$BB Balance Sheet | Understand Stock

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$BB

$9.12 -$1.06 (10.41%)

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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	$274.7M -18.68% YoY	$270.3M 22.86% YoY	$276.4M 31.0% YoY	$276.0M 20.52% YoY	$337.8M 42.53% YoY	$220.0M 4.76% YoY	$211.0M -53.73% YoY	$229.0M -55.62% YoY	$237.0M -44.37% YoY	$210.0M -53.23% YoY	$456.0M -29.08% YoY	$516.0M -22.17% YoY	$426.0M -40.17% YoY	$449.0M -37.03% YoY	$643.0M -9.05% YoY	$663.0M -5.69% YoY	$712.0M -3.65% YoY	$713.0M 5.79% YoY	$707.0M -21.01% YoY
Cash & Equivalents	$274.7M 3.0% YoY	$270.3M 43.02% YoY	$276.4M 61.64% YoY	$276.0M 93.01% YoY	$266.7M 52.4% YoY	$189.0M -10.0% YoY	$171.0M -58.8% YoY	$143.0M -60.06% YoY	$175.0M -40.68% YoY	$210.0M -17.65% YoY	$415.0M -3.71% YoY	$358.0M -8.44% YoY	$295.0M -21.96% YoY	$255.0M -5.9% YoY	$431.0M 48.11% YoY	$391.0M 15.34% YoY	$378.0M 76.64% YoY	$271.0M 21.52% YoY	$291.0M -65.23% YoY
Short-Term Investments	$85.20M 19.83% YoY	$33.90M 9.35% YoY	$14.10M -64.75% YoY	$30.60M -64.42% YoY	$71.10M 14.68% YoY	$31.00M N/A	$40.00M -2.44% YoY	$86.00M -45.57% YoY	$62.00M -52.67% YoY	$0.00 -100.0% YoY	$41.00M -80.66% YoY	$158.0M -41.91% YoY	$131.0M -60.78% YoY	$194.0M -56.11% YoY	$212.0M -49.04% YoY	$272.0M -25.27% YoY	$334.0M -36.38% YoY	$442.0M -2.0% YoY	$416.0M 617.24% YoY
Other Short-Term Assets	$42.20M 40.67% YoY	$38.40M -1.54% YoY	$40.40M -22.31% YoY	$43.30M -24.04% YoY	$30.00M -36.17% YoY	$39.00M -11.36% YoY	$52.00M 6.12% YoY	$57.00M 9.62% YoY	$47.00M -74.18% YoY	$44.00M -74.86% YoY	$49.00M -71.68% YoY	$52.00M -69.23% YoY	$182.0M 14.47% YoY	$175.0M 236.54% YoY	$173.0M 246.0% YoY	$169.0M 177.05% YoY	$159.0M 218.0% YoY	$52.00M -3.7% YoY	$50.00M 0.0% YoY
Inventory	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
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	$156.0M -10.19% YoY	$149.5M -7.14% YoY	$125.0M -16.67% YoY	$129.9M -12.23% YoY	$173.7M -12.71% YoY	$161.0M -12.02% YoY	$150.0M 18.11% YoY	$148.0M 26.5% YoY	$199.0M 65.83% YoY	$183.0M 39.69% YoY	$127.0M 27.0% YoY	$117.0M 14.71% YoY	$120.0M -13.04% YoY	$131.0M -5.07% YoY	$100.0M -17.36% YoY	$102.0M -33.33% YoY	$138.0M -24.18% YoY	$138.0M -34.91% YoY	$121.0M -49.58% YoY
Other Receivables	$10.10M -79.8% YoY	$51.10M 364.55% YoY	$51.30M 105.2% YoY	$53.40M 122.5% YoY	$50.00M 100.0% YoY	$11.00M -15.38% YoY	$25.00M 92.31% YoY	$24.00M 118.18% YoY	$25.00M 66.67% YoY	$13.00M -7.14% YoY	$13.00M -45.83% YoY	$11.00M -63.33% YoY	$15.00M -55.88% YoY	$14.00M -46.15% YoY	$24.00M -25.0% YoY	$30.00M -16.67% YoY	$34.00M -2.86% YoY	$26.00M -16.13% YoY	$32.00M -5.88% YoY
Total Short-Term Assets	$568.2M -3.94% YoY	$543.2M 19.38% YoY	$507.2M 15.8% YoY	$533.2M 16.42% YoY	$591.5M 16.44% YoY	$455.0M 1.11% YoY	$438.0M -32.09% YoY	$458.0M -34.2% YoY	$508.0M -31.63% YoY	$450.0M -41.48% YoY	$645.0M -31.38% YoY	$696.0M -27.8% YoY	$743.0M -28.76% YoY	$769.0M -17.22% YoY	$940.0M 3.3% YoY	$964.0M 1.15% YoY	$1.043B 3.68% YoY	$929.0M -4.33% YoY	$910.0M -25.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.30M -8.21% YoY	$11.70M -16.43% YoY	$12.20M -28.24% YoY	$12.70M -33.16% YoY	$13.40M -74.72% YoY	$14.00M -36.36% YoY	$17.00M -22.73% YoY	$19.00M -20.83% YoY	$53.00M 112.0% YoY	$22.00M -15.38% YoY	$22.00M -18.52% YoY	$24.00M -36.84% YoY	$25.00M -39.02% YoY	$26.00M -38.1% YoY	$27.00M -38.64% YoY	$38.00M -17.39% YoY	$41.00M -14.58% YoY	$42.00M -22.22% YoY	$44.00M -21.43% YoY
Goodwill	$479.1M 1.42% YoY	$478.1M 1.08% YoY	$478.5M -15.01% YoY	$476.9M -14.99% YoY	$472.4M -15.94% YoY	$473.0M -20.77% YoY	$563.0M -5.7% YoY	$561.0M -5.87% YoY	$562.0M -5.55% YoY	$597.0M -28.84% YoY	$597.0M -28.67% YoY	$596.0M -29.13% YoY	$595.0M -29.5% YoY	$839.0M -0.71% YoY	$837.0M -1.3% YoY	$841.0M -1.06% YoY	$844.0M -0.59% YoY	$845.0M -0.47% YoY	$848.0M 0.0% YoY
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	$58.30M -1.02% YoY	$59.30M 69.43% YoY	$58.80M 58.92% YoY	$58.80M 58.92% YoY	$58.90M 63.61% YoY	$35.00M -2.78% YoY	$37.00M 5.71% YoY	$37.00M 5.71% YoY	$36.00M 5.88% YoY	$36.00M 24.14% YoY	$35.00M 20.69% YoY	$35.00M 16.67% YoY	$34.00M 13.33% YoY	$29.00M -3.33% YoY	$29.00M -23.68% YoY	$30.00M -18.92% YoY	$30.00M -18.92% YoY	$30.00M -9.09% YoY	$38.00M 15.15% YoY
Other Assets	$56.30M -26.41% YoY	$53.70M -26.44% YoY	$51.10M -13.39% YoY	$48.00M -18.64% YoY	$76.50M -6.71% YoY	$73.00M 10.61% YoY	$59.00M -4.84% YoY	$59.00M -1.67% YoY	$82.00M 925.0% YoY	$66.00M 725.0% YoY	$62.00M 675.0% YoY	$60.00M 650.0% YoY	$8.000M -11.11% YoY	$8.000M 0.0% YoY	$8.000M -38.46% YoY	$8.000M -46.67% YoY	$9.000M -43.75% YoY	$8.000M -57.89% YoY	$13.00M -55.17% YoY
Total Long-Term Assets	$677.0M -3.85% YoY	$675.2M -20.94% YoY	$676.9M -21.38% YoY	$677.2M -21.71% YoY	$704.1M -20.62% YoY	$854.0M -10.11% YoY	$861.0M -11.05% YoY	$865.0M -11.55% YoY	$887.0M -5.24% YoY	$950.0M -33.33% YoY	$968.0M -32.82% YoY	$978.0M -34.63% YoY	$936.0M -38.58% YoY	$1.425B -14.67% YoY	$1.441B -16.32% YoY	$1.496B -15.38% YoY	$1.524B -15.89% YoY	$1.670B -12.06% YoY	$1.722B -11.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$568.2M -3.94% YoY	$543.2M 19.38% YoY	$507.2M 15.8% YoY	$533.2M 16.42% YoY	$591.5M 16.44% YoY	$455.0M 1.11% YoY	$438.0M -32.09% YoY	$458.0M -34.2% YoY	$508.0M -31.63% YoY	$450.0M -41.48% YoY	$645.0M -31.38% YoY	$696.0M -27.8% YoY	$743.0M -28.76% YoY	$769.0M -17.22% YoY	$940.0M 3.3% YoY	$964.0M 1.15% YoY	$1.043B 3.68% YoY	$929.0M -4.33% YoY	$910.0M -25.35% YoY
Total Long-Term Assets	$677.0M	$675.2M	$676.9M	$677.2M	$704.1M	$854.0M	$861.0M	$865.0M	$887.0M	$950.0M	$968.0M	$978.0M	$936.0M	$1.425B	$1.441B	$1.496B	$1.524B	$1.670B	$1.722B
Total Assets	$1.245B -3.89% YoY	$1.218B -6.92% YoY	$1.184B -8.85% YoY	$1.210B -8.51% YoY	$1.296B -7.13% YoY	$1.309B -6.5% YoY	$1.299B -19.47% YoY	$1.323B -20.97% YoY	$1.395B -16.91% YoY	$1.400B -36.19% YoY	$1.613B -32.26% YoY	$1.674B -31.95% YoY	$1.679B -34.59% YoY	$2.194B -15.58% YoY	$2.381B -9.54% YoY	$2.460B -9.59% YoY	$2.567B -8.91% YoY	$2.599B -9.44% YoY	$2.632B -17.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.500M -82.32% YoY	$13.40M 48.89% YoY	$4.000M -42.86% YoY	$5.200M -13.33% YoY	$31.10M 82.94% YoY	$9.000M -47.06% YoY	$7.000M -61.11% YoY	$6.000M -71.43% YoY	$17.00M -29.17% YoY	$17.00M -19.05% YoY	$18.00M -10.0% YoY	$21.00M 50.0% YoY	$24.00M 9.09% YoY	$21.00M -19.23% YoY	$20.00M -9.09% YoY	$14.00M -36.36% YoY	$22.00M 10.0% YoY	$26.00M -10.34% YoY	$22.00M -24.14% YoY
Accrued Expenses	$111.7M -11.49% YoY	$106.1M 9.38% YoY	$83.90M -23.03% YoY	$83.30M -25.63% YoY	$126.2M 7.86% YoY	$97.00M -22.4% YoY	$109.0M -6.84% YoY	$112.0M -12.5% YoY	$117.0M -18.18% YoY	$125.0M -18.83% YoY	$117.0M -61.0% YoY	$128.0M -57.89% YoY	$143.0M -8.92% YoY	$154.0M -13.48% YoY	$300.0M 72.41% YoY	$304.0M 85.37% YoY	$157.0M -11.8% YoY	$178.0M 2.89% YoY	$174.0M -2.79% YoY
Deferred Revenue	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$150.0M -61.73% YoY	$383.0M N/A	$389.0M N/A	$367.0M N/A	$392.0M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$268.1M -22.13% YoY	$253.3M -23.7% YoY	$230.2M -24.52% YoY	$253.4M -21.06% YoY	$344.3M -3.29% YoY	$332.0M -34.65% YoY	$305.0M -57.22% YoY	$321.0M -56.39% YoY	$356.0M -51.17% YoY	$508.0M -33.77% YoY	$713.0M 38.18% YoY	$736.0M 41.27% YoY	$729.0M 83.63% YoY	$767.0M 87.53% YoY	$516.0M 28.04% YoY	$521.0M 29.6% YoY	$397.0M -7.46% YoY	$409.0M -4.22% YoY	$403.0M -61.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$196.5M 0.61% YoY	$196.2M 0.62% YoY	$195.9M 0.46% YoY	$195.6M 0.82% YoY	$195.3M 0.67% YoY	$195.0M N/A	$195.0M N/A	$194.0M N/A	$194.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -99.85% YoY	$449.0M -42.58% YoY	$459.0M -35.8% YoY	$507.0M -29.58% YoY	$673.0M 46.62% YoY	$782.0M N/A
Other Long-Term Liabilities	$1.700M -5.56% YoY	$1.800M 80.0% YoY	$1.200M 20.0% YoY	$1.200M 20.0% YoY	$1.800M -97.39% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$69.00M 6800.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -66.67% YoY	$1.000M -75.0% YoY	$1.000M -75.0% YoY	$2.000M -50.0% YoY	$3.000M -50.0% YoY	$4.000M -33.33% YoY	$4.000M -42.86% YoY	$4.000M -50.0% YoY
Total Long-Term Liabilities	$1.700M -5.56% YoY	$1.800M 80.0% YoY	$1.200M 20.0% YoY	$1.200M 20.0% YoY	$1.800M -99.32% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$263.0M 26200.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -66.67% YoY	$1.000M -75.0% YoY	$1.000M -75.0% YoY	$2.000M -50.0% YoY	$3.000M -50.0% YoY	$4.000M -33.33% YoY	$4.000M -42.86% YoY	$4.000M -50.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$268.1M -22.13% YoY	$253.3M -23.7% YoY	$230.2M -24.52% YoY	$253.4M -21.06% YoY	$344.3M -3.29% YoY	$332.0M -34.65% YoY	$305.0M -57.22% YoY	$321.0M -56.39% YoY	$356.0M -51.17% YoY	$508.0M -33.77% YoY	$713.0M 38.18% YoY	$736.0M 41.27% YoY	$729.0M 83.63% YoY	$767.0M 87.53% YoY	$516.0M 28.04% YoY	$521.0M 29.6% YoY	$397.0M -7.46% YoY	$409.0M -4.22% YoY	$403.0M -61.84% YoY
Total Long-Term Liabilities	$1.700M -5.56% YoY	$1.800M 80.0% YoY	$1.200M 20.0% YoY	$1.200M 20.0% YoY	$1.800M -99.32% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$263.0M 26200.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -66.67% YoY	$1.000M -75.0% YoY	$1.000M -75.0% YoY	$2.000M -50.0% YoY	$3.000M -50.0% YoY	$4.000M -33.33% YoY	$4.000M -42.86% YoY	$4.000M -50.0% YoY
Total Liabilities	$499.2M -13.29% YoY	$477.3M -18.27% YoY	$459.0M -19.05% YoY	$485.3M -16.47% YoY	$575.7M -7.0% YoY	$584.0M 1.57% YoY	$567.0M -27.68% YoY	$581.0M -28.71% YoY	$619.0M -24.7% YoY	$575.0M -32.75% YoY	$784.0M -25.4% YoY	$815.0M -24.19% YoY	$822.0M -18.69% YoY	$855.0M -28.75% YoY	$1.051B -20.02% YoY	$1.075B -15.02% YoY	$1.011B -23.06% YoY	$1.200B 12.46% YoY	$1.314B 4.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.167B -3.13% YoY	-$2.200B -1.36% YoY	-$2.214B -0.22% YoY	-$2.233B 1.48% YoY	-$2.237B 3.67% YoY	-$2.230B 6.09% YoY	-$2.219B 6.63% YoY	-$2.200B 7.9% YoY	-$2.158B 6.41% YoY	-$2.102B 37.12% YoY	-$2.081B 36.1% YoY	-$2.039B 38.24% YoY	-$2.028B 56.72% YoY	-$1.533B 6.61% YoY	-$1.529B 1.12% YoY	-$1.475B 7.82% YoY	-$1.294B -0.92% YoY	-$1.438B 45.11% YoY	-$1.512B 75.61% YoY
Common Stock	$2.924B -1.75% YoY	$2.954B -0.61% YoY	$2.951B -0.43% YoY	$2.971B 0.46% YoY	$2.976B 0.96% YoY	$2.972B 1.05% YoY	$2.964B 1.13% YoY	$2.957B 1.27% YoY	$2.948B 1.34% YoY	$2.941B 1.48% YoY	$2.931B 1.52% YoY	$2.920B 1.39% YoY	$2.909B 1.39% YoY	$2.898B 1.44% YoY	$2.887B 1.48% YoY	$2.880B 1.62% YoY	$2.869B 1.63% YoY	$2.857B 1.93% YoY	$2.845B 2.04% 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	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	$746.0M 3.63% YoY	$741.1M 2.22% YoY	$725.1M -0.94% YoY	$725.1M -2.28% YoY	$719.9M -7.23% YoY	$725.0M -12.12% YoY	$732.0M -11.7% YoY	$742.0M -13.62% YoY	$776.0M -9.45% YoY	$825.0M -38.39% YoY	$829.0M -37.67% YoY	$859.0M -37.98% YoY	$857.0M -44.92% YoY	$1.339B -4.29% YoY	$1.330B 0.91% YoY	$1.385B -4.88% YoY	$1.556B 3.46% YoY	$1.399B -22.41% YoY	$1.318B -31.14% YoY
Total Liabilities & Shareholders Equity	$1.245B -3.89% YoY	$1.218B -6.92% YoY	$1.184B -8.85% YoY	$1.210B -8.51% YoY	$1.296B -7.13% YoY	$1.309B -6.5% YoY	$1.299B -19.47% YoY	$1.323B -20.97% YoY	$1.395B -16.91% YoY	$1.400B -36.19% YoY	$1.613B -32.26% YoY	$1.674B -31.95% YoY	$1.679B -34.59% YoY	$2.194B -15.58% YoY	$2.381B -9.54% YoY	$2.460B -9.59% YoY	$2.567B -8.91% YoY	$2.599B -9.44% YoY	$2.632B -17.0% YoY