BEST Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	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	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$294.7M -76.98% YoY	$461.9M -63.3% YoY	$519.2M -67.63% YoY	$1.337B -47.68% YoY	$1.280B -61.8% YoY	$1.259B -66.16% YoY	$1.604B 65.5% YoY	$2.556B 181.15% YoY	$3.351B 156.22% YoY	$3.719B 125.13% YoY	$969.3M -54.3% YoY	$909.2M -68.83% YoY	$1.308B -37.48% YoY	$1.652B -45.87% YoY	$2.121B -36.38% YoY	$2.917B 9.7% YoY	$2.092B -12.69% YoY	$3.052B 15.69% YoY	$3.334B 23.8% YoY	$2.659B -10.41% YoY
Cash & Equivalents	$232.9M -80.76% YoY	$426.0M -20.15% YoY	$482.8M -37.08% YoY	$1.229B 30.37% YoY	$1.211B -41.04% YoY	$533.5M -85.06% YoY	$767.4M -20.57% YoY	$942.3M 3.73% YoY	$2.054B 103.08% YoY	$3.572B 158.26% YoY	$966.0M -46.75% YoY	$908.4M -61.91% YoY	$1.011B -19.87% YoY	$1.383B -30.68% YoY	$1.814B -15.15% YoY	$2.385B 51.43% YoY	$1.262B -14.15% YoY	$1.995B 22.39% YoY	$2.138B 249.92% YoY	$1.575B -11.02% YoY
Short-Term Investments	$61.75M -10.75% YoY	$35.89M -95.05% YoY	$36.38M -95.65% YoY	$108.9M -93.25% YoY	$69.19M -94.67% YoY	$725.0M 392.02% YoY	$836.8M 25783.14% YoY	$1.614B 218272.94% YoY	$1.297B 337.42% YoY	$147.4M -45.22% YoY	$3.233M -98.94% YoY	$739.0K -99.86% YoY	$296.6M -64.22% YoY	$269.0M -74.57% YoY	$306.0M -74.41% YoY	$533.0M -50.78% YoY	$829.0M -10.57% YoY	$1.058B 5.06% YoY	$1.196B -42.56% YoY	$1.083B -9.52% YoY
Other Short-Term Assets	$2.108B 92.03% YoY	$1.682B 40.82% YoY	$915.0M -22.07% YoY	$936.8M -33.02% YoY	$1.098B -31.99% YoY	$1.195B -35.34% YoY	$1.174B -79.21% YoY	$1.399B -75.84% YoY	$1.614B -72.54% YoY	$1.848B -68.77% YoY	$5.646B 4.7% YoY	$5.788B 27.33% YoY	$5.877B 35.92% YoY	$5.917B 35.4% YoY	$5.393B 54.79% YoY	$4.546B 41.0% YoY	$4.324B 33.83% YoY	$4.370B 37.29% YoY	$3.484B 15.1% YoY	$3.224B 7.72% YoY
Inventory	$8.116M -34.59% YoY	$7.794M -52.71% YoY	$10.21M -50.95% YoY	$12.09M -46.71% YoY	$12.41M -48.93% YoY	$16.48M -35.68% YoY	$20.82M -38.7% YoY	$22.69M -42.08% YoY	$24.30M -29.44% YoY	$25.62M -41.77% YoY	$33.96M -79.54% YoY	$39.18M -75.36% YoY	$34.43M -77.2% YoY	$44.00M -68.57% YoY	$166.0M 2.47% YoY	$159.0M -9.14% YoY	$151.0M -10.65% YoY	$140.0M -7.28% YoY	$162.0M -1.22% YoY	$175.0M -2.78% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$750.9M 8.36% YoY	$829.8M 20.03% YoY	$869.9M 5.87% YoY	$786.8M -3.63% YoY	$693.0M -7.89% YoY	$691.3M -16.47% YoY	$821.7M -9.1% YoY	$816.4M -15.66% YoY	$752.4M -14.99% YoY	$827.6M -15.89% YoY	$903.9M -2.91% YoY	$967.9M -2.91% YoY	$885.0M -11.05% YoY	$984.0M -19.93% YoY	$931.0M -18.19% YoY	$997.0M -2.83% YoY	$995.0M 5.18% YoY	$1.229B 17.38% YoY	$1.138B 32.48% YoY	$1.026B 32.9% YoY
Other Receivables	$74.15M -24.47% YoY	$108.3M -9.31% YoY	$82.06M -38.63% YoY	$117.5M -48.77% YoY	$98.18M -69.38% YoY	$119.4M -71.8% YoY	$133.7M -74.56% YoY	$229.4M -66.05% YoY	$320.7M -49.31% YoY	$423.6M -45.06% YoY	$525.6M -23.27% YoY	$675.8M -0.18% YoY	$632.6M 0.26% YoY	$771.0M -14.14% YoY	$685.0M -10.81% YoY	$677.0M -22.09% YoY	$631.0M -20.33% YoY	$898.0M 10.73% YoY	$768.0M 55.78% YoY	$869.0M 123.97% YoY
Total Short-Term Assets	$3.235B 1.71% YoY	$3.090B -5.8% YoY	$2.396B -36.17% YoY	$3.191B -36.48% YoY	$3.181B -47.52% YoY	$3.281B -52.06% YoY	$3.754B -53.53% YoY	$5.023B -40.06% YoY	$6.062B -30.62% YoY	$6.844B -26.95% YoY	$8.079B -13.08% YoY	$8.380B -9.85% YoY	$8.737B 6.64% YoY	$9.368B -3.3% YoY	$9.295B 4.6% YoY	$9.296B 16.89% YoY	$8.193B 8.73% YoY	$9.688B 23.73% YoY	$8.886B 22.79% YoY	$7.953B 8.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.811B -22.74% YoY	$1.918B -24.16% YoY	$2.145B -13.05% YoY	$2.229B -9.98% YoY	$2.345B -7.46% YoY	$2.529B -5.02% YoY	$2.467B -69.32% YoY	$2.477B -69.44% YoY	$2.534B -67.75% YoY	$2.662B -66.48% YoY	$8.041B 1.02% YoY	$8.104B 3.55% YoY	$7.855B 4.81% YoY	$7.943B 8.54% YoY	$7.960B 16.56% YoY	$7.826B 21.39% YoY	$7.495B 14.76% YoY	$7.318B 254.38% YoY	$6.829B 275.63% YoY	$6.447B 317.28% YoY
Goodwill	N/A	$7.625M -2.85% YoY	N/A	N/A	N/A	$7.849M -85.5% YoY	N/A	N/A	N/A	$54.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$156.9M -16.05% YoY	$156.9M 0.0% YoY	$156.9M -17.08% YoY	$156.9M -21.24% YoY	$186.9M -1.22% YoY	$156.9M -28.43% YoY	$189.2M 8.61% YoY	$199.2M -1.69% YoY	$189.2M -6.65% YoY	$219.2M -0.83% YoY	$174.2M -27.73% YoY	$202.6M -12.29% YoY	$202.6M -12.27% YoY	$221.0M -4.33% YoY	$241.0M 11.06% YoY	$231.0M 7.94% YoY	$231.0M 7.94% YoY	$231.0M 7.94% YoY	$217.0M -4.82% YoY	$214.0M 47.59% YoY
Other Assets	$548.3M -66.11% YoY	$941.2M -43.71% YoY	$1.771B 11.11% YoY	$1.751B 20.12% YoY	$1.618B 9.57% YoY	$1.672B 31.27% YoY	$1.594B 79.67% YoY	$1.458B 56.22% YoY	$1.477B 36.24% YoY	$1.274B -7.9% YoY	$887.1M -34.24% YoY	$933.2M -23.32% YoY	$1.084B 9.61% YoY	$1.383B 144.78% YoY	$1.349B 186.41% YoY	$1.217B 262.2% YoY	$989.0M 283.33% YoY	$565.0M 165.26% YoY	$471.0M 136.68% YoY	$336.0M 72.31% YoY
Total Long-Term Assets	$2.662B -38.42% YoY	$3.163B -30.13% YoY	$4.219B -5.1% YoY	$4.279B -1.67% YoY	$4.322B -3.55% YoY	$4.527B 0.6% YoY	$4.446B -54.26% YoY	$4.352B -56.51% YoY	$4.482B -55.21% YoY	$4.500B -57.15% YoY	$9.720B -11.2% YoY	$10.01B -7.17% YoY	$10.01B -2.48% YoY	$10.50B 7.12% YoY	$10.95B 17.9% YoY	$10.78B 20.44% YoY	$10.26B 13.95% YoY	$9.805B 116.16% YoY	$9.283B 134.54% YoY	$8.949B 160.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.235B 1.71% YoY	$3.090B -5.8% YoY	$2.396B -36.17% YoY	$3.191B -36.48% YoY	$3.181B -47.52% YoY	$3.281B -52.06% YoY	$3.754B -53.53% YoY	$5.023B -40.06% YoY	$6.062B -30.62% YoY	$6.844B -26.95% YoY	$8.079B -13.08% YoY	$8.380B -9.85% YoY	$8.737B 6.64% YoY	$9.368B -3.3% YoY	$9.295B 4.6% YoY	$9.296B 16.89% YoY	$8.193B 8.73% YoY	$9.688B 23.73% YoY	$8.886B 22.79% YoY	$7.953B 8.95% YoY
Total Long-Term Assets	$2.662B	$3.163B	$4.219B	$4.279B	$4.322B	$4.527B	$4.446B	$4.352B	$4.482B	$4.500B	$9.720B	$10.01B	$10.01B	$10.50B	$10.95B	$10.78B	$10.26B	$9.805B	$9.283B	$8.949B
Total Assets	$5.897B -21.41% YoY	$6.254B -19.91% YoY	$6.615B -19.32% YoY	$7.470B -20.32% YoY	$7.503B -28.83% YoY	$7.808B -31.17% YoY	$8.200B -53.93% YoY	$9.375B -49.01% YoY	$10.54B -43.75% YoY	$11.34B -42.91% YoY	$17.80B -12.06% YoY	$18.39B -8.41% YoY	$18.74B 1.57% YoY	$19.87B 1.94% YoY	$20.24B 11.4% YoY	$20.07B 18.77% YoY	$18.45B 11.57% YoY	$19.49B 57.63% YoY	$18.17B 62.3% YoY	$16.90B 57.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.484B -0.95% YoY	$1.641B 14.75% YoY	$1.597B 4.15% YoY	$1.528B 1.86% YoY	$1.498B 9.07% YoY	$1.430B 5.68% YoY	$1.534B -60.07% YoY	$1.501B -64.44% YoY	$1.373B -64.8% YoY	$1.353B -67.35% YoY	$3.841B 1.84% YoY	$4.220B 30.56% YoY	$3.902B 50.72% YoY	$4.145B 22.24% YoY	$3.771B 24.33% YoY	$3.232B 13.4% YoY	$2.589B -6.43% YoY	$3.391B 18.9% YoY	$3.033B 30.34% YoY	$2.850B 26.72% YoY
Accrued Expenses	$1.610B -1.95% YoY	$1.601B -8.12% YoY	$1.590B -3.31% YoY	$1.587B -1.24% YoY	$1.642B -12.73% YoY	$1.742B -17.41% YoY	$1.644B -58.76% YoY	$1.607B -57.79% YoY	$1.881B -46.13% YoY	$2.110B -40.4% YoY	$3.988B 18.37% YoY	$3.806B 16.05% YoY	$3.492B 8.77% YoY	$3.540B 15.72% YoY	$3.369B 17.8% YoY	$3.280B 17.44% YoY	$3.210B 11.3% YoY	$3.059B 36.62% YoY	$2.860B 46.97% YoY	$2.793B 45.7% YoY
Deferred Revenue	N/A	$14.63M 11.48% YoY	N/A	N/A	N/A	$13.12M -86.67% YoY	N/A	N/A	N/A	$98.41M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$459.4M 37.49% YoY	$401.8M 119.21% YoY	$442.8M 250.66% YoY	$492.2M 66.58% YoY	$334.1M -18.54% YoY	$183.3M -65.45% YoY	$126.3M -92.7% YoY	$295.5M -87.17% YoY	$410.2M -85.38% YoY	$530.5M -82.79% YoY	$1.729B -44.23% YoY	$2.302B -13.12% YoY	$2.806B -7.61% YoY	$3.083B 22.78% YoY	$3.100B 59.79% YoY	$2.650B 16.64% YoY	$3.037B 42.25% YoY	$2.511B 40.83% YoY	$1.940B 33.33% YoY	$2.272B 75.17% YoY
Long-Term Debt Due	$1.064B 88.12% YoY	$1.327B 17.84% YoY	$559.6M -52.48% YoY	$570.2M -69.69% YoY	$565.5M -62.44% YoY	$1.126B -27.65% YoY	$1.178B -27.61% YoY	$1.881B 564.89% YoY	$1.506B 291.7% YoY	$1.557B 1504.76% YoY	$1.627B 738.66% YoY	$282.9M 309.98% YoY	$384.4M 317.8% YoY	$97.00M -8.49% YoY	$194.0M 76.36% YoY	$69.00M -53.06% YoY	$92.00M 4500.0% YoY	$106.0M 3433.33% YoY	$110.0M 3566.67% YoY	$147.0M 4800.0% YoY
Total Short-Term Liabilities	$4.907B 13.58% YoY	$5.263B 10.5% YoY	$4.473B -5.94% YoY	$4.475B -19.48% YoY	$4.320B -21.08% YoY	$4.763B -18.61% YoY	$4.756B -64.54% YoY	$5.557B -54.29% YoY	$5.474B -54.91% YoY	$5.852B -53.68% YoY	$13.41B 11.3% YoY	$12.16B 12.81% YoY	$12.14B 17.55% YoY	$12.63B 19.53% YoY	$12.05B 28.24% YoY	$10.78B 14.7% YoY	$10.33B 15.39% YoY	$10.57B 30.27% YoY	$9.398B 35.26% YoY	$9.396B 43.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$427.0M -70.26% YoY	$161.0M -82.7% YoY	$985.3M 2.42% YoY	$1.511B 65.22% YoY	$1.436B -21.42% YoY	$930.7M -48.13% YoY	$962.1M -16.93% YoY	$914.7M -62.35% YoY	$1.828B -26.33% YoY	$1.794B -23.36% YoY	$1.158B -52.92% YoY	$2.429B -10.85% YoY	$2.481B 69.68% YoY	$2.341B 71.88% YoY	$2.460B 76.09% YoY	$2.725B 3849.28% YoY	$1.462B 73000.0% YoY	$1.362B 136100.0% YoY	$1.397B 139600.0% YoY	$69.00M 2200.0% YoY
Other Long-Term Liabilities	$794.5M -33.71% YoY	$899.7M -31.36% YoY	$957.4M -26.46% YoY	$1.094B -19.53% YoY	$1.199B -14.38% YoY	$1.311B -11.5% YoY	$1.302B -56.2% YoY	$1.359B -53.43% YoY	$1.400B -53.29% YoY	$1.481B -53.29% YoY	$2.972B -11.64% YoY	$2.919B -16.2% YoY	$2.997B -14.88% YoY	$3.171B -12.4% YoY	$3.364B -0.21% YoY	$3.483B 0.32% YoY	$3.521B -4.29% YoY	$3.620B 4060.92% YoY	$3.371B 4167.09% YoY	$3.472B 4294.94% YoY
Total Long-Term Liabilities	$1.222B -53.63% YoY	$1.061B -52.68% YoY	$1.943B -14.19% YoY	$2.605B 14.56% YoY	$2.635B -18.37% YoY	$2.241B -31.56% YoY	$2.264B -45.19% YoY	$2.274B -57.48% YoY	$3.227B -41.08% YoY	$3.275B -40.58% YoY	$4.130B -29.08% YoY	$5.348B -13.85% YoY	$5.478B 9.93% YoY	$5.512B 10.64% YoY	$5.824B 22.15% YoY	$6.208B 75.32% YoY	$4.983B 35.37% YoY	$4.982B 5561.36% YoY	$4.768B 5860.0% YoY	$3.541B 4218.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.907B 13.58% YoY	$5.263B 10.5% YoY	$4.473B -5.94% YoY	$4.475B -19.48% YoY	$4.320B -21.08% YoY	$4.763B -18.61% YoY	$4.756B -64.54% YoY	$5.557B -54.29% YoY	$5.474B -54.91% YoY	$5.852B -53.68% YoY	$13.41B 11.3% YoY	$12.16B 12.81% YoY	$12.14B 17.55% YoY	$12.63B 19.53% YoY	$12.05B 28.24% YoY	$10.78B 14.7% YoY	$10.33B 15.39% YoY	$10.57B 30.27% YoY	$9.398B 35.26% YoY	$9.396B 43.04% YoY
Total Long-Term Liabilities	$1.222B -53.63% YoY	$1.061B -52.68% YoY	$1.943B -14.19% YoY	$2.605B 14.56% YoY	$2.635B -18.37% YoY	$2.241B -31.56% YoY	$2.264B -45.19% YoY	$2.274B -57.48% YoY	$3.227B -41.08% YoY	$3.275B -40.58% YoY	$4.130B -29.08% YoY	$5.348B -13.85% YoY	$5.478B 9.93% YoY	$5.512B 10.64% YoY	$5.824B 22.15% YoY	$6.208B 75.32% YoY	$4.983B 35.37% YoY	$4.982B 5561.36% YoY	$4.768B 5860.0% YoY	$3.541B 4218.29% YoY
Total Liabilities	$6.146B -12.81% YoY	$6.352B -10.68% YoY	$6.481B -9.23% YoY	$7.160B -10.06% YoY	$7.049B -20.26% YoY	$7.111B -23.32% YoY	$7.140B -59.64% YoY	$7.961B -54.93% YoY	$8.840B -49.73% YoY	$9.273B -48.82% YoY	$17.69B -1.07% YoY	$17.66B 3.95% YoY	$17.59B 14.78% YoY	$18.12B 16.36% YoY	$17.88B 24.99% YoY	$16.99B 31.09% YoY	$15.32B 21.04% YoY	$15.57B 89.26% YoY	$14.30B 102.61% YoY	$12.96B 94.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$2.782B 1.32% YoY	N/A	N/A	N/A	-$2.745B -84.29% YoY	N/A	N/A	N/A	-$17.47B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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	N/A	N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$248.4M -154.63% YoY	-$98.15M -114.08% YoY	$134.3M -87.34% YoY	$310.2M -78.07% YoY	$454.7M -73.31% YoY	$697.0M -66.34% YoY	$1.060B 859.14% YoY	$1.414B 95.32% YoY	$1.704B 47.07% YoY	$2.071B 18.27% YoY	$110.5M -95.32% YoY	$724.1M -76.53% YoY	$1.158B -63.03% YoY	$1.751B -55.34% YoY	$2.361B -38.91% YoY	$3.085B -21.72% YoY	$3.133B -19.29% YoY	$3.921B -5.24% YoY	$3.865B -6.51% YoY	$3.941B -2.86% YoY
Total Liabilities & Shareholders Equity	$5.897B -21.41% YoY	$6.254B -19.91% YoY	$6.615B -19.32% YoY	$7.470B -20.32% YoY	$7.503B -28.83% YoY	$7.808B -31.17% YoY	$8.200B -53.93% YoY	$9.375B -49.01% YoY	$10.54B -43.75% YoY	$11.34B -42.91% YoY	$17.80B -12.06% YoY	$18.39B -8.41% YoY	$18.74B 1.57% YoY	$19.87B 1.94% YoY	$20.24B 11.4% YoY	$20.07B 18.77% YoY	$18.45B 11.57% YoY	$19.49B 57.63% YoY	$18.17B 62.3% YoY	$16.90B 57.4% YoY