$BFAM Balance Sheet | Understand Stock

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$BFAM

$59.64 +$0.00 (0.0%)

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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	$133.4M 19.1% YoY	$140.1M 14.8% YoY	$116.6M 6.07% YoY	$179.2M 27.79% YoY	$112.0M 75.94% YoY	$122.0M 30.41% YoY	$109.9M 168.78% YoY	$140.2M 112.46% YoY	$63.68M 42.69% YoY	$93.57M 73.52% YoY	$40.90M 25.44% YoY	$66.01M -75.59% YoY	$44.63M -82.65% YoY	$53.93M -80.99% YoY	$32.60M -92.09% YoY	$270.4M -35.4% YoY	$257.2M -41.82% YoY	$283.7M -30.1% YoY	$412.4M 12.89% YoY
Cash & Equivalents	$133.4M 19.1% YoY	$140.1M 26.98% YoY	$116.6M 6.07% YoY	$179.2M 27.79% YoY	$112.0M 75.94% YoY	$110.3M 54.16% YoY	$109.9M 168.61% YoY	$140.2M 112.46% YoY	$63.68M 42.69% YoY	$71.57M 97.57% YoY	$40.93M 25.53% YoY	$66.01M -75.59% YoY	$44.63M -82.65% YoY	$36.22M -86.12% YoY	$32.60M -92.09% YoY	$270.4M -35.4% YoY	$257.2M -41.82% YoY	$261.0M -32.1% YoY	$412.4M 12.89% YoY
Short-Term Investments	N/A	$15.40M 31.63% YoY	N/A	N/A	N/A	$11.70M -46.83% YoY	N/A	N/A	N/A	$22.01M 24.32% YoY	N/A	N/A	N/A	$17.70M -22.06% YoY	N/A	N/A	N/A	$22.71M 5.67% YoY	N/A
Other Short-Term Assets	$80.57M -17.13% YoY	$54.50M -39.89% YoY	$91.44M 46.19% YoY	$95.69M 35.18% YoY	$97.24M 50.11% YoY	$90.67M 26.6% YoY	$62.55M -40.43% YoY	$70.79M -20.32% YoY	$64.77M -32.5% YoY	$71.62M -24.07% YoY	$105.0M 38.47% YoY	$88.84M 17.87% YoY	$95.97M 26.04% YoY	$94.32M 38.05% YoY	$75.83M -0.1% YoY	$75.37M -20.3% YoY	$76.14M -1.63% YoY	$68.32M 8.1% YoY	$75.91M -24.17% YoY
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	$21.90M 13.58% YoY	N/A	N/A	N/A	$19.29M 49.37% YoY	N/A	N/A	N/A	$12.91M 39.25% YoY	N/A	N/A	N/A	$9.272M 46.22% YoY	N/A	N/A	N/A	$6.341M 8.41% YoY	N/A
Receivables	$215.7M -9.81% YoY	$294.0M 3.76% YoY	$246.7M 6.53% YoY	$197.9M 6.97% YoY	$239.2M 8.84% YoY	$283.3M 0.58% YoY	$231.5M 3.69% YoY	$185.0M 2.06% YoY	$219.8M -4.77% YoY	$281.7M 29.72% YoY	$223.3M 14.86% YoY	$181.3M 5.93% YoY	$230.8M 22.94% YoY	$217.2M 2.94% YoY	$194.4M 21.27% YoY	$171.1M 21.14% YoY	$187.7M 12.67% YoY	$211.0M 19.46% YoY	$160.3M 6.81% 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
