Bullish Quarterly Balance Sheet
NYSE: BLSHFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 33.06 +1.44%
Bullish financial position
As of Dec 31, 2025, Bullish reported total assets of $3.96 billion 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 (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 87.89M | 31.54M |
| 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 |
| Retained Earnings | -2.67B | -2.31B |
| Total Debt | 99.96M | 50.00M |
| Net Cash (Debt) | -12.07M | -18.46M |
This table shows 2 quarterly periods of Bullish's balance sheet, from Q4 2025 back to Q4 2024, 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?