NYSE:BCAT
BlackRock, Inc.
- Stock
Last Close
11.22
06/11 21:10
Market Cap
255.27M
Beta: -
Volume Today
68.27K
Avg: 267.34K
PE Ratio
−5.49
PFCF: 1.92
Dividend Yield
9.91%
Payout:−43.07%
Preview
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Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.50M - | 86.10M 30.84% | 50.80M 41.00% | 14.30M 71.85% | 189.17M 1,222.86% | 128.10M 32.28% | 27.94M 78.19% | 1.76M 93.72% | 20.76M 1,082.60% | 31.71M 52.75% | 13.00M 59.00% | 66.09M 408.18% | 124.58M 88.52% | 124.59M 0.00% | 169.28M 35.87% | 171.49M 1.31% | 42.23M 75.38% | 42.31M 0.19% | 39.58M 6.45% | 39.58M 0.00% | 41.21M 4.11% | 41.26M 0.13% | 40.01M 3.02% | 40.01M 0% | 57.35M 43.31% | 45.63M - | 45.63M 0.00% | 30.68M 32.77% | 30.68M 0% | ||
accumulated other comprehensive income loss | 3.90M - | 1.80M 53.85% | 5.90M 227.78% | 5.40M 8.47% | -8.60M - | -0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||||||
cash and cash equivalents | 200K - | 27.14K - | 1.60K - | 1.60K 0% | -495.56K 31,130.68% | -225.19K - | -4.46M - | ||||||||||||||||||||||||
cash and short term investments | 200K - | 27.14K - | 755.12K - | 1.60K 99.79% | 495.56K 30,930.68% | 225.19K - | 4.46M - | 3.06M - | |||||||||||||||||||||||
common stock | 477.56M - | 475.90M 0.35% | 473.43M 0.52% | 465.93M 1.58% | 465.93M 0% | 461.12M 1.03% | 461.40M 0.06% | 461.40M 0% | 454.27M 1.55% | 454.27M 0% | 454.33M 0.01% | 454.33M 0% | 442.87M 2.52% | 442.87M 0% | 442.92M 0.01% | 442.92M 0% | 428.59M 3.24% | 428.59M 0% | 428.59M 0% | 428.59M 0% | 414.67M 3.25% | 414.67M 0% | 480.55M 15.89% | 480.55M 0% | |||||||
deferred revenue | 400.61K - | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||
inventory | -753.52K - | -495.56K - | -225.19K - | ||||||||||||||||||||||||||||
long term debt | 171.85M - | 187.32M 9.00% | 184.35M 1.58% | 176.64M 4.18% | 186.22M 5.42% | 158.07M 15.11% | 1.03M 99.35% | 119.77M 11,499.11% | 1.05M 99.13% | 116.23M 11,021.44% | 821.11K 99.29% | 131.44M 15,907.88% | 735.03K 99.44% | 116.50M 15,749.56% | 754.27K 99.35% | 121.34M 15,987.77% | 741.52K 99.39% | 111.76M 14,972.04% | 702.76K 99.37% | 685.31K - | 698.53K - | 698.53K 0% | |||||||||
long term investments | 712.90M - | 676.50M 5.11% | 632.70M 6.47% | 594.70M 6.01% | 650.84M 9.44% | 646.11M 0.73% | 610.34M 5.54% | 591.28M 3.12% | 612.65M 3.62% | 607.57M 0.83% | 598.53M 1.49% | 614.42M 2.66% | 623.17M 1.42% | 624.95M 0.29% | 644.55M 3.13% | 646.07M 0.24% | 480.45M 25.63% | 481.55M 0.23% | 433.78M 9.92% | 434.53M 0.17% | 431.37M 0.73% | 432.15M 0.18% | 423.06M 2.10% | 423.81M 0.18% | 386.49M 8.81% | 370.20M - | 370.89M 0.19% | 386.45M 4.20% | 386.45M 0% | ||
net debt | 189.60M - | 174.60M 7.91% | 156.30M 10.48% | 153.90M 1.54% | 175.88M 14.28% | 186.67M 6.13% | 171.85M 7.94% | 187.32M 9.00% | 184.35M 1.58% | 176.64M 4.18% | 186.22M 5.42% | 158.07M 15.11% | 119.77M 24.23% | 119.77M 0% | 116.73M 2.54% | 116.23M 0.42% | 131.67M 13.28% | 131.44M 0.17% | 116.50M - | 121.34M - | 111.76M 7.90% | 111.76M 0% | 76.75M 31.33% | 81.21M 5.81% | 77.53M 4.53% | 68.58M - | 68.58M 0% | ||||
