Is Bullish (BLSH) a Buy, Sell, or Hold?
Bullish
NYSE:BLSH
$24.85 USD
$1.98 (8.66%)
- Volume
- 1.45M
- Average Volume
- 1.53M
- Market Capitalization
- $3.77B
- P/E Ratio
- -3.77
- Dividend Yield
- 0.00%
- Price Target
- $52.00
- Year High
- $118.00
- Year Low
- $21.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.42
BLSH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 244.97B | 250.26B | 116.51B | 72.9B | 1.32B | - |
| costOfRevenue | 244.9B | 250.26B | 116.53B | 72.9B | 2.37B | - |
| grossProfit | 74.08M | 5.28M | -21.67M | -6.56M | -1.04B | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.99M | 21.47M | 13.58M | 44.42M | 93.01M | 118.96M |
| sellingAndMarketingExpenses | 4.82M | 3.33M | 1.73M | 9.26M | 6.66M | - |
| sellingGeneralAndAdministrativeExpenses | 53.81M | 24.79M | 15.31M | 53.67M | 99.68M | 118.96M |
| otherExpenses | -30.39M | -51.44M | -47.2M | -75.9M | 132.52M | 84000 |
| operatingExpenses | 23.42M | -26.64M | -31.88M | -22.22M | 232.2M | 119.04M |
| costAndExpenses | 244.92B | 250.23B | 116.5B | 72.88B | 2.6B | 119.04M |
| netInterestIncome | -52.37M | -38.53M | -2.98M | -122.73M | -125.32M | 18000 |
| interestIncome | - | - | - | - | 1.51M | 18000 |
| interestExpense | 52.37M | 38.53M | 2.98M | 122.73M | 126.84M | - |
| depreciationAndAmortization | 8.2M | 8.55M | 5.42M | 3.6M | 471K | 119.04M |
| ebitda | -725.84M | 131.64M | 1.31B | -4.12B | -1.27B | - |
| ebit | -734.04M | 123.1M | 1.3B | -4.12B | -1.27B | -119.04M |
| nonOperatingIncomeExcludingInterest | 784.7M | -91.18M | -1.29B | 4.14B | -1.51M | - |
| operatingIncome | 50.66M | 31.92M | 10.21M | 15.67M | -1.28B | -119.04M |
| totalOtherIncomeExpensesNet | -837.07M | 52.65M | 1.29B | -4.26B | -125.32M | 18000 |
| incomeBeforeTax | -786.41M | 84.57M | 1.3B | -4.24B | -1.4B | -119.02M |
| incomeTaxExpense | -944K | 5M | 1.46M | 1.2M | 263K | - |
| netIncomeFromContinuingOperations | -785.47M | 79.56M | 1.3B | -4.25B | -1.4B | -119.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -764.68M | 78.53M | 1.3B | -4.25B | -1.4B | -119.02M |
| netIncomeDeductions | 16.97M | - | - | - | - | - |
| bottomLineNetIncome | -781.65M | 78.53M | 1.3B | -4.25B | -1.4B | -119.02M |
| eps | -5.99 | 0.54 | 8.89 | -29.04 | -9.59 | -0.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.73M | 31.54M | 112.9M | 1.38B | 1.23B | 239.38M |
| shortTermInvestments | 404.14M | 218.82M | 254.77M | 28.89M | - | - |
| cashAndShortTermInvestments | 508.88M | 250.36M | 367.67M | 1.41B | 1.23B | 239.38M |
| netReceivables | 475.04M | 178.98M | 24.52M | 87.46M | 12000 | - |
| accountsReceivables | 24.62M | 9.15M | 2.65M | 83.59M | 12000 | - |
| otherReceivables | 450.42M | 169.84M | 21.86M | 3.86M | - | - |
| inventory | 206.18M | 573.88M | 1.29B | 1.66B | 6.11B | - |
| prepaids | 18.94M | 8.62M | 9.48M | 6.74M | 5.54M | 107K |
| otherCurrentAssets | 2.6B | 1.9B | 14.86M | 212.59M | 92.42M | 52.52M |
| totalCurrentAssets | 3.8B | 2.91B | 1.71B | 3.38B | 7.44B | 292M |
| propertyPlantEquipmentNet | 28.37M | 14.12M | 13.86M | 17.32M | 8.27M | - |
| goodwill | 63.06M | 61.48M | 40.24M | - | - | - |
| intangibleAssets | 31.1M | 53.34M | 34.94M | 1.34M | 1.34M | 4.76B |
| goodwillAndIntangibleAssets | 94.17M | 114.82M | 75.17M | 1.34M | 1.34M | 4.76B |
| longTermInvestments | 5.73M | - | - | - | - | - |
| taxAssets | 2.86M | 2.09M | 3.7M | 5.18M | 1.82M | - |
| otherNonCurrentAssets | 21.31M | 4.01M | 5.92M | 4.72M | 267K | 4000 |
| totalNonCurrentAssets | 152.44M | 135.03M | 98.65M | 28.56M | 11.69M | 4.76B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.96B | 3.05B | 1.8B | 3.41B | 7.46B | 5.05B |
| totalPayables | 3.78M | 6.93M | 8.66M | 92.97M | 125.3M | 27.97M |
| accountPayables | - | - | 62000 | 66.08M | 33.58M | 27.97M |
| otherPayables | 3.78M | 6.93M | 8.6M | 26.89M | 91.72M | - |
| accruedExpenses | - | 16.92M | 4.87M | - | - | - |
| shortTermDebt | 50.32M | 25M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.52M | 4.25M | 3.82M | 3.22M | 955K | - |
| taxPayables | - | 1.7M | 1.25M | 274K | 2.04M | - |
| deferredRevenue | - | 9.5M | 4.57M | - | - | - |
| otherCurrentLiabilities | 70.3M | 22.45M | 15.82M | 1.42B | 46.16M | 151K |
| totalCurrentLiabilities | 129.91M | 85.05M | 37.74M | 1.51B | 172.42M | 28.12M |
| longTermDebt | 510.87M | 503.06M | 428.91M | - | 1.17B | 1.01B |
| capitalLeaseObligationsNonCurrent | 14.38M | 10.76M | 7.67M | 10.91M | 5.54M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18000 | 6000 | 25000 | 42000 | 14000 | - |
| otherNonCurrentLiabilities | 3M | 47.88M | 47.88M | 145K | 1.17B | - |
| totalNonCurrentLiabilities | 528.26M | 561.7M | 484.49M | 11.09M | 1.17B | 1.01B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 19.9M | 15M | 11.49M | 14.13M | 6.5M | - |
| totalLiabilities | 658.18M | 646.75M | 522.22M | 1.52B | 1.34B | 1.04B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 244.57M |
| commonStock | 301K | 3.82B | 3.79B | 3.79B | 3.79B | 3.79B |
| retainedEarnings | -2.66B | -2.31B | -2.67B | -2.21B | 2.03B | -19.84M |
| additionalPaidInCapital | 5.11B | 18.4M | 18.4M | 245.8M | 245.8M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -764.68M | 79.56M | 1.3B | -4.25B | -1.4B | -119.02M |
| depreciationAndAmortization | - | 8.55M | 5.42M | 3.6M | 471K | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 22.59M | 6.17M | 17.79M | 44.8M | - |
| changeInWorkingCapital | - | 13.08M | -87.02M | 252.43M | 65.89M | - |
| accountsReceivables | - | -28.53M | 65.9M | -83.59M | - | - |
| inventory | - | -49.34M | 139.19M | 326.8M | -23.71M | - |
| accountsPayables | - | - | - | -3000 | 33.58M | - |
| otherWorkingCapital | - | 90.96M | -292.1M | 9.23M | 56.02M | - |
| otherNonCashItems | 764.68M | -153.76M | -1.35B | 4.17B | 1.17B | 118.87M |
| netCashProvidedByOperatingActivities | - | -29.98M | -126.67M | 194.92M | -120.95M | -150K |
