Bullish Financials

BLSH Stock

31.39 1.34 4.09%

Bullish is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Bullish's Other Current Assets are increasing as compared to previous years. The Bullish's current Total Liabilities is estimated to increase to about 764.3 M, while Total Assets are projected to decrease to under 3.3 B.

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Interest Hikes

Bullish Balance Sheet Chart

As of now, Bullish's Other Current Assets are increasing as compared to previous years. The Bullish's current Total Liabilities is estimated to increase to about 764.3 M, while Total Assets are projected to decrease to under 3.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Inventory

Key indicators impacting Bullish's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.14

0.1863

Way Down

Slightly volatile

Current Ratio

21.94

29.2819

Way Down

Slightly volatile

Investors should never underestimate Bullish's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Bullish's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bullish.

Net Income

(802.92 Million)

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Understanding current and past Bullish Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bullish's financial statements are interrelated, with each one affecting the others. For example, an increase in Bullish's assets may result in an increase in income on the income statement.

Bullish Stock Summary

Bullish competes with Confluent, Amdocs, Uipath, Elastic NV, and Varonis Systems. Bullish is entity of United States. It is traded as Stock on NYSE exchange.

Specialization	Financials, Software - Infrastructure
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	KYG169101204
Business Address	Office 101, 103,
Sector	Capital Markets
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.bullish.com
Phone	345 949 8066

Bullish Key Financial Ratios

	Return On Equity	-0.28
	Operating Margin	(6.02) %
	Price To Sales	19.94 X
	Revenue	244.81 B
	Gross Profit	237.24 M

More Fundamentals

Bullish Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	7.5B	3.4B	1.8B	3.0B	4.0B	3.3B
Other Current Liab	135.8M	1.4B	28.0M	44.6M	74.1M	70.4M
Net Debt	(1.2B)	(1.4B)	327.5M	511.5M	496.7M	521.6M
Retained Earnings	2.0B	(2.2B)	(2.7B)	(2.3B)	(2.7B)	(2.5B)
Cash	1.2B	1.4B	112.9M	31.5M	104.7M	99.5M
Other Current Assets	98.0M	219.3M	24.3M	1.9B	2.6B	2.8B
Total Liab	1.3B	1.5B	522.2M	646.8M	658.2M	764.3M
Total Current Assets	7.4B	3.4B	1.7B	2.9B	3.8B	3.6B

Bullish Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Operating Income	(1.3B)	15.7M	10.2M	31.9M	(103.9M)	(109.1M)
Income Before Tax	(1.4B)	(4.2B)	1.3B	84.6M	(786.4M)	(825.7M)
Net Income	(1.4B)	(4.2B)	1.3B	78.5M	(764.7M)	(802.9M)

Bullish Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Free Cash Flow	(455.3M)	193.6M	(127.6M)	(33.7M)	(38.7M)	(40.7M)
Other Non Cash Items	1.2B	4.2B	(1.4B)	(153.8M)	764.7M	628.6M
Net Income	(1.4B)	(4.2B)	1.3B	79.6M	(764.7M)	(802.9M)
End Period Cash Flow	1.3B	1.5B	131.5M	55.8M	50.2M	47.7M

Bullish Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bullish's current stock value. Our valuation model uses many indicators to compare Bullish value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bullish competition to find correlations between indicators driving Bullish's intrinsic value. More Info.

Bullish is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . As of now, Bullish's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bullish's earnings, one of the primary drivers of an investment's value.

Most indicators from Bullish's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bullish current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bullish. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Bullish Stock please use our How to Invest in Bullish guide.As of now, Bullish's Selling General Administrative is decreasing as compared to previous years. The Bullish's current Tax Provision is estimated to increase to about 6 M, while Sales General And Administrative To Revenue is projected to decrease to 0.0007.

