Bullish Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	87.89	31.54	112.9	1,384
Short-Term Investments	2,979	2,097	254.77	28.89
Cash & Short-Term Investments	3,067	2,129	367.67	1,412
Cash Growth	44.08%	478.96%	-73.97%	-
Accounts Receivable	446.48	166.39	17.7	83.59
Inventory	206.18	573.88	1,289	1,658
Other Current Assets	84.39	43.48	31.16	223.2
Total Current Assets	3,804	2,912	1,706	3,378
Net Property, Plant & Equipment	28.37	14.12	13.86	17.32
Other Intangible Assets	31.1	33.3	34.94	1.34
Goodwill	63.06	61.48	40.24	-
Other Long-Term Assets	29.9	26.14	9.62	9.9
Total Assets	3,957	3,047	1,805	3,406
Accrued Expenses	54.03	49.42	33.86	26.89
Short-Term Debt	49.98	25	-	-
Current Portion of Long-Term Debt	0.33	-	-	1,283
Current Portion of Leases	5.52	4.25	3.82	3.22
Other Current Liabilities	20.04	6.38	0.06	199.1
Total Current Liabilities	129.91	85.05	37.74	1,512
Long-Term Debt	510.87	550.94	476.79	-
Long-Term Leases	14.38	10.76	7.67	10.91
Other Long-Term Liabilities	3.02	0.01	0.03	0.19
Total Long-Term Liabilities	528.26	561.7	484.49	11.09
Total Liabilities	658.18	646.75	522.23	1,523
Common Stock	5,110	3,822	3,787	3,787
Additional Paid-in Capital	-	18.4	18.4	308.39
Accumulated Other Comprehensive Income	774.22	858.8	142.74	-
Retained Earnings	-2,668	-2,309	-2,667	-2,213
Total Common Shareholders' Equity	3,216	2,390	1,281	1,883
Minority Interest	82.14	10.98	0.85	-
Shareholders' Equity	3,298	2,401	1,282	1,883
Total Liabilities & Equity	3,957	3,047	1,805	3,406
Total Debt	581.09	590.94	488.28	1,297
Net Cash (Debt)	2,486	1,538	-120.61	115.39
Net Cash Growth	61.67%	-	-	-
Net Cash Per Share	19.46	13.32	-0.99	1.03
Book Value	3,216	2,390	1,281	1,883
Book Value Per Share	25.18	20.71	10.49	16.74
Tangible Book Value	3,122	2,295	1,206	1,882
Tangible Book Value Per Share	24.44	19.89	9.87	16.72

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q