Bullish (BLSH)
NYSE: BLSH · Real-Time Price · USD
23.62
+0.58 (2.52%)
At close: Aug 7, 2026, 4:00 PM EDT
23.74
+0.12 (0.51%)
After-hours: Aug 7, 2026, 7:52 PM EDT
Bullish Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 45.08% | 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 |