Flash Sports & Media Holdings, Inc. (FLZH)
NASDAQ: FLZH · Real-Time Price · USD
1.380
-0.250 (-15.34%)
Jul 24, 2026, 4:00 PM EDT - Market closed
FLZH 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 1.07 | 11.75 | 34.59 |
Cash & Short-Term Investments | - | - | - | 1.07 | 11.75 | 34.59 |
Cash Growth | - | - | - | -90.86% | -66.02% | 18652.31% |
Accounts Receivable | 2.91 | - | 4.13 | 30.09 | 18.14 | 13.13 |
Inventory | - | - | - | - | - | 0.51 |
Other Current Assets | 0.4 | - | 2.27 | 1.75 | 3.45 | 11.25 |
Total Current Assets | 3.61 | 0.01 | 15.81 | 32.91 | 33.34 | 59.48 |
Net Property, Plant & Equipment | - | - | - | 3.46 | 3.93 | 0.9 |
Other Intangible Assets | 136.31 | - | - | 3.45 | 5.45 | 1.58 |
Goodwill | - | - | - | 9.69 | 15.02 | 7.99 |
Long-Term Investments | - | - | - | - | 2.56 | 4.21 |
Other Long-Term Assets | - | - | 2.32 | - | - | - |
Total Assets | 263 | 0.33 | 19.49 | 49.51 | 60.29 | 74.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.53 | 18.2 | 13.52 | 24.2 | 9.87 | 6.07 |
Accrued Expenses | 2.26 | 5.71 | 4.02 | 5.28 | 5.22 | 3.88 |
Current Portion of Long-Term Debt | 0.21 | 3.53 | 5.97 | 3.2 | 3.83 | - |
Current Portion of Leases | 0.19 | 0.22 | 0.24 | 0.71 | 0.6 | 0.15 |
Unearned Revenue | - | 16.15 | 16.72 | 4.55 | 4.61 | 13.35 |
Other Current Liabilities | 56.58 | 1.56 | 1.84 | 0.05 | 2.8 | 1.56 |
Total Current Liabilities | 65.78 | 45.38 | 42.3 | 38 | 26.93 | 25.01 |
Long-Term Debt | - | - | 0.8 | - | - | - |
Long-Term Leases | 0.12 | 0.12 | 0.34 | 1.38 | 2.04 | 0.54 |
Other Long-Term Liabilities | - | - | 0.71 | 0.04 | - | 0.44 |
Total Long-Term Liabilities | 0.12 | 0.12 | 1.84 | 1.42 | 2.04 | 0.98 |
Total Liabilities | 65.89 | 45.5 | 44.14 | 39.43 | 28.97 | 25.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | - | 0.01 | 0.01 |
Treasury Stock | -12.05 | -12.05 | -12.05 | -12.05 | -12.05 | -7.68 |
Additional Paid-in Capital | 270.44 | 91.75 | 90.17 | 88.39 | 84.19 | 78.68 |
Retained Earnings | -128.09 | -124.87 | -102.77 | -66.27 | -40.83 | -22.84 |
Total Common Shareholders' Equity | 130.31 | -45.17 | -24.64 | 10.09 | 31.32 | 48.17 |
Minority Interest | 66.8 | - | - | - | - | - |
Shareholders' Equity | 197.11 | -45.17 | -24.64 | 10.09 | 31.32 | 48.17 |
Total Liabilities & Equity | 263 | 0.33 | 19.49 | 49.51 | 60.29 | 74.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 0.51 | 3.87 | 7.34 | 5.29 | 6.48 | 0.69 |
Net Cash (Debt) | -0.51 | -3.87 | -7.34 | -4.22 | 5.28 | 33.9 |
Net Cash Growth | - | - | - | - | -84.44% | - |
Net Cash Per Share | -0.83 | -7.33 | -14.70 | -9.69 | 12.23 | 84.57 |
Book Value | 130.31 | -45.17 | -24.64 | 10.09 | 31.32 | 48.17 |
Book Value Per Share | 210.61 | -85.50 | -49.38 | 23.17 | 72.59 | 120.17 |
Tangible Book Value | -6.01 | -45.17 | -24.64 | -3.06 | 10.85 | 38.6 |
Tangible Book Value Per Share | -9.71 | -85.50 | -49.38 | -7.02 | 25.15 | 96.30 |