Bullish

BLSH | NYSE

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$41.07

+$0.93 (+2.32%)

Sep 22, 2026, 11:05 AM 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	Q1 2024 Mar 30, 2024
Cash & Equivalents	103.72M	93.06M	87.89M	69.31M	35.56M	28.3M	31.54M	n/a
Short-Term Investments	226.24M	266.64M	1.44B	375.85M	528.49M	392.38M	218.82M	n/a
Long-Term Investments	6.53M	14.88M	n/a	2.98M	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.36M	8.63M	27.04M	21.23M	22.55M	4.28M	4.01M	n/a
Receivables	315.53M	429.91M	475.04M	461.79M	322.04M	275.14M	178.98M	n/a
Inventory	139.13M	142.7M	206.18M	254.2M	231.87M	192.59M	573.88M	n/a
Other Current Assets	2.14B	2.23B	1.57B	3.31B	1.98B	1.63B	1.9B	-114M
Total Current Assets	2.94B	3.18B	3.8B	4.49B	3.1B	2.53B	2.91B	n/a
Property-Plant & Equipment	27.54M	26.47M	28.37M	12.21M	14.86M	15.53M	14.12M	n/a
Goodwill & Intangibles	92.63M	93.22M	94.17M	94.68M	95.69M	115.18M	114.82M	n/a
Total Long-Term Assets	154.88M	146.18M	152.44M	133.99M	135.62M	137.35M	135.03M	n/a
Total Assets	3.1B	3.32B	3.96B	4.62B	3.24B	2.66B	3.05B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	12.35M	11.77M	10.56M	7.97M	5.94M	10.11M	9.5M	n/a
Short-Term Debt	6.52M	334K	50.32M	50.45M	73.45M	105.26M	25M	n/a
Other Current Liabilities	94.57M	62.9M	40.41M	28.98M	13.12M	13.06M	22.45M	n/a
Total Current Liabilities	125.05M	120.28M	129.91M	115.77M	126.22M	158.15M	85.05M	n/a
Long-Term Debt	498.57M	487.74M	510.87M	521.86M	503.01M	483.21M	503.06M	n/a
Other Long-Term Liabilities	n/a	n/a	3M	1	47.88M	47.88M	47.88M	-1.28B
Total Long-Term Liabilities	511.63M	500.57M	528.26M	529.56M	561.98M	542.92M	561.7M	-1.28B
Total Liabilities	636.68M	620.85M	658.18M	645.33M	688.2M	701.07M	646.75M	-1.28B
Total Debt	518.15M	507.1M	581.09M	582.57M	592.06M	604.85M	543.07M	n/a
Book Value	2.46B	2.7B	3.3B	3.98B	2.55B	1.96B	2.4B	1.28B
Book Value Per Share	16.25	17.88	21.85	29.90	17.45	13.43	16.42	8.77
Common Stock	303K	302K	301K	301K	226K	3.82B	3.82B	n/a
Retained Earnings	-3.12B	-2.86B	-2.67B	-2.29B	-2.38B	-2.6B	-2.31B	n/a
Comprehensive Income	414.11M	390.21M	774.22M	1.1B	1.07B	720.26M	858.8M	1.26B
Shareholders Equity	2.42B	2.65B	3.22B	3.92B	2.54B	1.96B	2.39B	1.28B
Total Investments	232.77M	281.52M	1.44B	378.82M	528.49M	392.38M	218.82M	n/a