$BH-A Balance Sheet | Understand Stock

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$BH-A

$1,542.57 +$14.98 (0.98%)

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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	$200.1M 598.0% YoY	$268.8M 101.06% YoY	$272.5M 105.2% YoY	$32.77M -72.81% YoY	$28.66M -78.33% YoY	$133.7M 11.45% YoY	$132.8M 12.2% YoY	$120.5M 1.15% YoY	$132.3M 11.13% YoY	$119.9M 12.17% YoY	$118.4M -12.25% YoY	$119.1M 6.11% YoY	$119.0M -10.47% YoY	$106.9M -14.73% YoY	$134.9M 6.37% YoY	$112.3M -9.67% YoY	$132.9M 3.96% YoY	$125.4M 5.07% YoY	$126.8M 7.23% YoY	$124.3M 2.54% YoY
Cash & Equivalents	$200.1M 598.0% YoY	$268.8M 775.25% YoY	$272.5M 811.6% YoY	$32.77M 21.82% YoY	$28.66M -17.0% YoY	$30.71M 9.42% YoY	$29.89M -12.07% YoY	$26.90M -12.9% YoY	$34.54M -12.26% YoY	$28.07M -25.09% YoY	$33.99M -47.58% YoY	$30.88M -23.77% YoY	$39.36M -14.01% YoY	$37.47M -11.53% YoY	$64.84M 133.29% YoY	$40.51M 43.6% YoY	$45.78M 60.97% YoY	$42.35M 72.83% YoY	$27.80M -16.19% YoY	$28.21M -22.58% YoY
Short-Term Investments	N/A	$69.05M -32.94% YoY	$96.68M -6.04% YoY	$104.5M 11.67% YoY	$106.7M 9.15% YoY	$103.0M 12.08% YoY	$102.9M 21.97% YoY	$93.62M 6.07% YoY	$97.73M 22.69% YoY	$91.88M 32.26% YoY	$84.37M 20.47% YoY	$88.26M 22.97% YoY	$79.65M -8.6% YoY	$69.47M -16.37% YoY	$70.03M -29.26% YoY	$71.77M -25.31% YoY	$87.15M -12.35% YoY	$83.06M -12.44% YoY	$99.01M 16.37% YoY	$96.09M 13.34% YoY
Other Short-Term Assets	$13.49M 42.53% YoY	$13.64M 76.8% YoY	$9.803M 36.48% YoY	$11.52M 46.17% YoY	$9.462M 12.51% YoY	$7.716M 4.48% YoY	$7.183M -6.98% YoY	$7.882M 1.61% YoY	$8.410M -37.9% YoY	$7.385M -29.63% YoY	$7.722M -41.26% YoY	$7.757M 0.17% YoY	$13.54M 67.87% YoY	$10.50M 48.07% YoY	$13.15M 94.4% YoY	$7.744M 14.83% YoY	$8.067M 19.28% YoY	$7.088M 9.18% YoY	$6.763M 20.3% YoY	$6.744M -6.5% YoY
Inventory	$3.520M -16.84% YoY	$3.769M -6.5% YoY	$3.934M 1.94% YoY	$4.371M 21.86% YoY	$4.233M 18.74% YoY	$4.031M 35.27% YoY	$3.859M 11.63% YoY	$3.587M -0.28% YoY	$3.565M -5.06% YoY	$2.980M -22.62% YoY	$3.457M -6.67% YoY	$3.597M 4.02% YoY	$3.755M -14.19% YoY	$3.851M 1.26% YoY	$3.704M 19.41% YoY	$3.458M -1.85% YoY	$4.376M 68.96% YoY	$3.803M 38.95% YoY	$3.102M 6.67% YoY	$3.523M 16.69% 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	$24.94M 10.82% YoY	$23.28M -7.55% YoY	$21.24M -0.68% YoY	$21.08M 9.98% YoY	$22.51M -6.99% YoY	$25.18M 13.23% YoY	$21.38M -17.06% YoY	$19.17M -15.11% YoY	$24.20M -10.52% YoY	$22.24M -24.29% YoY	$25.78M -0.17% YoY	$22.58M -16.18% YoY	$27.04M 20.59% YoY	$29.38M 3.04% YoY	$25.83M 8.13% YoY	$26.94M 52.16% YoY	$22.43M 36.43% YoY	$28.51M 48.6% YoY	$23.89M 47.89% YoY	$17.71M -1.99% YoY
