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Financial Statements — BPYPN
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 | 1.86 | 1.70 | 2.21 | 2.40 | 2.34 | 2.77 | 4.02 | 2.17 | 2.58 | 2.30 |
| Total Assets | 99.28 | 98.89 | 102.59 | 132.63 | 131.58 | 129.97 | 112.52 | 105.54 | 112.00 | 111.30 |
| Total Liabilities | 56.71 | 58.68 | 64.34 | 84.12 | 82.99 | 82.63 | 70.78 | 62.03 | 67.00 | 69.08 |
| Total Stockholder Equity | 42.57 | 40.20 | 38.25 | 48.50 | 48.59 | 47.34 | 41.74 | 43.51 | 45.01 | 42.23 |
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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 | 1.80 | 2.42 | 2.33 | 1.74 | 1.66 |
| Interest Expense | 0.86 | 1.28 | 1.17 | 0.62 | 0.71 |
| Net Income | (0.05) | (0.79) | (0.46) | 0.52 | 0.69 |
| Diluted EPS | -- | -- | -- | -- | 0.31 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (0.24) | 0.50 | (0.85) | 0.58 | 2.33 |
| Investing Cash Flow | (0.67) | (2.87) | (1.04) | 3.28 | (1.39) |
| Financing Cash Flow | 0.33 | 2.48 | 0.63 | (4.22) | (1.10) |
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