	2025	2026 (projected)
Interest Expense	52.4M	55.0M
Interest Income	10.6M	5.9M

Interest Expense Interest Income

Bullish fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant And Equipment Net	Net Receivables	Capital Lease Obligations	Inventory	Other Stockholder Equity	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.26	-0.24	-0.24	0.99	-0.07	0.94	0.46	0.32	0.48	-0.48	0.06	0.46	0.8	-0.44	0.62	0.04	0.49	-0.26	-0.57	-0.46	-0.71	0.79	0.73	0.84	-0.74
Short Long Term Debt Total	0.26		-0.62	-0.62	0.31	0.88	0.38	-0.01	-0.66	0.92	-0.45	-0.88	0.7	0.66	-0.38	-0.12	-0.9	0.92	-0.24	-0.53	-0.43	-0.63	0.65	0.42	0.71	-0.59
Other Current Liab	-0.24	-0.62		1.0	-0.39	-0.76	-0.32	0.62	0.76	-0.43	0.09	0.79	-0.21	-0.72	-0.01	0.56	0.34	-0.43	-0.03	0.33	0.09	0.42	-0.35	0.12	-0.49	0.29
Total Current Liabilities	-0.24	-0.62	1.0		-0.39	-0.76	-0.33	0.61	0.76	-0.44	0.11	0.79	-0.23	-0.72	0.01	0.55	0.35	-0.44	-0.01	0.35	0.11	0.43	-0.36	0.11	-0.5	0.3
Total Stockholder Equity	0.99	0.31	-0.39	-0.39		0.04	0.93	0.31	0.19	0.49	-0.45	-0.05	0.44	0.86	-0.38	0.49	0.03	0.5	-0.21	-0.56	-0.42	-0.71	0.78	0.64	0.85	-0.72
Net Debt	-0.07	0.88	-0.76	-0.76	0.04		0.03	-0.45	-0.93	0.66	-0.08	-0.98	0.33	0.46	0.0	-0.53	-0.79	0.66	0.03	-0.26	-0.06	-0.32	0.29	-0.03	0.4	-0.24
Retained Earnings	0.94	0.38	-0.32	-0.33	0.93	0.03		0.48	0.25	0.62	-0.71	-0.08	0.67	0.88	-0.68	0.59	-0.15	0.63	-0.54	-0.8	-0.7	-0.88	0.92	0.81	0.92	-0.9
Accounts Payable	0.46	-0.01	0.62	0.61	0.31	-0.45	0.48		0.73	0.33	-0.57	0.45	0.51	0.08	-0.65	0.96	-0.11	0.34	-0.52	-0.41	-0.57	-0.42	0.52	0.85	0.37	-0.54
Cash	0.32	-0.66	0.76	0.76	0.19	-0.93	0.25	0.73		-0.35	-0.17	0.92	-0.04	-0.23	-0.27	0.8	0.58	-0.34	-0.22	-0.01	-0.19	0.02	0.05	0.39	-0.09	-0.08
Non Current Assets Total	0.48	0.92	-0.43	-0.44	0.49	0.66	0.62	0.33	-0.35		-0.64	-0.67	0.83	0.74	-0.63	0.25	-0.85	1.0	-0.46	-0.73	-0.64	-0.83	0.86	0.73	0.86	-0.83
Non Currrent Assets Other	-0.48	-0.45	0.09	0.11	-0.45	-0.08	-0.71	-0.57	-0.17	-0.64		0.21	-0.94	-0.58	0.91	-0.49	0.47	-0.65	0.9	0.88	0.98	0.77	-0.8	-0.78	-0.7	0.77
Cash And Short Term Investments	0.06	-0.88	0.79	0.79	-0.05	-0.98	-0.08	0.45	0.92	-0.67	0.21		-0.43	-0.5	0.1	0.54	0.8	-0.66	0.1	0.35	0.19	0.37	-0.33	0.01	-0.42	0.28
Common Stock Shares Outstanding	0.46	0.7	-0.21	-0.23	0.44	0.33	0.67	0.51	-0.04	0.83	-0.94	-0.43		0.65	-0.88	0.39	-0.7	0.84	-0.76	-0.84	-0.93	-0.8	0.86	0.8	0.78	-0.8
Non Current Liabilities Total	0.8	0.66	-0.72	-0.72	0.86	0.46	0.88	0.08	-0.23	0.74	-0.58	-0.5	0.65		-0.51	0.17	-0.37	0.74	-0.38	-0.76	-0.57	-0.87	0.87	0.57	0.94	-0.82
Other Current Assets	-0.44	-0.38	-0.01	0.01	-0.38	0.0	-0.68	-0.65	-0.27	-0.63	0.91	0.1	-0.88	-0.51		-0.55	0.47	-0.63	0.83	0.82	0.97	0.8	-0.8	-0.81	-0.63	0.8
Total Liab	0.62	-0.12	0.56	0.55	0.49	-0.53	0.59	0.96	0.8	0.25	-0.49	0.54	0.39	0.17	-0.55		0.08	0.26	-0.45	-0.41	-0.48	-0.43	0.53	0.83	0.42	-0.56
Total Current Assets	0.04	-0.9	0.34	0.35	0.03	-0.79	-0.15	-0.11	0.58	-0.85	0.47	0.8	-0.7	-0.37	0.47	0.08		-0.85	0.38	0.5	0.48	0.52	-0.51	-0.4	-0.48	0.5
Intangible Assets	0.49	0.92	-0.43	-0.44	0.5	0.66	0.63	0.34	-0.34	1.0	-0.65	-0.66	0.84	0.74	-0.63	0.26	-0.85		-0.47	-0.74	-0.65	-0.84	0.86	0.73	0.86	-0.84
Common Stock	-0.26	-0.24	-0.03	-0.01	-0.21	0.03	-0.54	-0.52	-0.22	-0.46	0.9	0.1	-0.76	-0.38	0.83	-0.45	0.38	-0.47		0.88	0.89	0.68	-0.62	-0.63	-0.48	0.68
Property Plant And Equipment Net	-0.57	-0.53	0.33	0.35	-0.56	-0.26	-0.8	-0.41	-0.01	-0.73	0.88	0.35	-0.84	-0.76	0.82	-0.41	0.5	-0.74	0.88		0.88	0.93	-0.88	-0.74	-0.82	0.91
Net Receivables	-0.46	-0.43	0.09	0.11	-0.42	-0.06	-0.7	-0.57	-0.19	-0.64	0.98	0.19	-0.93	-0.57	0.97	-0.48	0.48	-0.65	0.89	0.88		0.81	-0.81	-0.78	-0.67	0.79
Capital Lease Obligations	-0.71	-0.63	0.42	0.43	-0.71	-0.32	-0.88	-0.42	0.02	-0.83	0.77	0.37	-0.8	-0.87	0.8	-0.43	0.52	-0.84	0.68	0.93	0.81		-0.97	-0.81	-0.92	0.99
Inventory	0.79	0.65	-0.35	-0.36	0.78	0.29	0.92	0.52	0.05	0.86	-0.8	-0.33	0.86	0.87	-0.8	0.53	-0.51	0.86	-0.62	-0.88	-0.81	-0.97		0.89	0.97	-0.97
Other Stockholder Equity	0.73	0.42	0.12	0.11	0.64	-0.03	0.81	0.85	0.39	0.73	-0.78	0.01	0.8	0.57	-0.81	0.83	-0.4	0.73	-0.63	-0.74	-0.78	-0.81	0.89		0.79	-0.88
Net Invested Capital	0.84	0.71	-0.49	-0.5	0.85	0.4	0.92	0.37	-0.09	0.86	-0.7	-0.42	0.78	0.94	-0.63	0.42	-0.48	0.86	-0.48	-0.82	-0.67	-0.92	0.97	0.79		-0.92
Property Plant And Equipment Gross	-0.74	-0.59	0.29	0.3	-0.72	-0.24	-0.9	-0.54	-0.08	-0.83	0.77	0.28	-0.8	-0.82	0.8	-0.56	0.5	-0.84	0.68	0.91	0.79	0.99	-0.97	-0.88	-0.92