Total Short-Term Assets	$429.7M -4.18% YoY	$504.0M 1.6% YoY	$454.7M 12.54% YoY	$472.8M 19.39% YoY	$448.5M 28.79% YoY	$496.0M 10.99% YoY	$404.0M 9.42% YoY	$396.0M 17.82% YoY	$348.2M -6.23% YoY	$446.9M 28.53% YoY	$369.2M 21.93% YoY	$336.1M -34.98% YoY	$371.4M -28.73% YoY	$347.7M -35.64% YoY	$302.8M -53.31% YoY	$516.9M -21.02% YoY	$521.1M -24.06% YoY	$540.3M -13.44% YoY	$648.6M 5.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$566.7M -1.47% YoY	$574.2M 0.22% YoY	$1.307B -4.67% YoY	$591.2M 2.11% YoY	$575.1M 0.12% YoY	$572.9M -1.1% YoY	$1.371B 139.5% YoY	$578.9M -0.34% YoY	$574.4M -0.17% YoY	$579.3M 1.37% YoY	$572.4M 1.98% YoY	$580.9M 4.08% YoY	$575.4M -1.33% YoY	$571.5M -4.46% YoY	$561.2M -7.92% YoY	$558.1M -9.58% YoY	$583.2M -6.35% YoY	$598.1M -4.87% YoY	$609.5M 0.44% YoY
Goodwill	$1.824B 2.54% YoY	$1.824B 3.49% YoY	$1.819B -0.48% YoY	$1.824B 2.03% YoY	$1.779B 0.44% YoY	$1.763B -1.33% YoY	$1.828B 4.42% YoY	$1.788B 1.17% YoY	$1.771B 2.29% YoY	$1.786B 3.39% YoY	$1.751B 4.54% YoY	$1.767B 22.64% YoY	$1.732B 17.79% YoY	$1.728B 16.61% YoY	$1.674B 15.77% YoY	$1.441B -0.68% YoY	$1.470B 1.47% YoY	$1.482B 3.47% YoY	$1.446B 2.65% YoY
Intangibles	$192.4M -2.02% YoY	$193.5M -2.09% YoY	$194.7M -4.1% YoY	$196.3M -3.76% YoY	$196.4M -5.77% YoY	$197.6M -8.77% YoY	$203.0M -9.1% YoY	$203.9M -11.9% YoY	$208.4M -12.15% YoY	$216.6M -11.81% YoY	$223.4M -12.31% YoY	$231.5M -1.82% YoY	$237.3M -2.53% YoY	$245.6M -2.17% YoY	$254.7M 0.47% YoY	$235.8M -9.67% YoY	$243.4M -9.49% YoY	$251.0M -8.59% YoY	$253.5M -9.85% YoY
Long-Term Investments	N/A	$6.046M 10.55% YoY	N/A	N/A	N/A	$5.469M N/A	N/A	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 Assets	$113.8M 22.73% YoY	$111.7M 17.38% YoY	$108.7M -0.23% YoY	$98.06M -14.09% YoY	$92.71M -23.65% YoY	$95.19M 3.17% YoY	$109.0M 10.83% YoY	$114.1M 14.28% YoY	$121.4M 30.18% YoY	$92.27M -11.82% YoY	$98.35M -22.53% YoY	$99.88M 5.6% YoY	$93.28M 0.57% YoY	$104.6M 44.41% YoY	$127.0M 118.63% YoY	$94.58M 75.11% YoY	$92.75M 88.82% YoY	$72.46M 46.98% YoY	$58.07M 35.12% YoY
Total Long-Term Assets	$3.362B -0.38% YoY	$3.386B 0.93% YoY	$3.429B -2.32% YoY	$3.447B 0.16% YoY	$3.375B -1.98% YoY	$3.354B -2.75% YoY	$3.511B 2.26% YoY	$3.441B -1.32% YoY	$3.443B 0.27% YoY	$3.449B -0.06% YoY	$3.433B 0.58% YoY	$3.487B 15.91% YoY	$3.434B 11.75% YoY	$3.451B 11.34% YoY	$3.413B 11.43% YoY	$3.008B -2.53% YoY	$3.073B -0.98% YoY	$3.100B -0.09% YoY	$3.063B 0.