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	-	-	-	5.6	-
Cash & Short-Term Investments	245.58	177.33	150.86	122.11	56.65
Cash Growth	38.49%	17.55%	23.54%	115.55%	-7.57%
Accounts Receivable	177.38	151.2	146.91	90.51	82.56
Other Current Assets	0.16	0.21	0.12	0.19	5.79
Total Current Assets	423.13	328.74	297.9	212.81	145
Net Property, Plant & Equipment	6.25	3.21	3.54	3.93	5.67
Goodwill	58.49	56.49	56.62	56.23	63.12
Other Long-Term Assets	13.13	17.9	17.15	17.04	3.11
Total Assets	501	406.33	375.2	290.01	216.89
Accounts Payable	326.73	252.88	231.44	156.26	119.64
Current Portion of Long-Term Debt	-	-	-	-	1.13
Current Portion of Leases	1.04	1.04	1.37	1.28	1.34
Other Current Liabilities	4.04	2.02	0.51	0.22	-
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
Other Long-Term Liabilities	11.59	11.05	6.67	6.4	2.16
Total Long-Term Liabilities	15.99	12.66	8.35	8.67	12.34
Total Liabilities	347.79	268.59	241.67	166.43	134.44
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-15.44	-10.73	-6.63	-1.84	-
Additional Paid-in Capital	262.5	261.05	255.25	252.39	246.88
Accumulated Other Comprehensive Income	-2.3	-6.95	-4.72	-6.29	-2.71
Retained Earnings	-91.58	-105.66	-110.4	-120.71	-161.75
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)	240.15	174.69	147.81	118.56	44.01
Net Cash Growth	37.47%	18.19%	24.66%	169.43%	-4.05%
Net Cash Per Share	0.76	0.55	0.47	0.38	0.14
Book Value	153.21	137.74	133.53	123.58	82.45
Book Value Per Share	0.48	0.43	0.43	0.40	0.27
Tangible Book Value	94.72	81.26	76.91	67.35	19.33
Tangible Book Value Per Share	0.30	0.26	0.25	0.22	0.06