USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$10.35B
Market Cap
-
P/E Ratio
-2.52
EPS
$118.00
52 Week High
$37.00
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.3M |
Total Revenue | $250B |
Cost Of Revenue | $250B |
Costof Goods And Services Sold | $250B |
Operating Income | $192M |
Selling General And Administrative | $25M |
Research And Development | - |
Operating Expenses | $250B |
Investment Income Net | - |
Net Interest Income | -$39M |
Interest Income | - |
Interest Expense | $39M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $85M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $80M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | $79M |
Field | Value (USD) |
---|---|
Total Assets | $3B |
Total Current Assets | $2.9B |
Cash And Cash Equivalents At Carrying Value | $32M |
Cash And Short Term Investments | $32M |
Inventory | $574M |
Current Net Receivables | $9.1M |
Total Non Current Assets | $135M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $53M |
Intangible Assets Excluding Goodwill | $53M |
Goodwill | $61M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $219M |
Other Current Assets | $1.9B |
Other Non Current Assets | - |
Total Liabilities | $647M |
Total Current Liabilities | $85M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $562M |
Capital Lease Obligations | $15M |
Long Term Debt | $503M |
Current Long Term Debt | $25M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $6.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.4B |
Treasury Stock | - |
Retained Earnings | -$2.3B |
Common Stock | - |
Common Stock Shares Outstanding | - |
Field | Value (USD) |
---|---|
Operating Cashflow | -$30M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.5M |
Capital Expenditures | $3.7M |
Change In Receivables | - |
Change In Inventory | -$49M |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$980K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $79M |
Field | Value (USD) |
---|---|
Gross Profit | $5.3M |
Total Revenue | $250B |
Cost Of Revenue | $250B |
Costof Goods And Services Sold | $250B |
Operating Income | $192M |
Selling General And Administrative | $25M |
Research And Development | - |
Operating Expenses | $250B |
Investment Income Net | - |
Net Interest Income | -$39M |
Interest Income | - |
Interest Expense | $39M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $85M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $80M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | $79M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Bullish provides market infrastructure and information services in United States. The company is headquartered in George Town, Cayman Islands.