Other Receivables	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	$356.2M 107.66% YoY	$378.5M 121.86% YoY	$404.1M 144.61% YoY	$174.3M 15.3% YoY	$171.5M 1.84% YoY	$170.6M 11.84% YoY	$165.2M 6.37% YoY	$151.2M -1.26% YoY	$168.4M 3.11% YoY	$152.6M 1.26% YoY	$155.3M -12.52% YoY	$153.1M 1.76% YoY	$163.4M -2.65% YoY	$150.7M -8.59% YoY	$177.6M 10.59% YoY	$150.4M -1.22% YoY	$167.8M 9.2% YoY	$164.8M 11.52% YoY	$160.6M 12.33% YoY	$152.3M 1.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$367.8M -0.7% YoY	$366.6M -2.54% YoY	$368.1M -3.28% YoY	$365.3M -4.15% YoY	$370.4M -1.85% YoY	$376.2M -1.14% YoY	$380.6M -0.82% YoY	$381.1M -1.98% YoY	$377.4M -3.96% YoY	$380.5M -5.05% YoY	$383.8M -7.41% YoY	$388.8M 13.06% YoY	$392.9M 13.03% YoY	$400.7M 14.71% YoY	$414.5M 17.48% YoY	$343.9M 0.93% YoY	$347.6M 9.51% YoY	$349.4M 10.51% YoY	$352.8M 9.93% YoY	$340.7M 3.64% YoY
Goodwill	$52.56M 0.07% YoY	$52.57M 0.14% YoY	$52.57M 0.06% YoY	$52.57M 0.1% YoY	$52.52M -1.87% YoY	$52.50M -1.93% YoY	$52.54M -1.81% YoY	$52.51M -1.89% YoY	$53.52M 0.0% YoY	$53.53M 0.03% YoY	$53.51M 0.08% YoY	$53.52M 0.04% YoY	$53.52M -0.02% YoY	$53.51M -0.06% YoY	$53.46M -0.18% YoY	$53.50M -0.14% YoY	$53.54M -0.06% YoY	$53.55M -0.09% YoY	$53.56M 3.13% YoY	$53.58M 3.22% YoY
Intangibles	$23.53M 1.87% YoY	$23.67M 3.74% YoY	$23.67M 1.56% YoY	$23.68M 2.82% YoY	$23.09M -0.12% YoY	$22.82M -1.76% YoY	$23.31M 1.61% YoY	$23.03M -0.46% YoY	$23.12M -0.13% YoY	$23.23M 0.84% YoY	$22.94M 2.09% YoY	$23.13M 1.11% YoY	$23.15M -0.72% YoY	$23.04M -1.82% YoY	$22.47M -4.87% YoY	$22.88M -3.87% YoY	$23.32M -1.63% YoY	$23.46M -2.5% YoY	$23.62M -0.44% YoY	$23.80M 1.71% YoY
Long-Term Investments	$165.5M -2.15% YoY	$154.3M -23.52% YoY	$179.2M -11.13% YoY	$202.9M 27.82% YoY	$169.1M -23.38% YoY	$201.7M 1.32% YoY	$201.6M 18.99% YoY	$158.7M -30.61% YoY	$220.8M -4.37% YoY	$199.1M 27.8% YoY	$169.4M 16.95% YoY	$228.7M 50.73% YoY	$230.8M -4.76% YoY	$155.8M -37.78% YoY	$144.9M -46.95% YoY	$151.8M -51.34% YoY	$242.4M -32.07% YoY	$250.4M -40.32% YoY	$273.1M -28.82% YoY	$311.9M -15.51% YoY
Other Assets	$10.28M 19.12% YoY	$9.681M 16.51% YoY	$12.22M 49.04% YoY	$9.393M 18.17% YoY	$8.628M 7.21% YoY	$8.309M 0.08% YoY	$8.202M -5.49% YoY	$7.949M -12.39% YoY	$8.048M -18.8% YoY	$8.302M -17.08% YoY	$8.678M -19.36% YoY	$9.073M -13.45% YoY	$9.911M -7.25% YoY	$10.01M -6.43% YoY	$10.76M -3.33% YoY	$10.48M -7.66% YoY	$10.69M -22.09% YoY	$10.70M -23.71% YoY	$11.13M -20.7% YoY	$11.35M -10.61% YoY
