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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.78	53.82	127.76	1,463	1,281
Short-Term Investments	404.14	86.17	1.1	-	-
Cash & Short-Term Investments	528.92	139.99	128.86	1,463	1,281
Cash Growth	277.83%	8.63%	-91.19%	14.22%	435.14%
Accounts Receivable	446.48	166.39	17.7	83.59	-
Inventory	206.18	573.88	1,289	1,658	6,111
Other Current Assets	2,622	2,032	269.97	172.52	51.71
Total Current Assets	3,804	2,912	1,706	3,378	7,444
Net Property, Plant & Equipment	28.37	14.12	13.86	17.32	8.27
Other Intangible Assets	31.1	33.3	34.94	1.34	1.34
Goodwill	63.06	61.48	40.24	-	-
Other Long-Term Assets	29.9	26.14	9.62	9.9	2.09
Total Assets	3,957	3,047	1,805	3,406	7,455
Short-Term Debt	50.32	25	-	-	-
Current Portion of Long-Term Debt	-	-	-	1,283	-
Current Portion of Leases	5.52	4.25	3.82	3.22	0.96
Other Current Liabilities	74.07	55.8	33.92	225.98	171.47
Total Current Liabilities	129.91	85.05	37.74	1,512	172.42
Other Long-Term Liabilities	3,298	2,401	-	-	-
Total Long-Term Liabilities	3,298	2,401	-	-	-
Total Liabilities	658.18	646.75	522.23	1,523	1,344
Common Stock	5,110	3,822	3,787	3,787	3,787
Accumulated Other Comprehensive Income	774.22	877.2	161.14	308.39	290.6
Retained Earnings	-2,668	-2,309	-2,667	-2,213	4,066
Total Common Shareholders' Equity	3,216	2,390	1,281	1,883	8,144
Minority Interest	82.14	10.98	0.85	-	-
Shareholders' Equity	3,298	2,401	1,282	1,883	6,111
Total Liabilities & Equity	3,957	3,047	1,805	3,406	7,455
Total Debt	55.84	29.25	3.82	1,286	0.96
Net Cash (Debt)	473.08	110.74	125.04	176.98	1,280
Net Cash Growth	327.19%	-11.44%	-29.34%	-86.17%	434.75%
Net Cash Per Share	3.70	0.96	1.02	1.57	11.38
Book Value	3,216	2,390	1,281	1,883	8,144
Book Value Per Share	25.18	20.71	10.49	16.74	72.39
Tangible Book Value	3,122	2,295	1,206	1,882	8,143
Tangible Book Value Per Share	24.44	19.89	9.87	16.72	72.38

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

SEC Filings: 10-K · 10-Q