Bending Spoons 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	740.82	629.94	238.72	289.06	37.33	12.43
Trading Asset Securities	18.51	-	2.96	5.28	-	-
Cash & Short-Term Investments	759.33	629.94	241.68	294.34	37.33	12.43
Cash Growth	-	160.65%	-17.89%	688.44%	200.41%	780.80%
Accounts Receivable	259.91	144.59	85.88	37.68	0.3	4.15
Other Receivables	75.82	74.87	44.84	16.14	12.24	12.53
Receivables	335.72	219.46	130.72	53.82	12.53	16.68
Prepaid Expenses	52.02	40.43	11.31	3.16	-	-
Other Current Assets	41.08	28.83	69.57	6.57	-	0
Total Current Assets	1,236	918.66	453.28	357.89	49.86	29.11
Property, Plant & Equipment	80.38	46.48	18.12	18.87	6.2	0.47
Long-Term Investments	12.58	0.2	-	2.55	0	0
Goodwill	3,551	2,424	693.51	163.86	-	-
Other Intangible Assets	1,897	1,078	529.12	162.13	8.1	11.38
Long-Term Deferred Tax Assets	175.97	271.07	182.27	224.76	-	-
Long-Term Deferred Charges	0.61	0.52	-	-	-	-
Other Long-Term Assets	28.61	19.01	8.68	6.68	0.34	0.12
Total Assets	6,983	4,757	1,885	936.74	64.5	41.09
Accounts Payable	31.58	21.41	15	2.06	2.75	3.18
Accrued Expenses	186.38	139.37	61.43	21.73	2.31	5.24
Short-Term Debt	-	-	-	-	7.96	6.54
Current Portion of Long-Term Debt	427.02	421	112.56	87.85	-	-
Current Portion of Leases	10.19	8.79	3.49	3.39	-	-
Current Income Taxes Payable	105.37	65.41	62.4	90.89	-	-
Current Unearned Revenue	478.61	450.5	149.16	57.94	-	-
Other Current Liabilities	337.44	12.05	10.22	5.95	6.39	3.37
Total Current Liabilities	1,577	1,119	414.25	269.81	19.41	18.33
Long-Term Debt	3,934	2,263	761.58	304.29	17.19	9.52
Long-Term Leases	58.56	27.85	6.38	7.61	-	-
Long-Term Unearned Revenue	0.3	0.21	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	1.05	0.31
Long-Term Deferred Tax Liabilities	348.72	349.07	62.4	15.51	-	-
Other Long-Term Liabilities	1.71	3.86	3.63	2.31	3.48	2.65
Total Liabilities	5,920	3,763	1,248	599.52	41.13	30.81
Common Stock	1.48	1.47	1.43	0.14	-	-
Additional Paid-In Capital	703.05	662.75	334.74	115.2	-	-
Retained Earnings	352.1	324.64	324.77	235.26	-	-
Treasury Stock	-	-	-0.03	-0.03	-	-
Comprehensive Income & Other	6.06	6.01	-24.69	-13.47	23.37	10.28
Total Common Equity	1,063	994.86	636.22	337.09	23.37	10.28
Minority Interest	-	-	0.53	0.13	-	-
Shareholders' Equity	1,063	994.86	636.75	337.22	23.37	10.28
Total Liabilities & Equity	6,983	4,757	1,885	936.74	64.5	41.09
Total Debt	4,430	2,721	884	403.13	25.16	16.06
Net Cash (Debt)	-3,671	-2,091	-642.32	-108.79	12.17	-3.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.13	-1.80	-0.54	-0.10	-	-
Filing Date Shares Outstanding	669.54	1,193	115.53	997.95	-	-
Total Common Shares Outstanding	669.54	1,193	115.53	997.95	-	-
Working Capital	-340.45	-199.87	39.03	88.08	-	-
Book Value Per Share	1.59	0.83	5.51	0.34	-	-
Tangible Book Value	-4,386	-2,507	-586.41	11.1	-	-
Tangible Book Value Per Share	-6.55	-2.10	-5.08	0.01	-	-
Buildings	-	-	-	-	2.65	-
Machinery	10.61	10.12	5.7	4.42	-	-
Construction In Progress	0.04	0.4	-	0.73	-	-
Leasehold Improvements	17.03	14.07	10.48	8.94	-	-

SEC Filings: 10-K · 10-Q