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Bamboo Insurance Services, Inc. (BMB)
Bamboo Insurance Services will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Bamboo Insurance Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
162.23131.7573.1
Short-Term Investments
78.4474.6757.96
Cash & Cash Equivalents
240.67206.42131.06
Cash Growth
-57.50%-
Receivables
65.5572.9463.11
Other Current Assets
7.096.6413.63
Total Current Assets
313.32285.99207.8
Property, Plant & Equipment
-0.2511.97
Goodwill and Intangibles
-1,721354.96
Other Long-Term Assets
-2.460
Total Long-Term Assets
-1,724366.92
Total Assets
-2,010574.72

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-129.4298.08
Deferred Revenue
-20.6231.53
Other Current Liabilities
203.4444.7128.15
Total Current Liabilities
203.44194.75157.75
Long-Term Debt
-386.11-
Other Long-Term Liabilities
-0.630.03
Total Long-Term Liabilities
-386.730.03
Total Liabilities
-581.48157.79

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Comprehensive Income
--13.266.39
Shareholders' Equity
1,2761,429416.93

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
531.06386.110
Debt Growth
---
Net Cash (Debt)
-290.39-179.69131.06
Net Cash (Debt) Growth
---
Working Capital
109.8891.2450.04