net receivables | 59.10M - | 35.70M 39.59% | 22.60M 36.69% | 16.50M 26.99% | 144.95M 778.49% | 98.84M 31.81% | 94.57M 4.32% | 63.51M 32.84% | 52.31M 17.63% | 3.99M 92.37% | 5.70M 42.79% | 30.59M 436.94% | 70.86M 131.64% | 70.96M 0.14% | 99.83M 40.67% | 99.84M 0.01% | 2.86M 97.14% | 3.27M 14.55% | 3.28M 0.08% | 3.55M 8.51% | 3.53M 0.73% | 3.53M 0.00% | 3.87M 9.65% | 3.91M 1.04% | 3.77M 3.46% | 4.08M 8.22% | 2.22M 45.65% | 2.29M 3.16% | 2.66M 16.32% | 2.66M 0% | |
other assets | 4.10M - | 4.60M 12.20% | 3.50M 23.91% | 3.90M 11.43% | 1.87M 52.02% | 2.24M 19.70% | 2.88M 28.54% | 2.24M 22.09% | 1.89M 15.54% | 2.64M 39.37% | 4.22M 59.79% | 3.90M 7.51% | 1.70M - | 1.69M - | 1.67M - | 115.81K 93.06% | 1.26M 991.68% | 115.81K 90.84% | 1.37M 1,081.92% | 1.03M - | 392.20M - | 375.76M - | |||||||||
other current assets | 3.58M - | 3.23M - | 3.07M - | 2.18M - | 2.04M - | 1.67M - | 1.79M - | -8.54M 578.01% | 3.20M 137.43% | -2.29M 171.61% | 1.39M 160.48% | -1.68M 221.02% | |||||||||||||||||||
other current liabilities | -27.94M - | -1.76M 93.72% | -20.76M 1,082.60% | -31.71M 52.75% | -13.00M 59.00% | -66.09M 408.18% | 1.81M 102.74% | -124.59M 6,988.72% | 3.51M 102.82% | -171.49M 4,988.81% | 2.65M 101.54% | -42.31M 1,698.88% | 118.55M 380.19% | -39.58M 133.39% | 121.88M 407.92% | -41.26M 133.85% | 3.61M 108.75% | -40.01M 1,207.78% | 1.02M 102.54% | -76.75M 7,657.48% | 539.81K 100.70% | -45.63M 8,553.11% | 1.60M 103.50% | 1.60M 0% | |||||||
other liabilities | 6.60M - | 6.40M 3.03% | 5.50M 14.06% | 4.50M 18.18% | 7.04M 56.54% | 3.21M 54.47% | 96.62M 2,912.60% | 65.20M 32.53% | 52.41M 19.62% | 4.14M 92.10% | 5.77M 39.46% | 30.56M 429.54% | 70.62M - | 43.86M - | 91.70M - | 1.45M 98.41% | 81.15M 5,480.39% | 1.64M 97.97% | 2.88M 75.29% | 5.64M - | 124.13M - | ||||||||||
other non current assets | -712.90M - | -676.50M 5.11% | -632.70M 6.47% | -594.70M 6.01% | -650.84M 9.44% | -646.11M 0.73% | -610.34M 5.54% | -591.28M 3.12% | -612.65M 3.62% | -607.57M 0.83% | -598.53M 1.49% | -614.42M 2.66% | -624.95M - | -646.07M - | 104.82K 100.02% | -481.55M 459,511.37% | -433.78M 9.92% | -434.53M 0.17% | -431.37M 0.73% | -432.15M 0.18% | 140.91K 100.03% | -423.81M 300,868.28% | 147.44K 100.03% | 147.44K - | -370.89M 251,660.00% | 148.24K 100.04% | 148.24K 0% | ||||
other non current liabilities | -171.85M - | -187.32M 9.00% | -184.35M 1.58% | -176.64M 4.18% | -186.22M 5.42% | -158.07M 15.11% | 68.82M 143.54% | -119.77M 274.04% | 97.84M 181.69% | 55.26M 43.51% | -89.13M - | -735.03K 99.18% | -76.92M 10,364.48% | -754.27K 99.02% | -121.34M 15,987.77% | 2.03M 101.67% | -111.76M 5,604.92% | 138.31K 100.12% | 58.50M 42,196.12% | 431.42K 99.26% | 807.96K - | 807.96K 0% | |||||||||
