$BE Balance Sheet | Understand Stock

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$BE

$277.00 -$10.32 (3.59%)

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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	$2.491B 213.49% YoY	$2.454B 205.54% YoY	$595.1M 19.81% YoY	$574.8M -1.47% YoY	$794.8M 53.53% YoY	$803.2M 20.55% YoY	$496.6M -11.17% YoY	$583.3M -24.12% YoY	$517.7M 60.69% YoY	$666.3M 90.42% YoY	$559.1M 13.28% YoY	$768.7M 224.28% YoY	$322.2M 12.64% YoY	$349.9M -11.65% YoY	$493.5M 305.01% YoY	$237.1M 16.23% YoY	$286.0M 58.28% YoY	$396.0M 60.4% YoY	$121.9M -62.53% YoY
Cash & Equivalents	$2.491B 213.49% YoY	$2.454B 205.67% YoY	$595.1M 20.05% YoY	$574.8M -1.19% YoY	$794.8M 54.03% YoY	$802.9M 20.8% YoY	$495.7M -11.07% YoY	$581.7M -24.17% YoY	$516.0M 61.02% YoY	$664.6M 90.7% YoY	$557.4M 13.26% YoY	$767.1M 225.52% YoY	$320.4M 12.04% YoY	$348.5M -12.0% YoY	$492.1M 303.84% YoY	$235.6M 15.53% YoY	$286.0M 58.26% YoY	$396.0M 60.37% YoY	$121.9M -62.53% YoY
Short-Term Investments	$387.0K 11.21% YoY	$376.0K 8.05% YoY	$1.562M 60.7% YoY	$300.0K -81.75% YoY	$348.0K -79.54% YoY	$348.0K -79.55% YoY	$972.0K -42.82% YoY	$1.644M -2.32% YoY	$1.701M -1.28% YoY	$1.702M 20.79% YoY	$1.700M 19.3% YoY	$1.683M 18.52% YoY	$1.723M N/A	$1.409M N/A	$1.425M N/A	$1.420M N/A	N/A	N/A	N/A
Other Short-Term Assets	$90.75M -17.31% YoY	$69.01M -66.67% YoY	$64.50M -34.67% YoY	$61.31M -38.57% YoY	$109.7M -21.38% YoY	$207.0M 56.27% YoY	$98.73M -36.14% YoY	$99.81M -24.73% YoY	$139.6M 11.88% YoY	$132.5M 2.14% YoY	$154.6M 43.74% YoY	$132.6M 29.31% YoY	$124.8M 7.68% YoY	$129.7M -9.15% YoY	$107.6M -15.3% YoY	$102.5M -10.32% YoY	$115.9M -14.92% YoY	$142.8M 15.05% YoY	$127.0M -6.83% YoY
Inventory	$732.5M 19.6% YoY	$643.3M 18.11% YoY	$705.0M 20.62% YoY	$690.0M 32.63% YoY	$612.5M 16.37% YoY	$544.7M 8.39% YoY	$584.5M 22.88% YoY	$520.2M 11.09% YoY	$526.4M 32.35% YoY	$502.5M 87.23% YoY	$475.6M 86.61% YoY	$468.3M 126.54% YoY	$397.7M 117.24% YoY	$268.4M 87.2% YoY	$254.9M 39.63% YoY	$206.7M 26.57% YoY	$183.1M 19.52% YoY	$143.4M 0.92% YoY	$182.6M 38.39% YoY
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	$359.4M 7.61% YoY	$371.8M 10.71% YoY	$411.7M -30.32% YoY	$467.0M -10.87% YoY	$334.0M -4.14% YoY	$335.8M -1.44% YoY	$590.8M 76.62% YoY	$524.0M 35.68% YoY	$348.4M 5.66% YoY	$340.7M 35.76% YoY	$334.5M 245.01% YoY	$386.2M 246.85% YoY	$329.8M 197.5% YoY	$251.0M 185.91% YoY	$96.95M 56.21% YoY	$111.3M 104.42% YoY	$110.8M 2.32% YoY	$87.79M -8.73% YoY	$62.07M 22.95% YoY
Other Receivables	$30.70M 171.83% YoY	$7.016M -14.85% YoY	$9.590M -14.07% YoY	$8.330M -32.14% YoY	$11.29M -18.03% YoY	$8.240M -15.65% YoY	$11.16M -24.08% YoY	$12.28M -40.42% YoY	$13.78M -39.52% YoY	$9.769M -4.5% YoY	$14.70M 28.7% YoY	$20.60M 77.61% YoY	$22.78M 59.44% YoY	$10.23M -9.05% YoY	$11.42M 17.43% YoY	$11.60M 3.69% YoY	$14.28M 138.08% YoY	$11.25M 90.63% YoY	$9.727M 59.46% YoY
Total Short-Term Assets	$3.955B 96.85% YoY	$3.731B 82.5% YoY	$2.048B 7.62% YoY	$1.933B 5.64% YoY	$2.009B 27.18% YoY	$2.044B 20.73% YoY	$1.903B 13.1% YoY	$1.830B 3.02% YoY	$1.580B 26.88% YoY	$1.693B 60.34% YoY	$1.682B 74.46% YoY	$1.776B 165.43% YoY	$1.245B 72.04% YoY	$1.056B 30.94% YoY	$964.4M 81.63% YoY	$669.2M 18.26% YoY	$723.6M 23.81% YoY	$806.4M 30.36% YoY	$530.9M -18.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$510.5M -2.61% YoY	$507.0M -3.6% YoY	$513.0M -16.94% YoY	$520.2M -17.35% YoY	$524.2M -17.47% YoY	$526.0M -16.92% YoY	$617.6M -0.14% YoY	$629.3M -14.78% YoY	$635.2M -13.27% YoY	$633.1M -12.96% YoY	$618.5M -18.71% YoY	$738.5M -0.09% YoY	$732.3M 3.58% YoY	$727.4M 2.34% YoY	$760.8M 23.61% YoY	$739.1M 20.9% YoY	$707.0M 17.95% YoY	$710.8M 18.34% YoY	$615.5M 2.26% YoY
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	$1.957M N/A	$1.957M N/A	$1.719M 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	$23.26M 540.8% YoY	$10.04M 221.39% YoY	$5.939M 88.12% YoY	$3.090M -1.9% YoY	$3.630M 15.86% YoY	$3.123M -1.08% YoY	$3.157M 8.86% YoY	$3.150M 16.88% YoY	$3.133M 17.25% YoY	$3.157M 18.15% YoY	$2.900M 7.65% YoY	$2.695M 16.21% YoY	$2.672M N/A	$2.672M N/A	$2.694M N/A	$2.319M N/A	N/A	N/A	N/A
Other Assets	$83.30M 89.83% YoY	$57.20M 23.99% YoY	$44.41M -10.32% YoY	$45.31M -16.35% YoY	$43.88M -16.2% YoY	$46.14M -8.11% YoY	$49.52M 49.11% YoY	$54.16M -63.15% YoY	$52.36M 11.48% YoY	$50.21M 24.88% YoY	$33.21M -80.0% YoY	$147.0M -9.27% YoY	$46.97M 22.28% YoY	$40.21M 2.78% YoY	$166.1M 330.26% YoY	$162.0M 351.04% YoY	$38.41M 9.13% YoY	$39.12M 13.34% YoY	$38.59M -5.02% YoY
Total Long-Term Assets	$710.2M 18.54% YoY	$666.1M 8.63% YoY	$590.3M -15.87% YoY	$597.1M -16.84% YoY	$599.1M -15.2% YoY	$613.2M -14.89% YoY	$701.6M 1.14% YoY	$718.0M -23.9% YoY	$706.5M -25.42% YoY	$720.5M -19.1% YoY	$693.7M -26.02% YoY	$943.5M 3.5% YoY	$947.3M 2.26% YoY	$890.7M -3.1% YoY	$937.7M 4.1% YoY	$911.6M 1.5% YoY	$926.4M 6.87% YoY	$919.2M 9.97% YoY	$900.8M 9.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.955B 96.85% YoY	$3.731B 82.5% YoY	$2.048B 7.62% YoY	$1.933B 5.64% YoY	$2.009B 27.18% YoY	$2.044B 20.73% YoY	$1.903B 13.1% YoY	$1.830B 3.02% YoY	$1.580B 26.88% YoY	$1.693B 60.34% YoY	$1.682B 74.46% YoY	$1.776B 165.43% YoY	$1.245B 72.04% YoY	$1.056B 30.94% YoY	$964.4M 81.63% YoY	$669.2M 18.26% YoY	$723.6M 23.81% YoY	$806.4M 30.36% YoY	$530.9M -18.32% YoY
Total Long-Term Assets	$710.2M	$666.1M	$590.3M	$597.1M	$599.1M	$613.2M	$701.6M	$718.0M	$706.5M	$720.5M	$693.7M	$943.5M	$947.3M	$890.7M	$937.7M	$911.6M	$926.4M	$919.2M	$900.8M
