$BBXIB Balance Sheet | Understand Stock

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$BBXIB

$3.49 +$0.44 (14.43%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.70M -2.86% YoY	$93.37M -8.91% YoY	$116.0M 42.45% YoY	$108.2M 13.88% YoY	$90.28M -29.24% YoY	$102.5M 4.03% YoY	$81.47M -31.04% YoY	$95.02M -17.11% YoY	$127.6M 8.08% YoY	$98.53M -13.22% YoY	$118.1M 15.99% YoY	$114.6M 30.55% YoY	$118.0M 31.11% YoY	$113.5M 17.55% YoY	$101.9M 5.5% YoY	$87.81M 397.72% YoY	$90.04M 334.48% YoY	$96.59M 272.44% YoY	$96.54M N/A	$17.64M N/A
Cash & Equivalents	$87.70M -2.86% YoY	$93.37M -8.91% YoY	$116.0M 42.45% YoY	$108.2M 13.88% YoY	$90.28M -29.24% YoY	$102.5M 4.03% YoY	$81.47M -31.04% YoY	$95.02M -17.11% YoY	$127.6M 8.08% YoY	$98.53M -13.22% YoY	$118.1M 15.99% YoY	$114.6M 30.55% YoY	$118.0M 31.11% YoY	$113.5M 17.55% YoY	$101.9M 5.5% YoY	$87.81M 397.72% YoY	$90.04M 334.48% YoY	$96.59M 272.44% YoY	$96.54M N/A	$17.64M 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$30.85M -8.83% YoY	$33.40M -17.21% YoY	$33.85M -20.32% YoY	$32.48M -29.8% YoY	$33.84M -30.76% YoY	$40.34M -25.98% YoY	$42.48M -24.64% YoY	$46.27M -4.3% YoY	$48.87M 16.64% YoY	$54.50M 25.62% YoY	$56.37M 32.45% YoY	$48.35M 52.42% YoY	$41.90M 31.55% YoY	$43.38M 165.31% YoY	$42.56M 107.62% YoY	$31.72M 40.8% YoY	$31.85M 39.41% YoY	$16.35M N/A	$20.50M N/A	$22.53M 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	N/A
Receivables	$16.09M -69.84% YoY	$18.40M -66.61% YoY	$16.50M -70.42% YoY	$20.41M -71.4% YoY	$53.34M -23.43% YoY	$55.10M -25.06% YoY	$55.79M -24.5% YoY	$71.38M -11.52% YoY	$69.67M -12.81% YoY	$73.53M -30.31% YoY	$73.89M -27.83% YoY	$80.67M -22.79% YoY	$79.90M -23.55% YoY	$105.5M 16.79% YoY	$102.4M 575.56% YoY	$104.5M 604.2% YoY	$104.5M N/A	$90.34M N/A	$15.16M N/A	$14.84M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.60M 80.07% YoY	$0.00 -100.0% YoY	$16.92M -15.09% YoY	$14.65M N/A	$18.66M N/A	$19.28M N/A	$19.92M 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	$134.6M -24.13% YoY	$145.2M -26.65% YoY	$166.4M -22.0% YoY	$161.1M -24.25% YoY	$177.5M -32.53% YoY	$197.9M -17.95% YoY	$213.3M -20.12% YoY	$212.7M -19.12% YoY	$263.0M 1.26% YoY	$241.2M -8.09% YoY	$267.1M 8.21% YoY	$262.9M 17.37% YoY	$259.8M 14.74% YoY	$262.4M 29.1% YoY	$246.8M 86.7% YoY	$224.0M 307.23% YoY	$226.4M N/A	$203.3M N/A	$132.2M N/A	$55.01M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$36.46M -10.38% YoY	$38.83M 0.7% YoY	$40.26M 2.14% YoY	$40.65M 5.7% YoY	$40.69M 15.79% YoY	$38.56M 18.63% YoY	$39.42M -73.28% YoY	$38.46M 33.84% YoY	$35.14M 14.8% YoY	$32.51M 8.53% YoY	$147.6M 418.9% YoY	$28.74M 265.78% YoY	$30.61M 292.3% YoY	$29.95M 389.27% YoY	$28.44M -83.54% YoY	$7.856M -95.49% YoY	$7.803M -73.85% YoY	$6.122M N/A	$172.7M N/A	$174.1M N/A
