US Stock MarketDetailed Quotes

Bullish (BLSH)

Watchlist
  • 27.500
  • +1.400+5.36%
Close Jun 11 16:00 ET
  • 27.620
  • +0.120+0.44%
Post 20:01 ET
4.17BMarket Cap-4.48P/E (TTM)

Bullish (BLSH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
186.68%1.21B
511.10%1.53B
511.10%1.53B
--1.63B
--564.05M
--420.68M
-31.91%250.36M
--250.36M
-73.97%367.67M
14.39%1.41B
-Cash and cash equivalents
168.73%76.05M
178.67%87.89M
178.67%87.89M
--69.31M
--35.56M
--28.3M
-72.06%31.54M
--31.54M
-91.84%112.9M
12.05%1.38B
-Short-term investments
187.97%1.13B
559.01%1.44B
559.01%1.44B
--1.56B
--528.49M
--392.38M
-14.11%218.82M
--218.82M
781.73%254.77M
--28.89M
Receivables
56.25%429.91M
165.41%475.04M
165.41%475.04M
--461.79M
--322.04M
--275.14M
629.97%178.98M
--178.98M
-71.96%24.52M
728,708.33%87.46M
-Accounts receivable
135.87%21.45M
169.24%24.63M
169.24%24.63M
--20M
--6.71M
--9.09M
244.61%9.15M
--9.15M
--2.65M
--0
-Loans receivable
50.67%395.68M
168.34%446.48M
168.34%446.48M
--436.72M
--310.93M
--262.62M
840.26%166.39M
--166.39M
-78.83%17.7M
--83.59M
-Other receivables
272.69%12.77M
14.13%3.93M
14.13%3.93M
--5.07M
--4.4M
--3.43M
-17.32%3.45M
--3.45M
7.87%4.17M
--3.87M
Inventory
-25.91%142.7M
-64.07%206.18M
-64.07%206.18M
--254.2M
--231.87M
--192.59M
-55.49%573.88M
--573.88M
-22.25%1.29B
-72.86%1.66B
Prepaid assets
135.61%18.13M
119.86%18.94M
119.86%18.94M
--13.53M
--8.02M
--7.69M
-9.14%8.62M
--8.62M
40.61%9.48M
21.82%6.74M
Restricted cash
221.15%72.64M
65.58%36.88M
65.58%36.88M
--31.23M
--20.33M
--22.62M
49.93%22.28M
--22.28M
-81.33%14.86M
72.09%79.58M
Current deferred assets
--3.6M
----
----
----
----
----
----
----
----
----
Other current assets
-19.28%1.3B
-18.17%1.54B
-18.17%1.54B
--2.09B
--1.96B
--1.61B
--1.88B
--1.88B
----
188.02%133.01M
Total current assets
25.73%3.18B
30.62%3.8B
30.62%3.8B
--4.49B
--3.1B
--2.53B
70.73%2.91B
--2.91B
-49.49%1.71B
-54.62%3.38B
Non current assets
Net PPE
70.40%26.47M
100.94%28.37M
100.94%28.37M
--12.21M
--14.86M
--15.53M
1.88%14.12M
--14.12M
-19.99%13.86M
109.55%17.32M
-Gross PPE
----
67.93%47.63M
67.93%47.63M
--12.21M
--14.86M
--15.53M
21.51%28.36M
--28.36M
9.17%23.34M
144.69%21.38M
-Accumulated depreciation
----
-35.21%-19.26M
-35.21%-19.26M
----
----
----
-50.22%-14.24M
---14.24M
-133.64%-9.48M
-761.57%-4.06M
Goodwill and other intangible assets
-19.07%93.22M
-0.64%94.17M
-0.64%94.17M
--94.68M
--95.69M
--115.18M
26.08%94.77M
--94.77M
5,526.57%75.17M
0.00%1.34M
-Goodwill
0.80%62.68M
2.58%63.06M
2.58%63.06M
--63.02M
--63.46M
--62.18M
52.79%61.48M
--61.48M
--40.24M
--0
-Other intangible assets
-42.39%30.54M
-6.59%31.1M
-6.59%31.1M
--31.66M
--32.23M
--53M
-4.69%33.3M
--33.3M
2,514.97%34.94M
0.00%1.34M
Non current accounts receivable
-20.78%797K
-1.03%1.06M
-1.03%1.06M
--1.01M
--1.07M
--1.01M
203.11%1.07M
--1.07M
