$BBGI Balance Sheet | Understand Stock

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$BBGI

$19.78 -$0.40 (1.98%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.426M -47.48% YoY	$9.937M -27.85% YoY	$14.34M -48.43% YoY	$13.72M -58.78% YoY	$12.24M -55.93% YoY	$13.77M -48.48% YoY	$27.80M -6.39% YoY	$33.29M -6.19% YoY	$27.76M -22.65% YoY	$26.73M -32.38% YoY	$29.70M -9.59% YoY	$35.49M -22.71% YoY	$35.89M -29.21% YoY	$39.53M -23.05% YoY	$32.85M -31.77% YoY	$45.92M -19.64% YoY	$50.71M -9.77% YoY	$51.38M 147.01% YoY	$48.14M 210.59% YoY	$57.14M 150.62% YoY
Cash & Equivalents	$6.426M -47.48% YoY	$9.937M -27.85% YoY	$14.34M -48.43% YoY	$13.72M -58.78% YoY	$12.24M -55.93% YoY	$13.77M -48.48% YoY	$27.80M -6.28% YoY	$33.29M -6.19% YoY	$27.76M -22.65% YoY	$26.73M -32.38% YoY	$29.67M -9.69% YoY	$35.49M -22.71% YoY	$35.89M -29.21% YoY	$39.53M -23.05% YoY	$32.85M -31.77% YoY	$45.92M -19.64% YoY	$50.71M -9.79% YoY	$51.38M 147.5% YoY	$48.14M 210.74% YoY	$57.14M 150.16% 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	N/A
Other Short-Term Assets	$1.693M -5.0% YoY	$1.696M 105.34% YoY	$2.231M 15.78% YoY	$2.480M 16.16% YoY	$1.782M -5.97% YoY	$825.8K -61.59% YoY	$1.927M -42.15% YoY	$2.135M -56.72% YoY	$1.895M -43.93% YoY	$2.150M -50.73% YoY	$3.331M -14.66% YoY	$4.932M 23.79% YoY	$3.381M -49.51% YoY	$4.364M 28.45% YoY	$3.903M -71.91% YoY	$3.984M -69.05% YoY	$6.696M 31.84% YoY	$3.397M -50.64% YoY	$13.90M 51.09% YoY	$12.87M 60.13% 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	N/A
Prepaid Expenses	$2.744M 17.77% YoY	$3.360M 7.01% YoY	$5.037M -42.33% YoY	$5.256M -9.67% YoY	$2.330M -47.37% YoY	$3.140M -27.63% YoY	$8.734M -17.88% YoY	$5.819M -32.88% YoY	$4.427M -17.18% YoY	$4.339M -14.57% YoY	$10.64M 6.69% YoY	$8.669M 36.95% YoY	$5.345M N/A	$5.078M 25.57% YoY	$9.969M N/A	$6.331M N/A	N/A	$4.044M 62.62% YoY	N/A	N/A
Receivables	$40.07M -13.47% YoY	$45.47M -11.8% YoY	$47.83M -2.61% YoY	$51.28M 8.7% YoY	$46.31M -0.44% YoY	$51.55M -3.5% YoY	$49.11M 2.99% YoY	$47.18M -14.69% YoY	$46.51M -2.06% YoY	$53.42M -5.75% YoY	$47.69M 2.12% YoY	$55.30M 21.19% YoY	$47.49M 12.76% YoY	$56.68M 6.19% YoY	$46.70M -1.06% YoY	$45.63M 2.91% YoY	$42.11M 14.79% YoY	$53.38M 12.62% YoY	$47.20M 22.41% YoY	$44.34M 49.33% YoY
Other Receivables	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	$0.00 N/A
Total Short-Term Assets	$50.93M -18.71% YoY	$60.46M -12.74% YoY	$69.44M -20.71% YoY	$72.74M -17.74% YoY	$62.65M -22.26% YoY	$69.29M -20.03% YoY	$87.58M -4.1% YoY	$88.42M -15.3% YoY	$80.59M -12.5% YoY	$86.65M -18.0% YoY	$91.32M -2.25% YoY	$104.4M 2.48% YoY	$92.11M -7.44% YoY	$105.7M -5.83% YoY	$93.42M -14.48% YoY	$101.9M -10.92% YoY	$99.51M -2.31% YoY	$112.2M 44.73% YoY	$109.2M 58.9% YoY	$114.4M 78.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.04M -9.13% YoY	$43.10M -8.3% YoY	$43.77M -10.24% YoY	$44.07M -11.72% YoY	$45.16M -10.83% YoY	$47.00M -8.69% YoY	$48.77M -7.07% YoY	$49.92M -6.59% YoY	$50.64M -7.26% YoY	$51.47M -7.76% YoY	$52.48M -5.8% YoY	$53.44M 1.49% YoY	$54.61M -35.1% YoY	$55.81M 11.97% YoY	$55.71M -36.36% YoY	$52.66M -41.8% YoY	$84.14M 60.56% YoY	$49.84M -7.13% YoY	$87.54M 58.5% YoY	$90.48M 60.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$922.0K -93.05% YoY	$922.0K -93.05% YoY	$922.0K -93.05% YoY	$2.683M -88.66% YoY	$13.27M -41.66% YoY	$13.27M N/A	$13.27M -53.61% YoY	$23.66M N/A	$22.74M N/A	N/A	$28.60M 0.0% YoY	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	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
Other Assets	$7.051M 28.33% YoY	$5.714M 7.01% YoY	$5.616M -35.01% YoY	$5.477M 12.02% YoY	$5.494M 17.0% YoY	$5.340M 12.95% YoY	$8.641M 84.87% YoY	$4.889M 4.37% YoY	$4.696M -21.66% YoY	$4.728M -20.61% YoY	$4.674M -38.44% YoY	$4.684M -39.08% YoY	$5.994M 3.54% YoY	$5.955M 1.56% YoY	$7.594M 32.54% YoY	$7.689M 32.94% YoY	$5.789M -0.84% YoY	$5.864M -39.27% YoY	$5.729M -39.6% YoY	$5.784M -35.96% YoY
Total Long-Term Assets	$230.6M -51.62% YoY	$238.8M -50.24% YoY	$465.1M -3.88% YoY	$475.3M -1.95% YoY	$476.6M -1.87% YoY	$479.9M -1.58% YoY	$483.9M -3.81% YoY	$484.7M -18.4% YoY	$485.7M -19.86% YoY	$487.6M -19.97% YoY	$503.1M -22.79% YoY	$594.0M -8.15% YoY	$606.0M -6.35% YoY	$609.3M -6.25% YoY	$651.6M -0.33% YoY	$646.7M -1.64% YoY	$647.1M -1.99% YoY	$649.9M -1.69% YoY	$653.7M -2.02% YoY	$657.5M -1.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.93M -18.71% YoY	$60.46M -12.74% YoY	$69.44M -20.71% YoY	$72.74M -17.74% YoY	$62.65M -22.26% YoY	$69.29M -20.03% YoY	$87.58M -4.1% YoY	$88.42M -15.3% YoY	$80.59M -12.5% YoY	$86.65M -18.0% YoY	$91.32M -2.25% YoY	$104.4M 2.48% YoY	$92.11M -7.44% YoY	$105.7M -5.83% YoY	$93.42M -14.48% YoY	$101.9M -10.92% YoY	$99.51M -2.31% YoY	$112.2M 44.73% YoY	$109.2M 58.9% YoY	$114.4M 78.02% YoY
Total Long-Term Assets	$230.6M	$238.8M	$465.1M	$475.3M	$476.6M	$479.9M	$483.9M	$484.7M	$485.7M	$487.6M	$503.1M	$594.0M	$606.0M	$609.3M	$651.6M	$646.7M	$647.1M	$649.9M	$653.7M	$657.5M
Total Assets	$281.5M -47.8% YoY	$299.3M -45.51% YoY	$534.6M -6.46% YoY	$548.0M -4.38% YoY	$539.3M -4.77% YoY	$549.2M -4.36% YoY	$571.5M -3.85% YoY	$573.2M -17.93% YoY	$566.3M -18.89% YoY	$574.3M -19.68% YoY	$594.4M -20.22% YoY	$698.4M -6.7% YoY	$698.1M -6.5% YoY	$714.9M -6.19% YoY	$745.0M -2.35% YoY	$748.6M -3.01% YoY	$746.6M -2.03% YoY	$762.1M 3.18% YoY	$762.9M 3.67% YoY	$771.9M 5.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.41M 19.24% YoY	$25.83M 22.79% YoY	$22.36M 16.81% YoY	$26.03M 89.48% YoY	$17.96M 53.28% YoY	$21.04M 47.13% YoY	$19.14M 24.43% YoY	$13.74M -31.56% YoY	$11.71M -25.06% YoY	$14.30M -26.08% YoY	$15.38M 19.99% YoY	$20.07M 108.27% YoY	$15.63M 112.49% YoY	$19.34M 176.55% YoY	$12.82M 87.73% YoY	$9.637M 46.96% YoY	$7.356M 11.79% YoY	$6.995M -43.57% YoY	$6.828M -48.37% YoY	$6.558M -37.56% YoY
Accrued Expenses	N/A	$6.973M -19.75% YoY	$7.871M -4.6% YoY	$8.438M 1.87% YoY	$8.482M 4.93% YoY	$8.689M 7.5% YoY	$8.250M -0.6% YoY	$8.284M -0.41% YoY	$8.084M -0.7% YoY	$8.083M -1.02% YoY	$8.300M 2.4% YoY	$8.318M 12.62% YoY	$8.141M 6.18% YoY	$8.166M 6.14% YoY	$8.105M 0.28% YoY	$7.385M -12.57% YoY	$7.667M -6.51% YoY	$7.694M 9.91% YoY	$8.083M 13.84% YoY	$8.448M 17.33% 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	N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$2.795M N/A	$2.795M N/A	$2.795M N/A	$4.295M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000M 5301.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.49K -99.29% YoY	$37.03K -99.26% YoY
Total Short-Term Liabilities	$46.26M -15.14% YoY	$60.23M 13.67% YoY	$60.37M 10.38% YoY	$65.36M 30.93% YoY	$54.51M 29.9% YoY	$52.99M 9.71% YoY	$54.69M 13.13% YoY	$49.92M -17.78% YoY	$41.97M -17.75% YoY	$48.30M -14.81% YoY	$48.35M 1.93% YoY	$60.72M 21.77% YoY	$51.02M 34.94% YoY	$56.69M 27.4% YoY	$47.43M 8.37% YoY	$49.87M 0.86% YoY	$37.81M 0.43% YoY	$44.50M 9.99% YoY	$43.77M -9.48% YoY	$49.44M 6.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$217.5M -9.73% YoY	$235.3M -4.79% YoY	$237.2M -10.57% YoY	$239.1M -9.75% YoY	$240.9M -8.92% YoY	$247.1M -6.47% YoY	$265.2M -6.49% YoY	$264.9M -6.49% YoY	$264.5M -7.45% YoY	$264.2M -7.45% YoY	$283.6M -0.52% YoY	$283.2M -1.53% YoY	$285.8M -2.83% YoY	$285.5M -2.83% YoY	$285.1M -6.03% YoY	$287.6M -5.08% YoY	$294.2M -2.8% YoY	$293.8M 13.72% YoY	$303.4M 17.89% YoY	$303.0M 17.96% YoY
Other Long-Term Liabilities	N/A	$34.06M -10.69% YoY	$34.22M -7.76% YoY	$36.65M -6.18% YoY	$37.01M -6.87% YoY	$38.13M -6.75% YoY	$37.10M -24.13% YoY	$39.06M -21.44% YoY	$39.74M 312.07% YoY	$40.90M 199.66% YoY	$48.90M 207.61% YoY	$49.72M 212.74% YoY	$9.645M -78.7% YoY	$13.65M -14.19% YoY	$15.90M -66.41% YoY	$15.90M -67.6% YoY	$45.28M 173.86% YoY	$15.90M -3.82% YoY	$47.33M 178.07% YoY	$49.07M 187.98% YoY
Total Long-Term Liabilities	$217.5M -9.73% YoY	$235.3M -4.79% YoY	$237.2M -10.57% YoY	$239.1M -9.75% YoY	$240.9M -8.92% YoY	$247.1M -6.47% YoY	$265.2M -6.49% YoY	$264.9M -6.49% YoY	$264.5M -10.47% YoY	$264.2M -11.67% YoY	$283.6M -5.78% YoY	$283.2M -6.68% YoY	$295.5M -12.95% YoY	$299.1M -3.41% YoY	$301.0M -14.18% YoY	$303.5M -13.79% YoY	$339.4M 6.35% YoY	$309.7M 12.66% YoY	$350.7M 27.82% YoY	$352.1M 28.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.26M -15.14% YoY	$60.23M 13.67% YoY	$60.37M 10.38% YoY	$65.36M 30.93% YoY	$54.51M 29.9% YoY	$52.99M 9.71% YoY	$54.69M 13.13% YoY	$49.92M -17.78% YoY	$41.97M -17.75% YoY	$48.30M -14.81% YoY	$48.35M 1.93% YoY	$60.72M 21.77% YoY	$51.02M 34.94% YoY	$56.69M 27.4% YoY	$47.43M 8.37% YoY	$49.87M 0.86% YoY	$37.81M 0.43% YoY	$44.50M 9.99% YoY	$43.77M -9.48% YoY	$49.44M 6.41% YoY
Total Long-Term Liabilities	$217.5M -9.73% YoY	$235.3M -4.79% YoY	$237.2M -10.57% YoY	$239.1M -9.75% YoY	$240.9M -8.92% YoY	$247.1M -6.47% YoY	$265.2M -6.49% YoY	$264.9M -6.49% YoY	$264.5M -10.47% YoY	$264.2M -11.67% YoY	$283.6M -5.78% YoY	$283.2M -6.68% YoY	$295.5M -12.95% YoY	$299.1M -3.41% YoY	$301.0M -14.18% YoY	$303.5M -13.79% YoY	$339.4M 6.35% YoY	$309.7M 12.66% YoY	$350.7M 27.82% YoY	$352.1M 28.53% YoY
Total Liabilities	$327.6M -16.99% YoY	$348.6M -13.28% YoY	$393.6M -7.54% YoY	$403.5M -4.85% YoY	$394.6M -5.4% YoY	$402.0M -5.48% YoY	$425.6M -5.82% YoY	$424.1M -13.21% YoY	$417.2M -12.73% YoY	$425.3M -13.46% YoY	$451.9M -9.38% YoY	$488.6M -2.87% YoY	$478.0M -1.86% YoY	$491.5M -1.51% YoY	$498.7M -2.41% YoY	$503.1M -2.99% YoY	$487.1M -4.37% YoY	$499.0M 5.83% YoY	$511.0M 6.72% YoY	$518.6M 8.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$174.2M -1157.82% YoY	-$177.4M -1026.07% YoY	$12.75M -39.88% YoY	$16.31M -34.16% YoY	$16.47M -34.27% YoY	$19.16M -23.51% YoY	$21.21M 13.69% YoY	$24.77M -71.26% YoY	$25.05M -74.07% YoY	$25.04M -75.0% YoY	$18.66M -85.03% YoY	$86.20M -30.59% YoY	$96.63M N/A	$100.2M -29.57% YoY	$124.7M N/A	$124.2M N/A	N/A	$142.2M -0.76% YoY	N/A	N/A
Common Stock	$156.8M 0.1% YoY	$156.8M 0.13% YoY	$156.8M 2.12% YoY	$156.8M 2.32% YoY	$156.7M 2.45% YoY	$156.6M 2.49% YoY	$153.6M 0.71% YoY	$153.2M 0.59% YoY	$152.9M 0.54% YoY	$152.8M 0.56% YoY	$152.5M 0.47% YoY	$152.3M 0.53% YoY	$152.1M N/A	$151.9M 0.7% YoY	$151.8M N/A	$151.5M N/A	N/A	$150.9M -2.02% YoY	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)	$29.37M 0.08% YoY	$29.37M 0.1% YoY	$29.36M 0.12% YoY	$29.36M 0.3% YoY	$29.35M 0.33% YoY	$29.34M 0.34% YoY	$29.33M 0.36% YoY	$29.28M 0.18% YoY	$29.25M 0.24% YoY	$29.24M 0.29% YoY	$29.23M 0.33% YoY	$29.22M 0.33% YoY	$29.18M N/A	$29.16M 0.46% YoY	$29.13M N/A	$29.13M N/A	N/A	$29.02M 2.96% YoY	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	-$46.07M -131.85% YoY	-$49.33M -133.51% YoY	$141.0M -3.3% YoY	$144.5M -3.06% YoY	$144.6M -3.02% YoY	$147.2M -1.18% YoY	$145.8M 2.38% YoY	$149.1M -28.94% YoY	$149.1M -32.25% YoY	$149.0M -33.34% YoY	$142.4M -42.16% YoY	$209.8M -14.55% YoY	$220.1M -15.24% YoY	$223.5M -15.05% YoY	$246.3M -2.24% YoY	$245.5M -3.07% YoY	$259.7M 2.75% YoY	$263.1M -1.5% YoY	$251.9M -2.16% YoY	$253.3M -1.48% YoY
Total Liabilities & Shareholders Equity	$281.5M -47.8% YoY	$299.3M -45.51% YoY	$534.6M -6.46% YoY	$548.0M -4.38% YoY	$539.3M -4.77% YoY	$549.2M -4.36% YoY	$571.5M -3.85% YoY	$573.2M -17.93% YoY	$566.3M -18.89% YoY	$574.3M -19.68% YoY	$594.4M -20.22% YoY	$698.4M -6.7% YoY	$698.1M -6.5% YoY	$714.9M -6.19% YoY	$745.0M -2.35% YoY	$748.6M -3.01% YoY	$746.6M -2.03% YoY	$762.1M 3.18% YoY	$762.9M 3.67% YoY	$771.9M 5.06% YoY