$BCSF Balance Sheet | Understand Stock

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$BCSF

$12.77 -$0.58 (4.34%)

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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	$12.97M 27.59% YoY	$23.09M -56.86% YoY	$40.87M 34.18% YoY	$27.84M -10.57% YoY	$10.17M -79.22% YoY	$53.53M 8.35% YoY	$30.46M -61.68% YoY	$31.13M -66.28% YoY	$48.94M 65.1% YoY	$49.40M -17.36% YoY	$79.50M 79.97% YoY	$92.34M 114.66% YoY	$29.64M -63.32% YoY	$59.78M -49.09% YoY	$44.17M 25.83% YoY	$43.02M 36.23% YoY	$80.81M 114.34% YoY	$117.4M 114.67% YoY	$35.11M -21.99% YoY
Cash & Equivalents	$12.97M 27.59% YoY	$23.09M -55.22% YoY	$40.87M 61.33% YoY	$27.84M 51.18% YoY	$10.17M -78.23% YoY	$51.56M 19.93% YoY	$25.34M -61.15% YoY	$18.42M -79.01% YoY	$46.71M 102.44% YoY	$43.00M 42.34% YoY	$65.21M 101.63% YoY	$87.73M 130.78% YoY	$23.07M -58.77% YoY	$30.21M -65.46% YoY	$32.34M -5.64% YoY	$38.01M 27.27% YoY	$55.96M 54.59% YoY	$87.44M 62.84% YoY	$34.28M -20.29% 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	$489.0K 148.22% YoY	$727.0K 89.82% YoY	$856.0K 50.18% YoY	$0.00 -100.0% YoY	$197.0K -6.19% YoY	$383.0K -4.25% YoY	$570.0K -5.79% YoY	$754.0K 4926.67% YoY	$210.0K 8.25% YoY	$400.0K 6.38% YoY	$605.0K 8.23% YoY	$15.00K 0.0% YoY	$194.0K 0.52% YoY	$376.0K 0.0% YoY	$559.0K 0.18% YoY	$15.00K N/A	$193.0K N/A	$376.0K 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	$28.86M -23.58% YoY	$29.16M 63.16% YoY	$34.02M 40.7% YoY	$32.19M 1250.65% YoY	$37.76M 776.1% YoY	$17.87M 538.32% YoY	$24.18M -74.79% YoY	$2.383M -95.3% YoY	$4.310M -76.27% YoY	$2.800M -97.44% YoY	$95.89M 591.72% YoY	$50.68M 1103.11% YoY	$18.17M -40.11% YoY	$109.2M 2735.61% YoY	$13.86M 259.8% YoY	$4.212M -61.71% YoY	$30.33M 414.14% YoY	$3.850M -16.3% YoY
Other Receivables	N/A	$5.354M -6.81% YoY	$4.057M -53.22% YoY	$3.653M -49.79% YoY	$6.083M -11.97% YoY	$5.745M -38.99% YoY	$8.673M -34.79% YoY	$7.276M -47.34% YoY	$6.910M -61.0% YoY	$9.417M -31.17% YoY	$13.30M 27.33% YoY	$13.82M 27.64% YoY	$17.72M 173.44% YoY	$13.68M -25.63% YoY	$10.44M -27.55% YoY	$10.83M -8.39% YoY	$6.479M -34.56% YoY	$18.40M 142.07% YoY	$14.42M 157.45% YoY
Total Short-Term Assets	N/A	$60.94M -37.32% YoY	$94.55M 64.75% YoY	$76.11M 20.5% YoY	$76.63M 29.9% YoY	$97.23M 53.51% YoY	$57.39M -40.22% YoY	$63.16M -68.83% YoY	$58.99M -39.84% YoY	$63.34M -31.02% YoY	$96.00M -41.52% YoY	$202.7M 196.87% YoY	$98.05M 7.14% YoY	$91.82M -44.8% YoY	$164.2M 205.43% YoY	$68.26M 42.8% YoY	$91.51M 56.17% YoY	$166.3M 143.91% YoY	$53.75M -2.63% 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	N/A	$2.508B 2.98% YoY	$2.534B 5.24% YoY	$2.502B 11.78% YoY	$2.466B 2.47% YoY	$2.436B 5.98% YoY	$2.408B 0.49% YoY	$2.238B -6.17% YoY	$2.407B -0.4% YoY	$2.298B -3.72% YoY	$2.396B 3.89% YoY	$2.385B 3.61% YoY	$2.416B 11.79% YoY	$2.387B 4.04% YoY	$2.306B -2.3% YoY	$2.302B -0.75% YoY	$2.162B -7.49% YoY	$2.294B -7.65% YoY	$2.361B -4.02% YoY
Other Assets	N/A	$36.21M -27.77% YoY	$29.98M -12.22% YoY	$141.0M 95.5% YoY	$59.94M -21.25% YoY	$50.13M -23.91% YoY	$34.15M 18.16% YoY	$72.11M 82.47% YoY	$76.12M 38.53% YoY	$65.89M -5.46% YoY	$28.90M 57.42% YoY	$39.52M 41.79% YoY	$54.95M 52.21% YoY	$69.69M -21.11% YoY	$18.36M -68.71% YoY	$27.87M -52.01% YoY	$36.10M -53.54% YoY	$88.34M 192.51% YoY	$58.67M -28.8% YoY
Total Long-Term Assets	N/A	$2.602B 2.63% YoY	$2.621B 5.44% YoY	$2.698B 14.73% YoY	$2.566B 1.77% YoY	$2.535B 5.23% YoY	$2.486B 0.64% YoY	$2.352B -4.9% YoY	$2.521B 0.51% YoY	$2.409B -3.66% YoY	$2.470B 4.8% YoY	$2.473B 4.88% YoY	$2.508B 13.03% YoY	$2.501B 3.98% YoY	$2.357B -3.59% YoY	$2.358B -1.82% YoY	$2.219B -8.78% YoY	$2.405B -5.15% YoY	$2.445B -4.72% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$60.94M -37.32% YoY	$94.55M 64.75% YoY	$76.11M 20.5% YoY	$76.63M 29.9% YoY	$97.23M 53.51% YoY	$57.39M -40.22% YoY	$63.16M -68.83% YoY	$58.99M -39.84% YoY	$63.34M -31.02% YoY	$96.00M -41.52% YoY	$202.7M 196.87% YoY	$98.05M 7.14% YoY	$91.82M -44.8% YoY	$164.2M 205.43% YoY	$68.26M 42.8% YoY	$91.51M 56.17% YoY	$166.3M 143.91% YoY	$53.75M -2.63% YoY
Total Long-Term Assets		$2.602B	$2.621B	$2.698B	$2.566B	$2.535B	$2.486B	$2.352B	$2.521B	$2.409B	$2.470B	$2.473B	$2.508B	$2.501B	$2.357B	$2.358B	$2.219B	$2.405B	$2.445B
Total Assets	$2.602B -1.54% YoY	$2.663B 1.16% YoY	$2.716B 6.78% YoY	$2.774B 14.89% YoY	$2.642B 2.41% YoY	$2.632B 6.46% YoY	$2.544B -0.89% YoY	$2.415B -9.74% YoY	$2.580B -1.01% YoY	$2.472B -4.63% YoY	$2.566B 1.79% YoY	$2.675B 10.28% YoY	$2.606B 12.8% YoY	$2.592B 0.83% YoY	$2.521B 0.91% YoY	$2.426B -0.95% YoY	$2.311B -7.25% YoY	$2.571B -1.24% YoY	$2.499B -4.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$12.91M -12.6% YoY	$42.54M 193.04% YoY	$13.73M 12.37% YoY	$15.75M 70.12% YoY	$14.77M 54.17% YoY	$14.52M 134.16% YoY	$12.22M 149.06% YoY	$9.259M 226.71% YoY	$9.581M 224.34% YoY	$6.200M 43.82% YoY	$4.906M 47.9% YoY	$2.834M 20.8% YoY	$2.954M -51.44% YoY	$4.311M 17.37% YoY	$3.317M 21.24% YoY	$2.346M -41.35% YoY	$6.083M 84.33% YoY	$3.673M 41.27% YoY
Accrued Expenses	N/A	$12.38M -10.71% YoY	$12.95M -1.71% YoY	$13.65M 18.09% YoY	$11.61M -9.91% YoY	$13.86M 4.34% YoY	$13.17M -12.2% YoY	$11.56M -27.31% YoY	$12.89M -8.24% YoY	$13.28M 9.51% YoY	$15.00M 50.53% YoY	$15.90M 121.9% YoY	$14.04M 83.61% YoY	$12.13M 71.86% YoY	$9.965M 17.64% YoY	$7.164M -19.1% YoY	$7.649M -5.57% YoY	$7.058M -13.93% YoY	$8.471M -28.21% 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	$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	N/A	$52.41M -48.12% YoY	$72.20M -19.72% YoY	$46.56M -51.93% YoY	$40.57M -48.04% YoY	$101.0M 30.04% YoY	$89.94M 41.41% YoY	$96.85M 65.01% YoY	$78.08M 2.23% YoY	$77.69M -14.38% YoY	$63.60M -3.09% YoY	$58.69M -21.48% YoY	$76.38M -29.42% YoY	$90.74M 61.44% YoY	$65.63M 24.29% YoY	$74.75M 73.98% YoY	$108.2M 105.34% YoY	$56.21M 3.13% YoY	$52.80M 8.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.471B 5.79% YoY	$1.496B 15.05% YoY	$1.563B 33.1% YoY	$1.451B 6.9% YoY	$1.390B 10.7% YoY	$1.301B -5.09% YoY	$1.174B -21.19% YoY	$1.358B -3.58% YoY	$1.256B -9.34% YoY	$1.370B 0.78% YoY	$1.490B 19.72% YoY	$1.408B 29.09% YoY	$1.385B -2.1% YoY	$1.360B 1.0% YoY	$1.244B -4.73% YoY	$1.091B -18.72% YoY	$1.415B -2.98% YoY	$1.346B -11.08% YoY
