Bollinger Financial Statements From 2010 to 2025

BINI Stock   0.11  0.04  57.14%   
Bollinger Innovations,'s 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,'s 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 2025 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,'s 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 M100.6 M
Slightly volatile
Total Current Liabilities221.2 M210.6 M70.1 M
Slightly volatile
Accounts Payable49.9 M47.5 M12.4 M
Slightly volatile
Cash20.2 M11.9 M17.7 M
Slightly volatile
Other Assets36.9 M41.6 M45.3 M
Slightly volatile
Cash And Short Term Investments20.4 M11.9 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity152.7 M160.8 M2.3 T
Slightly volatile
Non Current Liabilities Total7.5 M13.8 M7.2 M
Slightly volatile
Other Stockholder Equity2.8 B2.6 B747.4 M
Slightly volatile
Total Liabilities235.7 M224.5 M77.7 M
Slightly volatile
Total Current Assets38.6 M72.7 M36.6 M
Slightly volatile
Common Stock Shares Outstanding0.80.90.9813
Slightly volatile
Short and Long Term Debt Total17.9 M22.9 M15.3 M
Slightly volatile
Other Current Liabilities154.6 M147.3 M46.5 M
Slightly volatile
Property Plant And Equipment Net102.9 M98 M25.2 M
Slightly volatile
Non Current Assets Total139.4 M132.8 M57.3 M
Slightly volatile
Other Current Assets12.1 M17.5 M11.6 M
Slightly volatile
Short Term Debt12.9 M9.5 M10.8 M
Slightly volatile
Intangible Assets24.8 M31.1 M19.2 M
Slightly volatile
Current Deferred Revenue1.3 M1.7 M1.2 M
Slightly volatile
Long Term DebtM5.9 M1.7 M
Slightly volatile
Capital Lease Obligations17.6 M16.7 M5.4 M
Slightly volatile
Property Plant And Equipment Gross62.8 M123.8 M29.8 M
Slightly volatile
Short and Long Term Debt4.6 M4.9 M28.6 M
Slightly volatile
Capital StockK4.4 K10.1 K
Slightly volatile

Bollinger Innovations, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses474.5 M451.9 M141.1 M
Slightly volatile
Cost Of Revenue25.1 M19.4 M24.7 M
Very volatile
Depreciation And Amortization26.5 M25.3 M7.2 M
Slightly volatile
Interest Expense149.3 M142.2 M33 M
Slightly volatile
Selling General Administrative198.8 M189.3 M60.8 M
Slightly volatile
Total Operating Expenses454.1 M432.4 M119.2 M
Slightly volatile
Research Development90.4 M86.1 M22.3 M
Slightly volatile
Selling And Marketing Expenses20.9 M19.9 M5.3 M
Slightly volatile
Reconciled Depreciation26.5 M25.3 M6.3 M
Slightly volatile

Bollinger Innovations, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow188 M179.1 M39.3 M
Slightly volatile
End Period Cash Flow24.5 M12.4 M21.1 M
Slightly volatile
Stock Based Compensation30.7 M46.5 M25 M
Slightly volatile
Depreciation10.1 M19.8 M10.8 M
Pretty Stable
Total Cash From Financing Activities80.8 M65.3 M65.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding33.1634.9006250
Very volatile
Average Payables6.6 M6.6 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00210.002232.011
Slightly volatile
Capex To Depreciation2.362.25211.3798
Slightly volatile
Inventory Turnover0.490.521.1 K
Slightly volatile
Days Of Inventory On Hand6937292.9 K
Slightly volatile
Payables Turnover5.559.1856.9974
Slightly volatile
Sales General And Administrative To Revenue0.170.17781.0071
Slightly volatile
Average Inventory25.7 M24.4 M5.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00220.002330.7168
Slightly volatile
Capex To Revenue0.07980.08437.764
Slightly volatile
Days Payables Outstanding37.7539.73891.3 K
Slightly volatile
Intangibles To Total Assets0.410.59970.3662
Pretty Stable
Current Ratio0.860.86310.7937
Very volatile
Receivables Turnover9.9410.4583110.4 K
Pretty Stable
Average Receivables5.9 M6.3 M4.7 M
Slightly volatile
Debt To Assets0.240.24760.6142
Pretty Stable
Operating Cycle33.1634.90063.1 K
Slightly volatile
Days Of Payables Outstanding37.7539.73891.3 K
Slightly volatile
Ebt Per Ebit1.461.15971.7588
Slightly volatile
Quick Ratio0.840.86310.772
Pretty Stable
Net Income Per E B T1.840.98282.6269
Slightly volatile
Cash Ratio0.20.14660.2367
Pretty Stable
Days Of Inventory Outstanding6937292.9 K
Slightly volatile
Days Of Sales Outstanding33.1634.9006250
Very volatile
Free Cash Flow Operating Cash Flow Ratio2.832.69191.4429
Slightly volatile
Fixed Asset Turnover2.5 K2.6 K8.5 M
Pretty Stable
Debt Ratio0.240.24760.6142
Pretty Stable
Asset Turnover2.432.553452.1 K
Pretty Stable

Bollinger Fundamental Market Drivers

About Bollinger Innovations, Financial Statements

Investors use fundamental indicators, such as Bollinger Innovations,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Bollinger Innovations,'s 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 0.18  0.17 
Capex To Revenue 0.08  0.08 
Ebit Per Revenue(0.07)(0.07)

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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,'s 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Auto Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bollinger Innovations,. If investors know Bollinger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of Bollinger Innovations, is measured differently than its book value, which is the value of Bollinger that is recorded on the company's balance sheet. Investors also form their own opinion of Bollinger Innovations,'s value that differs from its market value or its book value, called intrinsic value, which is Bollinger Innovations,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bollinger Innovations,'s market value can be influenced by many factors that don't directly affect Bollinger Innovations,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bollinger Innovations,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Bollinger Innovations, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bollinger Innovations,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.