BrainChip Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.46	20	14.34	23.17	19.37	19.14
Cash & Short-Term Investments	13.46	20	14.34	23.17	19.37	19.14
Cash Growth	23.41%	39.44%	-38.08%	19.61%	1.21%	151.06%
Accounts Receivable	0.27	0.18	0.06	1.5	0.1	0.1
Other Receivables	3.01	0.02	0.97	0.09	0.04	0.81
Receivables	3.28	0.2	1.03	1.59	0.13	0.91
Inventory	0.32	0.24	0.48	0.4	0.25	0.05
Other Current Assets	1.16	1.19	1.7	0.96	1.13	1.6
Total Current Assets	18.22	21.63	17.56	26.12	20.89	21.7
Property, Plant & Equipment	1.12	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	0.22	0.17	0.25	0.2	0.18	0.04
Total Assets	19.55	23.05	20.18	29.18	23.78	22.79
Accounts Payable	1.86	1.37	0.8	2.55	1.17	0.69
Accrued Expenses	0.54	0.46	0.55	0.54	0.56	0.65
Current Portion of Long-Term Debt	-	-	-	-	-	0.32
Current Portion of Leases	0.46	0.45	0.45	0.34	0.2	0.05
Current Income Taxes Payable	-	-	0.05	0.11	0.14	-
Current Unearned Revenue	0.66	0.05	0.06	0.05	0.94	0.01
Other Current Liabilities	-	-	0.03	0.04	0.04	3.81
Total Current Liabilities	3.51	2.33	1.95	3.65	3.04	5.55
Long-Term Debt	-	-	-	-	-	0.08
Long-Term Leases	0.54	0.67	1.15	1.59	1.43	0.05
Pension & Post-Retirement Benefits	0.2	0.17	0.19	0.15	0.2	0.2
Other Long-Term Liabilities	0.05	0.05	0.07	0.07	0.17	0.09
Total Liabilities	4.31	3.22	3.35	5.46	4.84	5.97
Common Stock	171.17	167.8	145.63	135.12	117.48	98.74
Retained Earnings	-207.54	-198.18	-174.02	-145.13	-123.14	-102.14
Comprehensive Income & Other	51.61	50.21	45.22	33.73	24.6	20.22
Shareholders' Equity	15.24	19.83	16.83	23.72	18.94	16.82
Total Liabilities & Equity	19.55	23.05	20.18	29.18	23.78	22.79
Total Debt	1	1.12	1.59	1.94	1.63	0.5
Net Cash (Debt)	12.46	18.88	12.75	21.23	17.73	18.64
Net Cash Growth	30.59%	48.05%	-39.95%	19.71%	-4.86%	172.41%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,026	1,972	1,806	1,757	1,714	1,630
Total Common Shares Outstanding	2,026	1,972	1,806	1,727	1,693	1,617
Working Capital	14.7	19.3	15.61	22.47	17.84	16.15
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	15.24	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	0.01
Machinery	-	1.15	1.09	0.95	0.8	0.56

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