BLBRF OTC
Bloomberry Resorts Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +46.9%
1Y: -18.3%
3Y: -88.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$190.5B
-4.6% ▼
5Y CAGR: +10.9%
Total Liabilities
$131.3B
-4.7% ▼
5Y CAGR: +10.3%
Shareholders Equity
$59.3B
-4.3% ▼
5Y CAGR: +12.5%
Cash & Investments
$26.4B
-5.4% ▼
5Y CAGR: +6.0%
Total Debt
$105.1B
-4.7% ▼
5Y CAGR: +8.9%
Net Debt
$78.6B
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.0B | $32.6B | $33.6B | $27.9B | $26.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21.0B | $32.6B | $33.6B | $27.9B | $26.4B |
| Net Receivables | $0 | $2.0B | $258M | $2.3B | $1.5B |
| Inventory | $289M | $350M | $341M | $626M | $957M |
| Other Current Assets | $5.8B | $6.0B | $9.3B | $6.1B | $777M |
| Total Current Assets | $27.8B | $41.4B | $43.8B | $38.3B | $30.6B |
| Property, Plant & Equip. | $85.2B | $96.5B | $112.6B | $156.3B | $153.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $101M |
| Long-Term Investments | $0 | $0 | $0 | $439M | $273M |
| Other Non-Current Assets | $2.2B | $3.2B | $3.7B | $4.7B | $5.6B |
| Total Non-Current Assets | $87.5B | $99.7B | $116.3B | $161.4B | $159.9B |
| Total Assets | $115.3B | $141.1B | $160.2B | $199.7B | $190.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $7.6B | $8.7B | $7.9B | $3.7B |
| Short-Term Debt | $2.1B | $5.1B | $8.9B | $2.1B | $2.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.5B | $5.3B | $4.1B | $5.2B | $10.2B |
| Total Current Liabilities | $12.4B | $20.8B | $23.8B | $18.6B | $16.3B |
| Long-Term Debt | $73.7B | $86.3B | $86.0B | $108.1B | $102.8B |
| Other Non-Current Liab. | $1.0B | $753M | $2.0B | $2.1B | $2.2B |
| Total Non-Current Liabilities | $74.9B | $87.2B | $88.2B | $119.2B | $114.9B |
| Total Liabilities | $87.3B | $108.0B | $111.9B | $137.8B | $131.3B |
| — Equity — | |||||
| Common Stock | $11.0B | $11.0B | $11.6B | $11.6B | $11.6B |
| Retained Earnings | $5.3B | $10.6B | $20.0B | $22.4B | $18.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $28.6B |
| Total Stockholders Equity | $28.0B | $33.3B | $48.4B | $62.0B | $59.3B |
| Total Liabilities & Equity | $115.3B | $141.1B | $160.2B | $199.7B | $190.5B |
| — Key Metrics — | |||||
| Total Debt | $75.8B | $91.4B | $94.9B | $110.2B | $105.1B |
| Net Debt | $54.8B | $58.8B | $61.3B | $82.3B | $78.6B |
| Total Investments | $0 | $0 | $0 | $439M | $273M |