Bullish
BLSH
$35.93
$0.200.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.04M | 445.15M | 458.03M | 288.74M | 117.71M |
| Total Receivables | 28.56M | 25.07M | 11.11M | 12.52M | 12.59M |
| Inventory | 206.18M | 254.20M | 231.87M | 192.59M | 573.88M |
| Prepaid Expenses | 18.94M | 13.53M | 8.02M | 7.69M | 8.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06B | 3.75B | 2.39B | 2.03B | 2.20B |
| Total Current Assets | 3.80B | 4.49B | 3.10B | 2.53B | 2.91B |
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| Total Current Assets | 3.80B | 4.49B | 3.10B | 2.53B | 2.91B |
| Net Property, Plant & Equipment | 28.37M | 12.21M | 14.86M | 15.53M | 14.12M |
| Long-term Investments | 63.06M | 63.02M | 63.46M | 62.18M | 61.48M |
| Goodwill | 63.06M | 63.02M | 63.46M | 62.18M | 61.48M |
| Total Other Intangibles | 31.10M | 31.66M | 32.23M | 32.75M | 33.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.90M | 27.10M | 25.07M | 26.89M | 26.14M |
| Total Assets | 3.96B | 4.62B | 3.24B | 2.66B | 3.05B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 39.70M | 31.78M | 30.18M | 23.84M | 32.99M |
| Short-term Debt | 49.98M | 50.00M | 73.17M | 54.20M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86M | 3.01M | 4.81M | 55.63M | 4.25M |
| Total Finance Division Other Current Liabilities | 34.38M | 30.98M | 18.07M | 24.48M | 22.81M |
| Total Other Current Liabilities | 34.38M | 30.98M | 18.07M | 24.48M | 22.81M |
| Total Current Liabilities | 129.91M | 115.77M | 126.22M | 158.15M | 85.05M |
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| Total Current Liabilities | 129.91M | 115.77M | 126.22M | 158.15M | 85.05M |
| Long-Term Debt | 510.87M | 521.86M | 550.89M | 531.09M | 550.94M |
| Short-term Debt | 49.98M | 50.00M | 73.17M | 54.20M | 25.00M |
| Capital Leases | 14.38M | 7.70M | 11.07M | 11.81M | 10.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | -- | 12.00K | 16.00K | 6.00K |
| Total Liabilities | 658.18M | 645.33M | 688.20M | 701.07M | 646.75M |
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| Common Stock & APIC | 5.11B | 5.11B | 3.82B | 3.82B | 3.82B |
| Retained Earnings | -2.67B | -2.29B | -2.38B | -2.60B | -2.31B |
| Treasury Stock & Other | 774.22M | 1.10B | 1.07B | 720.26M | 858.80M |
| Total Common Equity | 3.22B | 3.92B | 2.52B | 1.94B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 18.40M | 18.40M | 18.40M |
| Total Preferred Equity | -- | -- | 18.40M | 18.40M | 18.40M |
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| Total Common Equity | 3.22B | 3.92B | 2.52B | 1.94B | 2.37B |
| Total Preferred Equity | -- | -- | 18.40M | 18.40M | 18.40M |
| Total Minority Interest | 82.14M | 60.98M | 13.14M | 5.36M | 10.98M |
| Total Equity | 3.30B | 3.98B | 2.55B | 1.96B | 2.40B |
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