Click cells to compare fundamentals

Bullish Account Relationship Matchups

Bullish fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	7.5B	3.4B	1.8B	3.0B	4.0B	3.3B
Other Current Liab	135.8M	1.4B	28.0M	44.6M	74.1M	70.4M
Net Debt	(1.2B)	(1.4B)	327.5M	511.5M	496.7M	521.6M
Retained Earnings	2.0B	(2.2B)	(2.7B)	(2.3B)	(2.7B)	(2.5B)
Cash	1.2B	1.4B	112.9M	31.5M	104.7M	99.5M
Other Current Assets	98.0M	219.3M	24.3M	1.9B	2.6B	2.8B
Total Liab	1.3B	1.5B	522.2M	646.8M	658.2M	764.3M
Total Current Assets	7.4B	3.4B	1.7B	2.9B	3.8B	3.6B

About Bullish Financials

What exactly are Bullish Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bullish's income statement, its balance sheet, and the statement of cash flows. Potential Bullish investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bullish investors may use each financial statement separately, they are all related. The changes in Bullish's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bullish's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Today, most investors in Bullish Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bullish's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bullish growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005492

As of now, Bullish's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Bullish March 1, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bullish help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bullish. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bullish based on widely used predictive technical indicators. In general, we focus on analyzing Bullish Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bullish's daily price indicators and compare them against related drivers.

	Information Ratio	(0.07)
	Maximum Drawdown	20.35
	Value At Risk	(5.94)
	Potential Upside	7.51

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Bullish Financials

Bullish Balance Sheet Chart

Net Income

(802.92 Million)

Bullish Stock Summary

Bullish Key Financial Ratios

Bullish Key Balance Sheet Accounts

Bullish Key Income Statement Accounts

Bullish Key Cash Accounts

Bullish Financial Ratios Relationships

Bullish fundamental ratios Correlations

Bullish Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bullish fundamental ratios Accounts

About Bullish Financials

Price Earnings To Growth Ratio

0.005492

Bullish March 1, 2026 Opportunity Range

Complementary Tools for Bullish Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Intangible Assets	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Capital Lease Obligations
Net Receivables	+ 0.98	Non Currrent Assets Other
Net Receivables	+ 0.97	Other Current Assets

Cash And Short Term Investments	- 0.98	Net Debt
Property Plant And Equipment Gross	- 0.97	Inventory
Inventory	- 0.97	Capital Lease Obligations
Common Stock Shares Outstanding	- 0.94	Non Currrent Assets Other
Net Receivables	- 0.93	Common Stock Shares Outstanding
Cash	- 0.93	Net Debt