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$429.7M -4.18% YoY	$504.0M 1.6% YoY	$454.7M 12.54% YoY	$472.8M 19.39% YoY	$448.5M 28.79% YoY	$496.0M 10.99% YoY	$404.0M 9.42% YoY	$396.0M 17.82% YoY	$348.2M -6.23% YoY	$446.9M 28.53% YoY	$369.2M 21.93% YoY	$336.1M -34.98% YoY	$371.4M -28.73% YoY	$347.7M -35.64% YoY	$302.8M -53.31% YoY	$516.9M -21.02% YoY	$521.1M -24.06% YoY	$540.3M -13.44% YoY	$648.6M 5.38% YoY
Total Long-Term Assets	$3.362B	$3.386B	$3.429B	$3.447B	$3.375B	$3.354B	$3.511B	$3.441B	$3.443B	$3.449B	$3.433B	$3.487B	$3.434B	$3.451B	$3.413B	$3.008B	$3.073B	$3.100B	$3.063B
Total Assets	$3.792B -0.83% YoY	$3.890B 1.02% YoY	$3.884B -0.78% YoY	$3.920B 2.15% YoY	$3.823B 0.84% YoY	$3.850B -1.18% YoY	$3.915B 2.96% YoY	$3.837B 0.37% YoY	$3.791B -0.37% YoY	$3.896B 2.56% YoY	$3.802B 2.32% YoY	$3.823B 8.45% YoY	$3.805B 5.88% YoY	$3.799B 4.36% YoY	$3.716B 0.11% YoY	$3.525B -5.76% YoY	$3.594B -5.16% YoY	$3.640B -2.32% YoY	$3.712B 1.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$266.8M -2.43% YoY	$27.91M -15.02% YoY	$280.9M 0.81% YoY	$308.1M 8.96% YoY	$273.4M 14.9% YoY	$32.84M 32.4% YoY	$278.7M 15.34% YoY	$282.8M 18.4% YoY	$238.0M 13.04% YoY	$24.80M 0.63% YoY	$241.6M 4.1% YoY	$238.8M 14.56% YoY	$210.5M 2.49% YoY	$24.65M 189.87% YoY	$232.1M 16.25% YoY	$208.5M 9.4% YoY	$205.4M 9.26% YoY	$8.503M -71.62% YoY	$199.6M 11.85% YoY
Accrued Expenses	$110.5M 6.94% YoY	$375.1M 0.36% YoY	$107.3M 2.55% YoY	$106.3M 5.31% YoY	$103.3M 3.59% YoY	$373.8M 11.69% YoY	$104.7M 8.57% YoY	$100.9M 3.55% YoY	$99.77M 4.22% YoY	$334.7M 255.67% YoY	$96.40M 6.27% YoY	$97.47M 11.87% YoY	$95.73M 6.19% YoY	$94.09M 7.73% YoY	$90.71M 4.19% YoY	$87.13M -0.91% YoY	$90.15M 3.15% YoY	$87.34M 0.16% YoY	$87.07M -7.77% YoY
Deferred Revenue	$319.8M 3.64% YoY	$330.6M 8.37% YoY	$243.4M 9.54% YoY	$282.6M 9.15% YoY	$308.6M 10.77% YoY	$305.1M 11.8% YoY	$222.2M 5.81% YoY	$258.9M 7.89% YoY	$278.6M 5.54% YoY	$272.9M 22.38% YoY	$210.0M 8.67% YoY	$240.0M 12.68% YoY	$264.0M 13.34% YoY	$223.0M -13.71% YoY	$193.2M -9.05% YoY	$213.0M -5.64% YoY	$232.9M -1.04% YoY	$258.4M 30.56% YoY	$212.5M 19.83% YoY
