Blackboxstocks Inc. (BLBX)
NASDAQ: BLBX · Real-Time Price · USD
1.990
-0.040 (-1.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Blackboxstocks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.06 | 0.47 | 0.43 | 2.43 | 0.97 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0 | 3.22 | 8.02 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.48 | 3.64 | 10.44 | 0.97 | 0.02 | Upgrade
|
| Cash Growth | -86.91% | -86.94% | -65.12% | 973.41% | 4494.87% | -24.39% | Upgrade
|
| Accounts Receivable | 0 | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | 1.1 | 0.48 | - | - | - | - | Upgrade
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| Receivables | 1.1 | 0.49 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Inventory | 0 | 0 | 0.02 | 0.01 | 0.02 | - | Upgrade
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| Prepaid Expenses | 0.05 | 0.04 | 0.19 | 0.23 | 0.08 | - | Upgrade
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| Total Current Assets | 1.22 | 1.01 | 3.91 | 10.7 | 1.09 | 0.03 | Upgrade
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| Property, Plant & Equipment | 0.31 | 0.4 | 0.43 | 0.45 | 0.07 | 0.12 | Upgrade
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| Long-Term Investments | 8.42 | 8.42 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.13 | Upgrade
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| Total Assets | 9.96 | 9.83 | 4.34 | 11.15 | 1.16 | 0.28 | Upgrade
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| Accounts Payable | 1.38 | 0.84 | 0.73 | 0.59 | 0.35 | 0.63 | Upgrade
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| Accrued Expenses | 0 | 0 | 0 | 0.01 | 0.01 | 0.06 | Upgrade
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| Short-Term Debt | 0.19 | - | - | - | 0.39 | 1.04 | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.03 | 0.03 | 0.97 | 0.01 | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | Upgrade
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| Current Unearned Revenue | 0.74 | 1.3 | 1.02 | 1.3 | 1.2 | 0.37 | Upgrade
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| Other Current Liabilities | 1.04 | - | - | - | - | 1.41 | Upgrade
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| Total Current Liabilities | 3.43 | 2.23 | 1.85 | 2.93 | 2 | 3.55 | Upgrade
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| Long-Term Debt | - | 0.01 | 0.04 | 0.07 | 0.89 | - | Upgrade
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| Long-Term Leases | 0.25 | 0.29 | 0.27 | 0.34 | 0.03 | 0.07 | Upgrade
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| Total Liabilities | 3.68 | 2.53 | 2.16 | 3.33 | 2.92 | 3.62 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 28.28 | 26.8 | 18.07 | 17.59 | 5.4 | 3.44 | Upgrade
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| Retained Earnings | -22.01 | -19.48 | -14.82 | -9.8 | -7.18 | -6.83 | Upgrade
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| Treasury Stock | - | -0.03 | -1.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
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| Total Common Equity | 6.27 | 7.29 | 2.17 | 7.81 | -1.76 | -3.34 | Upgrade
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| Shareholders' Equity | 6.28 | 7.3 | 2.18 | 7.82 | -1.76 | -3.34 | Upgrade
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| Total Liabilities & Equity | 9.96 | 9.83 | 4.34 | 11.15 | 1.16 | 0.28 | Upgrade
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| Total Debt | 0.52 | 0.39 | 0.4 | 1.44 | 1.36 | 1.15 | Upgrade
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| Net Cash (Debt) | -0.46 | 0.08 | 3.24 | 9 | -0.38 | -1.13 | Upgrade
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| Net Cash Growth | - | -97.41% | -64.04% | - | - | - | Upgrade
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| Net Cash Per Share | -0.14 | 0.03 | 0.98 | 3.73 | -0.19 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 3.53 | 3.22 | 3.15 | 3.3 | 2.14 | 1.99 | Upgrade
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| Total Common Shares Outstanding | 3.53 | 3.21 | 3.13 | 3.27 | 2.1 | 1.98 | Upgrade
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| Working Capital | -2.21 | -1.22 | 2.05 | 7.77 | -0.91 | -3.53 | Upgrade
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| Book Value Per Share | 1.78 | 2.27 | 0.70 | 2.39 | -0.84 | -1.69 | Upgrade
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| Tangible Book Value | 6.27 | 7.29 | 2.17 | 7.81 | -1.76 | -3.35 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 2.27 | 0.70 | 2.39 | -0.84 | -1.69 | Upgrade
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| Machinery | - | 0.2 | 0.2 | 0.13 | 0.07 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.