$BELFA Balance Sheet | Understand Stock

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$BELFA

$248.83 +$0.25 (0.1%)

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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	$59.45M -9.83% YoY	$57.80M -15.32% YoY	$57.74M -64.75% YoY	$59.28M -58.77% YoY	$65.93M -45.61% YoY	$68.25M -23.63% YoY	$163.8M 63.48% YoY	$143.8M 121.05% YoY	$121.2M 55.73% YoY	$89.37M 27.19% YoY	$100.2M 41.34% YoY	$65.05M -1.18% YoY	$77.84M 51.93% YoY	$70.27M 13.78% YoY	$70.90M 14.42% YoY	$65.83M -0.9% YoY	$51.24M -30.76% YoY	$61.76M -27.26% YoY	$61.96M -23.6% YoY	$66.43M -11.79% YoY
Cash & Equivalents	$59.45M -9.83% YoY	$57.80M -15.32% YoY	$57.74M -56.99% YoY	$59.28M -30.23% YoY	$65.93M -7.56% YoY	$68.25M -23.63% YoY	$134.3M 33.96% YoY	$84.98M 30.63% YoY	$71.32M -8.38% YoY	$89.37M 27.19% YoY	$100.2M 41.37% YoY	$65.05M -1.18% YoY	$77.84M 51.93% YoY	$70.27M 13.78% YoY	$70.90M 14.42% YoY	$65.83M -0.9% YoY	$51.24M -30.8% YoY	$61.76M -27.29% YoY	$61.96M -23.63% YoY	$66.43M -11.77% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$950.0K -98.1% YoY	$950.0K N/A	$29.54M N/A	$58.82M N/A	$49.90M 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	$27.05M 5.48% YoY	$28.45M 16.02% YoY	$28.73M 25.15% YoY	$25.71M 11.1% YoY	$25.65M -12.17% YoY	$24.53M 16.25% YoY	$22.96M 93.34% YoY	$23.14M 96.14% YoY	$29.20M 117.18% YoY	$21.10M 60.32% YoY	$11.88M -69.45% YoY	$11.80M 7.26% YoY	$13.45M 15.43% YoY	$13.16M 21.38% YoY	$38.87M 302.57% YoY	$11.00M 9.96% YoY	$11.65M 16.37% YoY	$10.84M 12.49% YoY	$9.655M 45.32% YoY	$10.00M 8.45% YoY
Inventory	$181.2M 9.96% YoY	$167.3M 3.66% YoY	$166.1M 33.01% YoY	$164.6M 28.7% YoY	$164.8M 26.33% YoY	$161.4M 18.19% YoY	$124.9M -10.79% YoY	$127.9M -18.65% YoY	$130.5M -21.32% YoY	$136.5M -20.83% YoY	$140.0M -14.83% YoY	$157.3M -2.07% YoY	$165.8M 6.74% YoY	$172.5M 23.73% YoY	$164.4M 28.24% YoY	$160.6M 38.24% YoY	$155.3M 45.54% YoY	$139.4M 39.2% YoY	$128.2M 23.67% YoY	$116.2M 10.93% 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	N/A