Goodwill	$49.65M 0.0% YoY	$49.65M 0.07% YoY	$49.65M -5.06% YoY	$49.65M -3.25% YoY	$49.65M 169.62% YoY	$49.61M 169.44% YoY	$52.29M 183.97% YoY	$51.32M 178.67% YoY	$18.41M 0.0% YoY	$18.41M 1.05% YoY	$18.41M -11.45% YoY	$18.41M 165.48% YoY	$18.41M 122.47% YoY	$18.22M N/A	$20.80M 39.91% YoY	$6.936M -53.34% YoY	$8.277M -77.78% YoY	N/A N/A	$14.86M -60.09% YoY	$14.86M N/A
Intangibles	$24.26M -9.62% YoY	$24.94M -9.24% YoY	$25.58M -9.02% YoY	$26.23M -8.81% YoY	$26.84M -8.73% YoY	$27.48M -8.56% YoY	$28.12M N/A	$28.76M -8.22% YoY	$29.41M -8.06% YoY	$30.05M -7.9% YoY	N/A	$31.34M 42.45% YoY	$31.98M 42.65% YoY	$32.63M 971.46% YoY	$31.32M N/A	$22.00M N/A	$22.42M 236.08% YoY	$3.045M N/A	N/A	N/A
Long-Term Investments	$73.45M -28.12% YoY	$88.03M -13.95% YoY	$68.38M -48.73% YoY	$86.83M -24.49% YoY	$102.2M 50.34% YoY	$102.3M 20.67% YoY	$133.4M 157.8% YoY	$115.0M 114.3% YoY	$67.96M 28.31% YoY	$84.78M 72.84% YoY	$51.74M -6.42% YoY	$53.67M -35.81% YoY	$52.97M -34.6% YoY	$49.05M -38.37% YoY	$55.29M -13.31% YoY	$83.61M 40.82% YoY	$80.99M N/A	$79.59M N/A	$63.78M N/A	$59.37M N/A
Other Assets	$37.01M 29.87% YoY	$43.64M 75.96% YoY	$39.26M 103.84% YoY	$31.87M 133.23% YoY	$28.50M 468.96% YoY	$24.80M 359.6% YoY	$19.26M 285.51% YoY	$13.67M 170.29% YoY	$5.009M 4.88% YoY	$5.396M -31.89% YoY	$4.996M -26.77% YoY	$5.056M -35.35% YoY	$4.776M -38.56% YoY	$7.922M -11.45% YoY	$6.822M -39.18% YoY	$7.820M -3.43% YoY	$7.774M N/A	$8.946M N/A	$11.22M N/A	$8.098M N/A
Total Long-Term Assets	$468.4M -5.72% YoY	$496.9M 2.86% YoY	$479.3M 4.1% YoY	$496.8M 5.19% YoY	$496.8M 65.7% YoY	$483.1M 58.62% YoY	$460.4M 66.72% YoY	$472.3M 75.28% YoY	$299.8M 9.58% YoY	$304.6M 6.18% YoY	$276.1M -4.73% YoY	$269.4M 23.63% YoY	$273.6M 23.65% YoY	$286.8M 55.74% YoY	$289.9M 1.87% YoY	$217.9M -21.56% YoY	$221.3M N/A	$184.2M N/A	$284.5M N/A	$277.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$134.6M -24.13% YoY	$145.2M -26.65% YoY	$166.4M -22.0% YoY	$161.1M -24.25% YoY	$177.5M -32.53% YoY	$197.9M -17.95% YoY	$213.3M -20.12% YoY	$212.7M -19.12% YoY	$263.0M 1.26% YoY	$241.2M -8.09% YoY	$267.1M 8.21% YoY	$262.9M 17.37% YoY	$259.8M 14.74% YoY	$262.4M 29.1% YoY	$246.8M 86.7% YoY	$224.0M 307.23% YoY	$226.4M N/A	$203.3M N/A	$132.2M N/A	$55.01M N/A
Total Long-Term Assets	$468.4M	$496.9M	$479.3M	$496.8M	$496.8M	$483.1M	$460.4M	$472.3M	$299.8M	$304.6M	$276.1M	$269.4M	$273.6M	$286.8M	$289.9M	$217.9M	$221.3M	$184.2M	$284.5M	$277.8M
Total Assets	$603.0M -10.56% YoY	$642.1M -5.71% YoY	$645.7M -4.17% YoY	$657.9M -3.95% YoY	$674.2M 19.79% YoY	$681.0M 24.78% YoY	$673.7M 24.03% YoY	$684.9M 28.66% YoY	$562.8M 5.53% YoY	$545.8M -0.64% YoY	$543.2M 1.22% YoY	$532.4M 20.46% YoY	$533.4M 19.14% YoY	$549.3M 41.76% YoY	$536.7M 28.78% YoY	$442.0M 32.78% YoY	$447.7M 23.83% YoY	$387.4M 8.69% YoY	$416.7M N/A	$332.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.28M -37.82% YoY	$28.03M -36.15% YoY	$24.26M -4.93% YoY	$24.45M -19.2% YoY	$31.01M 76.13% YoY	$43.90M 137.34% YoY	$25.52M 60.19% YoY	$30.26M 128.72% YoY	$17.61M 35.65% YoY	$18.50M 32.93% YoY	$15.93M -12.07% YoY	$13.23M -2.04% YoY	$12.98M -10.31% YoY	$13.92M 137.94% YoY	$18.12M 53.35% YoY	$13.50M 0.91% YoY	$14.47M N/A	$5.848M N/A	$11.81M N/A	$13.38M N/A
Accrued Expenses	$168.4M -5.13% YoY	$164.8M -2.42% YoY	$170.8M 2.93% YoY	$171.0M 1.28% YoY	$177.5M 9.66% YoY	$168.9M 19.97% YoY	$165.9M 14.72% YoY	$168.8M 24.81% YoY	$161.8M 18.64% YoY	$140.8M 7.88% YoY	$144.6M 20.87% YoY	$135.2M 206.21% YoY	$136.4M 203.15% YoY	$130.5M 410.13% YoY	$119.6M 8.22% YoY	$44.17M -58.34% YoY	$44.99M N/A	$25.58M N/A	$110.6M N/A	$106.0M N/A
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	$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	$0.00 N/A
Long-Term Debt Due	$10.67M 4.07% YoY	$1.884M 44.92% YoY	$2.729M -48.51% YoY	$8.569M 10.0% YoY	$10.26M 36.6% YoY	$1.300M 70.16% YoY	$5.300M 249.14% YoY	$7.790M -36.98% YoY	$7.509M 136.36% YoY	$764.0K -18.98% YoY	$1.518M 0.53% YoY	$12.36M 495.14% YoY	$3.177M N/A	$943.0K N/A	$1.510M N/A	$2.077M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$198.3M -9.33% YoY	$194.7M -9.05% YoY	$197.8M 3.31% YoY	$204.0M -1.39% YoY	$218.7M 17.0% YoY	$214.1M 33.77% YoY	$191.4M 18.11% YoY	$206.9M 28.61% YoY	$186.9M 22.54% YoY	$160.1M 10.1% YoY	$162.1M 16.36% YoY	$160.8M 169.19% YoY	$152.6M 156.55% YoY	$145.4M 362.49% YoY	$139.3M 13.81% YoY	$59.75M -49.96% YoY	$59.47M N/A	$31.43M N/A	$122.4M N/A	$119.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$78.15M 54.6% YoY	$84.34M 93.45% YoY	$73.58M 94.47% YoY	$63.56M 107.77% YoY	$50.55M 62.88% YoY	$43.60M 0.34% YoY	$37.84M -10.01% YoY	$30.59M -29.21% YoY	$31.03M -39.98% YoY	$43.45M -33.69% YoY	$42.05M -33.01% YoY	$43.21M -35.38% YoY	$51.71M -29.64% YoY	$65.53M 82.03% YoY	$62.77M 50.83% YoY	$66.87M 59.58% YoY	$73.48M N/A	$36.00M N/A	$41.61M N/A	$41.90M N/A
Other Long-Term Liabilities	$17.94M -46.31% YoY	$22.68M -33.5% YoY	$25.50M -35.62% YoY	$29.80M -15.46% YoY	$33.42M 464.25% YoY	$34.10M 523.06% YoY	$39.62M 629.17% YoY	$35.25M 543.44% YoY	$5.922M 18.39% YoY	$5.473M -7.27% YoY	$5.433M 5.41% YoY	$5.479M -3.01% YoY	$5.002M -8.3% YoY	$5.902M -3.2% YoY	$5.154M -22.36% YoY	$5.649M -27.4% YoY	$5.455M N/A	$6.097M N/A	$6.638M N/A	$7.781M N/A
Total Long-Term Liabilities	$96.09M 14.44% YoY	$107.0M 37.74% YoY	$99.09M 27.93% YoY	$93.37M 41.79% YoY	$83.96M 127.2% YoY	$77.70M 58.81% YoY	$77.46M 63.14% YoY	$65.85M 35.23% YoY	$36.96M -34.83% YoY	$48.93M -31.51% YoY	$47.48M -30.09% YoY	$48.69M -32.85% YoY	$56.71M -28.16% YoY	$71.43M 69.69% YoY	$67.92M 40.76% YoY	$72.52M 45.96% YoY	$78.94M N/A	$42.10M N/A	$48.25M N/A	$49.69M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$198.3M -9.33% YoY	$194.7M -9.05% YoY	$197.8M 3.31% YoY	$204.0M -1.39% YoY	$218.7M 17.0% YoY	$214.1M 33.77% YoY	$191.4M 18.11% YoY	$206.9M 28.61% YoY	$186.9M 22.54% YoY	$160.1M 10.1% YoY	$162.1M 16.36% YoY	$160.8M 169.19% YoY	$152.6M 156.55% YoY	$145.4M 362.49% YoY	$139.3M 13.81% YoY	$59.75M -49.96% YoY	$59.47M N/A	$31.43M N/A	$122.4M N/A	$119.4M N/A
Total Long-Term Liabilities	$96.09M 14.44% YoY	$107.0M 37.74% YoY	$99.09M 27.93% YoY	$93.37M 41.79% YoY	$83.96M 127.2% YoY	$77.70M 58.81% YoY	$77.46M 63.14% YoY	$65.85M 35.23% YoY	$36.96M -34.83% YoY	$48.93M -31.51% YoY	$47.48M -30.09% YoY	$48.69M -32.85% YoY	$56.71M -28.16% YoY	$71.43M 69.69% YoY	$67.92M 40.76% YoY	$72.52M 45.96% YoY	$78.94M N/A	$42.10M N/A	$48.25M N/A	$49.69M N/A
Total Liabilities	$294.4M -2.74% YoY	$301.7M 3.44% YoY	$296.8M 10.4% YoY	$297.4M 9.04% YoY	$302.7M 35.19% YoY	$291.7M 39.59% YoY	$268.9M 26.96% YoY	$272.7M 30.15% YoY	$223.9M 6.99% YoY	$209.0M -3.61% YoY	$211.8M 2.21% YoY	$209.5M 58.41% YoY	$209.3M 51.2% YoY	$216.8M 194.85% YoY	$207.2M 20.0% YoY	$132.3M -22.75% YoY	$138.4M -21.03% YoY	$73.53M N/A	$172.7M N/A	$171.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$65.65M 3640.8% YoY	-$34.68M -388.06% YoY	-$24.77M -224.7% YoY	-$14.79M -154.06% YoY	-$1.755M -108.62% YoY	$12.04M -40.52% YoY	$19.86M N/A	$27.36M 271.9% YoY	$20.36M 120.66% YoY	$20.24M 9.56% YoY	N/A	$7.357M -761.6% YoY	$9.226M -366.88% YoY	$18.48M N/A	$19.01M N/A	-$1.112M N/A	-$3.457M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$313.3M 0.86% YoY	N/A	$311.3M 0.94% YoY	$310.6M 0.0% YoY	$310.6M -0.5% YoY	$306.8M N/A	$308.5M N/A	$310.6M N/A	$312.2M N/A	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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Shareholders Equity	$245.6M -21.17% YoY	$278.1M -15.58% YoY	$286.2M -14.91% YoY	$299.3M -12.58% YoY	$311.5M -6.81% YoY	$329.4M -1.47% YoY	$336.3M 1.48% YoY	$342.4M 6.72% YoY	$334.3M 3.88% YoY	$334.3M 0.97% YoY	$331.4M 0.98% YoY	$320.8M 3.66% YoY	$321.8M 4.09% YoY	$331.1M 5.53% YoY	$328.2M 34.44% YoY	$309.5M 91.48% YoY	$309.2M 70.58% YoY	$313.7M N/A	$244.1M N/A	$161.6M N/A
Total Liabilities & Shareholders Equity	$603.0M -10.56% YoY	$642.1M -5.71% YoY	$645.7M -4.17% YoY	$657.9M -3.95% YoY	$674.2M 19.79% YoY	$681.0M 24.78% YoY	$673.7M 24.03% YoY	$684.9M 28.66% YoY	$562.8M 5.53% YoY	$545.8M -0.64% YoY	$543.2M 1.22% YoY	$532.4M 20.46% YoY	$533.4M 19.14% YoY	$549.3M 41.76% YoY	$536.7M 28.76% YoY	$442.0M 32.78% YoY	$447.7M 23.83% YoY	$387.4M N/A	$416.8M N/A	$332.9M N/A