$BALY Balance Sheet | Understand Stock

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$BALY

$13.30 +$0.14 (1.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$559.3M 222.27% YoY	$798.4M 366.28% YoY	$160.7M -15.86% YoY	$174.6M 12.82% YoY	$173.5M 2.48% YoY	$171.2M 4.93% YoY	$191.0M 6.99% YoY	$154.7M -15.73% YoY	$169.4M -50.81% YoY	$163.2M -23.21% YoY	$178.5M 8.54% YoY	$183.6M 4.23% YoY	$344.3M 114.13% YoY	$212.5M 3.07% YoY	$164.5M 0.12% YoY	$176.2M -10.05% YoY	$160.8M 5.98% YoY	$206.2M 67.09% YoY	$164.3M 42.83% YoY
Cash & Equivalents	$559.3M 222.27% YoY	$798.4M 366.37% YoY	$160.7M -15.86% YoY	$174.6M 12.82% YoY	$173.5M 2.48% YoY	$171.2M 4.9% YoY	$191.0M 6.97% YoY	$154.7M -15.73% YoY	$169.4M -50.81% YoY	$163.2M -23.2% YoY	$178.5M 8.55% YoY	$183.6M 4.23% YoY	$344.3M 114.13% YoY	$212.5M 3.06% YoY	$164.5M 0.12% YoY	$176.2M -10.05% YoY	$160.8M 6.02% YoY	$206.2M 67.04% YoY	$164.3M 42.84% 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	$29.61M 82.49% YoY	$41.63M 424.56% YoY	$22.40M 196.91% YoY	$4.930M -42.36% YoY	$16.22M 32.36% YoY	$7.936M -14.61% YoY	$7.544M 32.65% YoY	$8.553M 64.23% YoY	$12.26M 50.02% YoY	$9.294M -9.69% YoY	$5.687M -33.61% YoY	$5.208M -3.93% YoY	$8.170M 162.28% YoY	$10.29M 146.26% YoY	$8.566M -99.55% YoY	$5.421M -99.28% YoY	$3.115M -94.47% YoY	$4.179M 21.03% YoY	$1.924B 3503.02% YoY
Inventory	$61.27M 193.83% YoY	$55.84M 189.08% YoY	$22.61M 24.15% YoY	$24.12M 33.38% YoY	$20.85M 32.65% YoY	$19.32M 32.05% YoY	$18.21M 21.46% YoY	$18.08M 17.63% YoY	$15.72M 10.02% YoY	$14.63M 3.09% YoY	$14.99M -3.93% YoY	$15.37M 6.0% YoY	$14.29M 5.19% YoY	$14.19M 23.52% YoY	$15.61M 29.54% YoY	$14.50M 18.97% YoY	$13.58M 25.96% YoY	$11.49M 23.59% YoY	$12.05M 40.5% 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	$205.4M 140.5% YoY	$194.0M 249.55% YoY	$214.4M 251.71% YoY	$89.96M 36.66% YoY	$85.40M 27.59% YoY	$55.49M -21.1% YoY	$60.97M -16.9% YoY	$65.82M 0.34% YoY	$66.93M -0.39% YoY	$70.33M -1.88% YoY	$73.37M 14.35% YoY	$65.60M 13.68% YoY	$67.20M 36.04% YoY	$71.67M 48.77% YoY	$64.16M 61.34% YoY	$57.71M 75.74% YoY	$49.39M 98.41% YoY	$48.18M 225.57% YoY	$39.77M 122.94% YoY
Other Receivables	$71.00M 92.3% YoY	$45.44M 72.47% YoY	$31.83M 44.86% YoY	$22.85M -22.04% YoY	$36.92M 13.64% YoY	$26.35M -57.65% YoY	$21.97M -61.72% YoY	$29.32M -49.65% YoY	$32.49M 92.99% YoY	$62.22M 15.7% YoY	$57.40M 19.38% YoY	$58.22M -2.95% YoY	$16.84M -87.16% YoY	$53.77M -58.06% YoY	$48.08M -53.04% YoY	$60.00M -22.43% YoY	$131.2M 59.18% YoY	$128.2M 51.74% YoY	$102.4M N/A
