$BGB Balance Sheet | Understand Stock

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$BGB

$11.29 -$0.05 (0.44%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$290.0K -36.96% YoY	$5.650M 281.76% YoY	$460.0K -17.51% YoY	$1.480M 196.0% YoY	$557.6K -98.88% YoY	$500.0K -94.41% YoY	$49.91M 545.31% YoY	$8.949M -49.89% YoY	$7.735M -77.77% YoY	$17.86M 71.71% YoY	$34.80M 91.21% YoY	$10.40M -53.78% YoY	$18.20M -26.02% YoY	$22.50M 1.35% YoY	$24.60M -49.17% YoY	$22.20M -17.16% YoY	$48.40M 195.12% YoY	$26.80M -19.28% YoY	$16.40M N/A	$33.20M N/A
Cash & Equivalents	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
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	N/A
Other Short-Term Assets	$430.0K -59.43% YoY	$820.0K 1071.43% YoY	$1.060M 993.23% YoY	$70.00K -30.0% YoY	$96.96K 11.63% YoY	$100.0K 304.04% YoY	$86.86K 110.77% YoY	$24.75K -80.54% YoY	$41.21K N/A	$127.2K 27.2% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K -66.67% YoY	$100.0K 0.0% YoY	$300.0K N/A	$100.0K N/A	$0.00 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	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	N/A	N/A	N/A	N/A	$7.311M -88.75% YoY	$9.100M -60.24% YoY	$65.00M 1.95% YoY	$22.89M -65.87% YoY	$63.75M 668.12% YoY	$67.07M 70.22% YoY	$8.300M -31.4% YoY	$39.40M 1690.91% YoY	$12.10M -34.95% YoY	$2.200M -95.74% YoY	$18.60M -81.75% YoY	$51.70M -32.42% YoY	$101.9M 161.28% YoY	$76.50M 41.67% YoY	$39.00M N/A	$54.00M N/A
Other Receivables	N/A	N/A	N/A	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	$8.560M -71.95% YoY	$55.47M 1.69% YoY	$30.52M 283.14% YoY	$54.55M 462.37% YoY	$7.966M -93.07% YoY	$9.700M -69.56% YoY	$115.0M 60.77% YoY	$31.86M -62.54% YoY	$71.53M 65.96% YoY	$85.05M 70.45% YoY	$43.10M 42.24% YoY	$49.90M 101.21% YoY	$30.30M -29.86% YoY	$24.80M -66.49% YoY	$43.20M -71.28% YoY	$74.00M -28.57% YoY	$150.4M 170.99% YoY	$103.6M 18.81% YoY	$55.50M N/A	$87.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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	N/A
Long-Term Investments	$909.0M -6.58% YoY	$923.0M -2.43% YoY	$973.0M 5.19% YoY	$946.0M 6.82% YoY	$925.0M 8.76% YoY	$885.6M -1.26% YoY	$850.5M -16.57% YoY	$896.9M -15.22% YoY	$1.019B 1.19% YoY	$1.058B 14.84% YoY	$1.007B -6.82% YoY	$921.2M -17.5% YoY	$1.081B -2.34% YoY	$1.117B -8.9% YoY	$1.107B -8.45% YoY	$1.226B 2.01% YoY	$1.209B 1.64% YoY	$1.202B 15.95% YoY	$1.190B N/A	$1.036B N/A
Other 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	N/A
Total Long-Term Assets	$916.4M -6.44% YoY	$931.5M -2.2% YoY	$979.5M 5.11% YoY	$952.5M 6.78% YoY	$931.8M 8.67% YoY	$892.0M -1.09% YoY	$857.5M -16.25% YoY	$901.9M -15.06% YoY	$1.024B 1.16% YoY	$1.062B 14.54% YoY	$1.012B -6.9% YoY	$927.0M -17.46% YoY	$1.087B -2.36% YoY	$1.123B -8.85% YoY	$1.114B -8.57% YoY	$1.232B 1.83% YoY	$1.218B 1.49% YoY	$1.210B 15.61% YoY	$1.200B N/A	$1.047B N/A
TOTAL ASSETS
Total Short-Term Assets	$8.560M -71.95% YoY	$55.47M 1.69% YoY	$30.52M 283.14% YoY	$54.55M 462.37% YoY	$7.966M -93.07% YoY	$9.700M -69.56% YoY	$115.0M 60.77% YoY	$31.86M -62.54% YoY	$71.53M 65.96% YoY	$85.05M 70.45% YoY	$43.10M 42.24% YoY	$49.90M 101.21% YoY	$30.30M -29.86% YoY	$24.80M -66.49% YoY	$43.20M -71.28% YoY	$74.00M -28.57% YoY	$150.4M 170.99% YoY	$103.6M 18.81% YoY	$55.50M N/A	$87.20M N/A
Total Long-Term Assets	$916.4M	$931.5M	$979.5M	$952.5M	$931.8M	$892.0M	$857.5M	$901.9M	$1.024B	$1.062B	$1.012B	$927.0M	$1.087B	$1.123B	$1.114B	$1.232B	$1.218B	$1.210B	$1.200B	$1.047B
Total Assets	$925.0M -8.42% YoY	$987.0M -1.99% YoY	$1.010B 7.47% YoY	$1.007B 11.68% YoY	$939.8M -3.36% YoY	$901.7M -3.43% YoY	$972.5M -11.22% YoY	$933.7M -18.58% YoY	$1.095B 3.8% YoY	$1.147B 17.39% YoY	$1.055B -5.57% YoY	$976.9M -14.9% YoY	$1.118B -3.39% YoY	$1.148B -12.12% YoY	$1.157B -15.46% YoY	$1.306B -0.56% YoY	$1.368B 8.98% YoY	$1.314B 15.86% YoY	$1.256B N/A	$1.134B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$26.00M -72.04% YoY	$90.00M -5.26% YoY	$93.00M 154.24% YoY	$95.00M 146.75% YoY	$36.58M -68.6% YoY	$38.50M 2.62% YoY	$116.5M 57.11% YoY	$37.52M -66.91% YoY	$74.14M 20.94% YoY	$113.4M 162.42% YoY	$61.30M 126.2% YoY	$43.20M 19.34% YoY	$27.10M -44.35% YoY	$36.20M -67.85% YoY	$48.70M -73.99% YoY	$112.6M -4.09% YoY	$187.2M 153.32% YoY	$117.4M 85.47% YoY	$73.90M N/A	$63.30M N/A
Accrued Expenses	$2.230M 34.34% YoY	$2.640M -26.05% YoY	$1.660M -60.98% YoY	$3.570M 27.5% YoY	$4.255M 101.02% YoY	$2.800M 65.34% YoY	$2.117M 20.7% YoY	$1.694M 6.69% YoY	$1.754M 16.9% YoY	$1.587M 32.27% YoY	$1.500M -16.67% YoY	$1.200M -36.84% YoY	$1.800M -10.0% YoY	$1.900M -36.67% YoY	$2.000M 11.11% YoY	$3.000M 76.47% YoY	$1.800M 38.46% YoY	$1.700M -22.73% YoY	$1.300M N/A	$2.200M N/A
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	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	$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	N/A
Total Short-Term Liabilities	$33.07M -67.4% YoY	$94.82M -6.08% YoY	$101.4M 114.26% YoY	$101.0M 137.0% YoY	$47.34M -60.47% YoY	$42.60M 6.08% YoY	$119.8M 46.61% YoY	$40.16M -65.31% YoY	$81.69M 20.67% YoY	$115.8M 156.11% YoY	$67.70M 93.43% YoY	$45.20M 16.2% YoY	$35.00M -47.76% YoY	$38.90M -66.61% YoY	$67.00M -65.52% YoY	$116.5M -2.51% YoY	$194.3M 131.03% YoY	$119.5M 81.34% YoY	$84.10M N/A	$65.