Bullish (BLSH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.18B | 3.8B | 4.49B | 3.1B | 2.53B | 2.91B | 0 |
| Cash & Short-Term Investments | 359.69M | 508.88M | 445.15M | 564.05M | 420.68M | 250.36M | 114M |
| Cash Only | 93.06M | 104.73M | 69.31M | 35.56M | 28.3M | 31.54M | 0 |
| Short-Term Investments | 266.64M | 404.14M | 375.85M | 528.49M | 392.38M | 218.82M | 0 |
| Accounts Receivable | 429.91M | 446.48M | 461.79M | 322.04M | 275.14M | 178.98M | 0 |
| Days Sales Outstanding | 0.76 | 0.65 | 0.87 | 0.46 | 0.25 | 0.25 | - |
| Inventory | 142.7M | 206.18M | 254.2M | 231.87M | 192.59M | 573.88M | 0 |
| Days Inventory Outstanding | 0.3 | 0.33 | 0.54 | 0.33 | 0.43 | 0.79 | - |
| Other Current Assets | 2.23B | 2.64B | 3.31B | 1.98B | 1.63B | 1.9B | -114M |
| Total Non-Current Assets | 146.18M | 152.44M | 133.99M | 135.62M | 137.35M | 135.03M | 0 |
| Property, Plant & Equipment | 26.46M | 28.37M | 12.21M | 14.86M | 15.53M | 14.12M | 0 |
| Fixed Asset Turnover | 1889.80x | 3174.43x | 3078.09x | 3861.05x | 5413.77x | 4677.76x | - |
| Goodwill | 62.68M | 63.06M | 63.02M | 63.46M | 62.18M | 61.48M | 0 |
| Intangible Assets | 30.54M | 31.1M | 31.66M | 32.23M | 53M | 53.34M | 0 |
| Long-Term Investments | 14.88M | 5.73M | 2.98M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.63M | 24.18M | 21.23M | 22.55M | 4.28M | 4.01M | 0 |
| Total Assets | 3.32B | 3.96B | 4.62B | 3.24B | 2.66B | 3.05B | 0 |
| Asset Turnover | 14.23x | 15.01x | 10.59x | 19.87x | 28.10x | 21.67x | - |
| Asset Growth % | 24.73% | 29.83% | - | - | - | - | - |
| Total Current Liabilities | 120.28M | 129.91M | 115.77M | 126.22M | 158.15M | 85.05M | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 6.55M | 50.32M | 50.45M | 73.45M | 105.26M | 25M | 0 |
| Deferred Revenue (Current) | 11.77M | 0 | 7.97M | 5.94M | 10.11M | 9.5M | 0 |
| Other Current Liabilities | 94.7M | 74.07M | 28.98M | 13.12M | 13.05M | 22.45M | 0 |
| Current Ratio | 26.42x | 29.28x | 38.78x | 24.59x | 15.98x | 34.24x | - |
| Quick Ratio | 25.23x | 27.69x | 36.58x | 22.75x | 14.76x | 27.50x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 500.57M | 528.26M | 529.56M | 561.98M | 542.91M | 561.7M | -1.28B |
| Long-Term Debt | 487.74M | 528.25M | 521.86M | 503.01M | 483.21M | 503.06M | 0 |
| Capital Lease Obligations | 12.82M | 17.38M | 7.7M | 11.07M | 11.81M | 10.76M | 0 |
| Deferred Tax Liabilities | 18K | 18K | 0 | 12K | 16K | 6K | 0 |
| Other Non-Current Liabilities | 0 | -17.38M | 0 | 47.88M | 47.88M | 47.88M | -1.28B |
| Total Liabilities | 620.85M | 658.17M | 645.33M | 688.2M | 701.07M | 646.75M | -1.28B |
| Total Debt | 507.1M | 601.46M | 582.57M | 592.06M | 604.85M | 543.07M | 0 |
| Net Debt | 414.04M | 496.73M | 513.26M | 556.5M | 576.55M | 511.52M | 0 |
| Debt / Equity | 0.19x | 0.18x | 0.15x | 0.23x | 0.31x | 0.23x | - |
| Debt / EBITDA | - | 21.49x | 27.53x | - | 112.57x | 17.58x | - |
| Net Debt / EBITDA | - | 17.75x | 24.26x | - | 107.31x | 16.56x | - |
| Interest Coverage | -4.11x | -36.84x | 2.32x | 9.21x | -33.07x | 16.22x | 12.75x |
| Total Equity | 2.7B | 3.3B | 3.98B | 2.55B | 1.96B | 2.4B | 1.28B |
| Equity Growth % | 37.65% | 37.39% | - | - | 53.15% | - | - |
| Book Value per Share | 17.88 | 21.85 | 29.90 | 17.45 | 13.43 | 16.42 | 8.77 |
| Total Shareholders' Equity | 2.65B | 3.23B | 3.92B | 2.54B | 1.96B | 2.39B | 1.28B |
| Common Stock | 302K | 5.11B | 301K | 226K | 3.82B | 3.82B | 0 |
| Retained Earnings | -2.86B | -2.66B | -2.29B | -2.38B | -2.6B | -2.31B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 390.21M | 774.22M | 1.1B | 1.07B | 720.26M | 858.8M | 1.26B |
| Minority Interest | 53.88M | 70.37M | 60.98M | 13.14M | 5.36M | 10.98M | 0 |