Total Short-Term Assets	$1.140B 99.96% YoY	$1.347B 200.71% YoY	$637.1M 30.3% YoY	$490.0M -11.81% YoY	$570.1M 6.33% YoY	$447.9M -21.75% YoY	$488.9M -11.19% YoY	$555.6M 5.26% YoY	$536.1M -11.27% YoY	$572.3M 9.5% YoY	$550.6M 22.69% YoY	$527.8M 16.54% YoY	$604.2M 18.26% YoY	$522.7M -7.84% YoY	$448.7M -79.99% YoY	$452.9M -57.69% YoY	$510.9M 56.67% YoY	$567.2M 96.29% YoY	$2.242B 1051.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$668.9M -41.15% YoY	$1.064B 68.66% YoY	$980.9M 23.31% YoY	$1.216B 8.15% YoY	$1.137B 3.26% YoY	$630.7M -46.32% YoY	$795.5M -33.25% YoY	$1.125B -2.7% YoY	$1.101B -0.99% YoY	$1.175B -2.26% YoY	$1.192B 22.79% YoY	$1.156B 40.87% YoY	$1.112B 26.72% YoY	$1.202B 43.34% YoY	$970.6M 24.33% YoY	$820.5M 7.01% YoY	$877.3M 16.41% YoY	$838.7M 11.97% YoY	$780.7M 31.09% YoY
Goodwill	$3.373B 112.03% YoY	$3.433B 90.72% YoY	$1.700B -14.74% YoY	$1.720B -9.95% YoY	$1.591B -16.93% YoY	$1.800B -7.02% YoY	$1.994B 6.83% YoY	$1.910B 4.98% YoY	$1.915B 6.67% YoY	$1.936B 10.86% YoY	$1.866B 0.51% YoY	$1.820B -7.63% YoY	$1.795B -13.81% YoY	$1.746B -17.73% YoY	$1.857B 317.37% YoY	$1.970B 363.68% YoY	$2.083B 618.82% YoY	$2.123B 1035.24% YoY	$444.9M 138.47% YoY
Intangibles	$2.925B 50.13% YoY	$3.001B 129.55% YoY	$1.875B 6.54% YoY	$1.941B 10.24% YoY	$1.948B 7.47% YoY	$1.307B -30.14% YoY	$1.760B -12.43% YoY	$1.760B -9.17% YoY	$1.813B -7.88% YoY	$1.871B -4.61% YoY	$2.010B -7.61% YoY	$1.938B -16.1% YoY	$1.968B -17.94% YoY	$1.962B -20.82% YoY	$2.176B 118.3% YoY	$2.310B 134.92% YoY	$2.398B 229.83% YoY	$2.478B 273.53% YoY	$996.7M 302.88% YoY
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	$557.9M 85.62% YoY	$605.7M 376.81% YoY	$655.9M 567.76% YoY	$490.0M 365.73% YoY	$300.6M 164.65% YoY	$127.0M 15.15% YoY	$98.22M -10.84% YoY	$105.2M -18.43% YoY	$113.6M 59.91% YoY	$110.3M 237.48% YoY	$110.2M 300.19% YoY	$129.0M 409.31% YoY	$71.02M 231.53% YoY	$32.69M 21.03% YoY	$27.53M 371.21% YoY	$25.33M 188.83% YoY	$21.42M 255.33% YoY	$27.01M 401.56% YoY	$5.842M 10.37% YoY
Total Long-Term Assets	$9.790B 41.44% YoY	$9.884B 82.61% YoY	$6.918B 16.92% YoY	$7.304B 21.04% YoY	$6.922B 13.47% YoY	$5.412B -13.94% YoY	$5.917B -7.24% YoY	$6.035B -3.5% YoY	$6.100B -0.92% YoY	$6.289B 8.85% YoY	$6.379B 9.14% YoY	$6.253B 8.13% YoY	$6.156B 4.39% YoY	$5.777B -3.49% YoY	$5.844B 114.3% YoY	$5.783B 115.23% YoY	$5.897B 225.32% YoY	$5.986B 264.8% YoY	$2.727B 156.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.140B 99.96% YoY	$1.347B 200.71% YoY	$637.1M 30.3% YoY	$490.0M -11.81% YoY	$570.1M 6.33% YoY	$447.9M -21.75% YoY	$488.9M -11.19% YoY	$555.6M 5.26% YoY	$536.1M -11.27% YoY	$572.3M 9.5% YoY	$550.6M 22.69% YoY	$527.8M 16.54% YoY	$604.2M 18.26% YoY	$522.7M -7.84% YoY	$448.7M -79.99% YoY	$452.9M -57.69% YoY	$510.9M 56.67% YoY	$567.2M 96.29% YoY	$2.242B 1051.4% YoY
Total Long-Term Assets	$9.790B	$9.884B	$6.918B	$7.304B	$6.922B	$5.412B	$5.917B	$6.035B	$6.100B	$6.289B	$6.379B	$6.253B	$6.156B	$5.777B	$5.844B	$5.783B	$5.897B	$5.986B	$2.727B
Total Assets	$10.93B 45.9% YoY	$11.23B 91.64% YoY	$7.555B 17.94% YoY	$7.794B 18.27% YoY	$7.492B 12.9% YoY	$5.860B -14.59% YoY	$6.406B -7.55% YoY	$6.590B -2.82% YoY	$6.636B -1.84% YoY	$6.861B 8.9% YoY	$6.929B 10.11% YoY	$6.781B 8.74% YoY	$6.760B 5.5% YoY	$6.300B -3.86% YoY	$6.293B 26.63% YoY	$6.236B 65.97% YoY	$6.408B 199.61% YoY	$6.553B 239.57% YoY	$4.970B 295.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$146.9M 37.77% YoY	$196.9M 129.55% YoY	$145.1M 99.99% YoY	$125.7M 33.59% YoY	$106.6M 79.46% YoY	$85.77M 24.02% YoY	$72.56M -65.76% YoY	$94.12M 20.55% YoY	$59.40M 1.43% YoY	$69.16M -1.3% YoY	$211.9M 393.27% YoY	$78.07M 9.32% YoY	$58.56M -29.58% YoY	$70.07M -19.96% YoY	$42.96M 16.18% YoY	$71.42M 131.1% YoY	$83.17M 250.44% YoY	$87.54M 451.64% YoY	$36.98M 167.17% YoY
Accrued Expenses	$719.5M 32.51% YoY	$1.328B 175.88% YoY	$665.7M -6.49% YoY	$669.3M -6.77% YoY	$543.0M -22.71% YoY	$481.3M -26.15% YoY	$711.9M 47.74% YoY	$717.8M 53.51% YoY	$702.6M 54.5% YoY	$651.7M 13.55% YoY	$481.9M -12.86% YoY	$467.6M 36.45% YoY	$454.7M 28.93% YoY	$573.9M 42.97% YoY	$552.9M 166.76% YoY	$342.7M 100.14% YoY	$352.7M 167.5% YoY	$401.4M 234.37% YoY	$207.3M 176.27% YoY
Deferred Revenue	$95.79M 34.55% YoY	$98.27M 37.82% YoY	$75.11M -2.69% YoY	$75.97M 38.27% YoY	$71.20M 14.63% YoY	$71.30M 7.48% YoY	$77.18M 11.64% YoY	$54.94M -14.16% YoY	$62.11M -6.57% YoY	$66.34M 6.55% YoY	$69.13M 10.46% YoY	$64.01M 8.54% YoY	$66.48M 17.33% YoY	$62.26M 24.71% YoY	$62.59M N/A	$58.97M N/A	$56.66M N/A	$49.92M 187.61% YoY	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.20M -11.58% YoY	$37.34M 92.0% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M -33.96% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$29.45M 51.41% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M 238.26% YoY	$19.45M 238.26% YoY	$19.45M 238.26% YoY	$19.45M 238.26% YoY	$5.750M 0.0% YoY
