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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,444 | 148,695 | 124,775 | 100,533 | 55,891 |
| Marketable Securities | 1,178,863 | 1,136,244 | 1,442,059 | 1,564,962 | 528,671 |
| Inventories | 139,131 | 142,698 | 206,178 | 254,203 | 231,870 |
| Other current assets | 1,467,394 | 1,750,240 | 2,031,054 | 2,569,695 | 2,287,462 |
| TOTAL | $2,941,832 | $3,177,877 | $3,804,066 | $4,489,393 | $3,103,894 |
| Non-Current Assets | |||||
| PPE Net | 27,541 | 26,465 | 28,369 | 12,206 | 14,856 |
| Intangibles | 92,626 | 93,217 | 94,166 | 94,684 | 95,690 |
| Other Non-Current Assets | 34,714 | 26,497 | 29,903 | 27,099 | 25,070 |
| TOTAL | $154,881 | $146,179 | $152,438 | $133,989 | $135,616 |
| Total Assets | $3,096,713 | $3,324,056 | $3,956,504 | $4,623,382 | $3,239,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | N/A | 49,982 | 50,000 | 73,173 |
| Accounts payable and accrued liabilities | 61,763 | 58,426 | 54,362 | 48,657 | 44,377 |
| Other current liabilities | 56,832 | 55,640 | 20,044 | 14,550 | 4,138 |
| TOTAL | $125,052 | $120,279 | $129,912 | $115,773 | $126,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,566 | 487,735 | 510,867 | 521,862 | 503,011 |
| Other Non-Current Liabilities | 22,845 | 35,966 | 34,347 | 7,641 | 58,197 |
| TOTAL | $511,631 | $500,570 | $528,263 | $529,557 | $561,975 |
| Total Liabilities | $636,683 | $620,849 | $658,175 | $645,330 | $688,196 |
| Shareholders' Equity | |||||
| Common Shares | 5,124,909 | 5,119,254 | 5,110,063 | 301 | 226 |
| Retained earnings | -3,123,985 | -2,860,139 | -2,668,100 | -2,290,225 | -2,375,625 |
| Other shareholders' equity | 459,106 | 444,092 | 856,366 | 1,162,646 | 1,105,402 |
| TOTAL | $2,460,030 | $2,703,207 | $3,298,329 | $3,978,052 | $2,551,314 |
| Total Liabilities And Equity | $3,096,713 | $3,324,056 | $3,956,504 | $4,623,382 | $3,239,510 |