othertotal stockholders equity | 478.30M - | 478.20M 0.02% | 478.30M 0.02% | 478.30M 0% | 464.04M 2.98% | 478.26M 3.07% | -65.28M 113.65% | -72.91M 11.69% | -64.09M 12.10% | -64.21M 0.20% | -62.48M 2.70% | -66.92M 7.11% | -78.76M - | -1.00 - | -1 0.00% | ||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||
retained earnings | -23.90M - | -27.40M 14.64% | -34.50M 25.91% | -38.80M 12.46% | -32.26M 16.85% | -38.83M 20.35% | -899.28K 97.68% | -224.22K 75.07% | -78.76M - | -93.52M - | -93.52M 0% | -144.17M 54.16% | -144.17M 0% | -163.84M 13.65% | -163.84M 0% | -171.36M 4.59% | -171.36M 0% | -157.26M 8.23% | -157.26M 0% | -171.63M 9.14% | -171.63M 0% | -163.04M 5.01% | -163.04M 0% | -191.56M 17.50% | -191.56M 0% | ||||||
short term debt | 189.60M - | 174.60M 7.91% | 156.50M 10.37% | 153.90M 1.66% | 175.88M 14.28% | 186.70M 6.15% | 118.74M - | 115.18M - | 130.62M - | 111.02M - | 76.05M - | 76.75M 0.92% | 76.84M 0.12% | 67.88M - | 67.88M 0% | ||||||||||||||||
short term investments | 753.52K - | 991.12K - | 450.39K - | 4.46M - | 3.06M - | ||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 785.20M - | 725.30M 7.63% | 667.70M 7.94% | 622.70M 6.74% | 803.87M 29.09% | 751.61M 6.50% | 707.79M 5.83% | 657.03M 7.17% | 666.86M 1.50% | 614.20M 7.90% | 608.44M 0.94% | 648.91M 6.65% | 697.62M 7.51% | 697.62M 0% | 747.60M 7.17% | 747.60M 0% | 486.49M 34.93% | 486.49M 0% | 439.35M 9.69% | 439.35M 0% | 437.05M 0.52% | 437.05M 0% | 428.75M 1.90% | 428.75M 0% | 392.20M 8.52% | 392.20M 0% | 375.76M 4.19% | 375.76M 0% | 390.64M 3.96% | 390.64M 0% | |
total current assets | 59.10M - | 35.70M 39.59% | 22.80M 36.13% | 16.50M 27.63% | 144.95M 778.49% | 98.87M 31.79% | 94.57M 4.34% | 63.51M 32.84% | 52.31M 17.63% | 3.99M 92.37% | 5.70M 42.79% | 30.59M 436.94% | 74.45M 143.36% | 70.97M 4.68% | 103.06M 45.22% | 99.84M 3.12% | 5.93M 94.06% | 3.27M 44.79% | 5.46M 66.69% | 3.55M 34.85% | 5.57M 56.58% | 3.53M 36.60% | 5.54M 57.04% | 3.91M 29.45% | 5.57M 42.40% | 5.42M - | 4.05M - | 4.05M 0% | |||
total current liabilities | 314.10M - | 260.70M 17.00% | 207.30M 20.48% | 168.20M 18.86% | 365.05M 117.03% | 314.79M 13.77% | 27.94M 91.13% | 1.76M 93.72% | 20.76M 1,082.60% | 31.71M 52.75% | 13.00M 59.00% | 66.09M 408.18% | 245.13M 270.93% | 124.59M 49.18% | 287.97M 131.14% | 171.49M 40.45% | 175.50M 2.33% | 42.31M 75.89% | 158.13M 273.74% | 39.58M 74.97% | 163.09M 312.02% | 41.26M 74.70% | 154.65M 274.81% | 40.01M 74.13% | 134.41M 235.91% | 76.75M 42.90% | 123.01M 60.28% | 100.15M - | 100.15M 0% | ||
total debt | 189.60M - | 174.60M 7.91% | 156.50M 10.37% | 153.90M 1.66% | 175.88M 14.28% | 186.70M 6.15% | 171.85M 7.95% | 187.32M 9.00% | 184.35M 1.58% | 176.64M 4.18% | 186.22M 5.42% | 158.07M 15.11% | 119.77M 24.23% | 119.77M 0% | 116.23M 2.96% | 116.23M 0% | 131.44M 13.09% | 131.44M 0.00% | 116.50M - | 121.34M - | 111.76M 7.90% | 111.76M 0% | 76.75M 31.33% | 76.75M 0% | 77.53M 1.01% | 68.58M - | 68.58M 0% | ||||