Total Long-Term Assets	$662.1M 0.69% YoY	$646.9M -7.0% YoY	$675.4M -3.51% YoY	$689.3M 4.77% YoY	$657.5M -8.28% YoY	$695.5M -0.19% YoY	$699.9M 4.17% YoY	$657.9M -10.72% YoY	$716.9M -3.63% YoY	$696.9M 2.81% YoY	$671.9M -1.86% YoY	$736.9M 18.3% YoY	$743.9M 3.59% YoY	$677.8M -7.15% YoY	$684.6M -9.78% YoY	$622.9M -20.3% YoY	$718.1M -10.94% YoY	$730.0M -16.11% YoY	$758.8M -9.74% YoY	$781.6M -6.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$356.2M 107.66% YoY	$378.5M 121.86% YoY	$404.1M 144.61% YoY	$174.3M 15.3% YoY	$171.5M 1.84% YoY	$170.6M 11.84% YoY	$165.2M 6.37% YoY	$151.2M -1.26% YoY	$168.4M 3.11% YoY	$152.6M 1.26% YoY	$155.3M -12.52% YoY	$153.1M 1.76% YoY	$163.4M -2.65% YoY	$150.7M -8.59% YoY	$177.6M 10.59% YoY	$150.4M -1.22% YoY	$167.8M 9.2% YoY	$164.8M 11.52% YoY	$160.6M 12.33% YoY	$152.3M 1.84% YoY
Total Long-Term Assets	$662.1M	$646.9M	$675.4M	$689.3M	$657.5M	$695.5M	$699.9M	$657.9M	$716.9M	$696.9M	$671.9M	$736.9M	$743.9M	$677.8M	$684.6M	$622.9M	$718.1M	$730.0M	$758.8M	$781.6M
Total Assets	$1.018B 22.83% YoY	$1.025B 18.39% YoY	$1.079B 24.78% YoY	$863.6M 6.74% YoY	$829.1M -6.35% YoY	$866.1M 1.97% YoY	$865.1M 4.59% YoY	$809.1M -9.09% YoY	$885.3M -2.41% YoY	$849.4M 2.53% YoY	$827.2M -4.06% YoY	$890.0M 15.08% YoY	$907.2M 2.41% YoY	$828.5M -7.41% YoY	$862.1M -6.22% YoY	$773.4M -17.19% YoY	$885.9M -7.71% YoY	$894.8M -12.1% YoY	$919.4M -6.53% YoY	$933.9M -5.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.03M 15.03% YoY	$34.17M 19.73% YoY	$27.81M 5.69% YoY	$25.54M -1.05% YoY	$27.85M 27.56% YoY	$28.54M 27.15% YoY	$26.31M 18.33% YoY	$25.81M -1.13% YoY	$21.83M -29.43% YoY	$22.45M -21.04% YoY	$22.24M -35.14% YoY	$26.10M -11.21% YoY	$30.93M -11.49% YoY	$28.43M -22.5% YoY	$34.29M -18.95% YoY	$29.40M -27.7% YoY	$34.95M 11.48% YoY	$36.68M 38.24% YoY	$42.31M 59.37% YoY	$40.67M 35.42% YoY
Accrued Expenses	N/A	$27.80M -11.78% YoY	$33.99M 11.26% YoY	$30.53M 18.73% YoY	$31.00M -18.31% YoY	$31.52M -14.13% YoY	$30.55M -27.84% YoY	$25.72M -28.98% YoY	$37.95M 3.39% YoY	$36.70M -11.41% YoY	$42.34M -17.89% YoY	$36.21M -28.4% YoY	$36.71M -28.44% YoY	$41.43M -26.35% YoY	$51.56M -10.29% YoY	$50.57M -7.44% YoY	$51.29M -33.92% YoY	$56.25M -31.95% YoY	$57.47M -24.98% YoY	$54.64M -29.69% YoY