Total Assets	$4.665B 78.86% YoY	$4.397B 65.45% YoY	$2.638B 1.29% YoY	$2.530B -0.69% YoY	$2.608B 14.08% YoY	$2.657B 10.1% YoY	$2.605B 9.61% YoY	$2.548B -6.32% YoY	$2.286B 4.28% YoY	$2.414B 23.99% YoY	$2.376B 24.93% YoY	$2.720B 72.05% YoY	$2.192B 32.86% YoY	$1.947B 12.81% YoY	$1.902B 32.85% YoY	$1.581B 7.98% YoY	$1.650B 13.69% YoY	$1.726B 18.65% YoY	$1.432B -2.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$241.6M 66.66% YoY	$203.1M 119.12% YoY	$167.4M 34.69% YoY	$144.8M 38.94% YoY	$145.0M 53.88% YoY	$92.70M -29.81% YoY	$124.3M -19.2% YoY	$104.2M -46.43% YoY	$94.23M -27.55% YoY	$132.1M -18.35% YoY	$153.8M 27.69% YoY	$194.5M 45.13% YoY	$130.1M 46.12% YoY	$161.8M 121.7% YoY	$120.4M 18.19% YoY	$134.0M 53.81% YoY	$89.01M 22.0% YoY	$72.97M 25.08% YoY	$101.9M 58.53% YoY
Accrued Expenses	$280.2M 111.53% YoY	$260.7M 52.04% YoY	$202.1M 24.86% YoY	$146.8M 0.91% YoY	$132.5M 6.57% YoY	$171.5M 2.8% YoY	$161.8M 9.95% YoY	$145.5M 1.36% YoY	$124.3M -5.57% YoY	$166.8M -3.35% YoY	$147.2M 61.88% YoY	$143.5M 57.05% YoY	$131.6M 112.31% YoY	$172.6M 100.99% YoY	$90.93M 4.79% YoY	$91.39M -3.82% YoY	$62.00M -23.83% YoY	$85.87M -22.71% YoY	$86.78M 4.93% 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	$4.000M -96.51% YoY	$4.200M -96.33% YoY	$1.400M -98.77% YoY	$3.700M N/A	$114.6M N/A	$114.4M N/A	$114.1M 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	$3.959M -96.55% YoY	$4.153M -96.37% YoY	$1.424M -98.75% YoY	$3.707M N/A	$114.6M N/A	$114.4M N/A	$114.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.05M -7.24% YoY	$24.41M -19.43% YoY	$26.02M 0.74% YoY	$46.41M 235.88% YoY	$44.25M -63.03% YoY	$30.29M -74.43% YoY	$25.83M -78.62% YoY	$13.82M -89.34% YoY
Total Short-Term Liabilities	$786.8M 34.63% YoY	$623.8M -2.03% YoY	$466.0M -17.81% YoY	$387.3M -1.56% YoY	$584.4M 64.78% YoY	$636.8M 35.36% YoY	$566.9M 22.78% YoY	$393.5M -52.51% YoY	$354.7M -54.03% YoY	$470.4M -13.2% YoY	$461.7M 17.57% YoY	$828.5M 110.46% YoY	$771.6M 122.39% YoY	$541.9M 58.24% YoY	$392.7M 25.93% YoY	$393.7M -3.75% YoY	$347.0M -6.05% YoY	$342.5M -21.52% YoY	$311.9M -19.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.599B 155.73% YoY	$2.614B 157.66% YoY	$1.131B 11.61% YoY	$1.129B 0.34% YoY	$1.016B 19.84% YoY	$1.014B 19.82% YoY	$1.013B 20.35% YoY	$1.125B -18.09% YoY	$847.9M 124.35% YoY	$846.6M 119.59% YoY	$842.0M -6.47% YoY	$1.374B 50.72% YoY	$377.9M -23.26% YoY	$385.6M -23.03% YoY	$900.3M 83.58% YoY	$911.6M 135.7% YoY	$492.5M 26.28% YoY	$500.9M 85.48% YoY	$490.4M 11.28% YoY
Other Long-Term Liabilities	$9.157M -2.54% YoY	$10.03M 8.84% YoY	$9.667M 9.72% YoY	$9.468M 11.66% YoY	$9.396M 8.83% YoY	$9.213M 1.81% YoY	$8.811M 0.07% YoY	$8.479M -95.05% YoY	$8.634M 5.46% YoY	$9.049M -4.66% YoY	$8.805M -95.56% YoY	$171.2M -19.22% YoY	$8.187M -55.4% YoY	$9.491M -43.41% YoY	$198.2M 640.64% YoY	$212.0M 913.93% YoY	$18.36M -7.61% YoY	$16.77M -2.87% YoY	$26.76M 0.51% YoY