| investmentsInPropertyPlantAndEquipment | - | -391K | -966K | -1.29M | -2.09M | - |
| acquisitionsNet | - | -4.62M | 1.29M | - | - | 128.39M |
| purchasesOfInvestments | - | -25M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 167K | 3.57M | - | - | - |
| otherInvestingActivities | - | -15.24M | 32000 | - | 1.51B | 18000 |
| netCashProvidedByInvestingActivities | - | -45.08M | 3.92M | -1.29M | 1.5B | 128.41M |
| netDebtIssuance | - | 20.12M | -675.02M | -2.3M | 31.18M | - |
| longTermNetDebtIssuance | - | 20.12M | -675.02M | -2.3M | 31.18M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -534.64M | - | -371.25M | - |
| commonDividendsPaid | - | - | -534.64M | - | -371.25M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -21.1M | -2.98M | -5.44M | -285K | 1.31B |
| netCashProvidedByFinancingActivities | - | -980K | -1.21B | -7.73M | -340.36M | 1.31B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.81B | 64.4B | 41.65B | 58.66B | 80.26B | 66.04B | 54.2B | 49.6B | 80.41B |
| costOfRevenue | 51.79B | 64.49B | 41.58B | 58.62B | 80.25B | 66.15B | 54.17B | 49.56B | 80.41B |
| grossProfit | 17.78M | -85.45M | 65.05M | 47.66M | 3.67M | -113.93M | 32.86M | 47.98M | 1.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -86.92M | 45.71M | 43.02M | 11.58M | -94.57M | 39.62M | 39.66M | 4.33M |
| sellingAndMarketingExpenses | - | 4.82M | - | - | 1.87M | 3.33M | - | - | 511K |
| sellingGeneralAndAdministrativeExpenses | 75.63M | -82.1M | 45.71M | 43.02M | 13.46M | -91.24M | 39.62M | 39.66M | 4.84M |
| otherExpenses | - | -30.39M | - | 17.36M | -13.05M | -51.44M | - | 16.72M | -14.45M |
| operatingExpenses | 75.63M | -112.49M | 45.71M | 60.38M | 407K | -142.68M | 39.62M | 56.38M | -9.61M |
| costAndExpenses | 51.87B | 64.37B | 41.63B | 58.68B | 80.25B | 66.01B | 54.21B | 49.61B | 80.4B |
| netInterestIncome | -8.59M | -14.93M | -13.91M | -13.29M | -10.24M | -10.66M | -9.88M | -9.06M | -8.93M |
| interestIncome | 5.5M | - | - | - | - | - | - | - | - |
| interestExpense | 14.09M | 14.93M | 13.91M | 13.29M | 10.24M | 10.66M | 9.88M | 9.06M | 8.93M |
| depreciationAndAmortization | 2.23M | 949K | 1.82M | 2.19M | 2.11M | 2.15M | 2.04M | 2.29M | 2.06M |
| ebitda | -588.32M | -549.21M | 34.1M | 124.62M | -336.49M | 175.05M | -54.6M | -104.74M | 115.94M |
| ebit | -590.55M | -550.16M | 32.28M | 122.44M | -338.6M | 172.9M | -56.65M | -107.03M | 113.87M |
| nonOperatingIncomeExcludingInterest | 532.7M | 577.19M | -12.94M | -135.15M | 341.86M | -144.16M | 49.89M | 98.63M | -103.02M |
| operatingIncome | -57.85M | 27.04M | 19.34M | -12.72M | 3.26M | 28.74M | -6.76M | -8.4M | 10.86M |
| totalOtherIncomeExpensesNet | -546.79M | -592.12M | -968K | 121.86M | -352.1M | 133.5M | -59.77M | -107.7M | 94.09M |
| incomeBeforeTax | -604.64M | -565.09M | 18.38M | 109.14M | -348.84M | 162.24M | -66.53M | -116.09M | 104.94M |
| incomeTaxExpense | 226K | -1.52M | -76000 | 876K | -221K | 3.78M | 745K | 302K | 176K |
