$BFS Balance Sheet | Understand Stock

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$BFS

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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	$9.326M 43.65% YoY	$8.741M -15.13% YoY	$11.79M 63.79% YoY	$5.303M -22.73% YoY	$6.492M -8.29% YoY	$10.30M 22.51% YoY	$7.197M 9.05% YoY	$6.863M -40.18% YoY	$7.079M -40.07% YoY	$8.407M -36.69% YoY	$6.600M -35.87% YoY	$11.47M 2.74% YoY	$11.81M -4.07% YoY	$13.28M -9.01% YoY	$10.29M -13.64% YoY	$11.17M -24.84% YoY	$12.31M -15.66% YoY	$14.59M -45.75% YoY	$11.92M -78.05% YoY
Cash & Equivalents	$9.326M 43.65% YoY	$8.741M -15.13% YoY	$11.79M 63.79% YoY	$5.303M -22.73% YoY	$6.492M -8.29% YoY	$10.30M 22.51% YoY	$7.197M 9.28% YoY	$6.863M -40.18% YoY	$7.079M -40.07% YoY	$8.407M -36.69% YoY	$6.586M -36.0% YoY	$11.47M 2.74% YoY	$11.81M -4.07% YoY	$13.28M -9.01% YoY	$10.29M -13.64% YoY	$11.17M -24.84% YoY	$12.31M -15.4% YoY	$14.59M -45.66% YoY	$11.92M -78.06% 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	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
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	$61.25M 20.87% YoY	$60.80M 19.33% YoY	$58.97M -1.43% YoY	$52.62M -1.33% YoY	$50.67M -5.83% YoY	$50.95M -9.07% YoY	$59.82M 5.14% YoY	$53.33M 2.65% YoY	$53.81M 2.28% YoY	$56.03M -0.52% YoY	$56.90M -3.04% YoY	$51.95M -6.47% YoY	$52.61M -6.64% YoY	$56.32M -3.98% YoY	$58.68M -5.13% YoY	$55.54M -7.03% YoY	$56.36M -9.97% YoY	$58.66M -9.62% YoY	$61.86M -5.85% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$326.0K 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	$70.58M 22.76% YoY	$69.54M 13.54% YoY	$70.75M 5.57% YoY	$57.92M -3.77% YoY	$57.49M -5.59% YoY	$61.25M -4.95% YoY	$67.02M 5.54% YoY	$60.19M -5.09% YoY	$60.89M -5.48% YoY	$64.44M -7.42% YoY	$63.50M -7.93% YoY	$63.42M -4.93% YoY	$64.43M -6.18% YoY	$69.60M -4.98% YoY	$68.97M -6.51% YoY	$66.71M -10.58% YoY	$68.67M -11.05% YoY	$73.25M -24.79% YoY	$73.77M -42.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.049B 0.48% YoY	$2.056B 1.5% YoY	$2.057B 2.44% YoY	$2.049B 3.78% YoY	$2.039B 5.54% YoY	$2.026B 6.96% YoY	$2.008B 8.46% YoY	$1.975B 9.26% YoY	$1.932B 9.45% YoY	$1.894B 9.94% YoY	$1.851B 9.12% YoY	$1.807B 7.74% YoY	$1.765B 7.01% YoY	$1.723B 5.43% YoY	$1.696B 4.24% YoY	$1.677B 2.99% YoY	$1.650B 1.66% YoY	$1.634B 7.65% YoY	$1.627B 6.87% 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	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	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 Assets	$25.84M -1.09% YoY	$25.85M -0.23% YoY	$26.19M 2.81% YoY	$26.58M 2.88% YoY	$26.12M 9.14% YoY	$25.91M 9.18% YoY	$25.47M 10.28% YoY	$25.83M 13.31% YoY	$23.93M 4.71% YoY	$23.73M 5.99% YoY	$23.10M 3.96% YoY	$22.80M 0.13% YoY	$22.86M -2.41% YoY	$22.39M -6.74% YoY	$22.22M -9.81% YoY	$22.77M -10.68% YoY	$23.42M -10.61% YoY	$24.01M -10.76% YoY	$24.64M -10.41% YoY
Total Long-Term Assets	$2.086B 0.59% YoY	$2.093B 1.35% YoY	$2.097B 2.48% YoY	$2.082B 3.5% YoY	$2.074B 5.31% YoY	$2.065B 7.02% YoY	$2.046B 7.83% YoY	$2.011B 9.12% YoY	$1.969B 9.19% YoY	$1.930B 9.41% YoY	$1.897B 8.98% YoY	$1.843B 7.43% YoY	$1.804B 6.92% YoY	$1.764B 5.39% YoY	$1.741B 4.52% YoY	$1.716B 3.21% YoY	$1.687B 1.8% YoY	$1.674B 8.1% YoY	$1.666B 7.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$70.58M 22.76% YoY	$69.54M 13.54% YoY	$70.75M 5.57% YoY	$57.92M -3.77% YoY	$57.49M -5.59% YoY	$61.25M -4.95% YoY	$67.02M 5.54% YoY	$60.19M -5.09% YoY	$60.89M -5.48% YoY	$64.44M -7.42% YoY	$63.50M -7.93% YoY	$63.42M -4.93% YoY	$64.43M -6.18% YoY	$69.60M -4.98% YoY	$68.97M -6.51% YoY	$66.71M -10.58% YoY	$68.67M -11.05% YoY	$73.25M -24.79% YoY	$73.77M -42.55% YoY
Total Long-Term Assets	$2.086B	$2.093B	$2.097B	$2.082B	$2.074B	$2.065B	$2.046B	$2.011B	$1.969B	$1.930B	$1.897B	$1.843B	$1.804B	$1.764B	$1.741B	$1.716B	$1.687B	$1.674B	$1.666B
Total Assets	$2.157B 1.19% YoY	$2.163B 1.71% YoY	$2.168B 2.58% YoY	$2.140B 3.29% YoY	$2.131B 4.98% YoY	$2.126B 6.63% YoY	$2.113B 7.76% YoY	$2.072B 8.65% YoY	$2.030B 8.69% YoY	$1.994B 8.77% YoY	$1.961B 8.34% YoY	$1.907B 6.97% YoY	$1.868B 6.41% YoY	$1.833B 4.95% YoY	$1.810B 4.05% YoY	$1.782B 2.62% YoY	$1.756B 1.23% YoY	$1.747B 6.15% YoY	$1.740B 3.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.42M -18.85% YoY	$35.62M -19.71% YoY	$45.53M -20.41% YoY	$43.76M -37.6% YoY	$49.81M -17.79% YoY	$44.36M -18.49% YoY	$57.21M -1.53% YoY	$70.12M 36.65% YoY	$60.59M 14.99% YoY	$54.42M 36.81% YoY	$58.10M 62.43% YoY	$51.31M 33.62% YoY	$52.69M 46.57% YoY	$39.78M 56.25% YoY	$35.77M 33.15% YoY	$38.40M 31.7% YoY	$35.95M 34.64% YoY	$25.46M 8.33% YoY	$26.86M 0.24% YoY
Accrued Expenses	$800.0K -50.0% YoY	$1.000M -44.44% YoY	$1.200M -40.0% YoY	$1.400M -36.36% YoY	$1.600M -33.33% YoY	$1.800M -30.77% YoY	$2.000M -25.93% YoY	$2.200M -24.14% YoY	$2.400M -22.58% YoY	$2.600M -18.75% YoY	$2.700M -20.59% YoY	$2.900M -19.44% YoY	$3.100M -16.22% YoY	$3.200M 3100.0% YoY	$3.400M 916.44% YoY	$3.600M 578.99% YoY	$3.700M 428.57% YoY	$100.0K -88.89% YoY	$334.5K -69.59% 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	$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	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	$65.63M -12.97% YoY	$60.78M -12.71% YoY	$70.64M -14.44% YoY	$68.84M -27.96% YoY	$75.41M -12.43% YoY	$69.63M -12.92% YoY	$82.57M -0.88% YoY	$95.56M 24.61% YoY	$86.12M 10.05% YoY	$79.96M 22.2% YoY	$83.30M 35.2% YoY	$76.68M 19.0% YoY	$78.25M 27.51% YoY	$65.43M 38.54% YoY	$61.61M 29.06% YoY	$64.44M 28.4% YoY	$61.37M 30.86% YoY	$47.23M 7.83% YoY	$47.74M 0.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.598B 3.4% YoY	$1.602B 4.51% YoY	$1.588B 6.38% YoY	$1.565B 8.46% YoY	$1.545B 9.68% YoY	$1.533B 10.5% YoY	$1.493B 11.14% YoY	$1.443B 11.47% YoY	$1.409B 12.61% YoY	$1.387B 13.42% YoY	$1.343B 12.49% YoY	$1.294B 11.06% YoY	$1.251B 9.75% YoY	$1.223B 6.91% YoY	$1.194B 5.13% YoY	$1.165B 2.89% YoY	$1.140B -1.62% YoY	$1.144B -0.61% YoY	$1.136B -3.39% YoY
Other Long-Term Liabilities	$20.20M 0.98% YoY	$22.84M -0.84% YoY	$23.67M -18.05% YoY	$17.89M -12.39% YoY	$20.00M -7.45% YoY	$23.03M 1.25% YoY	$28.89M 25.6% YoY	$20.42M -6.5% YoY	$21.61M -5.92% YoY	$22.75M -1.82% YoY	$23.00M -11.15% YoY	$21.84M -4.02% YoY	$22.97M -3.76% YoY	$23.17M -8.02% YoY	$25.89M -1.25% YoY	$22.75M -8.19% YoY	$23.87M -3.76% YoY	$25.19M 8.1% YoY	$26.22M -1.81% YoY
