Bodhi Financial Statements From 2010 to 2025

BTML Stock   10.24  0.48  4.92%   
Bodhi Tree financial statements provide useful quarterly and yearly information to potential Bodhi Tree Multimedia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bodhi Tree financial statements helps investors assess Bodhi Tree's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bodhi Tree's valuation are summarized below:
Gross Profit
143.9 M
Profit Margin
0.0604
Market Capitalization
1.3 B
Enterprise Value Revenue
2.1574
Revenue
707.5 M
There are over fifty-seven available fundamental signals for Bodhi Tree Multimedia, which can be analyzed over time and compared to other ratios. All traders should validate Bodhi Tree's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bodhi Tree Total Revenue

405.47 Million

Check Bodhi Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bodhi Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 6.8 M or Selling General Administrative of 75.3 M, as well as many indicators such as . Bodhi financial statements analysis is a perfect complement when working with Bodhi Tree Valuation or Volatility modules.
  
This module can also supplement various Bodhi Tree Technical models . Check out the analysis of Bodhi Tree Correlation against competitors.

Bodhi Tree Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets745 M709.5 M211.5 M
Slightly volatile
Short and Long Term Debt Total49.6 M68 M38.5 M
Slightly volatile
Other Current Liabilities47.1 M77 M30.4 M
Slightly volatile
Total Current Liabilities406.2 M386.8 M135.1 M
Slightly volatile
Property Plant And Equipment Net11.3 M10.8 M2.6 M
Slightly volatile
Net Debt26.7 M45.8 M29.7 M
Slightly volatile
Accounts Payable261.9 M249.4 M79.2 M
Slightly volatile
Cash12.8 M9.4 M7.4 M
Slightly volatile
Non Current Assets Total96.5 M91.9 M29.8 M
Slightly volatile
Non Currrent Assets Other82.7 M78.8 M23.8 M
Slightly volatile
Cash And Short Term Investments12.8 M9.4 M7.4 M
Slightly volatile
Net Receivables92.1 M161.2 M60.9 M
Slightly volatile
Common Stock Shares Outstanding150.9 M143.7 M32.8 M
Slightly volatile
Liabilities And Stockholders Equity745 M709.5 M211.5 M
Slightly volatile
Non Current Liabilities Total9.7 MM15.7 M
Slightly volatile
Inventory197 M187.6 M55.8 M
Slightly volatile
Other Current Assets438.8 M417.9 M86 M
Slightly volatile
Total Liabilities414.2 M394.5 M150.8 M
Slightly volatile
Total Current Assets648.5 M617.6 M181.7 M
Slightly volatile
Common Stock150.9 M143.7 M35.8 M
Slightly volatile
Short Term Debt41 M60.4 M29.2 M
Slightly volatile
Current Deferred Revenue0.860.935 M
Slightly volatile
Other Stockholder Equity59.4 M78.3 M38.2 M
Slightly volatile
Intangible Assets1.4 M1.7 M1.1 M
Slightly volatile

Bodhi Tree Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.6 M941.3 K
Slightly volatile
Interest Expense6.8 M6.5 M2.6 M
Slightly volatile
Selling General Administrative75.3 M71.7 M17.9 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.3 M620.7 K
Slightly volatile
Total Revenue405.5 M736 M297.3 M
Slightly volatile
Other Operating Expenses383.6 M658.3 M289.7 M
Slightly volatile
Cost Of Revenue356.2 M583.7 M263.7 M
Slightly volatile
Total Operating Expenses78.4 M74.7 M29.2 M
Slightly volatile

Bodhi Tree Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53 M50.5 M11.9 M
Slightly volatile
Depreciation2.7 M2.6 M877.5 K
Slightly volatile
Capital Expenditures450.1 K478.4 K400.3 K
Slightly volatile
End Period Cash Flow12.9 M9.4 M7.5 M
Slightly volatile
Sale Purchase Of Stock357.5 K402.2 K438.5 K
Slightly volatile

Bodhi Fundamental Market Drivers

Cash And Short Term Investments8.2 M

About Bodhi Tree Financial Statements

Bodhi Tree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bodhi Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Bodhi Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bodhi Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue736 M405.5 M
Cost Of Revenue583.7 M356.2 M

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Additional Tools for Bodhi Stock Analysis

When running Bodhi Tree's price analysis, check to measure Bodhi Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bodhi Tree is operating at the current time. Most of Bodhi Tree's value examination focuses on studying past and present price action to predict the probability of Bodhi Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodhi Tree's price. Additionally, you may evaluate how the addition of Bodhi Tree to your portfolios can decrease your overall portfolio volatility.