Other Long-Term Liabilities	N/A	$21.97M 1753.84% YoY	$18.93M 189.04% YoY	$26.13M 1634.04% YoY	$6.039M 211.77% YoY	$1.185M -47.57% YoY	$6.549M N/A	$1.507M 15.21% YoY	$1.937M 119.12% YoY	$2.260M N/A	N/A	$1.308M N/A	$884.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	N/A	$1.493B 7.28% YoY	$1.515B 15.92% YoY	$1.589B 35.16% YoY	$1.457B 7.19% YoY	$1.391B 10.59% YoY	$1.307B -4.61% YoY	$1.175B -21.16% YoY	$1.360B -3.5% YoY	$1.258B -9.18% YoY	$1.370B 0.78% YoY	$1.491B 19.82% YoY	$1.409B 29.17% YoY	$1.385B -2.1% YoY	$1.360B 1.0% YoY	$1.244B -4.87% YoY	$1.091B -19.85% YoY	$1.415B -4.46% YoY	$1.346B -11.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$52.41M -48.12% YoY	$72.20M -19.72% YoY	$46.56M -51.93% YoY	$40.57M -48.04% YoY	$101.0M 30.04% YoY	$89.94M 41.41% YoY	$96.85M 65.01% YoY	$78.08M 2.23% YoY	$77.69M -14.38% YoY	$63.60M -3.09% YoY	$58.69M -21.48% YoY	$76.38M -29.42% YoY	$90.74M 61.44% YoY	$65.63M 24.29% YoY	$74.75M 73.98% YoY	$108.2M 105.34% YoY	$56.21M 3.13% YoY	$52.80M 8.42% YoY
Total Long-Term Liabilities	N/A	$1.493B 7.28% YoY	$1.515B 15.92% YoY	$1.589B 35.16% YoY	$1.457B 7.19% YoY	$1.391B 10.59% YoY	$1.307B -4.61% YoY	$1.175B -21.16% YoY	$1.360B -3.5% YoY	$1.258B -9.18% YoY	$1.370B 0.78% YoY	$1.491B 19.82% YoY	$1.409B 29.17% YoY	$1.385B -2.1% YoY	$1.360B 1.0% YoY	$1.244B -4.87% YoY	$1.091B -19.85% YoY	$1.415B -4.46% YoY	$1.346B -11.56% YoY
Total Liabilities	$1.508B 0.69% YoY	$1.545B 3.53% YoY	$1.587B 13.63% YoY	$1.635B 28.53% YoY	$1.498B 4.19% YoY	$1.492B 11.72% YoY	$1.397B -2.57% YoY	$1.272B -17.9% YoY	$1.438B -3.21% YoY	$1.336B -9.5% YoY	$1.434B 0.61% YoY	$1.550B 17.48% YoY	$1.485B 23.88% YoY	$1.476B 0.33% YoY	$1.425B 1.88% YoY	$1.319B -2.37% YoY	$1.199B -15.18% YoY	$1.471B -4.19% YoY	$1.399B -10.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$67.62M 244.89% YoY	-$43.77M 120.08% YoY	-$35.56M 90.5% YoY	-$25.08M 10.41% YoY	-$19.61M -13.81% YoY	-$19.89M -37.82% YoY	-$18.67M -48.04% YoY	-$22.71M -46.78% YoY	-$22.75M N/A	-$31.98M -38.56% YoY	-$35.93M N/A	-$42.67M N/A	N/A	-$52.06M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K N/A	$65.00K N/A	$65.00K 0.0% YoY	$65.00K 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	$1.094B -4.45% YoY	$1.117B -1.95% YoY	$1.129B -1.57% YoY	$1.139B -0.31% YoY	$1.145B 0.17% YoY	$1.140B 0.28% YoY	$1.147B 1.24% YoY	$1.143B 1.49% YoY	$1.143B 1.91% YoY	$1.136B 1.8% YoY	$1.133B 3.32% YoY	$1.126B 1.7% YoY	$1.121B 0.85% YoY	$1.116B 1.49% YoY	$1.096B -0.32% YoY	$1.107B 0.79% YoY	$1.112B 3.15% YoY	$1.100B 3.0% YoY	$1.100B 4.68% YoY
Total Liabilities & Shareholders Equity	$2.602B -1.54% YoY	$2.663B 1.16% YoY	$2.716B 6.78% YoY	$2.774B 14.89% YoY	$2.642B 2.41% YoY	$2.632B 6.46% YoY	$2.544B -0.89% YoY	$2.415B -9.74% YoY	$2.580B -1.01% YoY	$2.472B -4.63% YoY	$2.566B 1.79% YoY	$2.675B 10.28% YoY	$2.606B 12.8% YoY	$2.592B 0.83% YoY	$2.521B 0.91% YoY	$2.426B -0.95% YoY	$2.311B -7.25% YoY	$2.571B -1.24% YoY	$2.499B -4.67% YoY