Total Long-Term Liabilities	$2.608B 154.28% YoY	$2.624B 156.32% YoY	$1.141B 11.59% YoY	$1.139B 0.43% YoY	$1.026B 19.73% YoY	$1.024B 19.63% YoY	$1.022B 20.14% YoY	$1.134B -26.62% YoY	$856.6M 121.83% YoY	$855.7M 116.6% YoY	$850.8M -22.54% YoY	$1.545B 37.53% YoY	$386.1M -24.42% YoY	$395.0M -23.69% YoY	$1.098B 112.4% YoY	$1.124B 175.61% YoY	$510.9M 24.64% YoY	$517.7M 80.17% YoY	$517.1M 10.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$786.8M 34.63% YoY	$623.8M -2.03% YoY	$466.0M -17.81% YoY	$387.3M -1.56% YoY	$584.4M 64.78% YoY	$636.8M 35.36% YoY	$566.9M 22.78% YoY	$393.5M -52.51% YoY	$354.7M -54.03% YoY	$470.4M -13.2% YoY	$461.7M 17.57% YoY	$828.5M 110.46% YoY	$771.6M 122.39% YoY	$541.9M 58.24% YoY	$392.7M 25.93% YoY	$393.7M -3.75% YoY	$347.0M -6.05% YoY	$342.5M -21.52% YoY	$311.9M -19.93% YoY
Total Long-Term Liabilities	$2.608B 154.28% YoY	$2.624B 156.32% YoY	$1.141B 11.59% YoY	$1.139B 0.43% YoY	$1.026B 19.73% YoY	$1.024B 19.63% YoY	$1.022B 20.14% YoY	$1.134B -26.62% YoY	$856.6M 121.83% YoY	$855.7M 116.6% YoY	$850.8M -22.54% YoY	$1.545B 37.53% YoY	$386.1M -24.42% YoY	$395.0M -23.69% YoY	$1.098B 112.4% YoY	$1.124B 175.61% YoY	$510.9M 24.64% YoY	$517.7M 80.17% YoY	$517.1M 10.66% YoY
Total Liabilities	$3.717B 85.23% YoY	$3.604B 73.91% YoY	$1.961B -8.78% YoY	$1.911B -9.07% YoY	$2.007B 11.67% YoY	$2.072B 9.46% YoY	$2.150B 14.89% YoY	$2.101B -12.88% YoY	$1.797B 2.19% YoY	$1.893B 20.74% YoY	$1.871B 23.04% YoY	$2.412B 55.7% YoY	$1.758B 17.52% YoY	$1.568B 3.24% YoY	$1.521B 6.24% YoY	$1.549B 8.03% YoY	$1.496B 7.88% YoY	$1.519B 15.66% YoY	$1.431B -0.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.917B -0.13% YoY	-$3.987B 2.29% YoY	-$3.988B -0.36% YoY	-$3.965B -0.57% YoY	-$3.922B -0.09% YoY	-$3.898B 0.8% YoY	-$4.002B 3.39% YoY	-$3.988B 7.71% YoY	-$3.926B 7.97% YoY	-$3.867B 8.48% YoY	-$3.871B N/A	-$3.702B N/A	-$3.636B 8.82% YoY	-$3.564B 9.24% YoY	N/A	N/A	-$3.341B 6.98% YoY	-$3.263B 5.13% YoY	-$3.230B 4.97% YoY
Common Stock	$28.00K 21.74% YoY	$28.00K 21.74% YoY	$24.00K 4.35% YoY	$23.00K 0.0% YoY	$23.00K 9.52% YoY	$23.00K 9.52% YoY	$23.00K 9.52% YoY	$23.00K 15.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K N/A	$20.00K N/A	$20.00K 11.11% YoY	$20.00K 11.11% YoY	N/A	N/A	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 20.0% 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	$921.5M 59.35% YoY	$768.6M 36.65% YoY	$653.1M 51.54% YoY	$594.6M 40.48% YoY	$578.3M 24.06% YoY	$562.5M 12.03% YoY	$430.9M -11.44% YoY	$423.3M 37.53% YoY	$466.1M 16.73% YoY	$502.1M 47.33% YoY	$486.6M 27.57% YoY	$307.8M 874.03% YoY	$399.3M -539.82% YoY	$340.8M -868.8% YoY	$381.4M -913.12% YoY	$31.60M -246.47% YoY	-$90.79M -1598.2% YoY	-$44.33M -156.23% YoY	-$46.91M 109.26% YoY
Total Liabilities & Shareholders Equity	$4.665B 78.86% YoY	$4.397B 65.45% YoY	$2.638B 1.29% YoY	$2.530B -0.69% YoY	$2.608B 14.08% YoY	$2.657B 10.1% YoY	$2.605B 9.61% YoY	$2.548B -6.32% YoY	$2.286B 4.28% YoY	$2.414B 23.99% YoY	$2.376B 24.93% YoY	$2.720B 72.05% YoY	$2.192B 32.86% YoY	$1.947B 12.81% YoY	$1.902B 32.85% YoY	$1.581B 7.98% YoY	$1.650B 13.69% YoY	$1.726B 18.65% YoY	$1.432B -2.89% YoY