Financial Snapshot

Revenue
$8.465M
TTM
Gross Margin
-188.3%
TTM
Net Earnings
-$364.6M
TTM
Current Assets
$1.925M
Q4 2023
Current Liabilities
$3.551M
Q4 2023
Current Ratio
54.22%
Q4 2023
Total Assets
$1.221B
Q4 2023
Total Liabilities
$24.88M
Q4 2023
Book Value
$1.196B
Q4 2023
Cash
P/E
-3.466
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $4.337M $4.126M $3.401M $2.460M $2.850M $3.080M $3.820M $3.990M $4.760M $530.0K
YoY Change 5.11% 21.3% 38.27% -13.68% -7.47% -19.37% -4.26% -16.18% 798.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $4.337M $4.126M $3.401M $2.460M $2.850M $3.080M $3.820M $3.990M $4.760M $530.0K
Cost Of Revenue $11.31M $12.40M $15.86M $9.550M $7.360M $7.010M $5.750M $4.580M $4.740M $770.0K
Gross Profit -$6.972M -$8.278M -$12.46M -$7.090M -$4.510M -$3.920M -$1.930M -$590.0K $20.00K -$240.0K
Gross Profit Margin -160.76% -200.62% -366.28% -288.21% -158.25% -127.27% -50.52% -14.79% 0.42% -45.28%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $256.6K $371.5K $274.7K $200.0K $180.0K $170.0K $150.0K $110.0K $120.0K $70.00K
YoY Change -30.94% 35.24% 37.37% 11.11% 5.88% 13.33% 36.36% -8.33% 71.43%
% of Gross Profit 600.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $683.2K $994.6K -$388.4K -$400.0K -$800.0K -$1.000M -$850.0K -$680.0K -$650.0K -$60.00K
YoY Change -31.31% -356.06% -2.9% -50.0% -20.0% 17.65% 25.0% 4.62% 983.33%
Operating Profit -$7.655M -$9.272M -$12.07M -$6.690M -$3.710M -$2.920M -$1.080M $90.00K $670.0K -$180.0K
YoY Change -17.44% -23.18% 80.43% 80.32% 27.05% 170.37% -1300.0% -86.57% -472.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $297.8M -$645.5M $148.0M $527.9M $222.6M $8.140M $200.4M $35.89M $32.43M $10.81M
YoY Change -146.13% -536.05% -71.96% 137.18% 2634.28% -95.94% 458.4% 10.67% 200.0%
% of Operating Profit 39877.78% 4840.3%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $290.1M -$654.8M $136.0M $521.2M $218.9M $5.220M $199.3M $35.98M $33.11M $10.64M
YoY Change -144.31% -581.58% -73.91% 138.14% 4092.72% -97.38% 454.03% 8.67% 211.18%
Income Tax
% Of Pretax Income
Net Earnings $290.1M -$654.8M $136.0M $521.2M $218.9M $5.220M $199.3M $35.98M $33.11M $10.64M
YoY Change -144.31% -581.58% -73.91% 138.14% 4092.72% -97.38% 454.03% 8.67% 211.18%
Net Earnings / Revenue 6690.51% -15869.26% 3997.22% 21186.99% 7679.3% 169.48% 5218.32% 901.75% 695.59% 2007.55%
Basic Earnings Per Share
Diluted Earnings Per Share $8.43 -$19.84 $4.238M $20.86M $9.561M $232.7K $8.911M $1.598M $1.471M $472.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $0.00 $0.00 $297.2K $700.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -57.54%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.11K $5.210K $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $1.912M $1.061M $9.887M
Other Receivables $3.280K $1.280K $41.94K
Total Short-Term Assets $1.925M $1.062M $10.23M $2.500M $2.200M
YoY Change 81.28% -89.62% 309.27% 13.64%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.219B $964.2M $1.695B $1.315B $748.7M $593.7M $625.5M $455.3M $445.6M $427.8M
YoY Change 26.38% -43.12% 28.91% 75.62% 26.11% -5.08% 37.38% 2.18% 4.16%
Other Assets $190.2K $205.4K $177.5K $200.0K $300.0K $0.00 $0.00
YoY Change -7.38% 15.69% -11.24% -33.33%
Total Long-Term Assets $1.219B $967.5M $1.697B $1.319B $752.1M
YoY Change 26.04% -42.99% 28.63% 75.42%
Total Assets $1.221B $968.5M $1.707B $1.322B $754.3M $594.9M $628.2M $456.7M $447.0M $443.2M
YoY Change
Accounts Payable $1.561M $552.5K $8.317M $1.000M $1.000M $400.0K $400.0K $300.0K $300.0K $2.300M
YoY Change 182.47% -93.36% 731.66% 0.0% 150.0% 0.0% 33.33% 0.0% -86.96%
Accrued Expenses $81.80K $150.5K $82.79K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
YoY Change -45.63% 81.72% -72.4% 50.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $506.8K $88.08K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 475.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.551M $2.622M $14.06M $1.300M $1.200M $600.0K $800.0K $700.0K $700.0K $2.700M
YoY Change 35.43% -81.36% 981.91% 8.33% 100.0% -25.0% 14.29% 0.0% -74.07%
Long-Term Debt $5.861M $824.9K $841.8K $0.00 $0.00 $1.700M $3.500M $100.0K $100.0K $0.00
YoY Change 610.57% -2.01% -100.0% -51.43% 3400.0% 0.0%
Other Long-Term Liabilities $15.46M $4.276M $9.725M $23.20M $10.40M $4.700M $3.700M $3.500M $2.700M $3.200M
YoY Change 261.68% -56.03% -58.08% 123.08% 121.28% 27.03% 5.71% 29.63% -15.63%
Total Long-Term Liabilities $21.33M $5.101M $10.57M $23.20M $10.40M $6.400M $7.200M $3.600M $2.800M $3.200M
YoY Change 318.1% -51.73% -54.45% 123.08% 62.5% -11.11% 100.0% 28.57% -12.5%
Total Liabilities $24.88M $7.836M $26.07M $24.50M $11.60M $7.000M $7.900M $4.300M $3.500M $5.800M
YoY Change 217.47% -69.95% 6.42% 111.21% 65.71% -11.39% 83.72% 22.86% -39.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2638 Billion

About BlackRock Science & Technology Trust

BlackRock Science and Technology Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2014-10-29. BlackRock Science and Technology Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide income and total return through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of United States (U.S.) and non-U.S. science and technology companies in any market capitalization range. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options. The Trust invests in various industries, including software, semiconductors and semiconductor equipment, information technology (IT) services, financial services, broadline retail, entertainment, and diversified consumer services. The Trust's investment manager is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: