Bullish Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	76.05	87.89	31.54	112.9	1,384
Short-Term Investments	2,429	2,979	2,097	254.77	28.89
Cash & Short-Term Investments	2,505	3,067	2,129	367.67	1,412
Cash Growth	23.41%	44.08%	478.96%	-73.97%	-
Accounts Receivable	395.68	446.48	166.39	17.7	83.59
Inventory	142.7	206.18	573.88	1,289	1,658
Other Current Assets	134.89	84.39	43.48	31.16	223.2
Total Current Assets	3,178	3,804	2,912	1,706	3,378
Net Property, Plant & Equipment	26.47	28.37	14.12	13.86	17.32
Other Intangible Assets	30.54	31.1	33.3	34.94	1.34
Goodwill	62.68	63.06	61.48	40.24	-
Other Long-Term Assets	26.5	29.9	26.14	9.62	9.9
Total Assets	3,324	3,957	3,047	1,805	3,406
Accrued Expenses	58.09	54.03	49.42	33.86	26.89
Short-Term Debt	-	49.98	25	-	-
Current Portion of Long-Term Debt	0.33	0.33	-	-	1,283
Current Portion of Leases	6.21	5.52	4.25	3.82	3.22
Other Current Liabilities	55.64	20.04	6.38	0.06	199.1
Total Current Liabilities	120.28	129.91	85.05	37.74	1,512
Long-Term Debt	487.74	510.87	550.94	476.79	-
Long-Term Leases	12.82	14.38	10.76	7.67	10.91
Other Long-Term Liabilities	0.02	3.02	0.01	0.03	0.19
Total Long-Term Liabilities	500.57	528.26	561.7	484.49	11.09
Total Liabilities	620.85	658.18	646.75	522.23	1,523
Common Stock	5,119	5,110	3,822	3,787	3,787
Additional Paid-in Capital	-	-	18.4	18.4	308.39
Accumulated Other Comprehensive Income	390.21	774.22	858.8	142.74	-
Retained Earnings	-2,860	-2,668	-2,309	-2,667	-2,213
Total Common Shareholders' Equity	2,649	3,216	2,390	1,281	1,883
Minority Interest	53.88	82.14	10.98	0.85	-
Shareholders' Equity	2,703	3,298	2,401	1,282	1,883
Total Liabilities & Equity	3,324	3,957	3,047	1,805	3,406
Total Debt	507.1	581.09	590.94	488.28	1,297
Net Cash (Debt)	1,998	2,486	1,538	-120.61	115.39
Net Cash Growth	-19.65%	61.67%	-	-	-
Net Cash Per Share	14.31	19.46	13.32	-0.99	1.03
Book Value	2,649	3,216	2,390	1,281	1,883
Book Value Per Share	18.99	25.18	20.71	10.49	16.74
Tangible Book Value	2,556	3,122	2,295	1,206	1,882
Tangible Book Value Per Share	18.32	24.44	19.89	9.87	16.72

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q