264.95%354K
977.78%97K
Non current deferred assets
376.87%11.24M
172.13%5.68M
172.13%5.68M
--2.89M
--2.52M
--2.36M
-43.54%2.09M
--2.09M
-28.58%3.7M
184.04%5.18M
Non current prepaid assets
559.91%8.63M
-17.05%17.43M
-17.05%17.43M
--21.23M
--19.51M
--1.31M
1,068.74%21.01M
--21.01M
110.29%1.8M
231.40%855K
Other non current assets
196.75%5.84M
191.01%5.73M
191.01%5.73M
--1.97M
--1.97M
--1.97M
-47.77%1.97M
--1.97M
0.00%3.77M
--3.77M
Total non current assets
6.43%146.18M
12.89%152.44M
12.89%152.44M
--133.99M
--135.62M
--137.35M
36.89%135.03M
--135.03M
245.46%98.65M
144.23%28.56M
Total assets
24.73%3.32B
29.83%3.96B
29.83%3.96B
--4.62B
--3.24B
--2.66B
68.88%3.05B
--3.05B
-47.02%1.8B
-54.31%3.41B
Liabilities
Current liabilities
Payables
101.00%15.62M
-45.51%3.78M
-45.51%3.78M
--8.46M
--7.99M
--7.77M
-20.04%6.93M
--6.93M
-90.68%8.66M
-25.80%92.97M
-accounts payable
----
----
----
----
----
----
----
----
----
96.78%66.08M
-Total tax payable
----
----
----
--1.9M
--1.58M
--1.63M
36.29%1.71M
--1.71M
356.57%1.25M
-86.59%274K
-Due to related parties current
-50.27%1.09M
-54.66%807K
-54.66%807K
--829K
--1.2M
--2.19M
-59.31%1.78M
--1.78M
-43.32%4.38M
-86.69%7.72M
-Other payable
268.20%14.53M
-42.35%2.97M
-42.35%2.97M
--5.73M
--5.21M
--3.95M
69.45%5.15M
--5.15M
-83.92%3.04M
-40.32%18.89M
Current accrued expenses
34.86%23.44M
14.28%19.33M
14.28%19.33M
--17.35M
--21.19M
--17.38M
247.59%16.92M
--16.92M
--4.87M
----
Current debt and capital lease obligation
-94.04%6.55M
90.93%55.84M
90.93%55.84M
--53.01M
--77.98M
--109.83M
666.00%29.25M
--29.25M
18.50%3.82M
237.38%3.22M
-Current debt
-99.68%334K
101.26%50.32M
101.26%50.32M
--50.45M
--73.45M
--105.26M
--25M
--25M
----
----
-Current capital lease obligation
35.74%6.21M
30.10%5.52M
30.10%5.52M
--2.57M
--4.53M
--4.58M
11.21%4.25M
--4.25M
18.50%3.82M
237.38%3.22M
Current deferred liabilities
16.42%11.77M
11.08%10.56M
11.08%10.56M
--7.97M
--5.94M
--10.11M
108.06%9.5M
--9.5M
--4.57M
--0
Other current liabilities
743.29%55.64M
214.07%20.04M
214.07%20.04M
--14.55M
--4.14M
--6.6M
10,193.55%6.38M
--6.38M
-100.00%62K
2,967.39%1.42B
Current liabilities
-23.95%120.28M
52.75%129.91M
52.75%129.91M
--115.77M
--126.22M
--158.15M
125.37%85.05M
--85.05M
-97.50%37.74M
777.03%1.51B
Non current liabilities
Long term debt and capital lease obligation
1.12%500.55M
2.22%525.25M
2.22%525.25M
--529.56M
--514.08M
--495.02M
17.69%513.82M
--513.82M
3,903.15%436.58M
96.75%10.91M
-Long term debt
0.94%487.74M
1.55%510.87M
1.55%510.87M
--521.86M
--503.01M
--483.21M
17.29%503.06M
--503.06M
--428.91M
----
-Long term capital lease obligation
8.54%12.82M
33.67%14.38M
33.67%14.38M
--7.7M
--11.07M
--11.81M
40.25%10.76M
--10.76M
-29.68%7.67M
96.75%10.91M
Non current deferred liabilities
12.50%18K
200.00%18K
200.00%18K
--0
--12K
--16K
-76.00%6K
--6K
