NYSE:BLND - New York Stock Exchange, Inc. - US09352U1088 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 55.04M | 30.96M | 124.20M | 213.10M | 41.10M | |||
Marketable Securities | 61.74M | 105.96M | 229.90M | 334.10M | 110.60M | |||
Receivables | 19.06M | 19.94M | 24.00M | 39.40M | 22.10M | |||
Other Current Assets | 10.55M | 12.98M | 18.00M | 26.40M | 12.40M | |||
Total Current Assets | 146.40M | 169.84M | 396.10M | 613.00M | 186.10M | |||
Non-Current Assets | ||||||||
PPE Net | 11.44M | 12.51M | 17.40M | 20.90M | 17.30M | |||
Investments And Advances | N/A | N/A | N/A | 2.50M | N/A | |||
Goodwill | N/A | N/A | 0.00 | 287.20M | N/A | |||
Intangibles | 2.08M | 2.11M | 2.10M | 173.00M | 1.20M | |||
Other Non-Current Assets | 26.20M | 21.61M | 17.10M | 15.90M | 11.10M | |||
Total Non-Current Assets | 39.73M | 36.23M | 36.70M | 499.50M | 29.60M | |||
TOTAL ASSETS | 186.13M | 206.06M | 432.80M | 1.11B | 215.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 20.21M | 18.75M | 23.70M | 39.00M | 17.70M | |||
Accounts Payable | 1.86M | 2.17M | 1.30M | 6.20M | 3.40M | |||
Other Current Liabilities | 23.17M | 10.65M | 10.50M | 14.80M | 13.90M | |||
Total Current Liabilities | 45.24M | 31.57M | 35.50M | 60.00M | 35.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 138.33M | 216.80M | 213.80M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | 2.90M | N/A | |||
Other Non-Current Liabilities | 2.25M | 9.21M | 16.60M | 25.20M | 17.40M | |||
Total Non-Current Liabilities | 52.99M | 193.73M | 274.10M | 277.80M | 17.40M | |||
TOTAL LIABILITIES | 98.24M | 225.31M | 309.60M | 337.80M | 52.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.38B | -1.34B | -1.16B | -442.80M | -272.90M | |||
Additional Paid In Capital | 1.33B | 1.32B | 1.29B | 1.22B | 51.00M | |||
Minority Interest | 50.75M | 46.19M | 40.70M | 35.90M | N/A | |||
Common Shares | 137.50M | 2.00K | 0.00 | 0.00 | 385.20M | |||
Other Shareholders' Equity | 765.00K | 441.00K | -700.00K | -800.00K | 0.00 | |||
Shares Outstanding | 255.88M | 249.91M | 240.90M | 230.30M | 219.60M | |||
Tangible Book Value per Share | -0.20 | -0.09 | 0.50 | 1.37 | -1.02 | |||
Total Shareholders' Equity | 87.89M | -19.24M | 123.20M | 774.60M | 163.30M | |||
TOTAL LIABILITIES AND EQUITY | 186.13M | 206.06M | 432.80M | 1.11B | 215.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | -7.19 | 1.76 | 0.28 | N/A | |||
Current Ratio | 3.24 | 5.38 | 11.16 | 10.22 | 5.32 | |||
Return On Assets (ROA) | -46.09% | -89.93% | -177.59% | -15.40% | -34.59% | |||
Return On Equity (ROE) | -97.61% | N/A | -623.86% | -22.11% | -45.68% |
All data in USD , ROIC based on taxRate of 0.21