$BBDC Balance Sheet | Understand Stock

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$BBDC

$8.40 -$0.36 (4.11%)

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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	$95.68M -4.91% YoY	$66.78M -26.89% YoY	$83.21M 26.08% YoY	$49.26M -25.47% YoY	$100.6M 106.28% YoY	$91.34M 59.72% YoY	$65.99M 99.38% YoY	$66.09M 4.23% YoY	$48.78M 4.17% YoY	$57.19M -40.53% YoY	$33.10M -65.75% YoY	$63.41M -54.08% YoY	$46.82M -55.99% YoY	$96.16M 92.37% YoY	$96.66M 219.54% YoY	$138.1M 540.51% YoY	$106.4M 401.89% YoY	$49.99M -15.56% YoY	$30.25M 326.03% YoY
Cash & Equivalents	$95.68M -4.91% YoY	$66.78M -26.89% YoY	$83.21M 26.08% YoY	$49.26M -41.61% YoY	$100.6M 56.94% YoY	$91.34M 29.51% YoY	$65.99M 32.63% YoY	$84.36M 5.02% YoY	$64.11M 15.74% YoY	$70.53M -49.41% YoY	$49.76M -63.77% YoY	$80.33M -59.38% YoY	$55.40M -64.13% YoY	$139.4M 178.9% YoY	$137.3M 353.98% YoY	$197.8M 817.32% YoY	$154.4M 628.45% YoY	$49.99M -45.95% YoY	$30.25M N/A
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	$687.0K -55.42% YoY	$981.0K -43.78% YoY	$1.014M -73.6% YoY	$463.0K -84.26% YoY	$1.541M -52.64% YoY	$1.745M -51.04% YoY	$3.841M 74.59% YoY	$2.942M 86.68% YoY	$3.254M 344.54% YoY	$3.564M 230.31% YoY	$2.200M 84.72% YoY	$1.576M -88.89% YoY	$732.0K -72.5% YoY	$1.079M -74.89% YoY	$1.191M -33.3% YoY	$14.18M 511.68% YoY	$2.662M 142.0% YoY	$4.297M 114.87% YoY	$1.786M -53.01% 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	$37.11M -2.75% YoY	$97.40M 72.88% YoY	$135.9M 137.57% YoY	$57.33M -8.63% YoY	$38.16M -12.93% YoY	$56.34M 6.51% YoY	$57.20M -43.48% YoY	$62.75M -15.61% YoY	$43.83M -15.53% YoY	$52.90M -15.65% YoY	$101.2M -5.42% YoY	$74.36M -58.32% YoY	$51.89M -76.98% YoY	$62.71M -75.25% YoY	$107.0M 23.78% YoY	$178.4M -1.11% YoY	$225.4M 233.91% YoY	$253.4M 267.21% YoY	$86.44M 3.89% 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	$117.6M -16.16% YoY	$152.2M 1.88% YoY	$220.1M 73.26% YoY	$107.1M -18.76% YoY	$140.3M 46.38% YoY	$149.4M 31.48% YoY	$127.0M -6.93% YoY	$131.8M -5.43% YoY	$95.86M -3.6% YoY	$113.6M -28.95% YoY	$136.5M -33.36% YoY	$139.3M -57.86% YoY	$99.45M -70.27% YoY	$159.9M -48.01% YoY	$204.8M 72.91% YoY	$330.7M 61.86% YoY	$334.5M 272.44% YoY	$307.7M 136.3% YoY	$118.5M 25.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
Goodwill	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
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	$2.387B -7.17% YoY	$2.399B -2.07% YoY	$2.536B 4.95% YoY	$2.624B 9.53% YoY	$2.571B 1.73% YoY	$2.449B -1.58% YoY	$2.417B -4.16% YoY	$2.396B -4.4% YoY	$2.528B -1.12% YoY	$2.489B 1.62% YoY	$2.522B 8.11% YoY	$2.506B 4.89% YoY	$2.556B 6.35% YoY	$2.449B 36.01% YoY	$2.332B 41.15% YoY	$2.389B 51.68% YoY	$2.403B 50.02% YoY	$1.801B 20.38% YoY	$1.652B 48.03% YoY
Other Assets	$24.07M 191.64% YoY	$21.61M 148.52% YoY	$7.381M 187.53% YoY	$7.807M 157.57% YoY	$8.254M 136.5% YoY	$8.697M 120.29% YoY	$2.567M -41.66% YoY	$3.031M -37.62% YoY	$3.490M 22.28% YoY	$3.948M 22.46% YoY	$4.400M 22.12% YoY	$4.859M 22.02% YoY	$2.854M -30.42% YoY	$3.224M 8.01% YoY	$3.603M 14.58% YoY	$3.982M 14.57% YoY	$4.102M 7.95% YoY	$2.985M -60.73% YoY	$3.145M -28.53% YoY
Total Long-Term Assets	$2.482B -6.36% YoY	$2.484B -2.44% YoY	$2.602B 4.99% YoY	$2.686B 8.67% YoY	$2.651B 1.85% YoY	$2.546B -0.69% YoY	$2.478B -4.88% YoY	$2.472B -4.6% YoY	$2.603B -0.94% YoY	$2.564B 0.54% YoY	$2.605B 6.68% YoY	$2.591B 3.69% YoY	$2.627B 4.47% YoY	$2.550B 37.6% YoY	$2.442B 45.27% YoY	$2.499B 55.98% YoY	$2.515B 53.6% YoY	$1.853B 19.81% YoY	$1.681B 48.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$117.6M -16.16% YoY	$152.2M 1.88% YoY	$220.1M 73.26% YoY	$107.1M -18.76% YoY	$140.3M 46.38% YoY	$149.4M 31.48% YoY	$127.0M -6.93% YoY	$131.8M -5.43% YoY	$95.86M -3.6% YoY	$113.6M -28.95% YoY	$136.5M -33.36% YoY	$139.3M -57.86% YoY	$99.45M -70.27% YoY	$159.9M -48.01% YoY	$204.8M 72.91% YoY	$330.7M 61.86% YoY	$334.5M 272.44% YoY	$307.7M 136.3% YoY	$118.5M 25.9% YoY
Total Long-Term Assets	$2.482B	$2.484B	$2.602B	$2.686B	$2.651B	$2.546B	$2.478B	$2.472B	$2.603B	$2.564B	$2.605B	$2.591B	$2.627B	$2.550B	$2.442B	$2.499B	$2.515B	$1.853B	$1.681B
Total Assets	$2.600B -6.85% YoY	$2.636B -2.2% YoY	$2.822B 8.32% YoY	$2.793B 7.28% YoY	$2.791B 3.43% YoY	$2.696B 0.68% YoY	$2.605B -4.98% YoY	$2.604B -4.64% YoY	$2.699B -1.04% YoY	$2.677B -1.2% YoY	$2.742B 3.58% YoY	$2.730B -3.5% YoY	$2.727B -4.3% YoY	$2.710B 25.41% YoY	$2.647B 47.09% YoY	$2.829B 56.64% YoY	$2.849B 64.98% YoY	$2.161B 28.86% YoY	$1.800B 47.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.40M -5.72% YoY	$23.34M 6.75% YoY	$20.53M 11.02% YoY	$23.61M 87.57% YoY	$19.52M 1.73% YoY	$21.87M 11.73% YoY	$18.49M 22.44% YoY	$12.59M -38.79% YoY	$19.18M 2.75% YoY	$19.57M 103.24% YoY	$15.10M 37.44% YoY	$20.56M 149.51% YoY	$18.67M 60.96% YoY	$9.629M -5.96% YoY	$10.99M 4.97% YoY	$8.241M -7.42% YoY	$11.60M 61.1% YoY	$10.24M 149.75% YoY	$10.47M 182.88% YoY
Accrued Expenses	$10.54M -31.91% YoY	$18.45M 13.58% YoY	$12.85M 4.74% YoY	$15.43M 7.74% YoY	$15.47M 24.26% YoY	$16.25M 92.25% YoY	$12.27M 7.61% YoY	$14.32M 74.81% YoY	$12.45M 11.09% YoY	$8.450M 10.67% YoY	$11.40M 17.3% YoY	$8.193M 21.72% YoY	$11.21M 7.26% YoY	$7.635M 33.84% YoY	$9.719M 125.08% YoY	$6.731M 59.34% YoY	$10.45M 154.88% YoY	$5.704M 159.29% YoY	$4.318M 439.76% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.14M -64.49% YoY	$41.98M -7.73% YoY	$33.93M 6.88% YoY	$43.23M 35.13% YoY	$82.06M 156.67% YoY	$45.49M 56.15% YoY	$31.74M 18.0% YoY	$31.99M 10.73% YoY	$31.97M 4.73% YoY	$29.13M -44.86% YoY	$26.90M -28.21% YoY	$28.89M -14.08% YoY	$30.53M -29.41% YoY	$52.83M 51.67% YoY	$37.47M 428.69% YoY	$33.63M 242.39% YoY	$43.24M 555.21% YoY	$34.83M 259.08% YoY	$7.088M 57.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.414B -6.67% YoY	$1.430B -1.4% YoY	$1.620B 18.31% YoY	$1.568B 15.33% YoY	$1.516B 4.44% YoY	$1.450B 0.69% YoY	$1.369B -9.72% YoY	$1.360B -8.85% YoY	$1.451B -2.51% YoY	$1.440B -0.53% YoY	$1.516B 10.71% YoY	$1.492B -2.66% YoY	$1.488B 0.91% YoY	$1.448B 5.49% YoY	$1.370B 32.08% YoY	$1.533B 46.99% YoY	$1.475B 49.71% YoY	$1.373B 45.42% YoY	$1.037B 50.11% YoY
Other Long-Term Liabilities	$3.101M -36.64% YoY	$3.619M -61.48% YoY	$1.640M -83.66% YoY	$5.863M -40.59% YoY	$4.894M 33.17% YoY	$9.394M -16.61% YoY	$10.04M 3246.33% YoY	$9.869M 381.65% YoY	$3.675M 25.47% YoY	$11.27M -32.45% YoY	$300.0K -66.14% YoY	$2.049M -4.03% YoY	$2.929M -5.76% YoY	$16.68M 1337.93% YoY	$886.0K 287.41% YoY	$2.135M 159.79% YoY	$3.108M 3008.0% YoY	$1.160M -10.79% YoY	$228.7K N/A
Total Long-Term Liabilities	$1.418B -6.77% YoY	$1.434B -1.79% YoY	$1.621B 17.57% YoY	$1.574B 14.93% YoY	$1.520B 4.51% YoY	$1.460B 0.55% YoY	$1.379B -9.08% YoY	$1.370B -8.31% YoY	$1.455B -2.45% YoY	$1.452B -0.89% YoY	$1.517B 10.66% YoY	$1.494B -2.66% YoY	$1.491B 0.89% YoY	$1.465B 6.62% YoY	$1.370B 32.14% YoY	$1.535B 47.08% YoY	$1.478B 50.01% YoY	$1.374B 45.34% YoY	$1.037B 50.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.14M -64.49% YoY	$41.98M -7.73% YoY	$33.93M 6.88% YoY	$43.23M 35.13% YoY	$82.06M 156.67% YoY	$45.49M 56.15% YoY	$31.74M 18.0% YoY	$31.99M 10.73% YoY	$31.97M 4.73% YoY	$29.13M -44.86% YoY	$26.90M -28.21% YoY	$28.89M -14.08% YoY	$30.53M -29.41% YoY	$52.83M 51.67% YoY	$37.47M 428.69% YoY	$33.63M 242.39% YoY	$43.24M 555.21% YoY	$34.83M 259.08% YoY	$7.088M 57.51% YoY
Total Long-Term Liabilities	$1.418B -6.77% YoY	$1.434B -1.79% YoY	$1.621B 17.57% YoY	$1.574B 14.93% YoY	$1.520B 4.51% YoY	$1.460B 0.55% YoY	$1.379B -9.08% YoY	$1.370B -8.31% YoY	$1.455B -2.45% YoY	$1.452B -0.89% YoY	$1.517B 10.66% YoY	$1.494B -2.66% YoY	$1.491B 0.89% YoY	$1.465B 6.62% YoY	$1.370B 32.14% YoY	$1.535B 47.08% YoY	$1.478B 50.01% YoY	$1.374B 45.34% YoY	$1.037B 50.14% YoY
Total Liabilities	$1.447B -9.72% YoY	$1.476B -1.97% YoY	$1.655B 17.33% YoY	$1.617B 15.39% YoY	$1.603B 7.78% YoY	$1.505B 1.65% YoY	$1.411B -8.61% YoY	$1.402B -7.95% YoY	$1.487B -2.31% YoY	$1.481B -2.42% YoY	$1.543B 8.78% YoY	$1.523B -3.41% YoY	$1.522B -0.65% YoY	$1.518B 6.95% YoY	$1.419B 34.53% YoY	$1.577B 48.43% YoY	$1.532B 53.31% YoY	$1.419B 47.93% YoY	$1.055B 51.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$709.5M 8.02% YoY	-$702.3M 6.93% YoY	-$677.9M 3.48% YoY	-$668.9M 2.96% YoY	-$656.8M 2.38% YoY	-$656.7M -0.19% YoY	-$655.1M 1.26% YoY	-$649.7M 1.89% YoY	-$641.6M -1.46% YoY	-$658.0M -0.87% YoY	-$647.0M 86.13% YoY	-$637.6M N/A	-$651.1M N/A	-$663.8M 132.23% YoY	-$347.6M N/A	N/A	N/A	-$285.8M -7.79% YoY	N/A
Common Stock	$104.0K -0.95% YoY	$104.0K -0.95% YoY	$105.0K -0.94% YoY	$105.0K -0.94% YoY	$105.0K -0.94% YoY	$105.0K -0.94% YoY	$106.0K -0.93% YoY	$106.0K -0.93% YoY	$106.0K -1.85% YoY	$106.0K -1.85% YoY	$107.0K -1.83% YoY	$107.0K N/A	$108.0K N/A	$108.0K 66.15% YoY	$109.0K N/A	N/A	N/A	$65.00K 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
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	$1.153B -2.97% YoY	$1.161B -2.49% YoY	$1.167B -2.31% YoY	$1.176B -2.17% YoY	$1.189B -1.9% YoY	$1.190B -0.52% YoY	$1.194B -0.32% YoY	$1.202B -0.47% YoY	$1.212B 0.57% YoY	$1.197B 0.35% YoY	$1.198B -2.43% YoY	$1.208B -3.61% YoY	$1.205B -8.54% YoY	$1.192B 60.71% YoY	$1.228B 64.88% YoY	$1.253B 68.37% YoY	$1.318B 81.01% YoY	$741.9M 3.36% YoY	$744.8M 41.6% YoY
Total Liabilities & Shareholders Equity	$2.600B -6.85% YoY	$2.636B -2.2% YoY	$2.822B 8.32% YoY	$2.793B 7.28% YoY	$2.791B 3.43% YoY	$2.696B 0.68% YoY	$2.605B -4.98% YoY	$2.604B -4.64% YoY	$2.699B -1.04% YoY	$2.677B -1.2% YoY	$2.742B 3.58% YoY	$2.730B -3.5% YoY	$2.727B -4.3% YoY	$2.710B 25.41% YoY	$2.647B 47.09% YoY	$2.829B 56.64% YoY	$2.849B 64.98% YoY	$2.161B 28.86% YoY	$1.800B 47.19% YoY