Receivables	$120.0M 15.82% YoY	$121.5M 9.08% YoY	$126.0M 65.8% YoY	$121.2M 49.4% YoY	$103.6M 24.19% YoY	$111.4M 32.39% YoY	$76.00M -19.38% YoY	$81.15M -24.09% YoY	$83.46M -23.41% YoY	$84.13M -21.58% YoY	$94.27M -8.68% YoY	$106.9M 8.24% YoY	$109.0M 16.31% YoY	$107.3M 23.11% YoY	$103.2M 19.98% YoY	$98.78M 13.65% YoY	$93.68M 26.48% YoY	$87.14M 22.09% YoY	$86.03M 23.37% YoY	$86.92M 10.94% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$397.2M 7.8% YoY	$384.8M 3.01% YoY	$387.7M 0.01% YoY	$378.6M 0.69% YoY	$368.4M 1.12% YoY	$373.5M -2.08% YoY	$387.6M 6.79% YoY	$376.0M 6.14% YoY	$364.3M -4.77% YoY	$381.5M 0.02% YoY	$363.0M -3.8% YoY	$354.3M -1.9% YoY	$382.6M 14.52% YoY	$381.4M 15.92% YoY	$377.4M 19.59% YoY	$361.1M 20.6% YoY	$334.1M 19.59% YoY	$329.0M 17.42% YoY	$315.5M 10.83% YoY	$299.4M 4.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.48M 2.56% YoY	$48.43M 1.15% YoY	$47.56M -20.26% YoY	$48.70M -14.59% YoY	$47.27M -17.59% YoY	$47.88M 31.06% YoY	$59.64M 56.14% YoY	$57.03M 48.33% YoY	$57.36M 49.01% YoY	$36.53M -0.81% YoY	$38.19M -31.87% YoY	$38.45M 6.48% YoY	$38.50M 2.47% YoY	$36.83M -3.6% YoY	$56.06M 57.67% YoY	$36.11M -1.75% YoY	$37.57M -0.78% YoY	$38.21M 10.75% YoY	$35.55M 1.29% YoY	$36.75M -1.57% YoY
Goodwill	$224.8M 8.06% YoY	$214.8M 3.26% YoY	$214.6M 697.28% YoY	$211.3M 731.34% YoY	$208.0M 720.8% YoY	$208.0M 680.86% YoY	$26.92M 5.73% YoY	$25.42M -1.86% YoY	$25.35M -0.21% YoY	$26.64M 6.15% YoY	$25.46M 7.1% YoY	$25.90M 4.55% YoY	$25.40M -3.32% YoY	$25.10M -5.82% YoY	$23.78M -8.01% YoY	$24.77M -12.09% YoY	$26.27M 9.62% YoY	$26.65M 11.2% YoY	$25.85M 13.0% YoY	$28.18M 26.63% YoY
Intangibles	$214.1M -6.24% YoY	$218.0M -6.03% YoY	$221.2M 382.47% YoY	$225.0M 381.66% YoY	$228.4M 377.13% YoY	$231.9M 369.62% YoY	$45.85M -9.5% YoY	$46.72M -10.2% YoY	$47.87M -9.96% YoY	$49.39M -8.72% YoY	$50.66M -7.42% YoY	$52.02M -8.03% YoY	$53.16M -9.71% YoY	$54.11M -11.29% YoY	$54.73M -12.72% YoY	$56.56M -9.72% YoY	$58.88M -8.46% YoY	$61.00M -7.29% YoY	$62.70M -6.52% YoY	$62.66M -8.49% YoY
Long-Term Investments	N/A	$0.00 -100.0% YoY	$9.960M -0.54% YoY	$10.28M 3.43% YoY	$9.856M -4.53% YoY	$9.265M -9.89% YoY	$10.01M 0.14% YoY	$9.943M -9.68% YoY	$10.32M 3.5% YoY	$10.28M N/A	$10.00M N/A	$11.01M N/A	$9.975M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$32.48M -2.2% YoY	$33.51M -3.25% YoY	$33.13M -35.39% YoY	$33.17M -33.25% YoY	$33.21M -30.01% YoY	$34.64M 4.59% YoY	$51.28M 41.43% YoY	$49.70M 39.61% YoY	$47.45M 38.54% YoY	$33.12M -3.11% YoY	$36.26M -13.46% YoY	$35.60M 10.68% YoY	$34.25M 3.62% YoY	$34.18M 9.35% YoY	$41.90M 35.34% YoY	$32.16M 4.73% YoY	$33.05M 10.66% YoY	$31.26M 6.07% YoY	$30.96M 10.51% YoY	$30.71M 13.65% YoY
