Name: TULP Balance Sheet - Bloomia Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TULP - Bloomia Holdings. Inc.

USD | NASDAQ | Consumer Staples

TULP Balance Sheet - Bloomia Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	7.5	10.2	4.7	12.3	8.5	7.2	21.8	20.3	23.2	13.2	8.8	11.1
Restricted Cash	-	0.0	0.1	3.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	9.5	9.7	-	-	-	0.5	-	-
Cash And Short Term Investments	-	-	-	-	-	7.5	10.2	4.7	12.3	18.0	16.9	21.8	20.3	23.2	13.7
Receivables
Accounts Receivable	2.2	0.2	5.6	5.2	-	7.6	8.8	11.9	9.9	8.4	7.5	4.3	3.8	2.7	3.2
Current Assets
Inventory	13.4	-	0.0	0.0	-	0.3	0.4	0.3	0.3	0.4	0.5	0.3	0.3	0.3	0.4	-
Non-Current Assets
Property, Plant & Equipment Gross	12.8	0.2	0.9	0.9	-	5.5	8.6	7.8	6.7	5.8	6.0	5.7	5.9	5.8
Current Liabilities
Accounts Payable	3.0	0.0	0.1	2.5	-	3.0	3.3	3.2	2.5	3.4	3.1	2.6	2.1	2.4	2.3
Non-Current Liabilities
Long Term Debt	38.5	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	-
Supplementary Data
Total Debt	40.3	-	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q1 FY 12	Q4 FY 11
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	15.0	11.4	10.6	-	-	0.5	6.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	14.3	14.1	13.9	13.8	13.4	12.7	12.4	12.2	-	0.6	0.7	0.9	0.9	0.9	0.8	-	8.6	8.7	7.8	8.0	7.6	6.7	7.0	6.0	5.8	6.0	5.9	6.0	6.0	5.9	5.7	5.8	6.1	5.9	5.9	5.9	5.8	-	-	-
Accumulated Depreciation	3.8	3.3	-	2.4	-	-	-	-	-	-	-	-	0.8	-	0.8	-	5.3
Property,Plant & Equipment Net	10.5	10.8	11.1	11.4	11.5	11.5	11.4	11.6	0.0	0.1	0.1	0.1	0.1	0.1	0.1	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-	-	-	-	-	-
Goodwill	11.1	11.2	11.1	11.1	10.9	10.5	10.2	10.1	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	23.7	24.0	24.4	24.8	25.2	26.0	26.3	26.7	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	33.1	33.6	32.0	34.1	32.6	33.4	33.7	34.1	-	0.1	0.1	0.1	0.2	0.2	0.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	0.8	-	-	-	-	0.0	-	-	-	0.0	-	0.0	-	1.0
Total Non-Current Assets	80.3	81.8	79.6	83.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	103.3	105.6	105.0	97.9	100.5	102.5	95.9	106.8	17.6	19.8	21.9	20.1	10.7	8.9	11.6	-	24.0

Non-Current Liabilities
Long Term Debt	40.3	40.4	39.0	30.5	37.1	34.6	29.6	34.6	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	32.9	33.3	31.6	33.7	32.1	32.7	33.0	33.2	-	0.1	0.1	0.1	0.1	0.1	0.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.6	5.5	6.4	7.0	7.6	8.7	9.1	-	-	-	-	-	-	-	-	-	0.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	0.2	-	-	-	-	-	-	-
Total Non-Current Liabilities	77.3	82.5	79.4	69.3	74.4	78.1	71.7	77.6	0.0	0.2	0.2	0.1	0.8	0.8	0.7	-
Total Liabilities	95.5	96.7	93.5	83.1	87.9	87.2	79.3	89.7	1.7	4.7	6.9	6.0	7.5	5.6	6.4	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Additional Paid In Capital	16.3	16.3	16.3	16.3	16.3	16.2	16.2	16.2	16.2	16.5	16.5	16.4	16.3	16.4	16.4	-	-
Retained Earnings	(10.8)	(10.0)	(7.8)	(4.9)	(6.0)	(3.5)	(2.4)	(1.7)	(0.3)	(1.5)	(1.4)	(2.3)	(13.1)	(13.1)	(11.2)	2.4	0.8
Accumulated Other Comprehensive Income	0.5	0.8	0.8	0.8	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.8	1.8	2.2	2.7	2.2	2.5	2.7	2.8	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6.1	7.1	9.3	12.1	10.3	12.8	13.8	14.5	15.9	15.1	15.1	14.1	3.2	3.3	5.2	-	16.3
Total Equity	7.8	8.9	11.5	14.8	12.6	15.3	16.6	17.1	15.9	15.1	15.1	14.1	3.2	3.3	5.2	-	16.3	15.8

Supplementary Data
Total Debt	40.3	40.4	39.0	30.5	37.1	36.9	31.4	37.4	-	-	-	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(6.0)	-	-	-	-
Working Capital	4.8	9.6	11.3	1.1	6.3	11.5	6.1	11.1	15.9	15.0	15.1	14.0	3.7	3.9	5.8	-	13.4	12.7
Book Value	6.1	7.1	9.3	12.1	10.3	12.8	13.8	14.5	15.9	15.1	15.1	14.1	3.2	3.3	5.2	-	16.3	15.8
Tangible Book Value	(28.7)	(28.1)	(26.2)	(23.8)	(25.7)	(23.6)	(22.7)	(22.3)	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	4.4	5.4	4.6	1.7	4.1	3.7	2.2	2.4	0.1	1.3	2.2	1.9	2.5	1.9	2.5	-	3.3	3.7	3.2	2.9	3.5	2.5	2.3	2.1	3.4	2.1	2.7	3.1	2.8	2.7	2.6	2.7	2.9	2.1	2.6	3.4	2.4	2.2	1.8	2.3
Short Term Debt	-	-	-	-	-	2.3	1.8	2.9	-	-	-	-	0.0	-	0.0	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	1.2	2.3	0.9	0.8	0.4	0.3	-	0.3
Operating Lease Liabilities Current	1.4	1.3	1.2	1.2	1.1	1.0	1.0	1.0	-	0.0	0.0	0.1	0.1	0.1	0.0	-
Accrued Expenses	0.5	0.3	0.3	0.4	0.6	-	-	-	-	2.0	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-
Total Current Liabilities	18.2	14.2	14.2	13.8	13.5	9.1	7.7	12.0	1.7	4.5	6.7	5.9	6.6	4.8	5.7	-