Boku, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	191.92	177.33	150.86	116.51	56.65	61.29
Short-Term Investments	-	0.65	0.6	0.43	0.45	0.75
Trading Asset Securities	-	-	-	5.6	-	-
Cash & Short-Term Investments	191.92	177.98	151.46	122.54	57.11	62.04
Cash Growth	29.24%	17.51%	23.60%	114.59%	-7.95%	76.94%
Accounts Receivable	176.83	145.41	141.9	26.66	27.32	26.77
Other Receivables	-	1.45	1.23	60.59	52.59	61.13
Receivables	176.83	146.86	143.13	87.25	79.9	87.89
Prepaid Expenses	-	3.69	3.19	2.84	2.2	1.48
Restricted Cash	-	-	-	-	5.79	1.41
Other Current Assets	0.22	0.21	0.12	0.19	-	2.42
Total Current Assets	368.97	328.74	297.9	212.81	145	155.24
Property, Plant & Equipment	4.81	3.21	3.54	3.93	5.67	3.77
Goodwill	43.2	41.31	42.18	41.73	45.38	46.62
Other Intangible Assets	15.57	15.18	14.44	14.5	17.74	18.94
Long-Term Deferred Tax Assets	14.18	16.1	15.31	15.52	3.11	0.48
Other Long-Term Assets	1.09	1.81	1.84	1.52	-	-
Total Assets	447.81	406.33	375.2	290.01	216.89	225.05
Accounts Payable	286.32	245.22	223.53	118.83	94.15	105.38
Accrued Expenses	-	7.66	7.91	37.43	25.19	29.6
Current Portion of Long-Term Debt	-	-	-	-	1.13	1.44
Current Portion of Leases	1.49	1.04	1.37	1.28	1.34	1.44
Current Income Taxes Payable	1.5	2.02	0.51	0.22	-	1.35
Current Unearned Revenue	-	-	-	-	0.3	0.44
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	289.31	255.94	233.32	157.76	122.1	139.65
Long-Term Debt	-	-	-	-	6.69	10.81
Long-Term Leases	2.34	1.61	1.68	2.27	3.5	1.74
Long-Term Deferred Tax Liabilities	0.13	0.24	0.18	-	0.46	0.23
Other Long-Term Liabilities	13.2	10.81	6.49	6.4	1.7	0.86
Total Liabilities	304.97	268.59	241.67	166.43	134.44	153.3
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	257.04	261.05	255.25	252.39	246.88	240.05
Retained Earnings	-97.39	-105.66	-110.4	-120.71	-161.75	-168.02
Treasury Stock	-15	-10.73	-6.63	-1.84	-	-
Comprehensive Income & Other	-1.85	-6.95	-4.72	-6.29	-2.71	-0.31
Shareholders' Equity	142.84	137.74	133.53	123.58	82.45	71.75
Total Liabilities & Equity	447.81	406.33	375.2	290.01	216.89	225.05
Total Debt	3.82	2.65	3.05	3.55	12.65	15.43
Net Cash (Debt)	188.1	175.33	148.41	118.99	44.46	46.61
Net Cash Growth	29.75%	18.14%	24.73%	167.64%	-4.61%	55.97%
Net Cash Per Share	0.46	0.55	0.47	0.38	0.15	0.17
Filing Date Shares Outstanding	296.59	298.56	297.06	297.77	295.88	287.57
Total Common Shares Outstanding	296.59	298.56	297.06	297.77	295.88	287.57
Working Capital	79.66	72.8	64.58	55.05	22.9	15.59
Book Value Per Share	0.48	0.46	0.45	0.42	0.28	0.25
Tangible Book Value	84.07	81.26	76.91	67.35	19.33	6.2
Tangible Book Value Per Share	0.28	0.27	0.26	0.23	0.07	0.02
Machinery	-	2.34	2.26	1.83	1.49	3.08
Leasehold Improvements	-	0.26	0.24	0.23	0.26	0.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.