-40.48%25K
200.00%42K
Employee benefits
----
--3M
--3M
----
----
----
--0
--0
----
----
Preferred securities outside stock equity
--0
--0
--0
--0
--47.88M
--47.88M
0.00%47.88M
--47.88M
--47.88M
--0
Other non current liabilities
----
----
----
----
----
----
----
----
----
--145K
Total non current liabilities
-7.80%500.57M
-5.95%528.26M
-5.95%528.26M
--529.56M
--561.98M
--542.92M
15.94%561.7M
--561.7M
4,267.50%484.49M
-99.05%11.09M
Total liabilities
-11.44%620.85M
1.77%658.18M
1.77%658.18M
--645.33M
--688.2M
--701.07M
23.85%646.75M
--646.75M
-65.72%522.23M
13.31%1.52B
Shareholders'equity
Share capital
-99.99%302K
33.19%301K
33.19%301K
--301K
--226K
--3.82B
-99.99%226K
--226K
0.00%3.79B
0.00%3.79B
-common stock
-99.99%302K
33.19%301K
33.19%301K
--301K
--226K
--3.82B
-99.99%226K
--226K
0.00%3.79B
0.00%3.79B
Retained earnings
-9.93%-2.86B
-15.55%-2.67B
-15.55%-2.67B
---2.29B
---2.38B
---2.6B
13.41%-2.31B
---2.31B
-20.52%-2.67B
-208.82%-2.21B
Paid-in capital
27,721.90%5.12B
33.08%5.11B
33.08%5.11B
--5.11B
--3.84B
--18.4M
20,769.12%3.84B
--3.84B
-92.51%18.4M
0.00%245.8M
Gains losses not affecting retained earnings
-45.82%390.21M
-9.85%774.22M
-9.85%774.22M
--1.1B
--1.07B
--720.26M
501.67%858.8M
--858.8M
--142.74M
--0
Other equity interest
----
----
----
----
----
----
----
----
----
39.71%62.58M
Total stockholders'equity
35.27%2.65B
34.59%3.22B
34.59%3.22B
--3.92B
--2.54B
--1.96B
86.48%2.39B
--2.39B
-31.94%1.28B
-69.19%1.88B
Noncontrolling interests
904.44%53.88M
648.17%82.14M
648.17%82.14M
--60.98M
--13.14M
--5.36M
1,194.69%10.98M
--10.98M
--848K
--0
Total equity
37.65%2.7B
37.39%3.3B
37.39%3.3B
--3.98B
--2.55B
--1.96B
87.22%2.4B
--2.4B
-31.90%1.28B
-69.19%1.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 186.68%1.21B511.10%1.53B511.10%1.53B--1.63B--564.05M--420.68M-31.91%250.36M--250.36M-73.97%367.67M14.39%1.41B
-Cash and cash equivalents 168.73%76.05M178.67%87.89M178.67%87.89M--69.31M--35.56M--28.3M-72.06%31.54M--31.54M-91.84%112.9M12.05%1.38B
-Short-term investments 187.97%1.13B559.01%1.44B559.01%1.44B--1.56B--528.49M--392.38M-14.11%218.82M--218.82M781.73%254.77M--28.89M
Receivables 56.25%429.91M165.41%475.04M165.41%475.04M--461.79M--322.04M--275.14M629.97%178.98M--178.98M-71.96%24.52M728,708.33%87.46M
-Accounts receivable 135.87%21.45M169.24%24.63M169.24%24.63M--20M--6.71M--9.09M244.61%9.15M--9.15M--2.65M--0
-Loans receivable 50.67%395.68M168.34%446.48M168.34%446.48M--436.72M--310.93M--262.62M840.26%166.39M--166.39M-78.83%17.7M--83.59M
-Other receivables 272.69%12.77M14.13%3.93M14.13%3.93M--5.07M--4.4M--3.43M-17.32%3.45M--3.45M7.87%4.17M--3.87M
Inventory -25.91%142.7M-64.07%206.18M-64.07%206.18M--254.2M--231.87M--192.59M-55.49%573.88M--573.88M-22.25%1.29B-72.86%1.66B
Prepaid assets 135.61%18.13M119.86%18.94M119.86%18.94M--13.53M--8.02M--7.69M-9.14%8.62M--8.62M40.61%9.48M21.82%6.74M