Total Short-Term Liabilities	$1.025B 34.13% YoY	$1.687B 148.9% YoY	$932.7M 6.36% YoY	$993.9M 7.65% YoY	$763.9M -12.78% YoY	$677.8M -22.52% YoY	$876.9M 4.06% YoY	$923.2M 36.05% YoY	$875.8M 33.1% YoY	$874.8M 15.74% YoY	$842.7M 21.9% YoY	$678.6M 34.36% YoY	$658.0M 24.43% YoY	$755.8M 32.57% YoY	$691.3M 155.5% YoY	$505.1M 120.49% YoY	$528.8M 224.59% YoY	$570.1M 298.15% YoY	$270.6M 181.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.390B 27.96% YoY	$4.463B 35.28% YoY	$3.723B 1.95% YoY	$3.562B -2.52% YoY	$3.431B -6.29% YoY	$3.299B -9.44% YoY	$3.651B 6.6% YoY	$3.654B 10.13% YoY	$3.661B 10.43% YoY	$3.643B 5.02% YoY	$3.425B 0.47% YoY	$3.318B -0.57% YoY	$3.315B -3.88% YoY	$3.469B 1.24% YoY	$3.409B 33.37% YoY	$3.337B 151.18% YoY	$3.449B 205.6% YoY	$3.427B 213.2% YoY	$2.556B 172.65% YoY
Other Long-Term Liabilities	$318.1M 138.59% YoY	$152.5M -15.01% YoY	$137.2M -19.12% YoY	$130.1M 44.5% YoY	$133.3M 37.74% YoY	$179.4M 49.93% YoY	$169.7M 87.58% YoY	$90.02M 27.09% YoY	$96.79M 28.26% YoY	$119.7M 567.64% YoY	$90.47M 751.21% YoY	$70.83M 540.44% YoY	$75.46M 647.81% YoY	$17.92M 62.1% YoY	$10.63M -29.8% YoY	$11.06M -21.09% YoY	$10.09M -32.19% YoY	$11.06M -19.7% YoY	$15.14M 817.52% YoY
Total Long-Term Liabilities	$4.708B 32.1% YoY	$4.616B 32.69% YoY	$3.860B 1.01% YoY	$3.692B -1.39% YoY	$3.564B -5.15% YoY	$3.479B -7.55% YoY	$3.821B 8.68% YoY	$3.744B 10.48% YoY	$3.758B 10.83% YoY	$3.763B 7.91% YoY	$3.516B 2.8% YoY	$3.389B 1.22% YoY	$3.391B -1.98% YoY	$3.487B 1.43% YoY	$3.420B 33.0% YoY	$3.348B 149.38% YoY	$3.459B 202.51% YoY	$3.438B 210.31% YoY	$2.572B 173.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.025B 34.13% YoY	$1.687B 148.9% YoY	$932.7M 6.36% YoY	$993.9M 7.65% YoY	$763.9M -12.78% YoY	$677.8M -22.52% YoY	$876.9M 4.06% YoY	$923.2M 36.05% YoY	$875.8M 33.1% YoY	$874.8M 15.74% YoY	$842.7M 21.9% YoY	$678.6M 34.36% YoY	$658.0M 24.43% YoY	$755.8M 32.57% YoY	$691.3M 155.5% YoY	$505.1M 120.49% YoY	$528.8M 224.59% YoY	$570.1M 298.15% YoY	$270.6M 181.63% YoY
Total Long-Term Liabilities	$4.708B 32.1% YoY	$4.616B 32.69% YoY	$3.860B 1.01% YoY	$3.692B -1.39% YoY	$3.564B -5.15% YoY	$3.479B -7.55% YoY	$3.821B 8.68% YoY	$3.744B 10.48% YoY	$3.758B 10.83% YoY	$3.763B 7.91% YoY	$3.516B 2.8% YoY	$3.389B 1.22% YoY	$3.391B -1.98% YoY	$3.487B 1.43% YoY	$3.420B 33.0% YoY	$3.348B 149.38% YoY	$3.459B 202.51% YoY	$3.438B 210.31% YoY	$2.572B 173.78% YoY