| netIncomeFromContinuingOperations | -604.86M | -563.57M | 18.45M | 108.27M | -348.62M | 158.46M | -67.27M | -116.39M | 104.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -581.71M | -546.6M | 18.4M | 107.51M | -343.99M | 157.03M | -66.73M | -115.35M | 103.57M |
| netIncomeDeductions | - | 16.97M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -581.71M | -563.57M | 18.4M | 107.51M | -343.99M | 157.03M | -66.73M | -115.35M | 103.57M |
| eps | -3.85 | -3.62 | 0.14 | 0.74 | -2.35 | 1.07 | -0.46 | -0.79 | 0.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.06M | 87.89M | 69.31M | 35.56M | 28.3M | 31.54M | - |
| shortTermInvestments | 266.64M | 1.44B | 375.84M | 528.49M | 392.38M | 218.82M | - |
| cashAndShortTermInvestments | 359.7M | 1.53B | 445.15M | 564.05M | 420.68M | 250.36M | 114M |
| netReceivables | 429.91M | 475.04M | 461.78M | 322.04M | 275.14M | 178.98M | - |
| accountsReceivables | 21.45M | 24.62M | 20M | 6.71M | 9.09M | 9.15M | - |
| otherReceivables | 408.46M | 450.42M | 441.79M | 315.32M | 266.04M | 169.84M | - |
| inventory | 142.7M | 206.18M | 254.2M | 231.87M | 192.59M | 573.88M | - |
| prepaids | 18.13M | 18.94M | 13.52M | 8.02M | 7.69M | 8.62M | - |
| otherCurrentAssets | 2.23B | 1.57B | 3.31B | 1.98B | 1.63B | 1.9B | -114M |
| totalCurrentAssets | 3.18B | 3.8B | 4.49B | 3.1B | 2.53B | 2.91B | - |
| propertyPlantEquipmentNet | 26.46M | 28.37M | 12.21M | 14.86M | 15.53M | 14.12M | - |
| goodwill | 62.68M | 63.06M | 63.02M | 63.46M | 62.18M | 61.48M | - |
| intangibleAssets | 30.54M | 31.1M | 31.66M | 32.23M | 53M | 53.34M | - |
| goodwillAndIntangibleAssets | 93.22M | 94.17M | 94.68M | 95.69M | 115.18M | 114.82M | - |
| longTermInvestments | 14.88M | - | 2.98M | - | - | - | - |
| taxAssets | 3M | 2.86M | 2.89M | 2.52M | 2.36M | 2.09M | - |
| otherNonCurrentAssets | 8.62M | 27.04M | 21.23M | 22.55M | 4.28M | 4.01M | - |
| totalNonCurrentAssets | 146.18M | 152.44M | 133.99M | 135.62M | 137.35M | 135.03M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.32B | 3.96B | 4.62B | 3.24B | 2.66B | 3.05B | - |
| totalPayables | 15.62M | 3.78M | 8.46M | 7.99M | 7.77M | 6.93M | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 15.62M | 3.78M | 8.46M | 7.99M | 7.77M | 6.93M | - |
| accruedExpenses | 23.44M | 19.33M | 17.35M | 21.19M | 17.38M | 16.92M | - |
| shortTermDebt | 334K | 50.32M | 50.44M | 73.45M | 105.26M | 25M | - |
| capitalLeaseObligationsCurrent | 6.21M | 5.52M | 2.57M | 4.53M | 4.58M | 4.25M | - |
| taxPayables | - | - | 1.9M | 1.58M | 1.63M | 1.7M | - |
| deferredRevenue | 11.77M | 10.56M | 7.97M | 5.94M | 10.11M | 9.5M | - |
| otherCurrentLiabilities | 62.9M | 40.41M | 28.98M | 13.12M | 13.06M | 22.45M | - |
| totalCurrentLiabilities | 120.28M | 129.91M | 115.77M | 126.22M | 158.15M | 85.05M | - |
| longTermDebt | 487.74M | 510.87M | 521.86M | 503.01M | 483.21M | 503.06M | - |
| capitalLeaseObligationsNonCurrent | 12.82M | 14.38M | 7.7M | 11.07M | 11.81M | 10.76M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18000 | 18000 | - | 12000 | 16000 | 6000 | - |
