Boku, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	245.58	177.33	150.86	116.51	56.65
Short-Term Investments	0.92	0.65	0.6	0.43	0.45
Trading Asset Securities	-	-	-	5.6	-
Cash & Short-Term Investments	246.5	177.98	151.46	122.54	57.11
Cash Growth	38.50%	17.51%	23.60%	114.59%	-7.95%
Accounts Receivable	170.23	145.41	141.9	26.66	27.32
Other Receivables	1.6	1.45	1.23	60.59	52.59
Receivables	171.83	146.86	143.13	87.25	79.9
Prepaid Expenses	4.64	3.69	3.19	2.84	2.2
Restricted Cash	-	-	-	-	5.79
Other Current Assets	0.16	0.21	0.12	0.19	-
Total Current Assets	423.13	328.74	297.9	212.81	145
Property, Plant & Equipment	6.25	3.21	3.54	3.93	5.67
Goodwill	43.13	41.31	42.18	41.73	45.38
Other Intangible Assets	15.36	15.18	14.44	14.5	17.74
Long-Term Deferred Tax Assets	11.88	16.1	15.31	15.52	3.11
Other Long-Term Assets	1.25	1.81	1.84	1.52	-
Total Assets	501	406.33	375.2	290.01	216.89
Accounts Payable	315.46	245.22	223.53	118.83	94.15
Accrued Expenses	11.27	7.66	7.91	37.43	25.19
Current Portion of Long-Term Debt	-	-	-	-	1.13
Current Portion of Leases	1.04	1.04	1.37	1.28	1.34
Current Income Taxes Payable	1.31	2.02	0.51	0.22	-
Current Unearned Revenue	-	-	-	-	0.3
Other Current Liabilities	2.74	-	-	-	-
Total Current Liabilities	331.8	255.94	233.32	157.76	122.1
Long-Term Debt	-	-	-	-	6.69
Long-Term Leases	4.4	1.61	1.68	2.27	3.5
Long-Term Deferred Tax Liabilities	0.46	0.24	0.18	-	0.46
Other Long-Term Liabilities	11.13	10.81	6.49	6.4	1.7
Total Liabilities	347.79	268.59	241.67	166.43	134.44
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	262.5	261.05	255.25	252.39	246.88
Retained Earnings	-91.58	-105.66	-110.4	-120.71	-161.75
Treasury Stock	-15.44	-10.73	-6.63	-1.84	-
Comprehensive Income & Other	-2.3	-6.95	-4.72	-6.29	-2.71
Shareholders' Equity	153.21	137.74	133.53	123.58	82.45
Total Liabilities & Equity	501	406.33	375.2	290.01	216.89
Total Debt	5.44	2.65	3.05	3.55	12.65
Net Cash (Debt)	241.06	175.33	148.41	118.99	44.46
Net Cash Growth	37.49%	18.14%	24.73%	167.64%	-4.61%
Net Cash Per Share	0.76	0.55	0.47	0.38	0.15
Filing Date Shares Outstanding	296.98	298.56	297.06	297.77	295.88
Total Common Shares Outstanding	296.98	298.56	297.06	297.77	295.88
Working Capital	91.32	72.8	64.58	55.05	22.9
Book Value Per Share	0.52	0.46	0.45	0.42	0.28
Tangible Book Value	94.72	81.26	76.91	67.35	19.33
Tangible Book Value Per Share	0.32	0.27	0.26	0.23	0.07
Machinery	2.85	2.34	2.26	1.83	1.49
Leasehold Improvements	0.28	0.26	0.24	0.23	0.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.