Bending Spoons 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	629.94	238.72	289.06
Cash & Short-Term Investments	629.94	238.72	289.06
Cash Growth	163.88%	-17.41%	-
Accounts Receivable	144.59	85.88	37.68
Other Receivables	12.84	5.16	0.12
Total Trade Receivables	157.43	91.04	37.8
Other Current Assets	131.29	123.51	31.02
Total Current Assets	918.66	453.28	357.89
Net Property, Plant & Equipment	11.08	9.13	8.92
Other Intangible Assets	1,078	529.12	162.13
Goodwill	2,424	693.51	163.86
Other Long-Term Assets	326.21	199.94	243.95
Total Assets	4,757	1,885	936.74
Accounts Payable	21.41	15	2.06
Current Portion of Long-Term Debt	415.26	111.5	87.85
Unearned Revenue	450.5	149.16	57.94
Other Current Liabilities	231.36	138.59	121.96
Total Current Liabilities	1,119	414.25	269.81
Long-Term Debt	2,256	755.84	301.44
Other Long-Term Liabilities	388.48	78.14	28.27
Total Long-Term Liabilities	2,644	833.98	329.72
Total Liabilities	3,763	1,248	599.52
Common Stock	1.47	1.43	0.14
Treasury Stock	-	-0.03	-0.03
Additional Paid-in Capital	662.75	334.74	115.2
Accumulated Other Comprehensive Income	6.01	-24.69	-13.47
Retained Earnings	324.64	324.77	235.26
Total Common Shareholders' Equity	994.86	636.22	337.09
Minority Interest	-	0.53	0.13
Shareholders' Equity	994.86	636.75	337.22
Total Liabilities & Equity	4,757	1,885	936.74
Total Debt	2,671	867.34	389.29
Net Cash (Debt)	-2,041	-628.62	-100.23
Net Cash Per Share	-3.51	-1.05	-0.19
Book Value	994.86	636.22	337.09
Book Value Per Share	1.71	1.07	0.64
Tangible Book Value	-2,507	-586.41	11.1
Tangible Book Value Per Share	-4.31	-0.98	0.02

SEC Filings: 10-K · 10-Q