$BHB Balance Sheet | Understand Stock

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$BHB

$34.52 +$0.23 (0.67%)

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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	$82.22M -6.71% YoY	$80.84M -86.65% YoY	$136.7M -78.12% YoY	$87.04M -86.17% YoY	$88.13M -85.64% YoY	$605.4M -5.73% YoY	$624.7M -3.46% YoY	$629.5M -7.39% YoY	$613.8M -6.36% YoY	$642.2M -3.67% YoY	$647.1M -0.12% YoY	$679.7M 3.02% YoY	$655.5M -9.26% YoY	$666.7M -23.9% YoY	$647.9M -27.75% YoY	$659.8M -18.51% YoY	$722.3M -16.47% YoY	$876.0M 6.18% YoY	$896.7M 7.5% YoY
Cash & Equivalents	$82.22M -6.71% YoY	$80.84M 12.02% YoY	$136.7M 68.33% YoY	$87.04M -14.53% YoY	$88.13M 15.63% YoY	$72.16M -23.91% YoY	$81.22M -33.87% YoY	$101.8M -17.73% YoY	$76.22M -7.84% YoY	$94.84M 2.76% YoY	$122.8M 49.66% YoY	$123.8M 84.43% YoY	$82.70M -25.53% YoY	$92.30M -63.14% YoY	$82.07M -75.95% YoY	$67.12M -61.36% YoY	$111.0M -50.32% YoY	$250.4M 10.79% YoY	$341.2M 58.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$533.3M -2.58% YoY	$543.5M 3.66% YoY	$527.7M -5.09% YoY	$537.6M -6.14% YoY	$547.4M -4.71% YoY	$524.3M -7.33% YoY	$556.0M -6.2% YoY	$572.8M -6.3% YoY	$574.4M -8.19% YoY	$565.8M 1.85% YoY	$592.7M -6.81% YoY	$611.3M -4.67% YoY	$625.7M 4.44% YoY	$555.5M -10.18% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$58.91M 14.04% YoY	$58.19M 13.57% YoY	$58.83M 13.91% YoY	$52.65M 1.97% YoY	$51.66M 7.96% YoY	$51.24M 6.11% YoY	$51.64M 8.06% YoY	$51.63M 8.89% YoY	$47.85M 0.63% YoY	$48.29M 1.4% YoY	$47.79M -0.46% YoY	$47.41M -1.94% YoY	$47.55M -2.74% YoY	$47.62M -3.56% YoY	$48.01M -4.11% YoY	$48.35M -5.42% YoY	$48.89M -6.43% YoY	$49.38M -5.86% YoY	$50.07M -2.63% YoY
Goodwill	$141.8M 18.7% YoY	$141.8M 18.7% YoY	$141.8M 18.7% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY	$119.5M 0.0% YoY
Intangibles	$15.82M 327.1% YoY	$16.41M 316.63% YoY	$16.99M 307.31% YoY	$3.472M -21.16% YoY	$3.705M -20.1% YoY	$3.938M -19.12% YoY	$4.171M -18.25% YoY	$4.404M -17.45% YoY	$4.637M -16.72% YoY	$4.869M -16.07% YoY	$5.102M -15.45% YoY	$5.335M -14.87% YoY	$5.568M -14.34% YoY	$5.801M -13.84% YoY	$6.034M -13.38% YoY	$6.267M -12.93% YoY	$6.500M -12.53% YoY	$6.733M -12.22% YoY	$6.966M -11.97% YoY
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	N/A	$29.93M 28.27% YoY	$31.72M 51.61% YoY	$23.29M -5.9% YoY	$23.30M -2.31% YoY	$23.33M 1.53% YoY	$20.92M -26.14% YoY	$24.75M 2.35% YoY	$23.85M 4.34% YoY	$22.98M -5.99% YoY	$28.33M 12.02% YoY	$24.18M 31.38% YoY	$22.86M 81.21% YoY	$24.44M 344.42% YoY	$25.29M 336.0% YoY	$18.41M 328.02% YoY	$12.61M 125.25% YoY	$5.500M 83.33% YoY	$5.800M 163.64% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$4.676B 15.09% YoY	$4.684B 14.71% YoY	$4.717B 17.06% YoY	$4.112B 1.93% YoY	$4.063B 2.63% YoY	$4.083B 2.83% YoY	$4.030B 1.15% YoY	$4.034B 0.14% YoY	$3.959B 0.78% YoY	$3.971B 1.56% YoY	$3.984B 3.74% YoY	$4.029B 8.42% YoY	$3.928B 6.4% YoY	$3.910B 5.41% YoY	$3.840B 2.73% YoY	$3.716B 2.09% YoY	$3.692B -1.02% YoY	$3.709B -0.4% YoY	$3.738B -3.