$BCML Balance Sheet | Understand Stock

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$BCML

$31.49 +$0.29 (0.93%)

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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	$305.9M 19.24% YoY	$206.5M -43.27% YoY	$228.4M -24.18% YoY	$291.6M -25.46% YoY	$256.5M -26.35% YoY	$364.0M 18.37% YoY	$301.3M -0.22% YoY	$391.2M 56.36% YoY	$348.3M 76.34% YoY	$307.5M 73.93% YoY	$301.9M 34.38% YoY	$250.2M -29.42% YoY	$197.5M -53.76% YoY	$176.8M -53.43% YoY	$224.7M -49.45% YoY	$354.5M -24.36% YoY	$427.2M -6.67% YoY	$379.7M 26.85% YoY	$444.5M 38.96% YoY
Cash & Equivalents	$305.9M 19.24% YoY	$206.5M -43.27% YoY	$228.4M -24.18% YoY	$291.6M -25.46% YoY	$256.5M -26.35% YoY	$364.0M 18.37% YoY	$301.3M -0.22% YoY	$391.2M 56.36% YoY	$348.3M 76.34% YoY	$307.5M 73.93% YoY	$301.9M 34.38% YoY	$250.2M -29.42% YoY	$197.5M -53.76% YoY	$176.8M -53.43% YoY	$224.7M -49.45% YoY	$354.5M -24.36% YoY	$427.2M -6.67% YoY	$379.7M 26.85% YoY	$444.5M 38.96% 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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Total 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
LONG-TERM ASSETS
Property, Plant & Equipment	$26.63M -2.19% YoY	$13.22M -1.24% YoY	$27.05M 2.14% YoY	$26.77M -0.58% YoY	$27.22M -2.13% YoY	$13.39M -51.63% YoY	$26.49M 96.69% YoY	$26.93M 106.5% YoY	$27.82M 113.83% YoY	$27.67M 108.41% YoY	$13.47M -54.46% YoY	$13.04M -6.33% YoY	$13.01M -8.76% YoY	$13.28M -7.6% YoY	$29.57M 102.83% YoY	$13.92M -5.61% YoY	$14.26M -4.84% YoY	$14.37M -5.08% YoY	$14.58M -6.68% YoY
Goodwill	$38.84M 0.0% YoY	$38.80M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.80M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.80M -0.1% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 0.0% YoY	$38.84M 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	$12.61M -1.96% YoY	$12.55M -4.31% YoY	$13.31M -7.13% YoY	$12.87M 0.27% YoY	$12.87M -2.23% YoY	$13.12M 4.25% YoY	$14.33M 23.53% YoY	$12.84M 7.87% YoY	$13.16M N/A	$12.59M N/A	$11.60M N/A	$11.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.03M -16.23% YoY	$13.68M -14.73% YoY	$14.61M -14.86% YoY	$15.68M -14.16% YoY	$15.56M -13.99% YoY	$16.05M -17.62% YoY	$17.16M -15.05% YoY	$18.27M -5.84% YoY	$18.09M 9.16% YoY	$19.48M 3.83% YoY	$20.20M 22.07% YoY	$19.40M 24.73% YoY	$16.57M 45.45% YoY	$18.76M 77.0% YoY	$16.55M 63.84% YoY	$15.55M 44.02% YoY	$11.39M 23.82% YoY	$10.60M 23.26% YoY	$10.10M 36.49% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$2.649B 3.31% YoY	$2.594B -2.66% YoY	$2.604B 1.62% YoY	$2.622B 1.1% YoY	$2.564B 0.12% YoY	$2.665B 4.41% YoY	$2.562B -0.47% YoY	$2.594B 1.03% YoY	$2.561B 0.5% YoY	$2.552B 1.54% YoY	$2.574B 1.57% YoY	$2.567B -4.13% YoY	$2.548B -7.55% YoY	$2.513B 6.92% YoY	$2.534B 7.22% YoY	$2.678B 14.72% YoY	$2.756B 20.44% YoY	$2.351B 7.06% YoY	$2.364B 4.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.44M -0.04% YoY	$13.98M -4.48% YoY	$13.28M -1.97% YoY	$13.70M 6.25% YoY	$13.45M 8.57% YoY	$14.63M 0.28% YoY	$13.54M 310.36% YoY	$12.89M 279.12% YoY	$12.39M 598.14% YoY	$14.59M -11.75% YoY	$3.300M -70.99% YoY	$3.400M 83.78% YoY	$1.774M 134.66% YoY	$16.53M 18.94% YoY	$11.38M 132.16% YoY	$1.850M -80.93% YoY	$756.0K -90.67% YoY	$13.90M 19.83% YoY	$4.900M 113.04% YoY
Accrued Expenses	$14.57M -2.98% YoY	$13.66M -5.03% YoY	$14.49M 6.11% YoY	$14.12M 2.47% YoY	$15.02M 4.85% YoY	$14.38M -2.5% YoY	$13.66M -40.87% YoY	$13.78M -40.61% YoY	$14.32M -34.0% YoY	$14.75M -13.92% YoY	$23.10M 40.76% YoY	$23.20M 22.32% YoY	$21.70M 9.52% YoY	$17.14M 34.94% YoY	$16.41M -5.14% YoY	$18.97M 7.76% YoY	$19.81M 21.54% YoY	$12.70M 3.25% YoY	$17.30M -10.82% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$28.01M -1.59% YoY	$27.64M -4.76% YoY	$27.77M 2.08% YoY	$27.82M 4.3% YoY	$28.46M 6.58% YoY	$29.02M -1.12% YoY	$27.20M 3.04% YoY	$26.67M 0.26% YoY	$26.71M 13.78% YoY	$29.34M -12.85% YoY	$26.40M 8.36% YoY	$26.60M 27.79% YoY	$23.47M 14.12% YoY	$33.67M 26.58% YoY	$24.36M 9.74% YoY	$20.82M -23.75% YoY	$20.57M -15.71% YoY	$26.60M 11.3% YoY	$22.20M 2.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.874M -91.89% YoY	$8.726M -87.94% YoY	$8.706M -87.96% YoY	$72.51M 0.35% YoY	$72.44M 0.35% YoY	$72.38M -0.09% YoY	$72.32M -0.11% YoY	$72.26M -0.06% YoY	$72.19M -0.09% YoY	$72.45M 0.35% YoY	$72.40M 0.37% YoY	$72.30M 0.32% YoY	$72.26M 0.35% YoY	$72.20M 0.41% YoY	$72.13M 0.32% YoY	$72.07M 0.38% YoY	$72.01M 0.29% YoY	$71.90M 0.28% YoY	$71.90M 0.42% YoY
Other Long-Term Liabilities	$5.274M 11.64% YoY	$5.122M 8.13% YoY	$4.991M 6.26% YoY	$4.860M 2.68% YoY	$4.724M 1.22% YoY	$4.737M 4.06% YoY	$4.697M -47.81% YoY	$4.733M -67.36% YoY	$4.667M -57.92% YoY	$4.552M -5.95% YoY	$9.000M 90.52% YoY	$14.50M 48.57% YoY	$11.09M 32.2% YoY	$4.840M 10.0% YoY	$4.724M 0.51% YoY	$9.760M 112.17% YoY	$8.389M 86.42% YoY	$4.400M 10.0% YoY	$4.700M 4.44% YoY
Total Long-Term Liabilities	$11.15M -85.55% YoY	$13.85M -82.04% YoY	$13.70M -82.22% YoY	$77.37M 0.49% YoY	$77.17M 0.4% YoY	$77.12M 0.16% YoY	$77.02M -5.39% YoY	$76.99M -11.3% YoY	$76.86M -7.78% YoY	$77.00M -0.05% YoY	$81.40M 5.91% YoY	$86.80M 6.07% YoY	$83.35M 3.67% YoY	$77.04M 0.96% YoY	$76.86M 0.34% YoY	$81.83M 7.11% YoY	$80.40M 5.37% YoY	$76.30M 0.79% YoY	$76.60M 0.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.01M -1.59% YoY	$27.64M -4.76% YoY	$27.77M 2.08% YoY	$27.82M 4.3% YoY	$28.46M 6.58% YoY	$29.02M -1.12% YoY	$27.20M 3.04% YoY	$26.67M 0.26% YoY	$26.71M 13.78% YoY	$29.34M -12.85% YoY	$26.40M 8.36% YoY	$26.60M 27.79% YoY	$23.47M 14.12% YoY	$33.67M 26.58% YoY	$24.36M 9.74% YoY	$20.82M -23.75% YoY	$20.57M -15.71% YoY	$26.60M 11.3% YoY	$22.20M 2.3% YoY