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$337.0M -0.59% YoY	$326.0M -2.98% YoY	$339.0M 3.67% YoY	$336.0M 9.84% YoY	$327.0M 4.18% YoY	$305.9M -8.74% YoY	$313.9M -14.87% YoY	$335.2M -10.28% YoY	$368.7M 4.17% YoY	$373.6M 6.66% YoY	$353.9M -11.79% YoY	$350.3M -15.12% YoY	$401.2M -1.21% YoY	$412.7M -5.8% YoY	$406.1M -3.22% YoY	$438.1M 1.29% YoY	$419.6M -0.45% YoY	$432.5M 24.64% YoY	$421.5M N/A	$347.0M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.210K N/A	$3.040K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$337.0M -0.59% YoY	$326.0M -2.98% YoY	$339.0M 3.67% YoY	$336.0M 9.84% YoY	$327.0M 4.18% YoY	$305.9M -8.74% YoY	$313.9M -14.87% YoY	$335.2M -10.28% YoY	$368.7M 4.18% YoY	$373.6M 6.66% YoY	$353.9M -11.79% YoY	$350.3M -15.12% YoY	$401.2M -1.21% YoY	$412.7M -5.8% YoY	$406.1M -3.22% YoY	$438.1M 1.29% YoY	$419.6M -0.45% YoY	$432.5M 24.64% YoY	$421.5M N/A	$347.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.07M -67.4% YoY	$94.82M -6.08% YoY	$101.4M 114.26% YoY	$101.0M 137.0% YoY	$47.34M -60.47% YoY	$42.60M 6.08% YoY	$119.8M 46.61% YoY	$40.16M -65.31% YoY	$81.69M 20.67% YoY	$115.8M 156.11% YoY	$67.70M 93.43% YoY	$45.20M 16.2% YoY	$35.00M -47.76% YoY	$38.90M -66.61% YoY	$67.00M -65.52% YoY	$116.5M -2.51% YoY	$194.3M 131.03% YoY	$119.5M 81.34% YoY	$84.10M N/A	$65.90M N/A
Total Long-Term Liabilities	$337.0M -0.59% YoY	$326.0M -2.98% YoY	$339.0M 3.67% YoY	$336.0M 9.84% YoY	$327.0M 4.18% YoY	$305.9M -8.74% YoY	$313.9M -14.87% YoY	$335.2M -10.28% YoY	$368.7M 4.18% YoY	$373.6M 6.66% YoY	$353.9M -11.79% YoY	$350.3M -15.12% YoY	$401.2M -1.21% YoY	$412.7M -5.8% YoY	$406.1M -3.22% YoY	$438.1M 1.29% YoY	$419.6M -0.45% YoY	$432.5M 24.64% YoY	$421.5M N/A	$347.0M N/A
Total Liabilities	$370.0M -15.91% YoY	$420.0M -3.67% YoY	$440.0M 17.54% YoY	$436.0M 25.11% YoY	$374.3M -13.67% YoY	$348.5M -7.16% YoY	$433.6M -3.72% YoY	$375.4M -23.3% YoY	$450.4M 6.85% YoY	$489.4M 23.74% YoY	$421.5M -3.37% YoY	$395.5M -12.42% YoY	$436.2M -7.8% YoY	$451.6M -18.57% YoY	$473.1M -22.92% YoY	$554.6M 0.47% YoY	$613.8M 21.4% YoY	$552.0M 33.69% YoY	$505.6M N/A	$412.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
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	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	$556.0M -2.63% YoY	$567.0M -0.53% YoY	$571.0M 0.98% YoY	$570.0M 3.04% YoY	$565.5M 4.94% YoY	$553.2M -0.92% YoY	$538.9M -16.46% YoY	$558.4M -15.07% YoY	$645.1M 1.79% YoY	$657.4M 13.07% YoY	$633.7M -6.99% YoY	$581.4M -16.5% YoY	$681.3M -0.34% YoY	$696.3M -7.36% YoY	$683.6M -9.38% YoY	$751.6M -1.31% YoY	$754.4M 0.6% YoY	$761.6M 5.65% YoY	$749.9M N/A	$720.9M N/A
Total Liabilities & Shareholders Equity	$925.0M -8.42% YoY	$987.0M -1.99% YoY	$1.010B 7.47% YoY	$1.007B 11.68% YoY	$939.8M -3.36% YoY	$901.7M -3.43% YoY	$972.5M -11.22% YoY	$933.7M -18.58% YoY	$1.095B 3.8% YoY	$1.147B 17.39% YoY	$1.055B -5.57% YoY	$976.9M -14.9% YoY	$1.118B -3.39% YoY	$1.148B -12.12% YoY	$1.157B -15.46% YoY	$1.306B -0.56% YoY	$1.368B 8.98% YoY	$1.314B 15.86% YoY	$1.256B N/A	$1.134B N/A