$BCAL Balance Sheet | Understand Stock

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$BCAL

$18.65 -$0.56 (2.92%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$411.1M 411.11% YoY	$399.9M 561.33% YoY	$95.05M -17.47% YoY	$430.1M 1375.45% YoY	$80.44M 49.81% YoY	$60.47M 83.2% YoY	$115.2M 243.78% YoY	$29.15M -15.74% YoY	$53.70M 57.0% YoY	$33.01M -61.95% YoY	$33.50M -78.69% YoY	$34.60M -85.67% YoY	$34.20M -91.58% YoY	$86.76M -85.04% YoY
Cash & Equivalents	$411.1M 411.11% YoY	$399.9M 3.03% YoY	$95.05M -84.53% YoY	$430.1M 310.7% YoY	$80.44M -7.05% YoY	$388.2M 347.23% YoY	$614.4M 545.94% YoY	$104.7M 0.1% YoY	$86.54M -15.27% YoY	$86.79M 0.04% YoY	$95.12M -39.49% YoY	$104.6M -56.66% YoY	$102.1M -74.85% YoY	$86.76M -85.04% 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
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
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
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
Receivables	N/A	N/A	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 Receivables	N/A	N/A	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 Assets	$90.39M -20.73% YoY	$89.05M -7.43% YoY	$131.2M -19.42% YoY	$121.9M 130.65% YoY	$114.0M 55.47% YoY	$96.20M 81.76% YoY	$162.8M 270.83% YoY	$52.87M 13.7% YoY	$73.35M 50.62% YoY	$52.93M N/A	$43.90M N/A	$46.50M N/A	$48.70M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.98M -54.86% YoY	$12.12M -10.88% YoY	$27.67M 97.66% YoY	$12.73M -0.1% YoY	$26.54M 104.3% YoY	$13.60M 2.45% YoY	$14.00M 3.18% YoY	$12.74M -8.46% YoY	$12.99M -7.9% YoY	$13.27M -7.42% YoY	$13.57M N/A	$13.92M N/A	$14.11M N/A	$14.33M N/A
Goodwill	$110.9M -0.76% YoY	$110.9M -0.76% YoY	$110.9M -1.41% YoY	$110.9M 193.48% YoY	$111.8M 195.71% YoY	$111.8M 195.71% YoY	$112.5M 197.66% YoY	$37.80M 0.0% YoY	$37.80M 0.0% YoY	$37.80M 0.01% YoY	$37.80M N/A	$37.80M N/A	$37.80M N/A	$37.80M 2.76% YoY
Intangibles	$17.68M -17.08% YoY	$18.48M -17.02% YoY	$19.43M -15.65% YoY	$20.38M 1813.15% YoY	$21.32M 1786.99% YoY	$22.27M 1763.68% YoY	$23.03M 1706.35% YoY	$1.065M -24.09% YoY	$1.130M -24.31% YoY	$1.195M -24.56% YoY	$1.275M N/A	$1.403M N/A	$1.493M N/A	$1.584M N/A
Long-Term Investments	$737.2M 28.33% YoY	$666.7M 20.38% YoY	$757.5M 2.45% YoY	$618.3M 129.34% YoY	$574.4M 150.4% YoY	$553.8M 118.47% YoY	$739.3M 204.01% YoY	$269.6M 3.84% YoY	$229.4M -12.04% YoY	$253.5M N/A	$243.2M N/A	$259.6M N/A	$260.8M N/A	N/A
Other Assets	$26.18M -28.21% YoY	$29.04M -32.66% YoY	$31.93M -30.05% YoY	$33.45M 201.93% YoY	$36.47M 257.44% YoY	$43.13M 287.24% YoY	$45.64M 265.15% YoY	$11.08M -5.3% YoY	$10.20M -2.82% YoY	$11.14M N/A	$12.50M N/A	$11.70M N/A	$10.50M N/A	N/A
Total Long-Term Assets	$3.958B 2.31% YoY	$3.944B 0.23% YoY	$3.970B -5.48% YoY	$3.832B 71.0% YoY	$3.869B 74.57% YoY	$3.935B 70.56% YoY	$4.200B 85.04% YoY	$2.241B -0.97% YoY	$2.216B -1.2% YoY	$2.307B N/A	$2.270B N/A	$2.263B N/A	$2.243B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$90.39M -20.73% YoY	$89.05M -7.43% YoY	$131.2M -19.42% YoY	$121.9M 130.65% YoY	$114.0M 55.47% YoY	$96.20M 81.76% YoY	$162.8M 270.83% YoY	$52.87M 13.7% YoY	$73.35M 50.62% YoY	$52.93M N/A	$43.90M N/A	$46.50M N/A	$48.70M N/A	N/A
Total Long-Term Assets	$3.958B	$3.944B	$3.970B	$3.832B	$3.869B	$3.935B	$4.200B	$2.241B	$2.216B	$2.307B	$2.270B	$2.263B	$2.243B
