Bruker Cellular Analysis, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.00M -79.66% YoY	$51.60M -68.67% YoY	$132.8M -25.45% YoY	$134.7M -31.62% YoY	$152.4M -29.15% YoY	$164.7M -28.46% YoY	$178.1M -23.69% YoY	$197.0M -16.95% YoY	$215.1M 263.31% YoY	$230.2M 227.45% YoY	$233.4M N/A	$237.2M N/A	$59.20M N/A	$70.30M N/A
Cash & Equivalents	$30.96M -78.35% YoY	$51.61M -68.67% YoY	$86.52M -51.42% YoY	$120.6M -38.76% YoY	$143.0M -33.51% YoY	$164.7M -28.45% YoY	$178.1M -23.7% YoY	$197.0M -16.96% YoY	$215.1M 263.53% YoY	$230.2M 226.17% YoY	$233.4M 188.04% YoY	$237.2M 197.09% YoY	$59.17M -33.7% YoY	$70.58M N/A
Short-Term Investments	$0.00 -100.0% YoY	$0.00 N/A	$46.25M N/A	$14.08M N/A	$9.361M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.836M -43.93% YoY	$4.691M 32.36% YoY	$2.877M -27.02% YoY	$3.483M -9.11% YoY	$6.841M 71.41% YoY	$3.544M -3.85% YoY	$3.942M 39.49% YoY	$3.832M 47.16% YoY	$3.991M 51.69% YoY	$3.686M 31.64% YoY	$2.826M 60.02% YoY	$2.604M N/A	$2.631M N/A	$2.800M N/A
Inventory	$41.46M 164.65% YoY	$45.54M 190.71% YoY	$18.86M 29.66% YoY	$15.71M 18.89% YoY	$15.66M 24.59% YoY	$15.67M 43.18% YoY	$14.55M 31.68% YoY	$13.21M 2.89% YoY	$12.57M 5.58% YoY	$10.94M 2.25% YoY	$11.05M 53.84% YoY	$12.84M N/A	$11.91M N/A	$10.70M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.38M -18.23% YoY	$25.12M 41.75% YoY	$18.53M -28.56% YoY	$20.26M -18.04% YoY	$17.58M -11.03% YoY	$17.72M 7.84% YoY	$25.94M 100.49% YoY	$24.71M 94.56% YoY	$19.76M 93.04% YoY	$16.43M 13.32% YoY	$12.94M 38.62% YoY	$12.70M N/A	$10.24M N/A	$14.50M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$94.79M -50.75% YoY	$131.6M -36.82% YoY	$177.0M -23.25% YoY	$181.0M -26.41% YoY	$192.5M -24.68% YoY	$208.4M -21.6% YoY	$230.6M -13.18% YoY	$245.9M -9.41% YoY	$255.5M 182.74% YoY	$265.8M 170.37% YoY	$265.6M 152.09% YoY	$271.5M N/A	$90.38M N/A	$98.30M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$32.71M -39.24% YoY	$33.84M 13.13% YoY	$23.85M -14.81% YoY	$27.70M 10.82% YoY	$53.84M 158.36% YoY	$29.91M 74.4% YoY	$27.99M 92.46% YoY	$25.00M 71.65% YoY	$20.84M 41.21% YoY	$17.15M -26.07% YoY	$14.54M -11.7% YoY	$14.56M N/A	$14.76M N/A	$23.20M N/A
Goodwill	$0.00 N/A	$12.25M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$22.50M N/A	$23.07M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.020M 44.18% YoY	$2.217M 11.69% YoY	$1.969M -16.6% YoY	$2.101M -34.1% YoY	$1.401M -58.27% YoY	$1.985M -43.74% YoY	$2.361M -7.67% YoY	$3.188M 223.98% YoY	$3.357M 230.41% YoY	$3.528M 171.38% YoY	$2.557M 125.29% YoY	$984.0K N/A	$1.016M N/A	$1.300M N/A
