BrainChip Holdings Ltd (ASX: BRN)

BrainChip Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.9	14.34	23.17	19.37	19.14	7.62
Cash & Short-Term Investments	10.9	14.34	23.17	19.37	19.14	7.62
Cash Growth	-50.03%	-38.08%	19.61%	1.21%	151.06%	1.05%
Accounts Receivable	0.06	0.06	1.5	0.1	0.1	0
Other Receivables	3.67	0.97	0.09	0.04	0.81	1.18
Receivables	3.72	1.03	1.59	0.13	0.91	1.19
Inventory	0.5	0.48	0.4	0.25	0.05	0.02
Other Current Assets	1.38	1.7	0.96	1.13	1.6	0.14
Total Current Assets	16.5	17.56	26.12	20.89	21.7	8.96
Property, Plant & Equipment	1.52	1.76	2.19	1.98	0.25	0.37
Goodwill	-	-	-	-	-	0.91
Other Intangible Assets	-	0.61	0.67	0.74	0.81	0.87
Other Long-Term Assets	0.29	0.25	0.2	0.18	0.04	0.03
Total Assets	18.31	20.18	29.18	23.78	22.79	11.14
Accounts Payable	1.48	0.8	2.55	1.17	0.69	0.47
Accrued Expenses	0.57	0.55	0.54	0.56	0.65	0.28
Short-Term Debt	-	-	-	-	-	0.59
Current Portion of Long-Term Debt	-	-	-	-	0.32	-
Current Portion of Leases	0.46	0.45	0.34	0.2	0.05	0.1
Current Income Taxes Payable	-	0.05	0.11	0.14	-	-
Current Unearned Revenue	0.1	0.06	0.05	0.94	0.01	-
Other Current Liabilities	0.01	0.03	0.04	0.04	3.81	0.15
Total Current Liabilities	2.62	1.95	3.65	3.04	5.55	1.59
Long-Term Debt	-	-	-	-	0.08	-
Long-Term Leases	0.91	1.15	1.59	1.43	0.05	0.09
Other Long-Term Liabilities	0.08	0.07	0.07	0.17	0.09	0.22
Total Liabilities	3.79	3.35	5.46	4.84	5.97	2.05
Common Stock	153.48	145.63	135.12	117.48	98.74	64.74
Retained Earnings	-185.52	-174.02	-145.13	-123.14	-102.14	-74.38
Comprehensive Income & Other	46.56	45.22	33.73	24.6	20.22	18.74
Shareholders' Equity	14.52	16.83	23.72	18.94	16.82	9.1
Total Liabilities & Equity	18.31	20.18	29.18	23.78	22.79	11.14
Total Debt	1.37	1.59	1.94	1.63	0.5	0.78
Net Cash (Debt)	9.54	12.75	21.23	17.73	18.64	6.84
Net Cash Growth	-52.38%	-39.95%	19.71%	-4.86%	172.41%	-9.29%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,962	1,806	1,757	1,714	1,630	1,337
Total Common Shares Outstanding	1,856	1,806	1,727	1,693	1,617	1,337
Working Capital	13.88	15.61	22.47	17.84	16.15	7.37
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	14.52	16.23	23.04	18.2	16.02	7.32
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	1.09	0.95	0.8	0.56	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.