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Financial Statements — BN
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.24 | 13.70 | 15.05 | 11.25 | 11.22 | 12.43 | 14.40 | 12.21 | 12.69 | 10.46 |
| Total Assets | 518.97 | 506.07 | 490.42 | 497.31 | 490.10 | 463.13 | 441.28 | 411.87 | 391.00 | 349.22 |
| Total Liabilities | 352.78 | 344.42 | 325.04 | 329.75 | 321.85 | 307.55 | 299.39 | 277.85 | 256.26 | 223.28 |
| Total Stockholder Equity | 166.19 | 161.65 | 165.38 | 167.56 | 168.24 | 155.58 | 141.89 | 134.01 | 134.74 | 125.94 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 18.08 | 23.05 | 23.67 | 23.26 | 18.29 |
| Total Operating Expenses | 13.92 | 19.15 | 19.91 | 19.84 | 13.99 |
| Interest Expense | -- | -- | -- | 2.40 | 1.83 |
| Net Income | 1.06 | (0.28) | 1.51 | 1.48 | 2.43 |
| Diluted EPS | 0.15 | 0.00 | 0.03 | 0.34 | 0.49 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 | 0.70 | 0.41 | 3.13 | 1.53 |
| Investing Cash Flow | (5.91) | (8.33) | (0.86) | (15.55) | 1.27 |
| Financing Cash Flow | 5.12 | 7.37 | (0.23) | 13.10 | (2.31) |
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