Bending Spoons SpA D
D
BSP
41.090
USD
0.35
(0.86%)
Post Trading·40.970USD-0.120(-0.29%)
Last updated: · Delayed 15 min
Bending Spoons SpA balance sheet 2023–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Bending Spoons SpA had 792.95M USD in cash and short-term investments on 30 June 2026, against total debt of 4.96B USD: net debt of 4.17B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 |
|---|---|---|---|---|
Cash and equivalents | 792.95M | 629.94M | 238.72M | 289.06M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 792.95M | 629.94M | 238.72M | 289.06M | |
Cash growth | — | +163.88% | -17.41% | — |
Receivables | 308.94M | 144.59M | 85.88M | 37.68M |
Inventory | 9.86M | 0.00 | 0.00 | 0.00 |
Other current assets | 106.09M | 103.69M | 117.37M | 27.98M |
Total current assets | 1.35B | 918.66M | 453.28M | 357.89M |
Property, plant and equipment | 88.20M | 11.08M | 9.13M | 8.92M |
Long-term investments | 7.84M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.30B | 3.50B | 1.22B | 325.99M |
Goodwill | 4.15B | 2.42B | 693.51M | 163.86M |
Intangible assets | 2.16B | 1.08B | 529.12M | 162.13M |
Other non-current assets | 34.67M | 55.14M | 17.68M | 19.19M |
Total assets | 8.06B | 4.76B | 1.88B | 936.74M |
Accounts payable | 35.90M | 21.41M | 15.00M | 2.06M |
Deferred revenue | 584.37M | 450.50M | 149.16M | 57.94M |
Short-term debt | 807.11M | 415.26M | 111.50M | 87.85M |
Other current liabilities | 558.83M | 65.41M | 62.40M | 90.89M |
Total current liabilities | 2.11B | 1.12B | 414.25M | 269.81M |
Long-term debt | 4.09B | 2.26B | 755.84M | 301.44M |
Other non-current liabilities | 3.07M | 39.19M | 15.75M | 12.76M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 64.29M | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.80B | 3.76B | 1.25B | 599.52M |
Common stock and paid-in capital | 14.76M | 1.47M | 1.43M | 137.00K |
Retained earnings | 529.07M | 324.64M | 324.77M | 235.26M |
Accumulated other comprehensive income | 10.51M | 6.01M | -24.69M | -13.47M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.26B | 994.86M | 636.22M | 337.09M |
Minority interest | 0.00 | 0.00 | 528.00K | 130.00K |
| 4.96B | 2.67B | 867.34M | 389.29M | |
Net cash | -4.17B | -2.04B | -628.62M | -100.23M |
Working capital | -760.95M | -199.87M | 39.03M | 88.08M |
Book value per share | 2.03 | 1.66 | 1.07 | 0.65 |
Tangible book value | -5.04B | -2.51B | -586.41M | 11.10M |
Tangible book value per share | -8.13 | -4.19 | -0.98 | 0.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.64 | 0.82 | 1.09 | 1.33 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.94 | 2.68 | 1.36 | 1.15 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 |
|---|---|---|
Cash and equivalents | 792.95M | 740.82M |
Short-term investments | 0.00 | 0.00 |
| 792.95M | 740.82M | |
Cash growth | — | — |
Receivables | 308.94M | 259.91M |
Inventory | 9.86M | 0.00 |
Other current assets | 106.09M | 183.40M |
Total current assets | 1.35B | 1.24B |
Property, plant and equipment | 88.20M | 13.26M |
Long-term investments | 7.84M | 0.00 |
Goodwill and intangibles | 6.30B | 5.45B |
Goodwill | 4.15B | 3.55B |
Intangible assets | 2.16B | 1.90B |
Other non-current assets | 34.67M | 108.93M |
Total assets | 8.06B | 6.98B |
Accounts payable | 35.90M | 31.58M |
Deferred revenue | 584.37M | 478.61M |
Short-term debt | 807.11M | 425.58M |
Other current liabilities | 558.83M | 105.37M |
Total current liabilities | 2.11B | 1.58B |
Long-term debt | 4.09B | 3.93B |
Other non-current liabilities | 3.07M | 64.09M |
Lease obligations, current | 0.00 | 0.00 |
Lease obligations, long-term | 64.29M | 0.00 |
Total liabilities | 6.80B | 5.92B |
Common stock and paid-in capital | 14.76M | 0.00 |
Retained earnings | 529.07M | 0.00 |
Accumulated other comprehensive income | 10.51M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.26B | 1.06B |
Minority interest | 0.00 | 0.00 |
| 4.96B | 4.36B | |
Net cash | -4.17B | -3.62B |
Working capital | -760.95M | -340.45M |
Book value per share | 2.03 | 1.55 |
Tangible book value | -5.04B | -4.39B |
Tangible book value per share | -8.13 | -6.39 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.64 | 0.78 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.94 | 4.10 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Bending Spoons SpA's cash and debt
Source: Financial Modeling Prep