Total Long-Term Liabilities	$1.618B 3.37% YoY	$1.625B 4.43% YoY	$1.612B 5.91% YoY	$1.583B 8.17% YoY	$1.565B 9.42% YoY	$1.556B 10.35% YoY	$1.522B 11.38% YoY	$1.463B 11.17% YoY	$1.430B 12.27% YoY	$1.410B 13.14% YoY	$1.366B 11.98% YoY	$1.316B 10.77% YoY	$1.274B 9.47% YoY	$1.246B 6.59% YoY	$1.220B 4.99% YoY	$1.188B 2.65% YoY	$1.164B -1.66% YoY	$1.169B -0.44% YoY	$1.162B -3.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.63M -12.97% YoY	$60.78M -12.71% YoY	$70.64M -14.44% YoY	$68.84M -27.96% YoY	$75.41M -12.43% YoY	$69.63M -12.92% YoY	$82.57M -0.88% YoY	$95.56M 24.61% YoY	$86.12M 10.05% YoY	$79.96M 22.2% YoY	$83.30M 35.2% YoY	$76.68M 19.0% YoY	$78.25M 27.51% YoY	$65.43M 38.54% YoY	$61.61M 29.06% YoY	$64.44M 28.4% YoY	$61.37M 30.86% YoY	$47.23M 7.83% YoY	$47.74M 0.93% YoY
Total Long-Term Liabilities	$1.618B 3.37% YoY	$1.625B 4.43% YoY	$1.612B 5.91% YoY	$1.583B 8.17% YoY	$1.565B 9.42% YoY	$1.556B 10.35% YoY	$1.522B 11.38% YoY	$1.463B 11.17% YoY	$1.430B 12.27% YoY	$1.410B 13.14% YoY	$1.366B 11.98% YoY	$1.316B 10.77% YoY	$1.274B 9.47% YoY	$1.246B 6.59% YoY	$1.220B 4.99% YoY	$1.188B 2.65% YoY	$1.164B -1.66% YoY	$1.169B -0.44% YoY	$1.162B -3.36% YoY
Total Liabilities	$1.683B 2.66% YoY	$1.685B 3.7% YoY	$1.682B 4.86% YoY	$1.651B 5.96% YoY	$1.640B 8.14% YoY	$1.625B 9.1% YoY	$1.604B 10.68% YoY	$1.559B 11.91% YoY	$1.516B 12.14% YoY	$1.490B 13.59% YoY	$1.450B 13.1% YoY	$1.393B 11.19% YoY	$1.352B 10.37% YoY	$1.312B 7.83% YoY	$1.282B 5.94% YoY	$1.252B 3.72% YoY	$1.225B -0.43% YoY	$1.216B -0.14% YoY	$1.210B -3.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$345.9M 10.19% YoY	-$337.7M 10.17% YoY	-$327.0M 9.91% YoY	-$320.3M 8.62% YoY	-$313.9M 7.41% YoY	-$306.5M 6.13% YoY	-$297.5M 4.38% YoY	-$294.9M 4.99% YoY	-$292.2M 5.48% YoY	-$288.8M 5.58% YoY	-$285.0M 6.17% YoY	-$280.9M 6.61% YoY	-$277.0M 6.75% YoY	-$273.6M 6.67% YoY	-$268.5M 6.4% YoY	-$263.4M 5.54% YoY	-$259.5M 5.25% YoY	-$256.4M 6.17% YoY	-$252.3M 7.04% YoY
Common Stock	$246.0K 1.23% YoY	$245.0K 0.82% YoY	$245.0K 1.66% YoY	$245.0K 1.66% YoY	$243.0K 0.83% YoY	$243.0K 0.83% YoY	$241.0K 0.0% YoY	$241.0K 0.42% YoY	$241.0K 0.42% YoY	$241.0K 0.42% YoY	$241.0K 0.42% YoY	$240.0K 0.0% YoY	$240.0K 0.42% YoY	$240.0K 0.84% YoY	$240.0K 1.27% YoY	$240.0K 1.69% YoY	$239.0K 1.27% YoY	$238.0K 1.28% YoY	$237.0K 1.28% 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	$301.9M -8.07% YoY	$307.8M -8.32% YoY	$316.6M -7.38% YoY	$322.4M -6.74% YoY	$328.4M -5.39% YoY	$335.8M -3.63% YoY	$341.8M -13.16% YoY	$345.7M -12.58% YoY	$347.1M -12.44% YoY	$348.4M -13.01% YoY	$393.7M -2.79% YoY	$395.4M -2.6% YoY	$396.4M -2.25% YoY	$400.5M -1.13% YoY	$405.0M -8.54% YoY	$405.9M -8.21% YoY	$405.5M -8.2% YoY	$405.0M 11.18% YoY	$442.8M 20.64% YoY
Total Liabilities & Shareholders Equity	$2.157B 1.19% YoY	$2.163B 1.71% YoY	$2.168B 2.58% YoY	$2.140B 3.29% YoY	$2.131B 4.98% YoY	$2.126B 6.63% YoY	$2.113B 7.76% YoY	$2.072B 8.65% YoY	$2.030B 8.69% YoY	$1.994B 8.77% YoY	$1.961B 8.34% YoY	$1.907B 6.97% YoY	$1.868B 6.41% YoY	$1.833B 4.95% YoY	$1.810B 4.05% YoY	$1.782B 2.62% YoY	$1.756B 1.23% YoY	$1.747B 6.15% YoY	$1.740B 3.46% YoY