Bullish
BLSH
$44.18
$1.303.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.15M | 458.03M | 288.74M | -- | |
| Total Receivables | 25.07M | 11.11M | 12.52M | -- | |
| Inventory | 254.20M | 231.87M | 192.59M | -- | |
| Prepaid Expenses | 13.53M | 8.02M | 7.69M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.75B | 2.39B | 2.03B | -- | |
| Total Current Assets | 4.49B | 3.10B | 2.53B | -- | |
|
|
|||||
| Total Current Assets | 4.49B | 3.10B | 2.53B | -- | |
| Net Property, Plant & Equipment | 12.21M | 14.86M | 15.53M | -- | |
| Long-term Investments | 63.02M | 63.46M | 62.18M | -- | |
| Goodwill | 63.02M | 63.46M | 62.18M | -- | |
| Total Other Intangibles | 31.66M | 32.23M | 32.75M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 27.10M | 25.07M | 26.89M | -- | |
| Total Assets | 4.62B | 3.24B | 2.66B | -- | |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 31.78M | 30.18M | 23.84M | -- | |
| Short-term Debt | 50.00M | 73.17M | 54.20M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.01M | 4.81M | 55.63M | -- | |
| Total Finance Division Other Current Liabilities | 30.98M | 18.07M | 24.48M | -- | |
| Total Other Current Liabilities | 30.98M | 18.07M | 24.48M | -- | |
| Total Current Liabilities | 115.77M | 126.22M | 158.15M | -- | |
|
|
|||||
| Total Current Liabilities | 115.77M | 126.22M | 158.15M | -- | |
| Long-Term Debt | 521.86M | 550.89M | 531.09M | -- | |
| Short-term Debt | 50.00M | 73.17M | 54.20M | -- | |
| Capital Leases | 7.70M | 11.07M | 11.81M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 12.00K | 16.00K | -- | |
| Total Liabilities | 645.33M | 688.20M | 701.07M | -- | |
|
|
|||||
| Common Stock & APIC | 5.11B | 3.82B | 3.82B | -- | |
| Retained Earnings | -2.29B | -2.38B | -2.60B | -- | |
| Treasury Stock & Other | 1.10B | 1.07B | 720.26M | -- | |
| Total Common Equity | 3.92B | 2.52B | 1.94B | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | 18.40M | 18.40M | -- | |
| Total Preferred Equity | -- | 18.40M | 18.40M | -- | |
|
|
|||||
| Total Common Equity | 3.92B | 2.52B | 1.94B | -- | |
| Total Preferred Equity | -- | 18.40M | 18.40M | -- | |
| Total Minority Interest | 60.98M | 13.14M | 5.36M | -- | |
| Total Equity | 3.98B | 2.55B | 1.96B | -- | |
|
|
|||||