Short-Term Debt	$185.6M N/A	$199.6M N/A	$169.3M N/A	$101.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.40M -73.98% YoY	$0.00 N/A	$44.50M N/A	$84.00M N/A	$113.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$169.3M 551.23% YoY	$0.00 -100.0% YoY	$25.00M 19.05% YoY	$28.50M 54.05% YoY	$26.00M 62.5% YoY	$23.50M 46.88% YoY	$21.00M 31.25% YoY	$18.50M 15.63% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 48.84% YoY	$16.00M 48.84% YoY	$16.00M 48.84% YoY	$16.00M 48.84% YoY	$10.75M 0.0% YoY
Total Short-Term Liabilities	$927.8M 24.66% YoY	$966.2M 23.96% YoY	$841.1M 26.13% YoY	$839.1M 17.77% YoY	$744.3M 8.42% YoY	$779.4M -2.51% YoY	$666.9M -10.29% YoY	$712.5M -6.0% YoY	$686.4M -12.93% YoY	$799.4M 1.67% YoY	$743.4M 7.74% YoY	$757.9M 26.46% YoY	$788.4M 31.7% YoY	$786.3M 26.38% YoY	$690.0M 22.49% YoY	$599.4M 6.17% YoY	$598.6M 6.37% YoY	$622.2M 17.21% YoY	$563.3M 11.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$897.7M 2.86% YoY	$747.6M -18.6% YoY	$747.5M -19.24% YoY	$797.0M -14.48% YoY	$872.7M -6.96% YoY	$918.4M -2.73% YoY	$925.7M -2.61% YoY	$931.9M -2.34% YoY	$938.1M -2.07% YoY	$944.3M -1.8% YoY	$950.5M -1.53% YoY	$954.2M -1.53% YoY	$957.9M -1.52% YoY	$961.6M -1.52% YoY	$965.3M -4.72% YoY	$969.0M -4.57% YoY	$972.7M -4.43% YoY	$976.4M -4.29% YoY	$1.013B -0.92% YoY
Other Long-Term Liabilities	$105.6M 9.77% YoY	$104.1M 10.19% YoY	$842.0M -6.43% YoY	$99.05M 8.17% YoY	$96.18M -9.08% YoY	$94.50M -6.67% YoY	$899.8M 854.53% YoY	$91.56M -3.28% YoY	$105.8M 11.14% YoY	$101.3M 0.79% YoY	$94.27M -52.08% YoY	$94.67M 5.24% YoY	$95.18M -1.19% YoY	$100.5M 0.37% YoY	$196.7M 74.59% YoY	$89.95M -23.65% YoY	$96.33M -16.79% YoY	$100.1M -5.56% YoY	$112.7M -1.83% YoY
Total Long-Term Liabilities	$1.003B 3.55% YoY	$851.7M -15.91% YoY	$1.590B -12.93% YoY	$896.0M -12.45% YoY	$968.9M -7.18% YoY	$1.013B -3.12% YoY	$1.825B 74.73% YoY	$1.023B -2.42% YoY	$1.044B -0.88% YoY	$1.046B -1.56% YoY	$1.045B -10.09% YoY	$1.049B -0.95% YoY	$1.053B -1.49% YoY	$1.062B -1.34% YoY	$1.162B 3.22% YoY	$1.059B -6.56% YoY	$1.069B -5.69% YoY	$1.076B -4.41% YoY	$1.126B -1.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$927.8M 24.66% YoY	$966.2M 23.96% YoY	$841.1M 26.13% YoY	$839.1M 17.77% YoY	$744.3M 8.42% YoY	$779.4M -2.51% YoY	$666.9M -10.29% YoY	$712.5M -6.0% YoY	$686.4M -12.93% YoY	$799.4M 1.67% YoY	$743.4M 7.74% YoY	$757.9M 26.46% YoY	$788.4M 31.7% YoY	$786.3M 26.38% YoY	$690.0M 22.49% YoY	$599.4M 6.17% YoY	$598.6M 6.37% YoY	$622.2M 17.21% YoY	$563.3M 11.59% YoY