Total Long-Term Liabilities	$11.15M -85.55% YoY	$13.85M -82.04% YoY	$13.70M -82.22% YoY	$77.37M 0.49% YoY	$77.17M 0.4% YoY	$77.12M 0.16% YoY	$77.02M -5.39% YoY	$76.99M -11.3% YoY	$76.86M -7.78% YoY	$77.00M -0.05% YoY	$81.40M 5.91% YoY	$86.80M 6.07% YoY	$83.35M 3.67% YoY	$77.04M 0.96% YoY	$76.86M 0.34% YoY	$81.83M 7.11% YoY	$80.40M 5.37% YoY	$76.30M 0.79% YoY	$76.60M 0.66% YoY
Total Liabilities	$2.305B 3.14% YoY	$2.255B -3.63% YoY	$2.270B 1.29% YoY	$2.292B 0.58% YoY	$2.234B -0.53% YoY	$2.340B 4.51% YoY	$2.241B -1.17% YoY	$2.279B 0.8% YoY	$2.246B 0.53% YoY	$2.239B 1.95% YoY	$2.267B 2.12% YoY	$2.260B -4.11% YoY	$2.235B -8.09% YoY	$2.196B 5.18% YoY	$2.220B 5.39% YoY	$2.357B 13.24% YoY	$2.431B 19.56% YoY	$2.088B 7.46% YoY	$2.107B 4.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$183.8M 8.85% YoY	$178.9M 8.54% YoY	$175.3M 9.31% YoY	$173.0M 11.29% YoY	$168.9M 11.84% YoY	$164.8M 12.7% YoY	$160.4M 13.73% YoY	$155.5M 14.68% YoY	$151.0M 13.8% YoY	$146.3M 14.82% YoY	$141.0M 17.55% YoY	$135.6M 19.55% YoY	$132.7M 21.87% YoY	$127.4M 23.6% YoY	$120.0M 22.9% YoY	$113.4M 22.99% YoY	$108.9M 25.27% YoY	$103.1M 25.12% YoY	$97.62M 25.43% YoY
Common Stock	$166.5M -2.87% YoY	$166.3M -3.63% YoY	$166.9M -3.22% YoY	$167.7M -3.31% YoY	$171.4M -3.37% YoY	$172.5M -4.78% YoY	$172.5M -6.01% YoY	$173.4M -7.7% YoY	$177.4M -9.86% YoY	$181.2M -11.43% YoY	$183.5M -12.1% YoY	$187.9M -13.17% YoY	$196.8M -10.79% YoY	$204.6M 29.99% YoY	$208.8M 32.84% YoY	$216.4M 37.58% YoY	$220.6M 33.09% YoY	$157.4M -6.06% YoY	$157.2M -9.86% 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	$344.0M 4.45% YoY	$338.6M 4.37% YoY	$334.3M 3.91% YoY	$330.6M 4.85% YoY	$329.3M 4.81% YoY	$324.4M 3.67% YoY	$321.7M 4.69% YoY	$315.3M 2.69% YoY	$314.2M 0.24% YoY	$312.9M -1.35% YoY	$307.3M -2.27% YoY	$307.0M -4.22% YoY	$313.5M -3.44% YoY	$317.1M 20.77% YoY	$314.4M 22.21% YoY	$320.6M 26.93% YoY	$324.7M 27.54% YoY	$262.6M 3.97% YoY	$257.3M 0.75% YoY
Total Liabilities & Shareholders Equity	$2.649B 3.31% YoY	$2.594B -2.66% YoY	$2.604B 1.62% YoY	$2.622B 1.1% YoY	$2.564B 0.12% YoY	$2.665B 4.41% YoY	$2.562B -0.47% YoY	$2.594B 1.03% YoY	$2.561B 0.5% YoY	$2.552B 1.54% YoY	$2.574B 1.57% YoY	$2.567B -4.13% YoY	$2.548B -7.55% YoY	$2.513B 6.92% YoY	$2.534B 7.22% YoY	$2.678B 14.72% YoY	$2.756B 20.44% YoY	$2.351B 7.06% YoY	$2.364B 4.05% YoY