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.322M -13.87% YoY	N/A	N/A	N/A	$8.501M -11.45% YoY	$8.791M -10.3% YoY	$9.080M -10.1% YoY	$9.363M -9.97% YoY	$9.600M -9.43% YoY	$9.800M -10.09% 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	$80.28M -59.8% YoY	$134.8M -46.02% YoY	$57.62M -69.01% YoY	$256.2M -22.15% YoY	$199.7M -25.8% YoY	$249.7M -7.78% YoY	$185.9M -38.94% YoY	$329.1M -16.98% YoY	$269.2M -19.81% YoY	$270.8M -18.29% YoY	$304.5M 63.56% YoY	$396.4M 245.42% YoY	$335.7M 253.54% YoY	$331.4M 249.54% YoY	$186.2M 92.58% YoY	$114.8M 17.83% YoY	$94.94M -13.38% YoY	$94.80M 1.44% YoY	$96.67M 34.78% YoY
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	N/A	$4.802M -32.0% YoY	$7.615M 6.71% YoY	$4.977M -49.08% YoY	$5.966M -26.9% YoY	$7.062M -55.27% YoY	$7.136M -24.8% YoY	$9.775M -17.78% YoY	$8.161M -35.91% YoY	$15.79M -27.81% YoY	$9.489M 7.94% YoY	$11.89M 30.94% YoY	$12.73M 36.0% YoY	$21.87M 127.81% YoY	$8.791M -10.3% YoY	$9.080M -10.1% YoY	$9.363M -9.97% YoY	$9.600M -9.43% YoY	$9.800M -10.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$52.83M 30.05% YoY	$52.23M -50.53% YoY	$40.62M -67.64% YoY	$40.62M -67.63% YoY	$40.62M -87.75% YoY	$105.6M 74.74% YoY	$125.5M -72.67% YoY	$125.5M 108.02% YoY	$331.5M -15.91% YoY	$60.42M -75.73% YoY	$459.3M 662.95% YoY	$60.33M 0.27% YoY	$394.2M 555.98% YoY	$249.0M 314.32% YoY	$60.21M 0.34% YoY	$60.17M 0.28% YoY	$60.10M 0.17% YoY	$60.10M -68.55% YoY
Other Long-Term Liabilities	N/A	$60.43M -9.29% YoY	$55.92M -10.01% YoY	$54.10M -16.69% YoY	$58.50M -11.69% YoY	$66.61M 0.67% YoY	$62.14M -13.39% YoY	$64.94M -4.84% YoY	$66.25M -2.12% YoY	$66.16M -15.9% YoY	$71.75M -5.09% YoY	$68.24M 19.76% YoY	$67.68M 37.44% YoY	$78.68M 62.55% YoY	$75.60M 43.99% YoY	$56.98M 10.64% YoY	$49.24M -0.92% YoY	$48.40M -24.73% YoY	$52.50M -18.1% YoY
Total Long-Term Liabilities	N/A	$113.3M 5.61% YoY	$108.1M -35.52% YoY	$94.72M -50.27% YoY	$99.12M -48.31% YoY	$107.2M -73.04% YoY	$167.7M 26.9% YoY	$190.5M -63.9% YoY	$191.7M 49.79% YoY	$397.7M -15.91% YoY	$132.2M -59.28% YoY	$527.6M 350.2% YoY	$128.0M 17.0% YoY	$472.9M 335.87% YoY	$324.6M 188.28% YoY	$117.2M 5.1% YoY	$109.4M -0.27% YoY	$108.5M -12.71% YoY	$112.6M -55.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$4.802M -32.0% YoY	$7.615M 6.71% YoY	$4.977M -49.08% YoY	$5.966M -26.9% YoY	$7.062M -55.27% YoY	$7.136M -24.8% YoY	$9.775M -17.78% YoY	$8.161M -35.91% YoY	$15.79M -27.81% YoY	$9.489M 7.94% YoY	$11.89M 30.94% YoY	$12.73M 36.0% YoY	$21.87M 127.81% YoY	$8.791M -10.3% YoY	$9.080M -10.1% YoY	$9.363M -9.97% YoY	$9.600M -9.43% YoY	$9.800M -10.09% YoY
