BL: the balance sheet

MyFinsight

For the year ending 2025-12-31, BL has $1,759,519K in assets. $1,388,072K in debts. $390,034K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
147.43%
Quick Ratio
147.43%
Cash Ratio
56.09%
Debt to Asset Ratio
78.89%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Convertible senior notes, net, n...
Deferred revenue, current
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	390,034
Marketable securities (amortized cost of 387,936 and 0 at december31, 2025 and 2024, respectively)	388,178
Accounts receivable, net of allowances of 2,970 and 2,964 at december31, 2025 and 2024, respectively	218,100
Prepaid expenses and other current assets	28,897
Total current assets	1,025,209
Capitalized software development costs, net	49,494
Property and equipment, net	13,255
Intangible assets, net	49,352
Goodwill	465,804
Operating lease right-of-use assets	22,756
Deferred tax assets, net	39,341
Other assets	94,308
Total assets	1,759,519

Accounts payable	15,523
Accrued expenses and other current liabilities	76,790
Deferred revenue, current	368,593
Finance lease liabilities, current	12
Operating lease liabilities, current	4,436
Convertible senior notes, net, current	230,023
Total current liabilities	695,377
Finance lease liabilities, noncurrent	40
Operating lease liabilities, noncurrent	19,850
Convertible senior notes, net, noncurrent	666,046
Deferred tax liabilities, net	5,244
Deferred revenue, noncurrent	922
Other long-term liabilities	593
Total liabilities	1,388,072
Redeemable non-controlling interest (note 4)	39,121
Common stock, 0.01 par value, 500,000,000 shares authorized, 59,880,563 and 62,813,352 issued and outstanding at december31, 2025 and 2024, respectively	599
Additional paid-in capital	356,841
Accumulated other comprehensive loss	-296
Accumulated deficit	-24,818
Total stockholders' equity	332,326
Total liabilities, redeemable non-controlling interest, and stockholders' equity	1,759,519

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets