BIOLASE, INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.444M -55.9% YoY	$5.272M -23.92% YoY	$6.393M -2.13% YoY	$6.566M 57.04% YoY	$7.810M -21.59% YoY	$6.930M -64.55% YoY	$6.532M -69.77% YoY	$4.181M -86.05% YoY	$9.960M -70.17% YoY	$19.55M -47.28% YoY	$21.61M -47.1% YoY	$29.97M 70.68% YoY	$33.38M 77.11% YoY	$37.08M 581.64% YoY	$40.84M 2604.64% YoY	$17.56M 203.28% YoY	$18.85M 801.91% YoY	$5.440M 46.24% YoY	$1.510M -48.99% YoY
Cash & Equivalents	$3.400M -56.41% YoY	$5.300M -23.19% YoY	$6.400M -1.54% YoY	$6.600M 57.86% YoY	$7.800M -22.0% YoY	$6.900M -64.62% YoY	$6.500M -69.91% YoY	$4.181M -86.06% YoY	$10.00M -70.05% YoY	$19.50M -47.41% YoY	$21.60M -47.11% YoY	$30.00M 70.8% YoY	$33.39M 74.25% YoY	$37.08M 545.0% YoY	$40.84M 2140.37% YoY	$17.56M 203.4% YoY	$19.16M 816.26% YoY	$5.749M 54.54% YoY	$1.823M -44.22% YoY
Short-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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.584M 46.82% YoY	$1.076M -50.41% YoY	$1.652M -33.89% YoY	$555.0K -52.4% YoY	$1.760M -33.53% YoY	$2.170M 5.14% YoY	$2.499M 4.74% YoY	$1.166M -12.46% YoY	$2.648M 68.66% YoY	$2.064M 19.65% YoY	$2.386M 35.57% YoY	$1.332M 132.46% YoY	$1.570M 29.75% YoY	$1.725M 23.21% YoY	$1.760M 15.79% YoY	$573.0K 57.42% YoY	$1.210M 1.68% YoY	$1.400M 11.11% YoY	$1.520M -28.64% YoY
Inventory	$9.870M -28.6% YoY	$10.90M -18.2% YoY	$11.27M -36.58% YoY	$11.43M -28.02% YoY	$13.82M -15.85% YoY	$13.33M -19.57% YoY	$17.78M 21.65% YoY	$15.88M 22.86% YoY	$16.43M 16.82% YoY	$16.57M 30.34% YoY	$14.61M 23.02% YoY	$12.93M 15.88% YoY	$14.06M 11.69% YoY	$12.72M 6.58% YoY	$11.88M -2.57% YoY	$11.16M 1.47% YoY	$12.59M 9.13% YoY	$11.93M -3.28% YoY	$12.19M 1.41% 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
Receivables	$3.500M -20.45% YoY	$4.800M -15.79% YoY	$5.700M 9.62% YoY	$5.500M -5.17% YoY	$4.400M -8.33% YoY	$5.700M -6.56% YoY	$5.200M 0.0% YoY	$5.800M 38.1% YoY	$4.800M 33.33% YoY	$6.100M 60.53% YoY	$5.200M 57.58% YoY	$4.200M 37.3% YoY	$3.600M 6.19% YoY	$3.800M -7.77% YoY	$3.300M -30.53% YoY	$3.059M -65.08% YoY	$3.390M -60.0% YoY	$4.120M -57.7% YoY	$4.750M -59.54% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.43M -30.07% YoY	$22.09M -21.5% YoY	$25.01M -21.77% YoY	$24.86M -14.14% YoY	$27.78M -18.0% YoY	$28.15M -36.42% YoY	$31.96M -26.99% YoY	$28.96M -41.32% YoY	$33.88M -35.65% YoY	$44.27M -20.01% YoY	$43.78M -24.18% YoY	$49.35M 40.57% YoY	$52.65M 46.06% YoY	$55.34M 141.76% YoY	$57.75M 189.18% YoY	$35.11M 29.95% YoY	$36.05M 54.79% YoY	$22.89M -15.4% YoY	$19.97M -30.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.658M -39.53% YoY	$4.263M -33.09% YoY	$4.846M 2.69% YoY	$5.525M 29.15% YoY	$6.049M 54.51% YoY	$6.371M 364.02% YoY	$4.719M 279.34% YoY	$4.278M 300.94% YoY	$3.915M 340.38% YoY	$1.373M 49.89% YoY	$1.244M 79.51% YoY	$1.067M 36.45% YoY	$889.0K -68.25% YoY	$916.0K -35.94% YoY	$693.0K -39.74% YoY	$782.0K -34.45% YoY	$2.800M 108.96% YoY	$1.430M -9.78% YoY	$1.150M -52.67% YoY
Goodwill	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.926M 0.0% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.926M 0.9% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M -0.89% YoY	$2.900M N/A	$2.900M N/A	$2.900M N/A	$2.926M 0.0% YoY	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
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	N/A	N/A	N/A	N/A	N/A
Other Assets	$260.0K -3.7% YoY	$257.0K -7.89% YoY	$263.0K 2.33% YoY	$268.0K 5.1% YoY	$270.0K 15.38% YoY	$279.0K 15.77% YoY	$257.0K 11.26% YoY	$255.0K 15.91% YoY	$234.0K 5.41% YoY	$241.0K 7.11% YoY	$231.0K 2.21% YoY	$220.0K -4.76% YoY	$222.0K 0.91% YoY	$225.0K -55.88% YoY	$226.0K -53.31% YoY	$231.0K -46.65% YoY	$220.0K -69.36% YoY	$510.0K -35.69% YoY	$484.0K -221.0% YoY
Total Long-Term Assets	$7.813M -28.73% YoY	$8.547M -25.59% YoY	$9.348M -6.33% YoY	$10.24M 10.96% YoY	$10.96M 22.03% YoY	$11.49M 74.37% YoY	$9.980M 54.51% YoY	$9.227M 55.6% YoY	$8.984M 53.31% YoY	$6.587M 11.47% YoY	$6.459M 12.62% YoY	$5.930M 0.25% YoY	$5.860M -1.45% YoY	$5.909M 21.33% YoY	$5.735M 25.74% YoY	$5.915M 22.51% YoY	$5.946M 19.3% YoY	$4.870M -8.18% YoY	$4.561M -8.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.43M -30.07% YoY	$22.09M -21.5% YoY	$25.01M -21.77% YoY	$24.86M -14.14% YoY	$27.78M -18.0% YoY	$28.15M -36.42% YoY	$31.96M -26.99% YoY	$28.96M -41.32% YoY	$33.88M -35.65% YoY	$44.27M -20.01% YoY	$43.78M -24.18% YoY	$49.35M 40.57% YoY	$52.65M 46.06% YoY	$55.34M 141.76% YoY	$57.75M 189.18% YoY	$35.11M 29.95% YoY	$36.05M 54.79% YoY	$22.89M -15.4% YoY	$19.97M -30.78% YoY
Total Long-Term Assets	$7.813M	$8.547M	$9.348M	$10.24M	$10.96M	$11.49M	$9.980M	$9.227M	$8.984M	$6.587M	$6.459M	$5.930M	$5.860M	$5.909M	$5.735M	$5.915M	$5.946M	$4.870M	$4.561M
Total Assets	$27.24M -29.69% YoY	$30.64M -22.69% YoY	$34.35M -18.1% YoY	$35.10M -8.08% YoY	$38.75M -9.61% YoY	$39.63M -22.07% YoY	$41.94M -16.52% YoY	$38.19M -30.93% YoY	$42.87M -26.74% YoY	$50.85M -16.97% YoY	$50.24M -20.86% YoY	$55.28M 34.76% YoY	$58.51M 39.33% YoY	$61.25M 120.64% YoY	$63.48M 158.79% YoY	$41.03M 28.82% YoY	$42.00M 48.54% YoY	$27.76M -14.22% YoY	$24.53M -27.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.001M -58.19% YoY	$5.491M -13.03% YoY	$4.915M -34.81% YoY	$6.065M 4.82% YoY	$7.178M 44.31% YoY	$6.314M 27.27% YoY	$7.540M 62.4% YoY	$5.786M 74.86% YoY	$4.974M 38.28% YoY	$4.961M 41.66% YoY	$4.643M 51.14% YoY	$3.309M 24.82% YoY	$3.597M 38.77% YoY	$3.502M 39.52% YoY	$3.072M -24.26% YoY	$2.651M -50.28% YoY	$2.592M -60.75% YoY	$2.510M -57.3% YoY	$4.056M -31.14% YoY
