Boku, Inc. (AIM:BOKU)

Boku, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	186.76	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	186.76	246.5	177.98	151.46	122.54	57.11
Cash Growth	-2.69%	38.50%	17.51%	23.60%	114.59%	-7.95%
Accounts Receivable	193.53	170.23	145.41	141.9	26.66	27.32
Other Receivables	-	1.6	1.45	1.23	60.59	52.59
Receivables	193.53	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	0.21	0.16	0.21	0.12	0.19	-
Total Current Assets	380.5	423.13	328.74	297.9	212.81	145
Property, Plant & Equipment	5.55	6.25	3.21	3.54	3.93	5.67
Goodwill	-	43.13	41.31	42.18	41.73	45.38
Other Intangible Assets	58.32	15.36	15.18	14.44	14.5	17.74
Long-Term Deferred Tax Assets	9.09	11.88	16.1	15.31	15.52	3.11
Other Long-Term Assets	0.47	1.25	1.81	1.84	1.52	-
Total Assets	453.93	501	406.33	375.2	290.01	216.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	297.35	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	1.01	1.04	1.04	1.37	1.28	1.34
Current Income Taxes Payable	0.85	1.31	2.02	0.51	0.22	-
Current Unearned Revenue	-	-	-	-	-	0.3
Other Current Liabilities	2.2	2.74	-	-	-	-
Total Current Liabilities	301.4	331.8	255.94	233.32	157.76	122.1
Long-Term Debt	-	-	-	-	-	6.69
Long-Term Leases	3.9	4.4	1.61	1.68	2.27	3.5
Long-Term Deferred Tax Liabilities	0.91	0.46	0.24	0.18	-	0.46
Other Long-Term Liabilities	4.37	11.13	10.81	6.49	6.4	1.7
Total Liabilities	310.58	347.79	268.59	241.67	166.43	134.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	258.06	262.5	261.05	255.25	252.39	246.88
Retained Earnings	-82.46	-91.58	-105.66	-110.4	-120.71	-161.75
Treasury Stock	-28.46	-15.44	-10.73	-6.63	-1.84	-
Comprehensive Income & Other	-3.81	-2.3	-6.95	-4.72	-6.29	-2.71
Shareholders' Equity	143.35	153.21	137.74	133.53	123.58	82.45
Total Liabilities & Equity	453.93	501	406.33	375.2	290.01	216.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.91	5.44	2.65	3.05	3.55	12.65
Net Cash (Debt)	181.85	241.06	175.33	148.41	118.99	44.46
Net Cash Growth	-3.32%	37.49%	18.14%	24.73%	167.64%	-4.61%
Net Cash Per Share	0.52	0.76	0.55	0.47	0.38	0.15
Filing Date Shares Outstanding	292.22	296.98	298.56	297.06	297.77	295.88
Total Common Shares Outstanding	292.22	296.98	298.56	297.06	297.77	295.88
Working Capital	79.11	91.32	72.8	64.58	55.05	22.9
Book Value Per Share	0.49	0.52	0.46	0.45	0.42	0.28
Tangible Book Value	85.03	94.72	81.26	76.91	67.35	19.33
Tangible Book Value Per Share	0.29	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

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error