 | $29 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,047 | $1,805 | $3,406 | $7,455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $66 | $34 |
| Short-Term Debt | $29 | $4 | $3 | $1 |
| Tax Payable | $2 | $1 | $0 | $2 |
| Deferred Revenue | $10 | $5 | $0 | $0 |
| Other Curr. Liab. | $45 | $28 | $1,443 | $136 |
| Total Curr. Liab. | $85 | $38 | $1,512 | $172 |
| LT Debt | $514 | $437 | $11 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $48 | $0 | $1,166 |
| Total NC Liab. | $562 | $484 | $11 | $1,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $11 | $14 | $6 |
| Total Liabilities | $647 | $522 | $1,523 | $1,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,822 | $3,787 | $3,787 | $3,787 |
| Retained Earnings | -$2,309 | -$2,667 | -$2,213 | $2,033 |
| AOCI | $859 | $143 | $0 | $0 |
| Other Equity | $18 | $18 | $308 | $291 |
| Total Equity | $2,390 | $1,281 | $1,883 | $6,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,047 | $1,805 | $3,406 | $7,455 |
| Net Debt | $512 | $328 | -$1,369 | -$1,228 |