BBT.WA WSE
BoomBit S.A.
1W: +9.9%
1M: +5.1%
3M: +1.4%
YTD: -14.2%
1Y: -14.8%
3Y: -49.2%
5Y: -68.3%
zł5.78 ($1.47)
+0.08 (+1.40%)
Weekly Expected Move ±4.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$122M
-14.0% ▼
5Y CAGR: +12.8%
Total Liabilities
$48M
-29.6% ▼
5Y CAGR: +25.1%
Shareholders Equity
$74M
-1.9% ▼
5Y CAGR: +7.6%
Cash & Investments
$15M
-56.2% ▼
5Y CAGR: +14.1%
Total Debt
$219K
-80.6% ▼
5Y CAGR: +13.6%
Net Debt
-$15M
+52.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $33M | $45M | $32M | $15M |
| Short-Term Investments | $0 | $0 | $6M | $3M | $170K |
| Cash & ST Investments | $21M | $33M | $51M | $34M | $15M |
| Net Receivables | $17M | $38M | $37M | $32M | $30M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $0 | $0 | $6M | $3M |
| Total Current Assets | $43M | $72M | $89M | $72M | $52M |
| Property, Plant & Equip. | $2M | $1M | $2M | $2M | $2M |
| Goodwill & Intangibles | $36M | $35M | $40M | $52M | $56M |
| Long-Term Investments | $7M | $10M | $6M | $13M | $12M |
| Other Non-Current Assets | $1M | $0 | $0 | $0 | -$3M |
| Total Non-Current Assets | $48M | $48M | $51M | $70M | $70M |
| Total Assets | $90M | $120M | $140M | $142M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $32M | $29M | $36M | $31M |
| Short-Term Debt | $103K | $100K | $0 | $780K | $122K |
| Deferred Revenue | $2M | $6M | $2M | $0 | $0 |
| Other Current Liabilities | $682K | -$4M | $31M | $22M | $6M |
| Total Current Liabilities | $20M | $38M | $64M | $68M | $48M |
| Long-Term Debt | $30K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $3M | $2M | $150K | $0 |
| Total Non-Current Liabilities | $4M | $3M | $3M | $7M | $97K |
| Total Liabilities | $24M | $41M | $66M | $68M | $48M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $21M | $30M | $33M | $29M | $21M |
| Accumulated OCI | $5M | $7M | $6M | $7M | $14M |
| Total Stockholders Equity | $65M | $76M | $78M | $75M | $74M |
| Total Liabilities & Equity | $90M | $120M | $140M | $142M | $122M |
| — Key Metrics — | |||||
| Total Debt | $279K | $146K | $290K | $1M | $219K |
| Net Debt | -$20M | -$33M | -$45M | -$31M | -$15M |
| Total Investments | $7M | $10M | $12M | $16M | $12M |