Restricted cash 221.15%72.64M65.58%36.88M65.58%36.88M--31.23M--20.33M--22.62M49.93%22.28M--22.28M-81.33%14.86M72.09%79.58M
Current deferred assets --3.6M------------------------------------
Other current assets -19.28%1.3B-18.17%1.54B-18.17%1.54B--2.09B--1.96B--1.61B--1.88B--1.88B----188.02%133.01M
Total current assets 25.73%3.18B30.62%3.8B30.62%3.8B--4.49B--3.1B--2.53B70.73%2.91B--2.91B-49.49%1.71B-54.62%3.38B
Non current assets
Net PPE 70.40%26.47M100.94%28.37M100.94%28.37M--12.21M--14.86M--15.53M1.88%14.12M--14.12M-19.99%13.86M109.55%17.32M
-Gross PPE ----67.93%47.63M67.93%47.63M--12.21M--14.86M--15.53M21.51%28.36M--28.36M9.17%23.34M144.69%21.38M
-Accumulated depreciation -----35.21%-19.26M-35.21%-19.26M-------------50.22%-14.24M---14.24M-133.64%-9.48M-761.57%-4.06M
Goodwill and other intangible assets -19.07%93.22M-0.64%94.17M-0.64%94.17M--94.68M--95.69M--115.18M26.08%94.77M--94.77M5,526.57%75.17M0.00%1.34M
-Goodwill 0.80%62.68M2.58%63.06M2.58%63.06M--63.02M--63.46M--62.18M52.79%61.48M--61.48M--40.24M--0
-Other intangible assets -42.39%30.54M-6.59%31.1M-6.59%31.1M--31.66M--32.23M--53M-4.69%33.3M--33.3M2,514.97%34.94M0.00%1.34M
Non current accounts receivable -20.78%797K-1.03%1.06M-1.03%1.06M--1.01M--1.07M--1.01M203.11%1.07M--1.07M264.95%354K977.78%97K
Non current deferred assets 376.87%11.24M172.13%5.68M172.13%5.68M--2.89M--2.52M--2.36M-43.54%2.09M--2.09M-28.58%3.7M184.04%5.18M
Non current prepaid assets 559.91%8.63M-17.05%17.43M-17.05%17.43M--21.23M--19.51M--1.31M1,068.74%21.01M--21.01M110.29%1.8M231.40%855K
Other non current assets 196.75%5.84M191.01%5.73M191.01%5.73M--1.97M--1.97M--1.97M-47.77%1.97M--1.97M0.00%3.77M--3.77M
Total non current assets 6.43%146.18M12.89%152.44M12.89%152.44M--133.99M--135.62M--137.35M36.89%135.03M--135.03M245.46%98.65M144.23%28.56M
Total assets 24.73%3.32B29.83%3.96B29.83%3.96B--4.62B--3.24B--2.66B68.88%3.05B--3.05B-47.02%1.8B-54.31%3.41B
Liabilities
Current liabilities
Payables 101.00%15.62M-45.51%3.78M-45.51%3.78M--8.46M--7.99M--7.77M-20.04%6.93M--6.93M-90.68%8.66M-25.80%92.97M
-accounts payable ------------------------------------96.78%66.08M
-Total tax payable --------------1.9M--1.58M--1.63M36.29%1.71M--1.71M356.57%1.25M-86.59%274K
-Due to related parties current -50.27%1.09M-54.66%807K-54.66%807K--829K--1.2M--2.19M-59.31%1.78M--1.78M-43.32%4.38M-86.69%7.72M
-Other payable 268.20%14.53M-42.35%2.97M-42.35%2.97M--5.73M--5.21M--3.95M69.45%5.15M--5.15M-83.92%3.04M-40.32%18.89M
Current accrued expenses 34.86%23.44M14.28%19.33M14.28%19.33M--17.35M--21.19M--17.38M247.59%16.92M--16.92M--4.87M----
Current debt and capital lease obligation -94.04%6.55M90.93%55.84M90.93%55.84M--53.01M--77.98M--109.83M666.00%29.25M--29.25M18.50%3.82M237.38%3.22M
