Bullish Ord Shs (BLSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 53,815 | 127,758 |
| Marketable Securities | 218,822 | 254,766 |
| Inventories | 573,876 | 1,289,346 |
| Other current assets | 2,065,865 | 34,002 |
| TOTAL | $2,912,378 | $1,705,872 |
| Non-Current Assets | ||
| PPE Net | 14,118 | 13,858 |
| Intangibles | 94,773 | 75,171 |
| Other Non-Current Assets | 26,143 | 9,618 |
| TOTAL | $135,034 | $98,647 |
| Total Assets | $3,047,412 | $1,804,519 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 25,000 | N/A |
| Accounts payable and accrued liabilities | 49,421 | 33,858 |
| Other current liabilities | 6,382 | 62 |
| TOTAL | $85,049 | $37,738 |
| Non-Current Liabilities | ||
| Long Term Debt | 503,063 | 428,914 |
| Other Non-Current Liabilities | 57,598 | 54,700 |
| TOTAL | $561,704 | $484,487 |
| Total Liabilities | $646,753 | $522,225 |
| Shareholders' Equity | ||
| Common Shares | 226 | 225 |
| Retained earnings | -2,309,053 | -2,666,797 |
| Other shareholders' equity | 888,175 | 161,983 |
| TOTAL | $2,400,659 | $1,282,294 |
| Total Liabilities And Equity | $3,047,412 | $1,804,519 |