BingEx Limited

FLX | NASDAQ

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$0.89

+$0.09 (+11.84%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q1 2021 Mar 30, 2021
Cash & Equivalents	574.76M	525.81M	561.58M	628.63M	499.43M	531.99M	592.36M	517.41M	711.71M	653.14M	699.39M	727.36M	689.99M	622.14M	736.16M
Short-Term Investments	278.93M	333.02M	390.6M	247.31M	328.04M	238.17M	153.91M	n/a	111.33M	110.72M	150.7M	120.51M	110.66M	184.2M	n/a
Long-Term Investments	185.7M	230.19M	224.55M	288.09M	300.62M	280.73M	324.11M	259.82M	51.12M	51.11M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.1M	3.09M	3.06M	3.11M	4.65M	4.6M	4.6M	15.06M	15M	14.99M	14.95M	4.89M	538K	562K	3.59M
Receivables	27.02M	35.79M	36.75M	26.28M	20.55M	21.31M	44.17M	17.2M	42M	46.6M	44.65M	34.87M	29.44M	40.31M	259.74M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36.28M	30.87M	45.69M	1.93M	327K	46.91M	59.87M	65.68M	18.56M	16.91M	15.51M	13.05M	13.67M	15.64M	5.61M
Total Current Assets	916.99M	925.5M	1.03B	950.87M	885.02M	838.38M	858.45M	600.28M	892.46M	835.61M	920.32M	903.02M	855.89M	873.17M	1.03B
Property-Plant & Equipment	23.16M	24.67M	27.05M	29.83M	42.24M	44.5M	48.26M	51.68M	54.37M	61.6M	65.4M	66.57M	41.51M	48.94M	7.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	211.96M	257.94M	254.66M	321.02M	347.51M	329.83M	376.97M	326.56M	120.49M	127.71M	80.35M	71.46M	42.04M	49.5M	10.92M
Total Assets	1.13B	1.18B	1.29B	1.27B	1.23B	1.17B	1.24B	926.84M	1.01B	963.32M	1B	974.48M	897.93M	922.67M	1.04B
Account Payables	196.9M	198.56M	224.23M	208.77M	198.6M	191.49M	223.39M	216.12M	314.65M	294.36M	339.83M	321.13M	306.27M	356.14M	180.92M
Deferred Revenue	56.6M	58.58M	60.58M	n/a	54.1M	51.61M	56.77M	60.39M	51.43M	52.08M	51.95M	50.38M	34M	39.05M	77.55M
Short-Term Debt	10.21M	n/a	9.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	117.05M	n/a	145.88M	65.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	380.75M	389.08M	440.43M	417.41M	399.96M	389.43M	458.96M	453.4M	548.88M	553.89M	653.45M	653.4M	632.41M	702.44M	454.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.82B	2.82B	2.77B	2.73B	2.73B	2.71B	2.55B	2.17B
Total Long-Term Liabilities	8.98M	10.87M	12.89M	15.19M	24.23M	26.46M	29.4M	2.85B	2.86B	2.82B	2.78B	2.78B	2.73B	2.58B	2.17B
Total Liabilities	389.73M	399.95M	453.32M	432.6M	424.18M	415.89M	488.36M	3.3B	3.41B	3.37B	3.43B	3.43B	3.36B	3.28B	2.62B
Total Debt	19.18M	20.55M	22.62M	24.94M	37.78M	39.61M	42.49M	45.86M	48.93M	55.1M	57.71M	59.03M	35.23M	39.81M	n/a
Book Value	739.22M	783.49M	835.96M	839.29M	808.35M	752.32M	747.06M	-2.37B	-2.4B	-2.41B	-2.43B	-2.46B	-2.47B	-2.35B	-1.59B
Book Value Per Share	33.04	34.86	36.50	36.23	34.89	32.49	31.51	-100.32	-101.17	-101.71	-102.72	-103.78	-102.68	-98.02	-22.34
Common Stock	n/a	n/a	n/a	839.29M	808.35M	n/a	138K	n/a	44K	44K	44K	44K	44K	44K	44K
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	-2.57B	n/a	-2.26B	-2.28B	-2.31B	-2.3B	-2.3B	-2.27B	-1.62B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-92.14M	n/a	-139.52M	-129.96M	-126.09M	-155M	-167.89M	-85.12M	37.91M
Shareholders Equity	734.15M	783.49M	835.96M	839.29M	808.35M	752.32M	747.06M	-2.37B	-2.4B	-2.41B	-2.43B	-2.46B	-2.47B	-2.35B	-1.59B
Total Investments	464.63M	563.21M	615.15M	535.39M	628.66M	518.9M	478.02M	259.82M	162.45M	161.83M	150.7M	120.51M	110.66M	184.2M	n/a