Bullish Balance Sheet
NYSE: BLSHFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bullish financial position
At the end of fiscal 2025, Bullish reported total assets of $3.96 billion, up 29.8% from a year earlier against total liabilities of $658.2 million. Shareholders' equity stood at $3.22 billion, or 81.3% of assets. The company held $87.9 million in cash and equivalents against $100.0 million of debt, a net debt position of $12.1 million.
The current ratio (current assets divided by current liabilities) was 29.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Bullish balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 87.89M | 31.54M | 112.90M |
| Total Current Assets | 3.80B | 2.91B | — |
| Goodwill | 63.06M | 61.48M | — |
| Intangible Assets | 31.10M | 33.30M | — |
| Total Assets | 3.96B | 3.05B | — |
| Short-Term Debt | 49.98M | 25.00M | — |
| Total Current Liabilities | 129.91M | 85.05M | — |
| Long-Term Debt | 49.98M | 25.00M | — |
| Total Liabilities | 658.17M | 646.75M | — |
| Shareholders' Equity | 3.22B | 2.39B | 1.28B |
| Retained Earnings | -2.67B | -2.31B | — |
| Total Debt | 99.96M | 50.00M | — |
| Net Cash (Debt) | -12.07M | -18.46M | 112.90M |
This table shows 3 annual periods of Bullish's balance sheet, from FY 2025 back to FY 2023, across 13 line items including cash & equivalents, total current assets, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BLSH's reporting calendar. What is a balance sheet?