Total Long-Term Assets	$83.55M 48.56% YoY	$168.9M 193.81% YoY	$49.14M -13.3% YoY	$53.92M -2.39% YoY	$56.24M 39.93% YoY	$57.49M 54.66% YoY	$56.68M 66.28% YoY	$55.24M 93.47% YoY	$40.19M 38.38% YoY	$37.17M 51.73% YoY	$34.09M 32.84% YoY	$28.55M N/A	$29.04M N/A	$24.50M N/A
TOTAL ASSETS
Total Short-Term Assets	$94.79M -50.75% YoY	$131.6M -36.82% YoY	$177.0M -23.25% YoY	$181.0M -26.41% YoY	$192.5M -24.68% YoY	$208.4M -21.6% YoY	$230.6M -13.18% YoY	$245.9M -9.41% YoY	$255.5M 182.74% YoY	$265.8M 170.37% YoY	$265.6M 152.09% YoY	$271.5M N/A	$90.38M N/A	$98.30M N/A
Total Long-Term Assets	$83.55M	$168.9M	$49.14M	$53.92M	$56.24M	$57.49M	$56.68M	$55.24M	$40.19M	$37.17M	$34.09M	$28.55M	$29.04M	$24.50M
Total Assets	$178.3M -28.3% YoY	$300.6M 13.05% YoY	$226.1M -21.29% YoY	$234.9M -22.01% YoY	$248.7M -15.9% YoY	$265.9M -12.24% YoY	$287.3M -4.14% YoY	$301.2M 0.38% YoY	$295.7M 147.63% YoY	$303.0M 146.7% YoY	$299.7M 128.73% YoY	$300.0M N/A	$119.4M N/A	$122.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$18.60M 118.85% YoY	$17.10M 113.35% YoY	$10.09M 23.1% YoY	$7.921M -38.22% YoY	$8.499M -2.61% YoY	$8.015M 16.16% YoY	$8.198M 134.23% YoY	$12.82M 205.29% YoY	$8.727M 102.95% YoY	$6.900M 56.82% YoY	$3.500M N/A	$4.200M N/A	$4.300M N/A	$4.400M N/A
Accrued Expenses	$12.30M 8.99% YoY	$17.90M 92.99% YoY	$19.72M 74.72% YoY	$14.82M 61.99% YoY	$11.29M 13.2% YoY	$9.275M 20.45% YoY	$11.29M 42.87% YoY	$9.148M 15.8% YoY	$9.969M 40.41% YoY	$7.700M 45.28% YoY	$7.900M N/A	$7.900M N/A	$7.100M N/A	$5.300M N/A
Deferred Revenue	$9.648M N/A	$10.75M 9.88% YoY	$9.092M -25.03% YoY	$7.733M -31.46% YoY	N/A	$9.780M 23.34% YoY	$12.13M 121.23% YoY	$11.28M 139.84% YoY	$8.258M -4.05% YoY	$7.929M N/A	$5.482M -43.4% YoY	$4.704M N/A	$8.607M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$4.966M N/A	$2.483M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.60M N/A	$11.60M N/A	$6.600M N/A	$1.600M N/A	N/A
Total Short-Term Liabilities	$42.23M 44.91% YoY	$47.44M 71.2% YoY	$45.49M 38.9% YoY	$34.38M 0.19% YoY	$29.14M 6.01% YoY	$27.71M -30.04% YoY	$32.75M 13.06% YoY	$34.31M 44.23% YoY	$27.49M 21.77% YoY	$39.61M 112.95% YoY	$28.97M 16.25% YoY	$23.79M N/A	$22.57M N/A	$18.60M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$68.89M 248.3% YoY	$14.86M -24.81% YoY	$17.33M -12.25% YoY	$19.79M 0.62% YoY	$19.78M 499.33% YoY	$19.76M 138.1% YoY	$19.75M 48.47% YoY	$19.67M 7.5% YoY	$3.300M -83.33% YoY	$8.300M N/A	$13.30M N/A	$18.30M N/A	$19.80M N/A