Total Long-Term Liabilities	N/A	$113.3M 5.61% YoY	$108.1M -35.52% YoY	$94.72M -50.27% YoY	$99.12M -48.31% YoY	$107.2M -73.04% YoY	$167.7M 26.9% YoY	$190.5M -63.9% YoY	$191.7M 49.79% YoY	$397.7M -15.91% YoY	$132.2M -59.28% YoY	$527.6M 350.2% YoY	$128.0M 17.0% YoY	$472.9M 335.87% YoY	$324.6M 188.28% YoY	$117.2M 5.1% YoY	$109.4M -0.27% YoY	$108.5M -12.71% YoY	$112.6M -55.88% YoY
Total Liabilities	$4.138B 15.08% YoY	$4.151B 14.52% YoY	$4.196B 17.54% YoY	$3.643B 1.33% YoY	$3.596B 2.06% YoY	$3.625B 2.43% YoY	$3.570B -0.27% YoY	$3.595B -0.62% YoY	$3.523B 0.09% YoY	$3.539B 0.64% YoY	$3.580B 3.45% YoY	$3.618B 8.9% YoY	$3.520B 7.15% YoY	$3.516B 7.04% YoY	$3.460B 4.23% YoY	$3.322B 3.04% YoY	$3.285B -1.19% YoY	$3.285B -0.97% YoY	$3.320B -3.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$322.5M 6.28% YoY	$314.4M 5.54% YoY	$308.0M 5.69% YoY	$304.5M 7.32% YoY	$303.4M 9.16% YoY	$297.9M 9.47% YoY	$291.4M 9.4% YoY	$283.7M 9.35% YoY	$278.0M 9.93% YoY	$272.1M 11.6% YoY	$266.4M 13.24% YoY	$259.5M 13.95% YoY	$252.9M 14.37% YoY	$243.8M 13.09% YoY	$235.2M 12.32% YoY	$227.7M 12.73% YoY	$221.1M 12.48% YoY	$215.6M 10.22% YoY	$209.4M 10.08% YoY
Common Stock	$269.1M 18.28% YoY	$268.8M 18.17% YoY	$268.3M 18.17% YoY	$228.6M 0.98% YoY	$227.5M 0.64% YoY	$227.5M 0.66% YoY	$227.0M 0.67% YoY	$226.3M 0.51% YoY	$226.1M 0.44% YoY	$226.0M 0.53% YoY	$225.5M 0.55% YoY	$225.2M 0.44% YoY	$225.1M 0.22% YoY	$224.8M 0.47% YoY	$224.3M 0.24% YoY	$224.2M 0.24% YoY	$224.6M 0.54% YoY	$223.7M 0.36% YoY	$223.7M 0.58% 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	$16.39M -5.45% YoY	$16.44M -5.35% YoY	$16.80M -3.87% YoY	$16.96M -3.8% YoY	$17.33M -2.48% YoY	$17.37M -2.77% YoY	$17.48M -4.07% YoY	$17.63M -0.25% 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	$1.304M -7.9% YoY	$1.346M -5.7% YoY	$1.363M -5.48% YoY	$1.402M -3.7% YoY	$1.416M -4.24% YoY	$1.427M -5.65% YoY	$1.442M -3.87% YoY
Shareholders Equity	$537.9M 15.11% YoY	$532.5M 16.17% YoY	$521.0M 13.27% YoY	$468.9M 6.82% YoY	$467.3M 7.25% YoY	$458.4M 6.1% YoY	$459.9M 13.78% YoY	$438.9M 6.86% YoY	$435.7M 6.69% YoY	$432.1M 9.81% YoY	$404.2M 6.38% YoY	$410.7M 4.35% YoY	$408.4M 0.35% YoY	$393.5M -7.24% YoY	$380.0M -9.19% YoY	$393.6M -4.87% YoY	$407.0M 0.45% YoY	$424.1M 4.2% YoY	$418.4M 4.83% YoY
Total Liabilities & Shareholders Equity	$4.676B 15.09% YoY	$4.684B 14.71% YoY	$4.717B 17.06% YoY	$4.112B 1.93% YoY	$4.063B 2.63% YoY	$4.083B 2.83% YoY	$4.030B 1.15% YoY	$4.034B 0.14% YoY	$3.959B 0.78% YoY	$3.971B 1.56% YoY	$3.984B 3.74% YoY	$4.029B 8.42% YoY	$3.928B 6.4% YoY	$3.910B 5.41% YoY	$3.840B 2.73% YoY	$3.716B 2.09% YoY	$3.692B -1.02% YoY	$3.709B -0.4% YoY	$3.738B -3.14% YoY