BrainChip Holdings Ltd (ASX:BRN)

BrainChip Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20	14.34	23.17	19.37	19.14
Cash & Short-Term Investments	20	14.34	23.17	19.37	19.14
Cash Growth	39.44%	-38.08%	19.61%	1.21%	151.06%
Accounts Receivable	0.18	0.06	1.5	0.1	0.1
Other Receivables	0.02	0.97	0.09	0.04	0.81
Receivables	0.2	1.03	1.59	0.13	0.91
Inventory	0.24	0.48	0.4	0.25	0.05
Other Current Assets	1.19	1.7	0.96	1.13	1.6
Total Current Assets	21.63	17.56	26.12	20.89	21.7
Property, Plant & Equipment	1.24	1.76	2.19	1.98	0.25
Other Intangible Assets	-	0.61	0.67	0.74	0.81
Other Long-Term Assets	0.17	0.25	0.2	0.18	0.04
Total Assets	23.05	20.18	29.18	23.78	22.79
Accounts Payable	1.37	0.8	2.55	1.17	0.69
Accrued Expenses	0.46	0.55	0.54	0.56	0.65
Current Portion of Long-Term Debt	-	-	-	-	0.32
Current Portion of Leases	0.45	0.45	0.34	0.2	0.05
Current Income Taxes Payable	-	0.05	0.11	0.14	-
Current Unearned Revenue	0.05	0.06	0.05	0.94	0.01
Other Current Liabilities	-	0.03	0.04	0.04	3.81
Total Current Liabilities	2.33	1.95	3.65	3.04	5.55
Long-Term Debt	-	-	-	-	0.08
Long-Term Leases	0.67	1.15	1.59	1.43	0.05
Other Long-Term Liabilities	0.05	0.07	0.07	0.17	0.09
Total Liabilities	3.22	3.35	5.46	4.84	5.97
Common Stock	167.8	145.63	135.12	117.48	98.74
Retained Earnings	-198.18	-174.02	-145.13	-123.14	-102.14
Comprehensive Income & Other	50.21	45.22	33.73	24.6	20.22
Shareholders' Equity	19.83	16.83	23.72	18.94	16.82
Total Liabilities & Equity	23.05	20.18	29.18	23.78	22.79
Total Debt	1.12	1.59	1.94	1.63	0.5
Net Cash (Debt)	18.88	12.75	21.23	17.73	18.64
Net Cash Growth	48.05%	-39.95%	19.71%	-4.86%	172.41%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,972	1,806	1,757	1,714	1,630
Total Common Shares Outstanding	1,972	1,806	1,727	1,693	1,617
Working Capital	19.3	15.61	22.47	17.84	16.15
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	19.83	16.23	23.04	18.2	16.02
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	1.15	1.09	0.95	0.8	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.