Deferred Revenue	$5.886M 73.32% YoY	$3.517M -5.53% YoY	$3.689M N/A	$5.167M N/A	$3.396M N/A	$3.723M -29.94% YoY	N/A	N/A	N/A	$5.314M 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	$19.00M 37900.0% YoY	$35.00M N/A	$35.00M N/A	$0.00 -100.0% YoY	$50.00K -98.61% YoY	$0.00 -100.0% YoY	$0.00 N/A	$19.00M N/A	$3.600M N/A	$6.500M 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	$38.79M 555.88% YoY	$26.80M 355.36% YoY	$6.042M 11984.0% YoY	$6.060M 4.21% YoY	$5.914M N/A	$5.885M -69.03% YoY	$50.00K -98.61% YoY	$5.815M -10.54% YoY	$0.00 -100.0% YoY	$19.00M 200.02% YoY	$3.600M -42.63% YoY	$6.500M 2.41% YoY	$10.00M N/A	$6.333M -2.33% YoY	$6.275M -4.64% YoY	$6.347M N/A	$0.00 -100.0% YoY	$6.484M -95.94% YoY	$6.580M -95.89% YoY
Total Short-Term Liabilities	$144.3M -3.99% YoY	$156.0M 5.89% YoY	$143.0M 27.59% YoY	$126.1M 19.21% YoY	$150.3M 27.08% YoY	$147.3M 32.6% YoY	$112.0M -20.87% YoY	$105.8M -12.91% YoY	$118.3M -9.58% YoY	$111.1M -17.64% YoY	$141.6M -2.81% YoY	$121.4M -12.18% YoY	$130.8M -8.61% YoY	$134.9M -6.09% YoY	$145.7M 2.01% YoY	$138.3M -2.57% YoY	$143.1M 5.91% YoY	$143.6M -50.2% YoY	$142.8M -50.44% YoY	$141.9M -52.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$211.7M 178.52% YoY	$213.9M 192.51% YoY	$214.9M 192.65% YoY	$62.86M -2.42% YoY	$76.00M 19.17% YoY	$73.13M 21.78% YoY	$73.44M 21.02% YoY	$64.43M 4.77% YoY	$63.77M 2.52% YoY	$60.05M -4.67% YoY	$60.68M -35.75% YoY	$61.49M -6.51% YoY	$62.21M -7.63% YoY	$63.00M -39.7% YoY	$94.44M 35.03% YoY	$65.78M -7.96% YoY	$67.35M -9.29% YoY	$104.5M -6.42% YoY	$69.94M -8.09% YoY	$71.46M -8.29% YoY
Other Long-Term Liabilities	$769.0K 52.28% YoY	$767.0K 51.58% YoY	$506.0K 45.4% YoY	$505.0K 45.11% YoY	$505.0K 45.11% YoY	$506.0K 45.4% YoY	$348.0K 251.52% YoY	$348.0K 251.52% YoY	$348.0K -66.02% YoY	$348.0K -53.85% YoY	$99.00K -94.56% YoY	$99.00K -93.48% YoY	$1.024M -48.34% YoY	$754.0K -63.56% YoY	$1.819M 1.06% YoY	$1.519M -14.52% YoY	$1.982M 14.37% YoY	$2.069M 23.15% YoY	$1.800M 49.63% YoY	$1.777M 5.46% YoY
Total Long-Term Liabilities	$212.4M 41968.32% YoY	$214.7M 42328.26% YoY	$215.4M 61802.3% YoY	$505.0K 45.11% YoY	$505.0K 45.11% YoY	$506.0K 45.4% YoY	$348.0K 251.52% YoY	$348.0K 251.52% YoY	$348.0K -66.02% YoY	$348.0K -53.85% YoY	$99.00K -94.56% YoY	$99.00K -93.48% YoY	$1.024M -48.34% YoY	$754.0K -99.29% YoY	$1.819M 1.06% YoY	$1.519M -14.52% YoY	$1.982M 14.37% YoY	$106.5M -5.98% YoY	$1.800M -97.67% YoY	$1.777M -97.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.3M -3.99% YoY	$156.0M 5.89% YoY	$143.0M 27.59% YoY	$126.1M 19.21% YoY	$150.3M 27.08% YoY	$147.3M 32.6% YoY	$112.0M -20.87% YoY	$105.8M -12.91% YoY	$118.3M -9.58% YoY	$111.1M -17.64% YoY	$141.6M -2.81% YoY	$121.4M -12.18% YoY	$130.8M -8.61% YoY	$134.9M -6.09% YoY	$145.7M 2.01% YoY	$138.3M -2.57% YoY	$143.1M 5.91% YoY	$143.6M -50.2% YoY	$142.8M -50.44% YoY	$141.9M -52.94% YoY