-Current debt -99.68%334K101.26%50.32M101.26%50.32M--50.45M--73.45M--105.26M--25M--25M--------
-Current capital lease obligation 35.74%6.21M30.10%5.52M30.10%5.52M--2.57M--4.53M--4.58M11.21%4.25M--4.25M18.50%3.82M237.38%3.22M
Current deferred liabilities 16.42%11.77M11.08%10.56M11.08%10.56M--7.97M--5.94M--10.11M108.06%9.5M--9.5M--4.57M--0
Other current liabilities 743.29%55.64M214.07%20.04M214.07%20.04M--14.55M--4.14M--6.6M10,193.55%6.38M--6.38M-100.00%62K2,967.39%1.42B
Current liabilities -23.95%120.28M52.75%129.91M52.75%129.91M--115.77M--126.22M--158.15M125.37%85.05M--85.05M-97.50%37.74M777.03%1.51B
Non current liabilities
Long term debt and capital lease obligation 1.12%500.55M2.22%525.25M2.22%525.25M--529.56M--514.08M--495.02M17.69%513.82M--513.82M3,903.15%436.58M96.75%10.91M
-Long term debt 0.94%487.74M1.55%510.87M1.55%510.87M--521.86M--503.01M--483.21M17.29%503.06M--503.06M--428.91M----
-Long term capital lease obligation 8.54%12.82M33.67%14.38M33.67%14.38M--7.7M--11.07M--11.81M40.25%10.76M--10.76M-29.68%7.67M96.75%10.91M
Non current deferred liabilities 12.50%18K200.00%18K200.00%18K--0--12K--16K-76.00%6K--6K-40.48%25K200.00%42K
Employee benefits ------3M--3M--------------0--0--------
Preferred securities outside stock equity --0--0--0--0--47.88M--47.88M0.00%47.88M--47.88M--47.88M--0
Other non current liabilities --------------------------------------145K
Total non current liabilities -7.80%500.57M-5.95%528.26M-5.95%528.26M--529.56M--561.98M--542.92M15.94%561.7M--561.7M4,267.50%484.49M-99.05%11.09M
Total liabilities -11.44%620.85M1.77%658.18M1.77%658.18M--645.33M--688.2M--701.07M23.85%646.75M--646.75M-65.72%522.23M13.31%1.52B
Shareholders'equity
Share capital -99.99%302K33.19%301K33.19%301K--301K--226K--3.82B-99.99%226K--226K0.00%3.79B0.00%3.79B
-common stock -99.99%302K33.19%301K33.19%301K--301K--226K--3.82B-99.99%226K--226K0.00%3.79B0.00%3.79B
Retained earnings -9.93%-2.86B-15.55%-2.67B-15.55%-2.67B---2.29B---2.38B---2.6B13.41%-2.31B---2.31B-20.52%-2.67B-208.82%-2.21B
Paid-in capital 27,721.90%5.12B33.08%5.11B33.08%5.11B--5.11B--3.84B--18.4M20,769.12%3.84B--3.84B-92.51%18.4M0.00%245.8M
Gains losses not affecting retained earnings -45.82%390.21M-9.85%774.22M-9.85%774.22M--1.1B--1.07B--720.26M501.67%858.8M--858.8M--142.74M--0
Other equity interest ------------------------------------39.71%62.58M
Total stockholders'equity 35.27%2.65B34.59%3.22B34.59%3.22B--3.92B--2.54B--1.96B86.48%2.39B--2.39B-31.94%1.28B-69.19%1.88B
Noncontrolling interests 904.44%53.88M648.17%82.14M648.17%82.14M--60.98M--13.14M--5.36M1,194.69%10.98M--10.98M--848K--0
Total equity 37.65%2.7B37.39%3.3B37.39%3.3B--3.98B--2.55B--1.96B87.22%2.4B--2.4B-31.90%1.28B-69.19%1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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