total investments | 712.90M - | 676.50M 5.11% | 632.70M 6.47% | 594.70M 6.01% | 650.84M 9.44% | 646.11M 0.73% | 610.34M 5.54% | 591.28M 3.12% | 612.65M 3.62% | 607.57M 0.83% | 598.53M 1.49% | 614.42M 2.66% | 623.92M 1.55% | 624.95M 0.17% | 645.54M 3.29% | 646.07M 0.08% | 480.90M 25.56% | 481.55M 0.13% | 433.78M 9.92% | 434.53M 0.17% | 431.37M 0.73% | 432.15M 0.18% | 423.06M 2.10% | 423.81M 0.18% | 386.49M 8.81% | 4.46M 98.85% | 370.20M 8,200.29% | 370.89M 0.19% | 386.45M 4.20% | 386.45M 0% | |
total liabilities | 326.90M - | 272.70M 16.58% | 218M 20.06% | 177.80M 18.44% | 372.10M 109.28% | 320.78M 13.79% | 296.41M 7.60% | 254.27M 14.22% | 257.52M 1.28% | 212.49M 17.49% | 204.99M 3.53% | 254.72M 24.26% | 314.98M 23.66% | 314.98M 0% | 386.85M 22.82% | 386.85M 0% | 176.32M 54.42% | 176.32M 0% | 160.32M 9.08% | 160.32M 0% | 165.48M 3.22% | 165.48M 0% | 157.42M 4.88% | 157.42M 0% | 135.25M 14.08% | 135.25M 0.00% | 124.13M 8.22% | 124.13M 0% | 101.66M 18.10% | 101.66M 0% | |
total liabilities and stockholders equity | 785.20M - | 725.30M 7.63% | 667.70M 7.94% | 622.70M 6.74% | 803.87M 29.09% | 751.61M 6.50% | 707.79M 5.83% | 657.03M 7.17% | 666.86M 1.50% | 614.20M 7.90% | 608.44M 0.94% | 648.91M 6.65% | 697.62M 7.51% | 697.62M 0% | 747.60M 7.17% | 747.60M 0% | 486.49M 34.93% | 486.49M 0% | 439.35M - | 437.05M - | 428.75M 1.90% | 428.75M 0% | 392.20M 8.52% | 392.20M 0% | 375.76M 4.19% | 375.76M 0% | 390.64M 3.96% | 390.64M 0% | |||
total non current assets | 722M - | 685M 5.12% | 641.40M 6.36% | 602.30M 6.10% | 657.05M 9.09% | 650.51M 1.00% | 610.34M 6.17% | 591.28M 3.12% | 612.65M 3.62% | 607.57M 0.83% | 598.53M 1.49% | 614.42M 2.66% | 623.17M 1.42% | 624.95M 0.29% | 644.55M 3.13% | 646.07M 0.24% | 480.56M 25.62% | 481.55M 0.21% | 433.78M 9.92% | 434.53M 0.17% | 431.37M 0.73% | 432.15M 0.18% | 423.21M 2.07% | 423.81M 0.14% | 386.64M 8.77% | 763K 99.80% | 370.34M 48,437.69% | 386.60M - | 386.60M 0% | ||
total non current liabilities | 6.20M - | 5.60M 9.68% | 5.20M 7.14% | 5.10M 1.92% | 2.78M - | 171.85M 6,079.41% | 187.32M 9.00% | 184.35M 1.58% | 176.64M 4.18% | 186.22M 5.42% | 158.07M 15.11% | 69.85M 55.81% | 119.77M 71.47% | 98.88M 17.44% | 171.49M 73.44% | 821.11K 99.52% | 42.31M 5,052.63% | 735.03K 98.26% | 39.58M 5,285.08% | 754.27K 98.09% | 121.34M 15,987.77% | 2.77M 97.72% | 111.76M 3,932.20% | 841.07K 99.25% | 58.50M 6,855.32% | 1.12M 98.09% | 1.51M - | 1.51M 0% | |||
total stockholders equity | 458.30M - | 452.60M 1.24% | 449.70M 0.64% | 444.90M 1.07% | 431.77M 2.95% | 430.83M 0.22% | 411.38M 4.52% | 402.76M 2.09% | 409.34M 1.63% | 401.72M 1.86% | 403.45M 0.43% | 394.20M 2.29% | 382.64M 2.93% | 382.64M 0% | 360.75M 5.72% | 360.75M 0% | 310.17M 14.02% | 310.17M 0% | 279.03M 10.04% | 279.03M 0% | 271.56M 2.68% | 271.56M 0% | 271.33M 0.09% | 271.33M 0% | 256.95M 5.30% | 256.95M 0% | 251.63M 2.07% | 251.63M 0% | 288.98M 14.85% | 288.98M 0% |
All numbers in USD (except ratios and percentages)