$BEKE Balance Sheet | Understand Stock

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$BEKE

$16.41 -$0.50 (2.96%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.99B 0.75% YoY	$47.35B -10.25% YoY	$48.99B -7.97% YoY	$44.98B -12.88% YoY	$44.65B -17.13% YoY	$52.76B -2.1% YoY	$53.23B -1.87% YoY	$51.63B -5.61% YoY	$53.88B -8.27% YoY	$53.89B 1184.59% YoY	$54.25B 4.99% YoY	$54.70B 27.16% YoY	$58.73B 35.31% YoY	$4.195B -91.58% YoY	$51.67B 14.5% YoY	$43.02B -11.17% YoY	$43.41B -11.57% YoY	$49.85B 21.67% YoY	$45.12B N/A	$48.43B N/A
Cash & Equivalents	$11.07B -13.3% YoY	$7.773B -32.07% YoY	$9.222B -3.71% YoY	$11.12B 18.14% YoY	$12.77B -28.43% YoY	$11.44B -41.72% YoY	$9.577B -39.53% YoY	$9.409B -70.37% YoY	$17.85B -41.67% YoY	$19.63B 597.59% YoY	$15.84B -16.43% YoY	$31.75B 156.48% YoY	$30.59B 84.54% YoY	$2.815B -86.23% YoY	$18.95B -12.98% YoY	$12.38B -59.47% YoY	$16.58B -38.32% YoY	$20.45B -50.09% YoY	$21.78B N/A	$30.54B N/A
Short-Term Investments	$33.91B 6.38% YoY	$39.58B -4.21% YoY	$39.77B -8.91% YoY	$33.86B -19.8% YoY	$31.88B -11.54% YoY	$41.32B 20.61% YoY	$43.65B 13.66% YoY	$42.22B 83.96% YoY	$36.03B 28.06% YoY	$34.26B 2381.26% YoY	$38.41B 17.41% YoY	$22.95B -25.09% YoY	$28.14B 4.89% YoY	$1.381B -95.3% YoY	$32.71B 40.14% YoY	$30.64B 71.35% YoY	$26.83B 20.82% YoY	$29.40B N/A	$23.34B N/A	$17.88B N/A
Other Short-Term Assets	$12.67B -28.48% YoY	$11.90B -21.27% YoY	$14.20B 18.66% YoY	$15.72B 18.94% YoY	$17.72B 48.56% YoY	$15.11B 38.77% YoY	$11.97B 4.77% YoY	$13.22B 22.48% YoY	$11.93B -1.46% YoY	$10.89B 6.36% YoY	$11.42B 16.1% YoY	$10.79B 0.45% YoY	$12.10B 21.12% YoY	$10.24B 8.74% YoY	$9.841B -13.87% YoY	$10.74B -29.06% YoY	$9.993B -45.07% YoY	$9.416B N/A	$11.43B N/A	$15.14B N/A
Inventory	$2.801B N/A	$2.854B 77.28% YoY	N/A	N/A	N/A	$1.610B 429.2% YoY	N/A	N/A	N/A	$304.2M 138.49% YoY	N/A	N/A	N/A	$127.6M 570.12% YoY	N/A	N/A	N/A	$19.04M 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	N/A
Receivables	$4.037B -21.45% YoY	$3.937B -28.39% YoY	$3.778B 15.25% YoY	$4.516B 15.68% YoY	$5.139B 60.76% YoY	$5.498B 73.1% YoY	$3.278B 18.29% YoY	$3.904B 8.52% YoY	$3.197B -29.66% YoY	$3.176B -22.07% YoY	$2.771B -43.44% YoY	$3.598B -36.83% YoY	$4.545B -35.42% YoY	$4.075B -56.3% YoY	$4.899B -53.41% YoY	$5.695B -58.83% YoY	$7.038B -45.72% YoY	$9.325B N/A	$10.52B N/A	$13.83B N/A
Other Receivables	$2.587B -2.67% YoY	$2.079B -35.7% YoY	$1.458B 21.51% YoY	$2.542B 33.46% YoY	$2.657B 72.65% YoY	$3.234B 80.14% YoY	$1.200B 64.04% YoY	$1.905B 76.09% YoY	$1.539B 12.2% YoY	$1.795B 59.75% YoY	$731.3M 0.47% YoY	$1.082B 12.8% YoY	$1.372B 32.2% YoY	$1.124B -15.93% YoY	$727.9M -77.57% YoY	$958.9M -80.53% YoY	$1.038B -78.48% YoY	$1.337B N/A	$3.246B N/A	$4.925B N/A