Total Assets	$4.049B 1.65% YoY	$4.033B 0.04% YoY	$4.101B -6.0% YoY	$3.954B 72.37% YoY	$3.983B 73.96% YoY	$4.032B 70.81% YoY	$4.363B 88.57% YoY	$2.294B -0.67% YoY	$2.290B -0.1% YoY	$2.360B 3.34% YoY	$2.314B N/A	$2.309B N/A	$2.292B N/A	$2.284B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$43.19M 11.05% YoY	$52.39M 2.05% YoY	$43.38M -20.61% YoY	$40.96M 88.78% YoY	$38.90M 78.56% YoY	$51.33M 99.9% YoY	$54.65M 115.14% YoY	$21.70M 0.0% YoY	$21.78M 4.22% YoY	$25.68M N/A	$25.40M N/A	$21.70M N/A	$20.90M N/A	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
Short-Term Debt	$3.393B 1.53% YoY	$3.371B -0.83% YoY	$3.460B -7.52% YoY	$3.312B 71.1% YoY	$3.343B 73.14% YoY	$3.399B 74.87% YoY	$3.741B 88.56% YoY	$1.936B -2.27% YoY	$1.931B -2.79% YoY	$1.944B N/A	$1.984B N/A	$1.981B N/A	$1.986B N/A	N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$25.00M N/A	$27.00M N/A	$85.00M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.437B 1.63% YoY	$3.423B -0.79% YoY	$3.503B -7.71% YoY	$3.353B 69.14% YoY	$3.381B 70.84% YoY	$3.450B 75.2% YoY	$3.796B 88.9% YoY	$1.983B -1.0% YoY	$1.979B -1.37% YoY	$1.969B N/A	$2.009B N/A	$2.003B N/A	$2.007B N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$34.22M -51.33% YoY	$33.83M -51.48% YoY	$33.44M -51.63% YoY	$52.88M 195.22% YoY	$70.31M 293.02% YoY	$69.73M -32.22% YoY	$69.14M 167.99% YoY	$17.91M -45.39% YoY	$17.89M 0.5% YoY	$102.9M N/A	$25.80M N/A	$32.80M N/A	$17.80M N/A	N/A
Other Long-Term Liabilities	N/A	N/A	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 Long-Term Liabilities	$34.22M -51.33% YoY	$33.83M -51.48% YoY	$33.44M -51.63% YoY	$52.88M 195.22% YoY	$70.31M 293.02% YoY	$69.73M -32.22% YoY	$69.14M 167.99% YoY	$17.91M -45.39% YoY	$17.89M 0.5% YoY	$102.9M N/A	$25.80M N/A	$32.80M N/A	$17.80M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.437B 1.63% YoY	$3.423B -0.79% YoY	$3.503B -7.71% YoY	$3.353B 69.14% YoY	$3.381B 70.84% YoY	$3.450B 75.2% YoY	$3.796B 88.9% YoY	$1.983B -1.0% YoY	$1.979B -1.37% YoY	$1.969B N/A	$2.009B N/A	$2.003B N/A	$2.007B N/A	N/A
Total Long-Term Liabilities	$34.22M -51.33% YoY	$33.83M -51.48% YoY	$33.44M -51.63% YoY	$52.88M 195.22% YoY	$70.31M 293.02% YoY	$69.73M -32.22% YoY	$69.14M 167.99% YoY	$17.91M -45.39% YoY	$17.89M 0.5% YoY	$102.9M N/A	$25.80M N/A	$32.80M N/A	$17.80M N/A	N/A
Total Liabilities	$3.471B 0.56% YoY	$3.457B -1.79% YoY	$3.536B -8.49% YoY	$3.406B 70.27% YoY	$3.452B 72.83% YoY	$3.520B 69.87% YoY	$3.865B 89.9% YoY	$2.000B -1.72% YoY	$1.997B -1.35% YoY	$2.072B 2.4% YoY	$2.035B N/A	$2.035B N/A	$2.025B N/A	$2.024B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$146.4M 57.61% YoY	$135.8M 78.68% YoY	$122.6M 107.04% YoY	$107.0M 41.29% YoY	$92.86M 22.98% YoY	$76.01M 7.7% YoY	$59.24M -10.47% YoY	$75.70M 27.0% YoY	$75.51M 42.77% YoY	$70.58M 45.47% YoY	$66.16M N/A	$59.61M N/A	$52.89M N/A	$48.52M N/A
Common Stock	$435.2M -1.74% YoY	$442.4M -0.02% YoY	$444.1M 0.55% YoY	$444.4M 98.37% YoY	$442.9M 98.51% YoY	$442.5M 99.28% YoY	$441.7M 99.29% YoY	$224.0M 1.5% YoY	$223.1M 1.58% YoY	$222.0M 1.72% YoY	$221.6M N/A	$220.7M N/A	$219.7M N/A	$218.3M 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
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
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
Shareholders Equity	$577.8M 8.74% YoY	$576.6M 12.65% YoY	$564.7M 13.38% YoY	$547.6M 86.75% YoY	$531.4M 81.67% YoY	$511.8M 77.63% YoY	$498.1M 78.81% YoY	$293.2M 7.11% YoY	$292.5M 9.33% YoY	$288.2M 12.34% YoY	$278.6M 11.67% YoY	$273.7M 11.58% YoY	$267.5M 8.42% YoY	$256.5M 4.05% YoY
Total Liabilities & Shareholders Equity	$4.049B 1.65% YoY	$4.033B 0.04% YoY	$4.101B -6.0% YoY	$3.954B 72.37% YoY	$3.983B 73.96% YoY	$4.032B 70.81% YoY	$4.363B 88.57% YoY	$2.294B -0.67% YoY	$2.290B -0.1% YoY	$2.360B 3.34% YoY	$2.314B N/A	$2.309B N/A	$2.292B N/A	$2.284B N/A