Bullish Ord Shs
(BLSH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,533 | 55,891 | 50,920 | 53,815 | 0 |
| Marketable Securities | 1,564,962 | 528,671 | 392,381 | 218,822 | 0 |
| Inventories | 254,203 | 231,870 | 192,594 | 573,876 | 0 |
| Other current assets | 2,569,695 | 2,287,462 | 1,891,681 | 2,065,865 | 0 |
| TOTAL | $4,489,393 | $3,103,894 | $2,527,576 | $2,912,378 | $0 |
| Non-Current Assets | |||||
| PPE Net | 12,206 | 14,856 | 15,531 | 14,118 | N/A |
| Intangibles | 94,684 | 95,690 | 94,931 | 94,773 | 0 |
| Other Non-Current Assets | 27,099 | 25,070 | 26,889 | 26,143 | 0 |
| TOTAL | $133,989 | $135,616 | $137,351 | $135,034 | $N/A |
| Total Assets | $4,623,382 | $3,239,510 | $2,664,927 | $3,047,412 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 73,173 | 54,201 | 25,000 | 0 |
| Accounts payable and accrued liabilities | 48,657 | 44,377 | 92,776 | 49,421 | 0 |
| Other current liabilities | 14,550 | 4,138 | 6,598 | 6,382 | 0 |
| TOTAL | $115,773 | $126,221 | $158,152 | $85,049 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,862 | 503,011 | 483,211 | 503,063 | 0 |
| Other Non-Current Liabilities | 7,641 | 58,197 | 64,316 | 58,635 | 540 |
| TOTAL | $529,557 | $561,975 | $542,915 | $561,704 | $N/A |
| Total Liabilities | $645,330 | $688,196 | $701,067 | $646,753 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 301 | 226 | 226 | 226 | 0 |
| Retained earnings | -2,290,225 | -2,375,625 | -2,601,700 | -2,309,053 | 0 |
| Other shareholders' equity | 1,162,646 | 1,105,402 | 744,023 | 888,175 | 0 |
| TOTAL | $3,978,052 | $2,551,314 | $1,963,860 | $2,400,659 | $0 |
| Total Liabilities And Equity | $4,623,382 | $3,239,510 | $2,664,927 | $3,047,412 | $0 |