Total Short-Term Assets	$67.08B -4.39% YoY	$68.12B -11.07% YoY	$68.43B -1.8% YoY	$67.76B -4.1% YoY	$70.17B -0.54% YoY	$76.60B 9.82% YoY	$69.68B 0.73% YoY	$70.66B 0.69% YoY	$70.54B -8.09% YoY	$69.75B 583.15% YoY	$69.17B 3.04% YoY	$70.17B 16.15% YoY	$76.76B 24.86% YoY	$10.21B -85.4% YoY	$67.13B -4.52% YoY	$60.42B -26.62% YoY	$61.48B -27.73% YoY	$69.93B N/A	$70.31B N/A	$82.33B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.14B -30.15% YoY	$21.21B -17.67% YoY	$24.12B -1.58% YoY	$25.54B 13.25% YoY	$25.96B 27.91% YoY	$25.77B 31.58% YoY	$24.51B 36.38% YoY	$22.55B 42.05% YoY	$20.30B 42.5% YoY	$19.58B 861.58% YoY	$17.97B 45.63% YoY	$15.88B 49.38% YoY	$14.24B 55.3% YoY	$2.037B -77.9% YoY	$12.34B 26.41% YoY	$10.63B 9.91% YoY	$9.172B -0.42% YoY	$9.216B N/A	$9.762B N/A	$9.670B N/A
Goodwill	N/A	$4.660B -2.45% YoY	N/A	N/A	N/A	$4.777B -1.63% YoY	N/A	N/A	N/A	$4.857B -1.57% YoY	N/A	N/A	N/A	$4.934B 173.26% YoY	N/A	N/A	N/A	$1.806B -26.82% YoY	N/A	N/A
Intangibles	N/A	$722.7M -15.74% YoY	N/A	N/A	N/A	$857.6M -19.66% YoY	N/A	N/A	N/A	$1.067B -36.72% YoY	N/A	N/A	N/A	$1.687B 47.82% YoY	N/A	N/A	N/A	$1.141B N/A	N/A	N/A
Long-Term Investments	$19.82B -28.23% YoY	$20.15B -15.31% YoY	$19.67B -8.35% YoY	$23.46B 5.99% YoY	$27.62B 33.69% YoY	$23.79B 0.93% YoY	$21.46B -10.71% YoY	$22.13B -7.81% YoY	$20.66B 6.44% YoY	$23.57B 6253.62% YoY	$24.03B 16.63% YoY	$24.01B -5.21% YoY	$19.41B -20.67% YoY	$371.0M -97.82% YoY	$20.61B 16.74% YoY	$25.33B 140.42% YoY	$24.47B 226.05% YoY	$17.04B 2369.55% YoY	$17.65B N/A	$10.53B N/A
Other Assets	$1.903B 52.89% YoY	$1.763B 44.25% YoY	$1.403B 4.86% YoY	$1.368B 0.5% YoY	$1.245B -24.35% YoY	$1.222B -17.02% YoY	$1.338B 29.2% YoY	$1.361B 32.39% YoY	$1.646B 50.88% YoY	$1.473B 42.7% YoY	$1.036B 1.22% YoY	$1.028B 1.19% YoY	$1.091B -7.41% YoY	$1.032B -12.63% YoY	$1.023B 3.85% YoY	$1.016B 2.79% YoY	$1.178B 18.85% YoY	$1.181B N/A	$985.3M N/A	$988.2M N/A
Total Long-Term Assets	$45.23B -25.17% YoY	$48.55B -14.14% YoY	$50.87B -4.23% YoY	$55.93B 7.89% YoY	$60.45B 24.69% YoY	$56.55B 11.8% YoY	$53.12B 7.94% YoY	$51.84B 9.73% YoY	$48.48B 17.63% YoY	$50.58B 796.26% YoY	$49.21B 20.45% YoY	$47.24B 7.49% YoY	$41.21B 8.95% YoY	$5.643B -81.43% YoY	$40.85B 28.35% YoY	$43.95B 74.21% YoY	$37.83B 72.83% YoY	$30.39B N/A	$31.83B N/A	$25.23B N/A
TOTAL ASSETS
Total Short-Term Assets	$67.08B -4.39% YoY	$68.12B -11.07% YoY	$68.43B -1.8% YoY	$67.76B -4.1% YoY	$70.17B -0.54% YoY	$76.60B 9.82% YoY	$69.68B 0.73% YoY	$70.66B 0.69% YoY	$70.54B -8.09% YoY	$69.75B 583.15% YoY	$69.17B 3.04% YoY	$70.17B 16.15% YoY	$76.76B 24.86% YoY	$10.21B -85.4% YoY	$67.13B -4.52% YoY	$60.42B -26.62% YoY	$61.48B -27.73% YoY	$69.93B N/A	$70.31B N/A	$82.33B N/A
Total Long-Term Assets	$45.23B	$48.55B	$50.87B	$55.93B	$60.45B	$56.55B	$53.12B	$51.84B	$48.48B	$50.58B	$49.21B	$47.24B	$41.21B	$5.643B	$40.85B	$43.95B	$37.83B	$30.39B	$31.83B	$25.23B
Total Assets	$112.3B -14.01% YoY	$116.7B -12.38% YoY	$119.3B -2.85% YoY	$123.7B 0.97% YoY	$130.6B 9.74% YoY	$133.1B 10.65% YoY	$122.8B 3.73% YoY	$122.5B 4.33% YoY	$119.0B 0.89% YoY	$120.3B 659.01% YoY	$118.4B 9.63% YoY	$117.4B 12.5% YoY	$118.0B 18.8% YoY	$15.85B -84.2% YoY	$108.0B 5.73% YoY	$104.4B -2.97% YoY	$99.30B -7.15% YoY	$100.3B N/A	$102.1B N/A	$107.6B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.002B -36.43% YoY	$6.052B -36.24% YoY	$5.955B -6.8% YoY	$7.104B 6.27% YoY	$7.869B 39.24% YoY	$9.493B 50.0% YoY	$6.390B 16.27% YoY	$6.685B 15.05% YoY	$5.651B -9.67% YoY	$6.329B 8.3% YoY	$5.496B -0.4% YoY	$5.810B 5.92% YoY	$6.256B 26.25% YoY	$5.843B -2.75% YoY	$5.517B 3.91% YoY	$5.485B -9.36% YoY	$4.955B -8.35% YoY	$6.009B N/A	$5.310B N/A	$6.052B N/A
Accrued Expenses	$22.50B -23.52% YoY	$24.75B -15.85% YoY	$25.57B -2.53% YoY	$25.68B 7.53% YoY	$29.42B 19.37% YoY	$29.41B 26.72% YoY	$26.23B 18.46% YoY	$23.88B 19.32% YoY	$24.65B 28.77% YoY	$23.21B 25.76% YoY	$22.14B 25.41% YoY	$20.02B 21.91% YoY	$19.14B 26.75% YoY	$18.46B 15.07% YoY	$17.65B 13.41% YoY	$16.42B 3.67% YoY	$15.10B 0.25% YoY	$16.04B N/A	$15.57B N/A	$15.84B N/A
Deferred Revenue	N/A	$4.361B -0.96% YoY	N/A	N/A	N/A	$4.403B 570.07% YoY	N/A	N/A	N/A	$657.1M 39.01% YoY	N/A	N/A	N/A	$472.7M -57.1% YoY	N/A	N/A	N/A	$1.102B N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$288.3M 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	$817.5M 349.14% YoY	$705.7M 144.78% YoY	$657.4M 114.41% YoY	$200.7M -54.96% YoY	$182.0M -55.44% YoY	$288.3M -0.75% YoY	$306.6M -41.04% YoY	$445.5M -10.45% YoY	$408.4M -19.03% YoY	$290.5M -53.08% YoY	$520.0M -13.33% YoY	$497.5M 1.52% YoY	$504.4M -13.51% YoY	$619.0M 36.28% YoY	$600.0M -8.68% YoY	$490.1M -15.17% YoY	$583.2M -1.14% YoY	$454.2M N/A	$657.0M N/A	$577.7M N/A
Total Short-Term Liabilities	$41.05B -22.2% YoY	$42.41B -19.6% YoY	$42.61B -1.23% YoY	$45.72B 5.4% YoY	$52.76B 26.36% YoY	$52.74B 33.45% YoY	$43.15B 13.62% YoY	$43.38B 17.69% YoY	$41.76B 7.68% YoY	$39.52B 717.62% YoY	$37.97B 17.59% YoY	$36.86B 14.11% YoY	$38.78B 36.32% YoY	$4.834B -83.29% YoY	$32.29B 9.87% YoY	$32.30B -3.65% YoY	$28.45B -16.17% YoY	$28.94B N/A	$29.39B N/A	$33.52B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$776.3M N/A	$442.2M N/A	$137.9M N/A	$56.63M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.500M N/A
Other Long-Term Liabilities	$5.746B -33.05% YoY	$6.972B -19.3% YoY	$8.285B -2.24% YoY	$8.759B 7.62% YoY	$8.582B 9.16% YoY	$8.639B 3.74% YoY	$8.476B 4.74% YoY	$8.139B 9.67% YoY	$7.862B 14.47% YoY	$8.328B 12068743.48% YoY	$8.092B 31.4% YoY	$7.421B 45.0% YoY	$6.868B 59.57% YoY	$69.00K -100.0% YoY	$6.158B 34.6% YoY	$5.118B 12.33% YoY	$4.304B -4.32% YoY	$4.304B N/A	$4.575B N/A	$4.556B N/A
