Neraca Bullish (BLSH)
NYSE · Technology · Software - Application · Karyawan: 414 · CEO: Thomas W. Farley
- Harga
- $23,90 -16,05%
- Kapitalisasi pasar
- $3,62 M
- Nilai perusahaan
- $4,04 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $0,08
Pada akhir Q2 '26, Bullish (BLSH) memiliki $330 jt dalam kas dan investasi jangka pendek, dengan utang $518 jt (termasuk sewa). Total aset $3,1 M, total liabilitas $637 jt, ekuitas pemegang saham $2,42 M.
Neraca
| Neraca | Tren | Q3 '21 | Q4 '21 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,23 M | $1,23 M | $114 jt | $31,5 jt | $28,3 jt | $35,6 jt | $69,3 jt | $87,9 jt | $93,1 jt | $104 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $219 jt | $392 jt | $528 jt | $376 jt | $1,44 M | $267 jt | $226 jt | |
| Piutang | $0 | $0 | $0 | $179 jt | $275 jt | $322 jt | $462 jt | $475 jt | $430 jt | $316 jt | |
| Persediaan | $6,16 M | $6,16 M | $0 | $574 jt | $193 jt | $232 jt | $254 jt | $206 jt | $143 jt | $139 jt | |
| Aset lancar lainnya | $46,3 jt | $46,3 jt | -$114 jt | $1,9 M | $1,63 M | $1,98 M | $3,31 M | $1,57 M | $2,23 M | $2,14 M | |
| Aset lancar | $7,44 M | $7,44 M | $0 | $2,91 M | $2,53 M | $3,1 M | $4,49 M | $3,8 M | $3,18 M | $2,94 M | |
| Properti, pabrik & peralatan (neto) | $8,27 jt | $8,27 jt | $0 | $14,1 jt | $15,5 jt | $14,9 jt | $12,2 jt | $28,4 jt | $26,5 jt | $27,5 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $2,98 jt | $0 | $14,9 jt | $6,53 jt | |
| Goodwill | $0 | $0 | $0 | $61,5 jt | $62,2 jt | $63,5 jt | $63 jt | $63,1 jt | $62,7 jt | $62,6 jt | |
| Aset tidak berwujud | $1,34 jt | $1,34 jt | $0 | $53,3 jt | $53 jt | $32,2 jt | $31,7 jt | $31,1 jt | $30,5 jt | $30 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $2,09 jt | $2,36 jt | $2,52 jt | $2,89 jt | $2,87 jt | $3 jt | $2,82 jt | |
| Aset tidak lancar lainnya | $2,09 jt | $2,09 jt | $0 | $4,01 jt | $4,28 jt | $22,6 jt | $21,2 jt | $27 jt | $8,63 jt | $25,4 jt | |
| Aset tidak lancar | $11,7 jt | $11,7 jt | $0 | $135 jt | $137 jt | $136 jt | $134 jt | $152 jt | $146 jt | $155 jt | |
| Total aset | $7,46 M | $7,46 M | $0 | $3,05 M | $2,66 M | $3,24 M | $4,62 M | $3,96 M | $3,32 M | $3,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $58 jt | $58 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban akrual | $0 | $0 | $0 | $16,9 jt | $17,4 jt | $21,2 jt | $17,4 jt | $19,3 jt | $23,4 jt | $11,6 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $25 jt | $105 jt | $73,4 jt | $50,4 jt | $50,3 jt | $334 rb | $6,52 jt | |
| Utang pajak | $0 | $0 | $0 | $1,71 jt | $1,63 jt | $1,58 jt | $1,9 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $9,5 jt | $10,1 jt | $5,94 jt | $7,97 jt | $10,6 jt | $11,8 jt | $12,3 jt | |
| Liabilitas jangka pendek lainnya | $113 jt | $113 jt | $0 | $22,5 jt | $13,1 jt | $13,1 jt | $29 jt | $40,4 jt | $62,9 jt | $94,6 jt | |
| Liabilitas jangka pendek | $172 jt | $172 jt | $0 | $85 jt | $158 jt | $126 jt | $116 jt | $130 jt | $120 jt | $125 jt | |
| Utang jangka panjang | $1,17 M | $1,17 M | $0 | $503 jt | $483 jt | $503 jt | $522 jt | $511 jt | $488 jt | $499 jt | |
| Liabilitas sewa (jangka panjang) | $5,54 jt | $5,54 jt | $0 | $10,8 jt | $11,8 jt | $11,1 jt | $7,7 jt | $14,4 jt | $12,8 jt | $13,1 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $6 rb | $16 rb | $12 rb | $0 | $18 rb | $18 rb | $1 rb | |
| Liabilitas jangka panjang lainnya | $14 rb | $14 rb | -$1,28 M | $47,9 jt | $47,9 jt | $47,9 jt | $0 | $3 jt | $0 | $0 | |
| Liabilitas jangka panjang | $1,17 M | $1,17 M | -$1,28 M | $562 jt | $543 jt | $562 jt | $530 jt | $528 jt | $501 jt | $512 jt | |
