Financial Statements — BALY
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 0.39 | 0.56 | 0.16 | 0.17 | 0.21 | 0.19 | 0.15 | 0.17 | 0.18 | 0.18 | 0.34 | 0.18 | 0.16 | 0.16 |
| Accounts Receivable | 0.21 | 0.21 | 0.21 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
| Inventory | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.96 | 1.14 | 0.64 | 0.49 | 0.57 | 0.49 | 0.56 | 0.54 | 0.55 | 0.53 | 0.60 | 0.45 | 0.51 | 2.24 |
| Property, Plant & Equipment | 0.70 | 0.67 | 0.98 | 1.22 | 1.14 | 0.80 | 1.12 | 1.10 | 1.19 | 1.16 | 1.11 | 0.82 | 0.88 | 0.78 |
| Goodwill | 3.37 | 3.37 | 1.70 | 1.72 | 1.62 | 1.99 | 1.91 | 1.91 | 1.87 | 1.82 | 1.80 | 1.97 | 2.08 | 0.44 |
| Intangible Assets | 2.58 | 2.65 | 1.53 | 1.60 | 1.61 | 1.07 | 1.07 | 1.12 | 1.18 | 1.24 | 1.27 | 1.53 | 1.66 | 0.50 |
| Total Non-current Assets* | 9.84 | 9.79 | 6.92 | 7.30 | 6.92 | 5.92 | 6.03 | 6.10 | 6.38 | 6.25 | 6.16 | 5.78 | 5.90 | 2.73 |
| Total Assets | 10.81 | 10.93 | 7.55 | 7.79 | 7.49 | 6.41 | 6.59 | 6.64 | 6.93 | 6.78 | 6.76 | 6.24 | 6.41 | 4.97 |
| Accounts Payable | 0.20 | 0.15 | 0.15 | 0.13 | 0.11 | 0.07 | 0.09 | 0.06 | 0.21 | 0.08 | 0.06 | 0.07 | 0.08 | 0.04 |
| Total Current Liabilities | 1.06 | 1.02 | 0.93 | 0.99 | 0.76 | 0.88 | 0.92 | 0.88 | 0.84 | 0.68 | 0.66 | 0.51 | 0.53 | 0.27 |
| Long-term Debt | 4.51 | 4.41 | 3.74 | 3.58 | 3.45 | 3.67 | 3.67 | 3.68 | 3.44 | 3.35 | 3.33 | 3.36 | 3.47 | 2.56 |
| Total Non-current Liabilities* | 7.58 | 7.56 | 6.10 | 6.16 | 5.92 | 5.30 | 5.27 | 5.31 | 5.19 | 5.06 | 5.08 | 4.31 | 4.33 | 3.38 |
| Total Liabilities | 8.64 | 8.59 | 7.03 | 7.15 | 6.68 | 6.17 | 6.20 | 6.19 | 6.03 | 5.74 | 5.74 | 4.82 | 4.86 | 3.65 |
| Retained Earnings | (0.96) | (0.81) | (0.30) | (0.19) | 0.03 | (1.04) | (0.79) | (0.73) | (0.41) | (0.35) | (0.34) | (0.13) | (0.19) | (0.05) |
| Total Stockholder Equity | 0.64 | 0.79 | 0.52 | 0.63 | 0.80 | 0.23 | 0.39 | 0.45 | 0.90 | 1.04 | 1.02 | 1.41 | 1.55 | 1.31 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 792.23 | 755.72 | -- | 663.72 | 657.53 | 368.69 | 580.37 | 629.97 | 621.66 | 618.48 | 611.67 | 632.48 | 606.21 | 576.69 | 598.72 | 552.50 | 548.27 | 547.67 | 314.78 |
| Research & Development | 20.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 334.18 | 316.05 | -- | 292.46 | 298.20 | 160.39 | 269.04 | 273.59 | 252.42 | 248.44 | 381.83 | 230.58 | 249.96 | 219.66 | 251.61 | 181.71 | 181.62 | 187.05 | 142.91 |
| Operating Income | (34.02) | 91.61 | -- | 0.99 | (2.44) | (1.81) | (32.29) | (157.65) | 5.57 | (73.95) | (315.94) | 37.24 | 5.98 | (454.51) | 376.73 | 85.32 | 22.52 | (44.36) | 27.73 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 74.20 | 73.13 | 76.57 | 70.63 | 67.09 | 62.62 | 63.26 | 45.98 | 45.85 | 45.69 | 31.85 |
| Pretax Income | (177.55) | (164.11) | -- | (147.51) | (42.99) | (62.58) | (66.79) | (281.48) | (61.70) | (142.53) | (429.65) | (17.87) | (54.30) | (517.45) | 316.08 | 64.94 | (3.69) | (136.42) | (63.04) |
| Tax Provision | (13.57) | (3.25) | -- | (41.31) | 185.44 | (97.09) | 19.00 | (33.63) | (1.50) | 31.38 | (151.27) | 43.94 | (28.65) | (29.92) | 137.74 | 5.43 | (5.57) | (21.13) | (5.40) |
| Net Income | (146.07) | (161.91) | (85.79) | (102.91) | (228.44) | 34.52 | (85.79) | (247.85) | (60.20) | (173.91) | (278.38) | (61.80) | (25.65) | (487.53) | 0.59 | 59.50 | 1.89 | (115.29) | (57.64) |
| Basic EPS | (2.41) | (2.69) | -- | (1.70) | (3.76) | 0.57 | (1.76) | (5.10) | (1.24) | (3.61) | (5.19) | (1.15) | (0.48) | (8.34) | 3.28 | 0.98 | 0.03 | (2.40) | (1.16) |
| Diluted EPS | (2.41) | (2.69) | -- | (1.70) | (3.76) | 0.57 | (1.76) | (5.10) | (1.24) | (3.61) | (5.18) | (1.15) | (0.48) | (8.34) | 3.24 | 0.98 | 0.03 | (2.40) | (1.16) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.12) | (0.15) | (0.09) | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | (0.01) | 0.07 | 0.05 | 0.06 | 0.05 | (0.02) | 0.14 | 0.02 | 0.01 | 0.07 |
| Capital Expenditures | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.09 | 0.04 | 0.03 | 0.05 | 0.15 | 0.08 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 |
| Free Cash Flow* | (0.16) | (0.18) | (0.14) | (0.03) | 0.01 | (0.01) | (0.06) | 0.01 | (0.04) | 0.03 | (0.09) | (0.01) | 0.00 | (0.06) | 0.08 | (0.03) | (0.02) | 0.04 |
| Investing Cash Flow | (0.05) | 0.12 | (0.07) | (0.14) | (0.02) | 0.29 | (0.10) | (0.04) | (0.04) | (0.21) | (0.23) | 0.22 | (0.23) | 0.32 | 0.02 | (0.07) | (1.99) | (0.30) |
| Financing Cash Flow | 0.01 | (0.24) | 0.18 | 0.11 | 0.01 | (0.36) | 0.02 | 0.01 | 0.05 | 0.15 | 0.09 | (0.17) | 0.23 | (0.17) | (0.15) | 0.00 | 0.25 | 2.16 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 |
|---|
| Dividends Per Share | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