Total Long-Term Liabilities	$6.522B -24.0% YoY	$7.414B -14.18% YoY	$8.423B -0.62% YoY	$8.816B 8.31% YoY	$8.582B 9.16% YoY	$8.639B 3.74% YoY	$8.476B 4.74% YoY	$8.139B 9.67% YoY	$7.862B 14.47% YoY	$8.328B 726.23% YoY	$8.092B 31.4% YoY	$7.421B 45.0% YoY	$6.868B 59.57% YoY	$1.008B -76.58% YoY	$6.158B 34.6% YoY	$5.118B 12.14% YoY	$4.304B -4.48% YoY	$4.304B N/A	$4.575B N/A	$4.564B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.05B -22.2% YoY	$42.41B -19.6% YoY	$42.61B -1.23% YoY	$45.72B 5.4% YoY	$52.76B 26.36% YoY	$52.74B 33.45% YoY	$43.15B 13.62% YoY	$43.38B 17.69% YoY	$41.76B 7.68% YoY	$39.52B 717.62% YoY	$37.97B 17.59% YoY	$36.86B 14.11% YoY	$38.78B 36.32% YoY	$4.834B -83.29% YoY	$32.29B 9.87% YoY	$32.30B -3.65% YoY	$28.45B -16.17% YoY	$28.94B N/A	$29.39B N/A	$33.52B N/A
Total Long-Term Liabilities	$6.522B -24.0% YoY	$7.414B -14.18% YoY	$8.423B -0.62% YoY	$8.816B 8.31% YoY	$8.582B 9.16% YoY	$8.639B 3.74% YoY	$8.476B 4.74% YoY	$8.139B 9.67% YoY	$7.862B 14.47% YoY	$8.328B 726.23% YoY	$8.092B 31.4% YoY	$7.421B 45.0% YoY	$6.868B 59.57% YoY	$1.008B -76.58% YoY	$6.158B 34.6% YoY	$5.118B 12.14% YoY	$4.304B -4.48% YoY	$4.304B N/A	$4.575B N/A	$4.564B N/A
Total Liabilities	$47.94B -22.4% YoY	$50.23B -18.76% YoY	$51.45B -1.09% YoY	$54.98B 5.87% YoY	$61.78B 23.49% YoY	$61.83B 28.18% YoY	$52.02B 11.81% YoY	$51.93B 16.14% YoY	$50.03B 8.42% YoY	$48.23B 725.62% YoY	$46.53B 19.66% YoY	$44.71B 18.19% YoY	$46.14B 40.3% YoY	$5.842B -82.48% YoY	$38.88B 14.23% YoY	$37.83B -0.86% YoY	$32.89B -14.54% YoY	$33.34B N/A	$34.04B N/A	$38.16B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$163.3M -169.16% YoY	N/A	N/A	N/A	-$236.2M -70.44% YoY	N/A	N/A	N/A	-$799.0M -51.68% YoY	N/A	N/A	N/A	-$1.654B -83.2% YoY	N/A	N/A	N/A	-$9.843B N/A	N/A	N/A
Common Stock	N/A	$64.00K 1.59% YoY	N/A	N/A	N/A	$63.00K -5.97% YoY	N/A	N/A	N/A	$67.00K -5.63% YoY	N/A	N/A	N/A	$71.00K -85.48% YoY	N/A	N/A	N/A	$489.0K 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	$64.37B -6.48% YoY	$66.44B -6.85% YoY	$67.84B -4.14% YoY	$68.71B -2.63% YoY	$68.83B -0.23% YoY	$71.32B -1.08% YoY	$70.77B -1.51% YoY	$70.57B -2.94% YoY	$68.99B -3.94% YoY	$72.10B 621.54% YoY	$71.86B 3.98% YoY	$72.70B 9.27% YoY	$71.83B 8.15% YoY	$9.993B -85.08% YoY	$69.11B 1.48% YoY	$66.53B -4.13% YoY	$66.42B -3.0% YoY	$66.97B N/A	$68.10B N/A	$69.40B N/A
Total Liabilities & Shareholders Equity	$112.3B -14.01% YoY	$116.7B -12.38% YoY	$119.3B -2.85% YoY	$123.7B 0.97% YoY	$130.6B 9.74% YoY	$133.1B 10.65% YoY	$122.8B 3.73% YoY	$122.5B 4.33% YoY	$119.0B 0.89% YoY	$120.3B 659.01% YoY	$118.4B 9.63% YoY	$117.4B 12.5% YoY	$118.0B 18.8% YoY	$15.85B -84.2% YoY	$108.0B 5.73% YoY	$104.4B -2.97% YoY	$99.30B -7.15% YoY	$100.3B N/A	$102.1B N/A	$107.6B N/A