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Bullish

BLSH
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38.040USD
+3.130+8.97%
Market hours 09/18, 14:05ET
5.72BMarket Cap
LossP/E TTM

BLSH Balance Sheet

You can check out the annual or quarterly balance sheets of Bullish here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
124.36%1.27B
186.68%1.21B
--1.53B
--1.63B
--564.05M
--420.68M
- Cash and cash equivalents
143.57%86.61M
168.73%76.05M
--87.89M
--69.31M
--35.56M
--28.30M
-Short-term investments
123.06%1.18B
187.97%1.13B
--1.44B
--1.56B
--528.49M
--392.38M
Receivables
-2.02%315.53M
56.25%429.91M
--475.04M
--461.79M
--322.04M
--275.14M
-Accounts and notes receivable
232.44%22.31M
135.87%21.45M
--24.63M
--20.00M
--6.71M
--9.09M
-Loans receivable
-13.45%269.11M
50.67%395.68M
--446.48M
--436.72M
--310.93M
--262.62M
-Other receivables
448.25%24.11M
272.69%12.77M
--3.93M
--5.07M
--4.40M
--3.43M
Inventory
-40.00%139.13M
-25.91%142.70M
--206.18M
--254.20M
--231.87M
--192.59M
Prepaid expenses
75.69%14.10M
135.61%18.13M
--18.94M
--13.53M
--8.02M
--7.69M
Other current assets
-38.94%1.21B
-15.73%1.37B
--1.57B
--2.13B
--1.98B
--1.63B
Total current assets
-5.22%2.94B
25.73%3.18B
--3.80B
--4.49B
--3.10B
--2.53B
Non-current assets
Net Fixed Assets
85.39%27.54M
70.40%26.46M
--28.37M
--12.21M
--14.86M
--15.53M
Goodwill and other intangible assets
-3.20%92.63M
-1.81%93.22M
--94.17M
--94.68M
--95.69M
--94.93M
Long-term prepaid expenses
-4.22%17.45M
-63.21%7.45M
--16.25M
--16.29M
--18.22M
--20.25M
Other non-current assets
41.68%34.00M
-0.71%25.70M
--28.84M
--26.09M
--24.00M
--25.88M
Total non-current assets
14.21%154.88M
6.43%146.18M
--152.44M
--133.99M
--135.62M
--137.35M
Total assets
-4.41%3.10B
24.73%3.32B
--3.96B
--4.62B
--3.24B
--2.66B
Liabilities
Current liabilities
-Other payables
268.18%70.75M
274.60%79.83M
--32.58M
--29.88M
--19.22M
--21.31M
Accrued expenses
45.65%31.32M
44.95%22.13M
--30.93M
--23.02M
--21.51M
--15.27M
Short-term debt and lease liabilities
-91.63%6.52M
-94.04%6.55M
--55.84M
--53.01M
--77.98M
--109.83M
-Short-term lease liabilities
42.20%6.45M
35.74%6.21M
--5.52M
--2.57M
--4.53M
--4.58M
Deferred liabilities
107.88%12.35M
16.42%11.77M
--10.56M
--7.97M
--5.94M
--10.11M
Other current liabilities
230.34%83.10M
191.52%91.61M
--43.14M
--37.85M
--25.16M
--31.42M
Total current liabilities
-0.93%125.05M
-23.95%120.28M
--129.91M
--115.77M
--126.22M
--158.15M
Non-current liabilities
Long-term debt and lease liabilities
-0.88%498.57M
0.94%487.74M
--510.87M
--521.86M
--503.01M
--483.21M
-Long-term debt
-0.88%498.57M
0.94%487.74M
--510.87M
--521.86M
--503.01M
--483.21M
Other non-current liabilities
--0.00
----
--3.00M
----
----
----
Total non-current liabilities
-8.96%511.63M
-7.80%500.57M
--528.26M
--529.56M
--561.98M
--542.91M
Total liabilities
-7.49%636.68M
-11.44%620.85M
--658.17M
--645.33M
--688.20M
--701.07M
Shareholders' equity
Common equity
34.11%5.12B
33.96%5.12B
--5.11B
--5.11B
--3.82B
--3.82B
Retained earnings
-31.50%-3.12B
-9.93%-2.86B
---2.67B
---2.29B
---2.38B
---2.60B
Non-controlling interests
242.45%45.00M
904.44%53.88M
--82.14M
--60.98M
--13.14M
--5.36M
Total equity
-3.58%2.46B
37.65%2.70B
--3.30B
--3.98B
--2.55B
--1.96B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BLSH stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bullish Have?

In its most recent quarterly, Bullish had 86.61M in cash and cash equivalents.

How Much Are Bullish's Total Liabilities?

Bullish reported 658.17M in total liabilities as of the latest reported quarter, including 129.91M in current liabilities and 528.26M in non-current liabilities.

What Are Bullish's Total Assets?

As of the latest reported quarter, Bullish's total assets were 3.96B, consisting of 3.80B in current assets and 152.44M in non-current assets.

How Much Shareholders' Equity Does Bullish Have?

Bullish reported 3.30B in total shareholders' equity as of the latest reported quarter.
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