| Total liabilitas | $1,34 M | $1,34 M | -$1,28 M | $647 jt | $701 jt | $688 jt | $645 jt | $658 jt | $621 jt | $637 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,79 M | $3,79 M | $0 | $3,82 M | $3,82 M | $226 rb | $301 rb | $301 rb | $302 rb | $303 rb | |
| Laba ditahan | $2,03 M | $2,03 M | $0 | -$2,31 M | -$2,6 M | -$2,38 M | -$2,29 M | -$2,67 M | -$2,86 M | -$3,12 M | |
| Akumulasi penghasilan komprehensif lain | $44,8 jt | $44,8 jt | $1,26 M | $859 jt | $720 jt | $1,07 M | $1,1 M | $774 jt | $390 jt | $414 jt | |
| Ekuitas pemegang saham | $6,11 M | $6,11 M | $1,28 M | $2,39 M | $1,96 M | $2,54 M | $3,92 M | $3,22 M | $2,65 M | $2,42 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,17 M | $1,17 M | $0 | $543 jt | $605 jt | $592 jt | $583 jt | $581 jt | $507 jt | $518 jt | |
| Utang neto (utang - kas) | -$62 jt | -$62 jt | -$114 jt | $512 jt | $577 jt | $557 jt | $513 jt | $493 jt | $414 jt | $414 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $239 jt | $1,23 M | $1,38 M | $113 jt | $31,5 jt | $105 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $255 jt | $219 jt | $404 jt | |
| Piutang | $0 | $0 | $0 | $24,5 jt | $179 jt | $475 jt | |
| Persediaan | $0 | $6,16 M | $1,66 M | $1,29 M | $574 jt | $206 jt | |
| Aset lancar lainnya | $52,5 jt | $46,3 jt | $329 jt | $14,9 jt | $1,9 M | $2,6 M | |
| Aset lancar | $292 jt | $7,44 M | $3,38 M | $1,71 M | $2,91 M | $3,8 M | |
| Properti, pabrik & peralatan (neto) | $0 | $8,27 jt | $17,3 jt | $13,9 jt | $14,1 jt | $28,4 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $5,73 jt | |
| Goodwill | $0 | $0 | $0 | $40,2 jt | $61,5 jt | $63,1 jt | |
| Aset tidak berwujud | $4,76 M | $1,34 jt | $1,34 jt | $34,9 jt | $53,3 jt | $31,1 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $3,7 jt | $2,09 jt | $2,87 jt | |
| Aset tidak lancar lainnya | $4 rb | $2,09 jt | $9,9 jt | $5,92 jt | $4,01 jt | $21,3 jt | |
| Aset tidak lancar | $4,76 M | $11,7 jt | $28,6 jt | $98,6 jt | $135 jt | $152 jt | |
| Total aset | $5,05 M | $7,46 M | $3,41 M | $1,8 M | $3,05 M | $3,96 M | |
| Liabilitas | |||||||
| Utang usaha | $28 jt | $58 jt | $7,72 jt | $62 rb | $0 | $0 | |
| Beban akrual | $0 | $0 | $0 | $4,87 jt | $16,9 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $1,28 M | $0 | $25 jt | $50,3 jt | |
| Utang pajak | $0 | $2,04 jt | $274 rb | $1,25 jt | $1,71 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $4,57 jt | $9,5 jt | $0 | |
| Liabilitas jangka pendek lainnya | $151 rb | $113 jt | $218 jt | $15,8 jt | $22,5 jt | $70,3 jt | |
| Liabilitas jangka pendek | $28,1 jt | $172 jt | $1,51 M | $37,7 jt | $85 jt | $130 jt | |
| Utang jangka panjang | $1,01 M | $1,17 M | $0 | $429 jt | $503 jt | $511 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $5,54 jt | $10,9 jt | $7,67 jt | $10,8 jt | $14,4 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $25 rb | $6 rb | $18 rb | |
| Liabilitas jangka panjang lainnya | $0 | $14 rb | $187 rb | $47,9 jt | $47,9 jt | $3 jt | |
| Liabilitas jangka panjang | $1,01 M | $1,17 M | $11,1 jt | $484 jt | $562 jt | $528 jt | |
| Total liabilitas | $1,04 M | $1,34 M | $1,52 M | $522 jt | $647 jt | $658 jt | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $3,79 M | $3,79 M | $3,79 M | $3,79 M | $3,82 M | $301 rb | |
| Laba ditahan | -$19,8 jt | $2,03 M | -$2,21 M | -$2,67 M | -$2,31 M | -$2,66 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $44,8 jt | $62,6 jt | $143 jt | $859 jt | $774 jt | |
| Ekuitas pemegang saham | $4,01 M | $6,11 M | $1,88 M | $1,28 M | $2,39 M | $3,23 M | |
| Utang | |||||||
| Total utang (termasuk sewa) | $1,01 M | $1,17 M | $1,3 M | $440 jt | $543 jt | $581 jt | |
| Utang neto (utang - kas) | $770 jt | -$62 jt | -$86,5 jt | $328 jt | $512 jt | $476 jt | |
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Data per 2026-11-02