Total Liabilities	$8.587B 28.5% YoY	$8.686B 49.0% YoY	$7.033B 13.95% YoY	$7.152B 15.41% YoY	$6.683B 8.03% YoY	$5.829B -6.36% YoY	$6.172B 2.32% YoY	$6.197B 7.92% YoY	$6.186B 7.8% YoY	$6.225B 13.31% YoY	$6.032B 16.0% YoY	$5.742B 19.18% YoY	$5.739B 18.16% YoY	$5.494B 11.27% YoY	$5.200B 42.39% YoY	$4.818B 101.59% YoY	$4.857B 188.39% YoY	$4.937B 207.96% YoY	$3.652B 231.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$812.0M -2452.5% YoY	-$650.1M -42.15% YoY	-$296.8M -71.4% YoY	-$193.9M -75.45% YoY	$34.52M -104.73% YoY	-$1.124B 102.13% YoY	-$1.038B 151.52% YoY	-$790.0M 124.66% YoY	-$729.8M 114.15% YoY	-$555.9M 3.83% YoY	-$412.6M 606.99% YoY	-$351.6M 315.96% YoY	-$340.8M 136.6% YoY	-$535.4M 286.04% YoY	-$58.36M 600.82% YoY	-$84.54M -1362.49% YoY	-$144.0M -697.99% YoY	-$138.7M -498.61% YoY	-$8.328M -157.16% YoY
Common Stock	$488.0K -0.2% YoY	$484.0K 18.63% YoY	$490.0K 20.69% YoY	$490.0K 20.69% YoY	$489.0K 20.74% YoY	$408.0K 2.0% YoY	$406.0K -10.96% YoY	$406.0K -10.96% YoY	$405.0K -11.38% YoY	$400.0K -14.16% YoY	$456.0K -3.39% YoY	$456.0K -13.14% YoY	$457.0K -12.95% YoY	$466.0K -12.08% YoY	$472.0K 6.07% YoY	$525.0K 17.98% YoY	$525.0K 65.09% YoY	$530.0K 72.64% YoY	$445.0K 46.38% YoY
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	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.17M N/A	$0.00 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	0.000 shares N/A	0.000 shares -100.0% YoY	0.000 shares N/A	0.000 shares N/A	0.000 shares -100.0% YoY	795.6K shares N/A	0.000 shares N/A
Shareholders Equity	$791.3M -0.65% YoY	$994.7M 3118.75% YoY	$521.5M 123.44% YoY	$630.1M 60.28% YoY	$796.5M 77.24% YoY	$30.90M -95.14% YoY	$233.4M -73.97% YoY	$393.1M -62.15% YoY	$449.4M -55.99% YoY	$635.4M -21.15% YoY	$896.6M -17.9% YoY	$1.039B -26.55% YoY	$1.021B -34.01% YoY	$805.8M -50.01% YoY	$1.092B -16.86% YoY	$1.414B 3.43% YoY	$1.547B 240.33% YoY	$1.612B 393.59% YoY	$1.314B 741.22% YoY
Total Liabilities & Shareholders Equity	$10.93B 45.9% YoY	$11.23B 91.64% YoY	$7.555B 17.94% YoY	$7.794B 18.27% YoY	$7.492B 12.9% YoY	$5.860B -14.59% YoY	$6.406B -7.55% YoY	$6.590B -2.82% YoY	$6.636B -1.84% YoY	$6.861B 8.9% YoY	$6.929B 10.11% YoY	$6.781B 8.74% YoY	$6.760B 5.5% YoY	$6.300B -3.86% YoY	$6.293B 26.63% YoY	$6.236B 65.97% YoY	$6.408B 199.61% YoY	$6.553B 239.57% YoY	$4.970B 295.4% YoY