| otherNonCurrentLiabilities | - | 3M | 1 | 47.88M | 47.88M | 47.88M | -1.28B |
| totalNonCurrentLiabilities | 500.57M | 528.26M | 529.56M | 561.98M | 542.92M | 561.7M | -1.28B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.03M | 19.9M | 10.26M | 15.61M | 16.39M | 15M | - |
| totalLiabilities | 620.85M | 658.18M | 645.33M | 688.2M | 701.07M | 646.75M | -1.28B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 18.4M |
| commonStock | 302K | 301K | 301K | 226K | 3.82B | 3.82B | - |
| retainedEarnings | -2.86B | -2.67B | -2.29B | -2.38B | -2.6B | -2.31B | - |
| additionalPaidInCapital | 5.12B | 5.11B | 5.11B | 3.84B | 18.4M | 18.4M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -581.71M | -546.6M | 18.45M | 108.27M | -348.62M | 158.46M | -67.27M | -116.39M | 104.77M |
| depreciationAndAmortization | 2.23M | - | 1.82M | 2.19M | 2.11M | 2.15M | 2.04M | 2.29M | 2.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.13M | 3.26M | 5.13M | 4.7M | 5.7M | 8.9M | 3.29M |
| changeInWorkingCapital | 99.75M | - | -54.47M | 27.58M | 8.83M | 61.65M | 1.66M | 14.78M | -65.01M |
| accountsReceivables | 391.6M | - | 1.78B | 596.38M | -3.12M | -13.44M | -4.41M | 33.16M | -43.84M |
| inventory | 6M | - | -11.61M | -9.46M | 282.84M | -76.09M | 26.79M | -31.82M | 31.79M |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -297.86M | - | -1.83B | -559.33M | -270.9M | 151.18M | -20.72M | 13.45M | -52.95M |
| otherNonCashItems | 556.88M | 546.6M | -15.55M | -124.29M | 328.97M | -188.29M | 48.09M | 103.88M | -117.45M |
| netCashProvidedByOperatingActivities | 77.15M | - | -46.62M | 17M | -3.58M | 38.67M | -9.78M | 13.46M | -72.34M |
| investmentsInPropertyPlantAndEquipment | -1.32M | - | -2.09M | -54000 | -196K | -78000 | -92000 | -42000 | -179K |
| acquisitionsNet | 20000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.45M | - | -3.34M | - | -1.28M | -25M | 334K | - | -526K |
| salesMaturitiesOfInvestments | - | - | 48.21M | - | - | -1.13M | 1.13M | 192K | 161K |
| otherInvestingActivities | 4.34M | - | 99000 | -173K | -11.04M | -9.62M | -80000 | -10M | -163K |
| netCashProvidedByInvestingActivities | -3.4M | - | 42.87M | -227K | -12.51M | -35.82M | 1.3M | -9.85M | -707K |
| netDebtIssuance | -50M | - | -1.2M | -1.53M | 23.67M | -1.3M | -1.46M | 23.82M | -940K |
| longTermNetDebtIssuance | - | - | -1.2M | -1.53M | 23.67M | -1.3M | -1.46M | 23.82M | -940K |
| shortTermNetDebtIssuance | -50M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.35M | - | 59.19M | - | - | - | - | - | - |
| netCommonStockIssuance | 1.35M | - | 59.19M | - | - | - | - | - | - |
| commonStockIssuance | 1.35M | - | 59.19M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | - | -9.92M | -10.4M | -10.24M | -1.99M | -9.88M | -9.06M | -164K |
| netCashProvidedByFinancingActivities | -49.78M | - | 48.08M | -11.93M | 13.43M | -3.3M | -11.34M | 14.76M | -1.1M |