Total Long-Term Assets	$554.8M -3.02% YoY	$550.4M -4.48% YoY	$565.1M 187.2% YoY	$572.0M 198.55% YoY	$572.0M 199.5% YoY	$576.3M 203.05% YoY	$196.8M 0.37% YoY	$191.6M -3.32% YoY	$191.0M -0.48% YoY	$190.2M 6.2% YoY	$196.1M 11.11% YoY	$198.2M 9.33% YoY	$191.9M 3.08% YoY	$179.1M -2.06% YoY	$176.5M 2.57% YoY	$181.3M 3.9% YoY	$186.2M 5.15% YoY	$182.8M 5.29% YoY	$172.0M -0.7% YoY	$174.5M -0.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$397.2M 7.8% YoY	$384.8M 3.01% YoY	$387.7M 0.01% YoY	$378.6M 0.69% YoY	$368.4M 1.12% YoY	$373.5M -2.08% YoY	$387.6M 6.79% YoY	$376.0M 6.14% YoY	$364.3M -4.77% YoY	$381.5M 0.02% YoY	$363.0M -3.8% YoY	$354.3M -1.9% YoY	$382.6M 14.52% YoY	$381.4M 15.92% YoY	$377.4M 19.59% YoY	$361.1M 20.6% YoY	$334.1M 19.59% YoY	$329.0M 17.42% YoY	$315.5M 10.83% YoY	$299.4M 4.93% YoY
Total Long-Term Assets	$554.8M	$550.4M	$565.1M	$572.0M	$572.0M	$576.3M	$196.8M	$191.6M	$191.0M	$190.2M	$196.1M	$198.2M	$191.9M	$179.1M	$176.5M	$181.3M	$186.2M	$182.8M	$172.0M	$174.5M
Total Assets	$951.9M 1.22% YoY	$935.2M -1.54% YoY	$952.8M 63.03% YoY	$950.6M 67.47% YoY	$940.5M 69.35% YoY	$949.8M 66.15% YoY	$584.4M 4.53% YoY	$567.6M 2.75% YoY	$555.3M -3.34% YoY	$571.6M 1.99% YoY	$559.1M 0.95% YoY	$552.4M 1.85% YoY	$574.5M 10.43% YoY	$560.5M 9.5% YoY	$553.8M 13.58% YoY	$542.4M 14.45% YoY	$520.3M 13.99% YoY	$511.8M 12.77% YoY	$487.6M 6.47% YoY	$473.9M 2.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.97M 38.72% YoY	$52.99M 7.74% YoY	$54.22M 45.99% YoY	$53.69M 47.43% YoY	$46.11M 40.5% YoY	$49.18M 21.61% YoY	$37.14M -15.56% YoY	$36.42M -29.64% YoY	$32.82M -45.52% YoY	$40.44M -37.39% YoY	$43.98M -33.55% YoY	$51.75M -26.09% YoY	$60.24M -6.78% YoY	$64.59M -2.08% YoY	$66.19M 14.89% YoY	$70.02M 32.06% YoY	$64.62M 52.21% YoY	$65.96M 65.84% YoY	$57.61M 43.56% YoY	$53.02M 18.28% YoY
Accrued Expenses	$42.73M 13.08% YoY	$49.71M -6.26% YoY	$46.04M 613.72% YoY	$40.62M 577.95% YoY	$37.78M 559.41% YoY	$53.03M -2.97% YoY	$6.451M -88.33% YoY	$5.992M -89.27% YoY	$5.730M -87.97% YoY	$54.66M 7.44% YoY	$55.26M 835.91% YoY	$55.86M 48.74% YoY	$47.62M 58.12% YoY	$50.87M 47.66% YoY	$5.904M -84.56% YoY	$37.55M 12.19% YoY	$30.12M 3.22% YoY	$34.45M 20.99% YoY	$38.25M 20.48% YoY	$33.47M 17.84% YoY
Deferred Revenue	$8.540M 56.47% YoY	$9.767M 59.59% YoY	$12.11M 369.56% YoY	$12.29M 429.74% YoY	$5.458M 109.44% YoY	$6.120M 100.92% YoY	$2.579M -12.28% YoY	$2.320M -34.5% YoY	$2.606M -63.53% YoY	$3.046M -65.57% YoY	$2.940M -73.99% YoY	$3.542M -54.84% YoY	$7.145M 79.66% YoY	$8.847M 297.8% YoY	$11.30M 899.38% YoY	$7.844M 567.01% YoY	$3.977M 73.37% YoY	$2.224M 7.08% YoY	$1.131M -61.75% YoY	$1.176M 2.44% YoY
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$423.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.273M 258.92% YoY
Total Short-Term Liabilities	$124.7M 12.15% YoY	$127.4M -0.49% YoY	$126.8M 30.83% YoY	$124.1M 38.25% YoY	$111.2M 28.59% YoY	$128.1M 15.79% YoY	$96.89M -17.67% YoY	$89.76M -29.26% YoY	$86.50M -33.39% YoY	$110.6M -18.85% YoY	$117.7M -14.15% YoY	$126.9M -1.46% YoY	$129.9M 18.66% YoY	$136.3M 21.69% YoY	$137.1M 29.04% YoY	$128.8M 22.51% YoY	$109.4M 20.3% YoY	$112.0M 27.96% YoY	$106.2M 18.39% YoY	$105.1M 19.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$204.5M -26.96% YoY	$197.5M -31.3% YoY	$225.0M 275.0% YoY	$250.0M 316.67% YoY	$280.0M 366.67% YoY	$287.5M 379.17% YoY	$60.00M 0.0% YoY	$60.00M 0.0% YoY	$60.00M -40.0% YoY	$60.00M -36.84% YoY	$60.00M -45.45% YoY	$60.00M -46.67% YoY	$100.0M -11.11% YoY	$95.00M -15.56% YoY	$110.0M -2.22% YoY	$112.5M 7.5% YoY	$112.5M 4.68% YoY	$112.5M 2.0% YoY	$112.5M -7.5% YoY	$104.7M -21.27% YoY
Other Long-Term Liabilities	$7.334M 45.08% YoY	$9.203M 90.7% YoY	$92.01M 52.93% YoY	$7.030M -88.56% YoY	$5.055M -91.87% YoY	$4.826M -5.32% YoY	$60.17M 1117.98% YoY	$61.43M 1127.7% YoY	$62.18M 862.37% YoY	$5.097M -21.55% YoY	$4.940M -93.01% YoY	$5.004M -37.54% YoY	$6.461M -37.4% YoY	$6.497M -35.63% YoY	$70.70M 685.13% YoY	$8.011M -13.33% YoY	$10.32M -1.1% YoY	$10.09M -3.27% YoY	$9.005M -13.24% YoY	$9.243M -19.39% YoY
Total Long-Term Liabilities	$211.8M -25.69% YoY	$206.7M -29.29% YoY	$317.0M 163.81% YoY	$257.0M 111.66% YoY	$285.1M 133.31% YoY	$292.3M 349.06% YoY	$120.2M 85.04% YoY	$121.4M 86.81% YoY	$122.2M 14.76% YoY	$65.10M -35.86% YoY	$64.94M -64.06% YoY	$65.00M -46.06% YoY	$106.5M -13.32% YoY	$101.5M -17.21% YoY	$180.7M 48.72% YoY	$120.5M 5.81% YoY	$122.8M 4.17% YoY	$122.6M 1.54% YoY	$121.5M -7.95% YoY	$113.9M -21.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$124.7M 12.15% YoY	$127.4M -0.49% YoY	$126.8M 30.83% YoY	$124.1M 38.25% YoY	$111.2M 28.59% YoY	$128.1M 15.79% YoY	$96.89M -17.67% YoY	$89.76M -29.26% YoY	$86.50M -33.39% YoY	$110.6M -18.85% YoY	$117.7M -14.15% YoY	$126.9M -1.46% YoY	$129.9M 18.66% YoY	$136.3M 21.69% YoY	$137.1M 29.04% YoY	$128.8M 22.51% YoY	$109.4M 20.3% YoY	$112.0M 27.96% YoY	$106.2M 18.39% YoY	$105.1M 19.18% YoY
