Bollinger Financial Statements From 2010 to 2026

BINI Stock   0.09  0.01  5.56%   
Bollinger Innovations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bollinger Innovations' valuation are provided below:
We have found one hundred twenty available fundamental signals for Bollinger Innovations, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Bollinger Innovations prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Bollinger Innovations Total Revenue

935,645

Check Bollinger Innovations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bollinger Innovations' main balance sheet or income statement drivers, such as Other Operating Expenses of 474.5 M, Cost Of Revenue of 25.1 M or Depreciation And Amortization of 26.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Bollinger financial statements analysis is a perfect complement when working with Bollinger Innovations Valuation or Volatility modules.
  
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Check out the analysis of Bollinger Innovations Correlation against competitors.
For more detail on how to invest in Bollinger Stock please use our How to Invest in Bollinger Innovations guide.

Bollinger Innovations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets215.7 M205.4 M105.2 M
Slightly volatile
Total Current Liabilities221.2 M210.6 M76.7 M
Slightly volatile
Accounts Payable49.9 M47.5 M14.1 M
Slightly volatile
Cash20.2 M11.9 M17.2 M
Slightly volatile
Other Assets36.9 M41.6 M45.4 M
Slightly volatile
Cash And Short Term Investments20.4 M11.9 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity152.7 M160.8 M2.2 T
Slightly volatile
Non Current Liabilities Total7.5 M13.8 M7.5 M
Slightly volatile
Other Stockholder Equity2.8 B2.6 B838.2 M
Slightly volatile
Total Liabilities235.7 M224.5 M84.6 M
Slightly volatile
Total Current Assets38.6 M72.7 M38.2 M
Slightly volatile
Common Stock Shares Outstanding0.80.90.9824
Slightly volatile
Short and Long Term Debt Total17.9 M22.9 M15.6 M
Slightly volatile
Other Current Liabilities154.6 M147.3 M51.3 M
Slightly volatile
Property Plant And Equipment Net102.9 M98 M28.7 M
Slightly volatile
Non Current Assets Total139.4 M132.8 M60.7 M
Slightly volatile
Other Current Assets12.1 M17.5 M11.8 M
Slightly volatile
Short Term Debt12.9 M9.5 M10.7 M
Pretty Stable
Intangible Assets24.8 M31.1 M19.6 M
Slightly volatile
Current Deferred Revenue1.3 M1.7 M1.2 M
Slightly volatile
Long Term DebtM5.9 M1.9 M
Slightly volatile
Capital Lease Obligations17.6 M16.7 M5.9 M
Slightly volatile
Property Plant And Equipment Gross62.8 M123.8 M34.3 M
Slightly volatile
Short and Long Term Debt4.6 M4.9 M27.2 M
Slightly volatile
Capital StockK4.4 K9.8 K
Slightly volatile

Bollinger Innovations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses474.5 M451.9 M155.9 M
Slightly volatile
Cost Of Revenue25.1 M19.4 M24.2 M
Very volatile
Depreciation And Amortization26.5 M25.3 M8.1 M
Slightly volatile
Interest Expense149.3 M142.2 M38.3 M
Slightly volatile
Selling General Administrative198.8 M189.3 M66.9 M
Slightly volatile
Total Operating Expenses454.1 M432.4 M134.3 M
Slightly volatile
Research Development90.4 M86.1 M25.4 M
Slightly volatile
Selling And Marketing Expenses20.9 M19.9 MM
Slightly volatile
Reconciled Depreciation26.5 M25.3 M7.3 M
Slightly volatile

Bollinger Innovations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow188 M179.1 M46.1 M
Slightly volatile
End Period Cash Flow24.5 M12.4 M20.5 M
Slightly volatile
Stock Based Compensation30.7 M46.5 M25.9 M
Slightly volatile
Depreciation10.1 M19.8 M11.4 M
Pretty Stable
Total Cash From Financing Activities80.8 M65.3 M64.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding38.1340.14238
Very volatile
Average Payables6.6 M5.9 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00180.001930.1281
Slightly volatile
Capex To Depreciation1.022.031.3392
Slightly volatile
Inventory Turnover0.490.521.1 K
Slightly volatile
Days Of Inventory On Hand6937292.8 K
Slightly volatile
Payables Turnover5.558.277.0722
Pretty Stable
Sales General And Administrative To Revenue0.150.1676.2502
Slightly volatile
Average Inventory25.7 M24.4 M6.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.0020.002128.91
Slightly volatile
Capex To Revenue0.07180.075635.5466
Slightly volatile
Days Payables Outstanding33.9835.771.3 K
Pretty Stable
Intangibles To Total Assets0.410.690.3852
Slightly volatile
Current Ratio0.860.990.8053
Very volatile
Receivables Turnover11.4312.03103.9 K
Pretty Stable
Average Receivables5.9 M7.2 M4.8 M
Slightly volatile
Debt To Assets0.210.220.5893
Slightly volatile
Operating Cycle29.8431.412.9 K
Pretty Stable
Days Of Payables Outstanding33.9835.771.3 K
Pretty Stable
Ebt Per Ebit1.461.041.7165
Pretty Stable
Quick Ratio0.840.990.7848
Very volatile
Net Income Per E B T0.840.882.4653
Slightly volatile
Cash Ratio0.20.130.2305
Pretty Stable
Days Of Inventory Outstanding6937292.8 K
Slightly volatile
Days Of Sales Outstanding38.1340.14238
Very volatile
Free Cash Flow Operating Cash Flow Ratio2.542.421.4834
Slightly volatile
Fixed Asset Turnover2.8 KKM
Pretty Stable
Debt Ratio0.210.220.5893
Slightly volatile
Asset Turnover2.792.9449 K
Pretty Stable

Bollinger Fundamental Market Drivers

About Bollinger Innovations Financial Statements

Investors use fundamental indicators, such as Bollinger Innovations' revenue or net income, to determine how well the company is positioned to perform in the future. Although Bollinger Innovations' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.3 M
Cost Of Revenue19.4 M25.1 M
Total Revenue984.9 K935.6 K
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.08  0.07 
Ebit Per Revenue(0.08)(0.08)

Currently Active Assets on Macroaxis

When determining whether Bollinger Innovations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bollinger Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bollinger Innovations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bollinger Innovations Stock:
Check out the analysis of Bollinger Innovations Correlation against competitors.
For more detail on how to invest in Bollinger Stock please use our How to Invest in Bollinger Innovations guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Auto Manufacturers market expansion? Will Bollinger introduce new products? Factors like these will boost the valuation of Bollinger Innovations. Projected growth potential of Bollinger fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bollinger Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Bollinger Innovations requires distinguishing between market price and book value, where the latter reflects Bollinger's accounting equity. The concept of intrinsic value - what Bollinger Innovations' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Bollinger Innovations' price substantially above or below its fundamental value.
It's important to distinguish between Bollinger Innovations' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bollinger Innovations should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bollinger Innovations' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.