Bending Spoons S.p.A. (BSP)
NASDAQ: BSP · Real-Time Price · USD
41.35
-2.24 (-5.14%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Bending Spoons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 792.95 | 740.82 | - | - |
Trading Asset Securities | 37.2 | 18.51 | - | - |
Cash & Short-Term Investments | 830.15 | 759.33 | - | 241.68 |
Cash Growth (YoY) | - | 214.18% | - | - |
Accounts Receivable | 278.77 | 259.91 | - | - |
Other Receivables | 90.08 | 75.82 | - | - |
Receivables | 368.84 | 335.72 | - | - |
Inventory | 9.86 | - | - | - |
Prepaid Expenses | 49.69 | 52.02 | - | - |
Restricted Cash | - | 48 | - | - |
Other Current Assets | 93.16 | 41.08 | - | - |
Total Current Assets | 1,352 | 1,236 | - | - |
Property, Plant & Equipment | 88.2 | 80.38 | - | - |
Long-Term Investments | 7.14 | 12.58 | - | - |
Goodwill | 4,146 | 3,551 | - | - |
Other Intangible Assets | 2,157 | 1,897 | - | - |
Long-Term Deferred Tax Assets | 270.17 | 175.97 | - | - |
Long-Term Deferred Charges | 0.7 | 0.61 | - | - |
Other Long-Term Assets | 34.67 | 28.61 | - | - |
Total Assets | 8,055 | 6,983 | - | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Accounts Payable | 35.9 | 31.58 | - | - |
Accrued Expenses | 139.17 | 186.38 | - | - |
Current Portion of Long-Term Debt | 796.26 | 427.02 | - | - |
Current Portion of Leases | 12.97 | 10.19 | - | - |
Current Income Taxes Payable | 76.43 | 105.37 | - | - |
Current Unearned Revenue | 583.27 | 478.61 | - | - |
Other Current Liabilities | 468.67 | 337.44 | - | - |
Total Current Liabilities | 2,113 | 1,577 | - | - |
Long-Term Debt | 4,088 | 3,934 | - | - |
Long-Term Leases | 64.29 | 58.56 | - | - |
Long-Term Unearned Revenue | 38.4 | 0.3 | - | - |
Long-Term Deferred Tax Liabilities | 491.63 | 348.72 | - | - |
Other Long-Term Liabilities | 1.73 | 1.71 | - | - |
Total Liabilities | 6,797 | 5,920 | - | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Common Stock | 14.76 | 1.48 | - | - |
Additional Paid-In Capital | 704.07 | 703.05 | - | - |
Retained Earnings | 529.07 | 352.1 | - | - |
Comprehensive Income & Other | 10.51 | 6.06 | - | - |
Total Common Equity | 1,258 | 1,063 | - | 636.22 |
Shareholders' Equity | 1,258 | 1,063 | - | 636.75 |
Total Liabilities & Equity | 8,055 | 6,983 | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Total Debt | 4,962 | 4,430 | - | 884 |
Net Cash (Debt) | -4,132 | -3,671 | - | -642.32 |
Net Cash Growth (YoY) | - | - | - | - |
Net Cash Per Share | -6.51 | -5.79 | - | -1.09 |
Filing Date Shares Outstanding | 600.82 | 669.54 | 577.68 | 590.36 |
Total Common Shares Outstanding | 600.82 | 669.54 | 577.68 | 590.36 |
Working Capital | -760.95 | -340.45 | - | - |
Book Value Per Share | 2.09 | 1.59 | - | 5.51 |
Tangible Book Value | -5,044 | -4,386 | - | -586.41 |
Tangible Book Value Per Share | -8.40 | -6.55 | - | -5.08 |
Machinery | 11.39 | 10.61 | - | - |
Construction In Progress | 0.1 | 0.04 | - | - |
Leasehold Improvements | 14.01 | 17.03 | - | - |