Total Long-Term Liabilities	$211.8M -25.69% YoY	$206.7M -29.29% YoY	$317.0M 163.81% YoY	$257.0M 111.66% YoY	$285.1M 133.31% YoY	$292.3M 349.06% YoY	$120.2M 85.04% YoY	$121.4M 86.81% YoY	$122.2M 14.76% YoY	$65.10M -35.86% YoY	$64.94M -64.06% YoY	$65.00M -46.06% YoY	$106.5M -13.32% YoY	$101.5M -17.21% YoY	$180.7M 48.72% YoY	$120.5M 5.81% YoY	$122.8M 4.17% YoY	$122.6M 1.54% YoY	$121.5M -7.95% YoY	$113.9M -21.12% YoY
Total Liabilities	$416.2M -13.74% YoY	$416.5M -18.11% YoY	$525.0M 141.89% YoY	$464.9M 120.12% YoY	$482.5M 131.23% YoY	$508.6M 120.12% YoY	$217.1M -8.67% YoY	$211.2M -14.82% YoY	$208.7M -29.61% YoY	$231.1M -22.49% YoY	$237.7M -25.21% YoY	$247.9M -21.63% YoY	$296.5M -2.78% YoY	$298.1M -1.64% YoY	$317.8M 10.58% YoY	$316.4M 14.1% YoY	$304.9M 12.89% YoY	$303.1M 13.07% YoY	$287.4M 2.94% YoY	$277.3M -5.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$413.6M 14.25% YoY	$403.1M 16.83% YoY	$409.4M 17.75% YoY	$388.0M 13.97% YoY	$362.0M 12.26% YoY	$345.0M 12.2% YoY	$347.7M 17.32% YoY	$340.5M 22.56% YoY	$322.5M 28.55% YoY	$307.5M 29.65% YoY	$296.4M 32.29% YoY	$277.8M 33.34% YoY	$250.9M 30.57% YoY	$237.2M 26.21% YoY	$224.0M 23.93% YoY	$208.3M 18.45% YoY	$192.1M 13.8% YoY	$187.9M 12.88% YoY	$180.8M 10.37% YoY	$175.9M 11.92% YoY
Common 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
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	$349.0K N/A	$349.0K N/A	$349.0K N/A	N/A	$0.00 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	$438.9M 16.46% YoY	$425.5M 18.01% YoY	$427.8M 16.44% YoY	$404.7M 13.56% YoY	$376.9M 8.72% YoY	$360.6M 5.88% YoY	$367.4M 14.3% YoY	$356.4M 17.05% YoY	$346.7M 24.67% YoY	$340.6M 29.81% YoY	$321.4M 36.17% YoY	$304.5M 34.73% YoY	$278.1M 29.12% YoY	$262.3M 25.68% YoY	$236.0M 17.9% YoY	$226.0M 14.95% YoY	$215.4M 15.58% YoY	$208.7M 12.35% YoY	$200.2M 11.99% YoY	$196.6M 17.07% YoY
Total Liabilities & Shareholders Equity	$951.9M 1.22% YoY	$935.2M -1.54% YoY	$952.8M 63.03% YoY	$950.6M 67.47% YoY	$940.5M 69.35% YoY	$949.8M 66.15% YoY	$584.4M 4.53% YoY	$567.6M 2.75% YoY	$555.3M -3.34% YoY	$571.6M 1.99% YoY	$559.1M 0.95% YoY	$552.4M 1.85% YoY	$574.5M 10.43% YoY	$560.5M 9.5% YoY	$553.8M 13.58% YoY	$542.4M 14.45% YoY	$520.3M 13.99% YoY	$511.8M 12.77% YoY	$487.6M 6.47% YoY	$473.9M 2.76% YoY