BrainChip Holdings Ltd (ASX:BRN)

BrainChip Holdings 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	20.3	31.71	20	14.34	23.17	19.37
Cash & Short-Term Investments	20.3	31.71	20	14.34	23.17	19.37
Cash Growth	50.88%	58.56%	39.44%	-38.08%	19.61%	1.21%
Accounts Receivable	1	0.28	0.18	0.06	1.5	0.1
Other Receivables	-	0.04	0.02	0.97	0.09	0.04
Receivables	1	0.32	0.2	1.03	1.59	0.13
Inventory	0.58	0.36	0.24	0.48	0.4	0.25
Other Current Assets	0.64	0.68	1.19	1.7	0.96	1.13
Total Current Assets	22.52	33.07	21.63	17.56	26.12	20.89
Property, Plant & Equipment	0.95	0.92	1.24	1.76	2.19	1.98
Other Intangible Assets	-	-	-	0.61	0.67	0.74
Other Long-Term Assets	0.17	0.16	0.17	0.25	0.2	0.18
Total Assets	23.64	34.15	23.05	20.18	29.18	23.78

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	2.12	1.47	1.37	0.8	2.55	1.17
Accrued Expenses	0.62	0.5	0.46	0.55	0.54	0.56
Current Portion of Leases	0.44	0.46	0.45	0.45	0.34	0.2
Current Income Taxes Payable	-	-	-	0.05	0.11	0.14
Current Unearned Revenue	0.35	0.48	0.05	0.06	0.05	0.94
Other Current Liabilities	-	-	-	0.03	0.04	0.04
Total Current Liabilities	3.53	2.9	2.33	1.95	3.65	3.04
Long-Term Leases	0.15	0.36	0.67	1.15	1.59	1.43
Pension & Post-Retirement Benefits	0.18	0.19	0.17	0.19	0.15	0.2
Other Long-Term Liabilities	-	-	0.05	0.07	0.07	0.17
Total Liabilities	3.86	3.45	3.22	3.35	5.46	4.84

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	196.69	196.67	167.8	145.63	135.12	117.48
Retained Earnings	-230.64	-218.63	-198.18	-174.02	-145.13	-123.14
Comprehensive Income & Other	53.74	52.65	50.21	45.22	33.73	24.6
Shareholders' Equity	19.78	30.69	19.83	16.83	23.72	18.94
Total Liabilities & Equity	23.64	34.15	23.05	20.18	29.18	23.78

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	0.58	0.82	1.12	1.59	1.94	1.63
Net Cash (Debt)	19.72	30.9	18.88	12.75	21.23	17.73
Net Cash Growth	58.32%	63.68%	48.05%	-39.95%	19.71%	-4.86%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,356	2,253	1,972	1,806	1,757	1,714
Total Common Shares Outstanding	2,356	2,253	1,972	1,806	1,727	1,693
Working Capital	18.99	30.17	19.3	15.61	22.47	17.84
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	19.78	30.69	19.83	16.23	23.04	18.2
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	1.18	1.15	1.09	0.95	0.8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

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