Total Long-Term Liabilities	$212.4M 41968.32% YoY	$214.7M 42328.26% YoY	$215.4M 61802.3% YoY	$505.0K 45.11% YoY	$505.0K 45.11% YoY	$506.0K 45.4% YoY	$348.0K 251.52% YoY	$348.0K 251.52% YoY	$348.0K -66.02% YoY	$348.0K -53.85% YoY	$99.00K -94.56% YoY	$99.00K -93.48% YoY	$1.024M -48.34% YoY	$754.0K -99.29% YoY	$1.819M 1.06% YoY	$1.519M -14.52% YoY	$1.982M 14.37% YoY	$106.5M -5.98% YoY	$1.800M -97.67% YoY	$1.777M -97.77% YoY
Total Liabilities	$499.1M 72.58% YoY	$502.0M 71.21% YoY	$499.2M 89.56% YoY	$274.3M 14.35% YoY	$289.2M 8.43% YoY	$293.2M 17.23% YoY	$263.4M -2.38% YoY	$239.9M -12.34% YoY	$266.7M -6.74% YoY	$250.1M -8.36% YoY	$269.8M -14.83% YoY	$273.6M 2.25% YoY	$286.0M -4.2% YoY	$272.9M -11.14% YoY	$316.7M -1.27% YoY	$267.6M -16.48% YoY	$298.6M -6.92% YoY	$307.1M -32.23% YoY	$320.8M -27.97% YoY	$320.4M -31.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$575.7M -3.15% YoY	$590.2M -5.97% YoY	$640.1M 0.33% YoY	$645.4M 6.52% YoY	$594.4M -9.11% YoY	$627.7M -0.6% YoY	$638.0M 8.72% YoY	$605.8M -5.83% YoY	$654.0M 1.97% YoY	$631.5M 9.53% YoY	$586.8M 3.59% YoY	$643.3M 20.37% YoY	$641.4M 5.45% YoY	$576.5M -5.26% YoY	$566.5M -7.65% YoY	$534.5M -14.35% YoY	$608.2M -5.67% YoY	$608.5M 6.19% YoY	$613.4M 14.28% YoY	$624.0M 21.02% YoY
Common Stock	$1.147M 0.79% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 0.0% YoY	$1.138M 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	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	$413.1M 0.97% YoY	$410.9M 0.6% YoY	$409.9M 2.04% YoY	$409.7M 1.95% YoY	$409.1M 3.36% YoY	$408.5M 4.31% YoY	$401.7M 3.92% YoY	$401.9M 3.14% YoY	$395.8M -204.31% YoY	$391.6M 4.8% YoY
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	$519.2M -3.83% YoY	$523.4M -8.64% YoY	$580.3M -3.57% YoY	$589.3M 3.53% YoY	$539.8M -12.73% YoY	$573.0M -4.4% YoY	$601.8M 7.96% YoY	$569.2M -7.65% YoY	$618.6M 1.08% YoY	$599.3M 9.57% YoY	$557.4M 3.9% YoY	$616.4M 21.87% YoY	$611.9M 4.2% YoY	$547.0M -6.93% YoY	$536.5M -10.37% YoY	$505.7M -17.56% YoY	$587.3M -8.11% YoY	$587.7M 4.05% YoY	$598.6M 11.21% YoY	$613.5M 17.4% YoY
Total Liabilities & Shareholders Equity	$1.018B 22.83% YoY	$1.025B 18.39% YoY	$1.079B 24.78% YoY	$863.6M 6.74% YoY	$829.1M -6.35% YoY	$866.1M 1.97% YoY	$865.1M 4.59% YoY	$809.1M -9.09% YoY	$885.3M -2.41% YoY	$849.4M 2.53% YoY	$827.2M -4.06% YoY	$890.0M 15.08% YoY	$907.2M 2.41% YoY	$828.5M -7.41% YoY	$862.1M -6.22% YoY	$773.4M -17.19% YoY	$885.9M -7.71% YoY	$894.8M -12.1% YoY	$919.4M -6.53% YoY	$933.9M -5.55% YoY