Accrued Expenses	$8.153M 7.09% YoY	$7.662M -0.93% YoY	$7.589M -4.86% YoY	$8.881M -3.57% YoY	$7.613M 10.03% YoY	$7.734M 19.02% YoY	$7.977M 32.35% YoY	$9.210M 11.29% YoY	$6.919M 11.92% YoY	$6.498M 0.57% YoY	$6.027M 904.5% YoY	$8.276M 24.13% YoY	$6.182M 44.47% YoY	$6.461M 119.02% YoY	$600.0K -85.29% YoY	$6.667M 40.54% YoY	$4.279M -13.56% YoY	$2.950M -39.78% YoY	$4.079M -29.91% YoY
Deferred Revenue	$2.226M 1.6% YoY	$2.132M -4.65% YoY	$2.343M 12.54% YoY	$2.452M 16.15% YoY	$2.191M 17.17% YoY	$2.236M -10.27% YoY	$2.082M -14.74% YoY	$2.111M -6.55% YoY	$1.870M -17.91% YoY	$2.492M 21.21% YoY	$2.442M 24.53% YoY	$2.259M 18.58% YoY	$2.278M 40.97% YoY	$2.056M 38.36% YoY	$1.961M -1.06% YoY	$1.905M -14.84% YoY	$1.616M -35.67% YoY	$1.486M -40.87% YoY	$1.982M -21.13% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$700.0K -94.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.95M N/A	$13.54M N/A	$13.56M N/A
Long-Term Debt Due	$16.04M 472.93% YoY	$13.28M N/A	$2.800M 100.0% YoY	$2.265M 223.57% YoY	$2.800M N/A	$0.00 N/A	$1.400M N/A	$700.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.400M -89.19% YoY	$700.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.95M N/A	N/A	$13.56M N/A
Total Short-Term Liabilities	$30.86M 56.0% YoY	$31.18M 69.58% YoY	$21.43M 12.78% YoY	$19.66M 10.42% YoY	$19.78M 43.73% YoY	$18.38M 31.78% YoY	$19.00M 44.9% YoY	$17.81M 28.63% YoY	$13.76M 2.27% YoY	$13.95M 9.69% YoY	$13.11M 16.34% YoY	$13.84M 23.35% YoY	$13.46M -37.21% YoY	$12.72M -39.69% YoY	$11.27M -52.41% YoY	$11.22M -56.46% YoY	$21.43M 52.37% YoY	$21.09M 58.69% YoY	$23.68M 56.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$150.0K -98.74% YoY	$11.21M -10.32% YoY	$11.78M -10.0% YoY	$11.31M -11.62% YoY	$11.90M -6.5% YoY	$12.50M -8.56% YoY	$13.09M -3.76% YoY	$12.79M 5.61% YoY	$12.73M 0.21% YoY	$13.67M -16.13% YoY	$13.60M -15.96% YoY	$12.11M 285.8% YoY	$12.70M 304.55% YoY	$16.30M N/A	$16.19M N/A	$3.140M -76.49% YoY	$3.140M -76.44% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$106.0K 35.9% YoY	$97.00K 22.78% YoY	$87.00K 11.54% YoY	$79.00K -78.18% YoY	$78.00K -70.0% YoY	$79.00K -62.38% YoY	$78.00K -79.84% YoY	$362.0K 9.7% YoY	$260.0K -12.75% YoY	$210.0K 62.79% YoY	$387.0K 402.6% YoY	$330.0K -68.75% YoY	$298.0K -72.84% YoY	$129.0K -94.19% YoY	$77.00K -93.04% YoY	$1.056M -5.63% YoY	$1.097M -4.19% YoY	$2.220M 18.09% YoY	$1.107M 583.33% YoY
Total Long-Term Liabilities	$106.0K -99.07% YoY	$247.0K -97.94% YoY	$11.29M -10.18% YoY	$11.86M -11.83% YoY	$11.39M -12.78% YoY	$11.98M -7.41% YoY	$12.57M -10.52% YoY	$13.45M -3.45% YoY	$13.05M 5.16% YoY	$12.94M 0.84% YoY	$14.05M -14.16% YoY	$13.93M -19.19% YoY	$12.41M 192.94% YoY	$12.83M 308.66% YoY	$16.37M 1378.95% YoY	$17.24M 1440.84% YoY	$4.237M -70.78% YoY	$3.140M -76.44% YoY	$1.107M -90.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.86M 56.0% YoY	$31.18M 69.58% YoY	$21.43M 12.78% YoY	$19.66M 10.42% YoY	$19.78M 43.73% YoY	$18.38M 31.78% YoY	$19.00M 44.9% YoY	$17.81M 28.63% YoY	$13.76M 2.27% YoY	$13.95M 9.69% YoY	$13.11M 16.34% YoY	$13.84M 23.35% YoY	$13.46M -37.21% YoY	$12.72M -39.69% YoY	$11.27M -52.41% YoY	$11.22M -56.46% YoY	$21.43M 52.37% YoY	$21.09M 58.69% YoY	$23.68M 56.61% YoY
Total Long-Term Liabilities	$106.0K -99.07% YoY	$247.0K -97.94% YoY	$11.29M -10.18% YoY	$11.86M -11.83% YoY	$11.39M -12.78% YoY	$11.98M -7.41% YoY	$12.57M -10.52% YoY	$13.45M -3.45% YoY	$13.05M 5.16% YoY	$12.94M 0.84% YoY	$14.05M -14.16% YoY	$13.93M -19.19% YoY	$12.41M 192.94% YoY	$12.83M 308.66% YoY	$16.37M 1378.95% YoY	$17.24M 1440.84% YoY	$4.237M -70.78% YoY	$3.140M -76.44% YoY	$1.107M -90.0% YoY
Total Liabilities	$32.12M -2.25% YoY	$32.77M 1.47% YoY	$34.08M 0.88% YoY	$33.15M -0.46% YoY	$32.86M 13.29% YoY	$32.29M 10.44% YoY	$33.79M 13.98% YoY	$33.30M 10.71% YoY	$29.01M 2.89% YoY	$29.24M 4.45% YoY	$29.64M -1.09% YoY	$30.08M -2.97% YoY	$28.19M 0.17% YoY	$27.99M 5.85% YoY	$29.97M 17.88% YoY	$31.00M 12.7% YoY	$28.15M -4.07% YoY	$26.45M -7.43% YoY	$25.42M -5.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$327.5M 5.15% YoY	-$326.1M 6.26% YoY	-$323.3M 7.04% YoY	-$316.8M 6.97% YoY	-$311.5M 8.79% YoY	-$306.9M 10.42% YoY	-$302.0M 10.91% YoY	-$296.2M 10.7% YoY	-$286.3M 9.17% YoY	-$277.9M 7.31% YoY	-$272.3M 5.43% YoY	-$267.5M 6.43% YoY	-$262.3M 6.94% YoY	-$259.0M N/A	-$258.3M 7.37% YoY	-$251.4M 7.18% YoY	-$245.2M 6.18% YoY	N/A	-$240.6M N/A
Common Stock	$322.8M 3.29% YoY	$322.4M 2.64% YoY	$322.0M 3.59% YoY	$317.1M 5.08% YoY	$312.5M 3.76% YoY	$314.1M 4.56% YoY	$310.8M 5.88% YoY	$301.8M 2.88% YoY	$301.2M 2.76% YoY	$300.4M 2.65% YoY	$293.6M 0.44% YoY	$293.3M 12.1% YoY	$293.1M 13.0% YoY	$292.7M N/A	$292.3M 23.63% YoY	$261.7M 11.05% YoY	$259.4M 12.42% YoY	N/A	$236.4M 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
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
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
Shareholders Equity	-$5.227M -1674.4% YoY	-$4.329M -165.38% YoY	-$1.934M -123.71% YoY	-$247.0K -105.05% YoY	$332.0K -97.6% YoY	$6.621M -69.37% YoY	$8.158M -60.4% YoY	$4.889M -80.61% YoY	$13.86M -54.3% YoY	$21.62M -35.0% YoY	$20.60M -38.54% YoY	$25.21M 151.38% YoY	$30.32M 118.92% YoY	$33.26M 2442.51% YoY	$33.52M -790.2% YoY	$10.03M 2559.95% YoY	$13.85M -1399.34% YoY	$1.308M -65.58% YoY	-$4.856M -169.64% YoY
Total Liabilities & Shareholders Equity	$27.24M -29.69% YoY	$30.64M -22.69% YoY	$34.35M -18.1% YoY	$35.10M -8.08% YoY	$38.75M -9.61% YoY	$39.63M -22.07% YoY	$41.94M -16.52% YoY	$38.19M -30.93% YoY	$42.87M -26.74% YoY	$50.85M -16.97% YoY	$50.24M -20.86% YoY	$55.28M 34.76% YoY	$58.51M 39.33% YoY	$61.25M 120.64% YoY	$63.48M 158.79% YoY	$41.03M 28.82% YoY	$42.00M 48.54% YoY	$27.76M -14.22% YoY	$24.53M -27.44% YoY