Other Long-Term Liabilities	$24.80M -2.2% YoY	$26.50M 5.3% YoY	$23.69M -10.69% YoY	$24.99M -7.12% YoY	$25.36M 51.7% YoY	$25.17M 42.19% YoY	$26.52M 50.7% YoY	$26.91M 117.01% YoY	$16.72M 33.73% YoY	$17.70M 132.89% YoY	$17.60M N/A	$12.40M N/A	$12.50M N/A	$7.600M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$68.89M 53.27% YoY	$38.55M -16.72% YoY	$42.32M -9.29% YoY	$45.15M 24.08% YoY	$44.95M 114.02% YoY	$46.29M 78.71% YoY	$46.66M 81.54% YoY	$36.39M 18.15% YoY	$21.00M -23.36% YoY	$25.90M N/A	$25.70M N/A	$30.80M N/A	$27.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.23M 44.91% YoY	$47.44M 71.2% YoY	$45.49M 38.9% YoY	$34.38M 0.19% YoY	$29.14M 6.01% YoY	$27.71M -30.04% YoY	$32.75M 13.06% YoY	$34.31M 44.23% YoY	$27.49M 21.77% YoY	$39.61M 112.95% YoY	$28.97M 16.25% YoY	$23.79M N/A	$22.57M N/A	$18.60M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$68.89M 53.27% YoY	$38.55M -16.72% YoY	$42.32M -9.29% YoY	$45.15M 24.08% YoY	$44.95M 114.02% YoY	$46.29M 78.71% YoY	$46.66M 81.54% YoY	$36.39M 18.15% YoY	$21.00M -23.36% YoY	$25.90M N/A	$25.70M N/A	$30.80M N/A	$27.40M N/A
Total Liabilities	$67.05M -9.74% YoY	$142.8M 96.57% YoY	$84.04M 6.33% YoY	$76.70M -5.27% YoY	$74.29M 16.31% YoY	$72.66M 19.92% YoY	$79.04M 44.03% YoY	$80.97M 63.82% YoY	$63.88M 19.68% YoY	$60.59M 31.42% YoY	$54.88M 16.2% YoY	$49.43M N/A	$53.37M N/A	$46.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$435.3M N/A	-$385.1M 35.12% YoY	-$361.6M 37.17% YoY	-$332.3M 35.14% YoY	N/A	-$285.0M 37.48% YoY	-$263.6M 37.38% YoY	-$245.9M 36.8% YoY	-$225.5M 31.72% YoY	-$207.3M N/A	-$191.9M 27.67% YoY	-$179.8M N/A	-$171.2M N/A	N/A
Common Stock	$5.000K N/A	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	N/A	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K N/A	$4.000K N/A	$3.000K N/A	$3.000K N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$111.3M -36.2% YoY	$157.7M -18.35% YoY	$142.1M -31.78% YoY	$158.2M -28.16% YoY	$174.4M -24.77% YoY	$193.2M -20.29% YoY	$208.2M -14.94% YoY	$220.2M -12.13% YoY	$231.8M 251.03% YoY	$242.4M 216.07% YoY	$244.8M 192.16% YoY	$250.6M 191.26% YoY	$66.05M -26.06% YoY	$76.68M -18.82% YoY
Total Liabilities & Shareholders Equity	$178.3M -28.3% YoY	$300.6M 13.05% YoY	$226.1M -21.29% YoY	$234.9M -22.01% YoY	$248.7M -15.9% YoY	$265.9M -12.24% YoY	$287.3M -4.14% YoY	$301.2M 0.38% YoY	$295.7M 147.63% YoY	$303.0M 146.7% YoY	$299.7M 128.73% YoY	$300.0M N/A	$119.4M N/A	$122.8M N/A