Total Long-Term Liabilities	$1.003B 3.55% YoY	$851.7M -15.91% YoY	$1.590B -12.93% YoY	$896.0M -12.45% YoY	$968.9M -7.18% YoY	$1.013B -3.12% YoY	$1.825B 74.73% YoY	$1.023B -2.42% YoY	$1.044B -0.88% YoY	$1.046B -1.56% YoY	$1.045B -10.09% YoY	$1.049B -0.95% YoY	$1.053B -1.49% YoY	$1.062B -1.34% YoY	$1.162B 3.22% YoY	$1.059B -6.56% YoY	$1.069B -5.69% YoY	$1.076B -4.41% YoY	$1.126B -1.01% YoY
Total Liabilities	$2.646B 5.87% YoY	$2.550B -0.84% YoY	$2.457B -2.34% YoY	$2.521B -1.31% YoY	$2.499B -2.45% YoY	$2.572B -4.16% YoY	$2.516B -4.6% YoY	$2.554B -4.47% YoY	$2.562B -5.17% YoY	$2.683B -1.29% YoY	$2.637B -3.14% YoY	$2.674B 11.1% YoY	$2.702B 11.57% YoY	$2.718B 10.47% YoY	$2.722B 11.0% YoY	$2.406B -2.56% YoY	$2.422B -2.32% YoY	$2.461B 0.73% YoY	$2.453B 0.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$993.2M 23.53% YoY	$959.1M 25.21% YoY	$937.4M 27.21% YoY	$858.8M 25.93% YoY	$804.1M 25.09% YoY	$766.0M 22.4% YoY	$736.9M 18.8% YoY	$682.0M 17.52% YoY	$642.8M 14.84% YoY	$625.8M 13.46% YoY	$620.3M 16.26% YoY	$580.3M 12.62% YoY	$559.7M 14.14% YoY	$551.6M 17.12% YoY	$533.6M 17.71% YoY	$515.3M 20.84% YoY	$490.4M 20.3% YoY	$471.0M 17.59% YoY	$453.3M 13.9% YoY
Common Stock	$53.00K -7.02% YoY	$56.00K -1.75% YoY	$57.00K -1.72% YoY	$57.00K -1.72% YoY	$57.00K -1.72% YoY	$57.00K -1.72% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K -1.69% YoY	$58.00K -1.69% YoY	$58.00K -1.69% YoY	$58.00K -3.33% YoY	$59.00K -1.67% YoY	$59.00K -3.28% YoY	$59.00K -1.67% YoY	$60.00K 0.0% 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	$1.146B -13.47% YoY	$1.339B 4.76% YoY	$1.427B 2.02% YoY	$1.399B 9.03% YoY	$1.324B 7.7% YoY	$1.278B 5.42% YoY	$1.399B 20.06% YoY	$1.283B 11.61% YoY	$1.229B 11.4% YoY	$1.213B 12.24% YoY	$1.165B 17.27% YoY	$1.150B 2.75% YoY	$1.103B -5.89% YoY	$1.080B -8.38% YoY	$993.8M -21.08% YoY	$1.119B -11.97% YoY	$1.173B -10.54% YoY	$1.179B -8.14% YoY	$1.259B 2.62% YoY
Total Liabilities & Shareholders Equity	$3.792B -0.83% YoY	$3.890B 1.02% YoY	$3.884B -0.78% YoY	$3.920B 2.15% YoY	$3.823B 0.84% YoY	$3.850B -1.18% YoY	$3.915B 2.96% YoY	$3.837B 0.37% YoY	$3.791B -0.37% YoY	$3.896B 2.56% YoY	$3.802B 2.32% YoY	$3.823B 8.45% YoY	$3.805B 5.88% YoY	$3.799B 4.36% YoY	$3.716B 0.11% YoY	$3.525B -5.76% YoY	$3.594B -5.16% YoY	$3.640B -2.32% YoY	$3.712B 1.04% YoY