BBNX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BBNX has $304,417K in assets. $33,172K in debts. $30,206K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1069.32%
Quick Ratio
967.01%
Cash Ratio
130.25%
Debt to Asset Ratio
10.90%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Long-term investments
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, net...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	30,206	31,576	38,485	35,075
Restricted cash, current	100	100	-	-
Short-term investments	169,314	187,549	190,202	214,645
Accounts receivable, net	15,750	17,118	11,539	11,395
Inventories	23,727	21,722	20,373	17,323
Prepaid expenses and other current assets	8,889	9,840	9,427	7,637
Total current assets	247,986	267,905	270,026	286,075
Total cost	16,500	14,355	13,673	-
Less accumulated depreciation and amortization	6,340	5,755	6,288	-
Property and equipment, net	10,160	8,600	7,385	6,465
Operating lease right-of-use asset	6,225	6,627	7,024	6,038
Restricted cash	-	-	100	100
Long-term investments	39,865	45,431	45,328	31,149
Other long-term assets	181	180	183	144
Total assets	304,417	328,743	330,046	329,971

Accounts payable	2,318	4,998	4,461	3,424
Accrued expenses and other current liabilities	17,329	22,431	17,605	13,405
Operating lease liabilities	1,839	1,938	1,980	1,519
Deferred revenue	1,705	1,557	1,342	1,141
Total current liabilities	23,191	30,924	25,388	19,489
Operating lease liabilities, net of current portion	5,073	5,365	5,707	5,168
Deferred revenue, net of current portion	3,350	3,297	2,986	2,670
Other long-term liabilities	1,558	1,547	1,205	1,011
Total liabilities	33,172	41,133	35,286	28,338
Common stock-Common Class A	-	-	0	0
Common stock-Common Class B	-	-	0	0
Common stock-Common Class C	-	-	0	0
Preferred stock	-	0	0	0
Common stock	5	4	4	4
Additional paid-in capital	663,168	657,140	650,873	643,742
Accumulated other comprehensive income (loss)	-96	403	354	149
Accumulated deficit	-391,832	-369,937	-356,471	-342,262
Total stockholders' equity	271,245	287,610	294,760	301,633
Total liabilities and stockholders' equity	304,417	328,743	330,046	329,971

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets