$BHM Balance Sheet | Understand Stock

Understand Stock

$BHM

$9.88 -$0.12 (1.2%)

Deep Research with AI Research

Overview

$BHM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.1M 26.23% YoY	$169.6M 47.18% YoY	$162.7M 4.9% YoY	$127.6M 10.02% YoY	$134.7M 46.07% YoY	$115.2M 43.72% YoY	$155.1M 73.52% YoY	$116.0M 45.16% YoY	$92.25M 57.18% YoY	$80.16M 2.21% YoY	$89.40M -52.01% YoY	$79.90M -59.81% YoY	$58.69M -72.14% YoY	$78.43M -39.39% YoY	$186.3M 41.53% YoY	$198.8M N/A	$129.4M 141.7% YoY
Cash & Equivalents	$170.1M 26.23% YoY	$169.6M 47.18% YoY	$162.7M 4.9% YoY	$127.6M 10.02% YoY	$134.7M 46.07% YoY	$115.2M 43.72% YoY	$155.1M 73.46% YoY	$116.0M 45.21% YoY	$92.25M 57.18% YoY	$80.16M 2.21% YoY	$89.44M -51.99% YoY	$79.87M -59.82% YoY	$58.69M -72.14% YoY	$78.43M -39.39% YoY	$186.3M 41.53% YoY	$198.8M N/A	$129.4M 141.7% 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
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
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
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
Receivables	$23.92M -33.81% YoY	$17.57M -49.19% YoY	$22.93M -25.16% YoY	$30.06M 3.94% YoY	$36.13M 46.51% YoY	$34.58M 61.69% YoY	$30.64M 28.21% YoY	$28.92M 25.72% YoY	$24.66M 22.41% YoY	$21.38M 19.35% YoY	$23.90M 49.81% YoY	$23.00M 106.59% YoY	$20.15M N/A	$17.92M N/A	$15.95M N/A	$11.13M N/A	N/A
Other Receivables	$633.0K -49.6% YoY	$653.0K -37.75% YoY	$935.0K N/A	$883.0K N/A	$1.256M N/A	$1.049M 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	N/A
Total Short-Term Assets	$194.6M 13.08% YoY	$187.8M 24.5% YoY	$186.6M 0.44% YoY	$158.5M 9.42% YoY	$172.1M 47.24% YoY	$150.8M 48.54% YoY	$185.8M 63.97% YoY	$144.9M 40.81% YoY	$116.9M 48.3% YoY	$101.5M 5.4% YoY	$113.3M -43.98% YoY	$102.9M -50.99% YoY	$78.84M N/A	$96.34M N/A	$202.2M N/A	$209.9M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$851.5M 25.79% YoY	$872.8M 27.67% YoY	$813.0M 63.54% YoY	$727.1M 47.05% YoY	$676.9M 35.4% YoY	$683.6M 47.05% YoY	$497.1M 6.7% YoY	$494.4M 5.09% YoY	$500.0M 5.52% YoY	$464.9M -1.53% YoY	$465.9M -0.38% YoY	$470.5M 10.13% YoY	$473.8M N/A	$472.1M N/A	$467.7M N/A	$427.2M 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
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
Long-Term Investments	$25.78M -71.02% YoY	$25.69M -68.54% YoY	$25.57M -64.95% YoY	$25.00M -69.2% YoY	$88.95M 12.18% YoY	$81.67M 0.63% YoY	$72.97M -14.41% YoY	$81.16M -5.81% YoY	$79.30M -7.68% YoY	$81.16M -5.95% YoY	$85.26M 2.81% YoY	$86.17M 19.52% YoY	$85.89M N/A	$86.29M 118.34% YoY	$82.93M N/A	$72.10M N/A	$39.52M N/A
Other Assets	$21.49M 33.75% YoY	$24.92M 55.25% YoY	$20.59M 110.98% YoY	$17.56M 122.23% YoY	$16.06M 133.56% YoY	$16.05M 157.96% YoY	$9.758M 59.97% YoY	$7.902M 27.45% YoY	$6.878M 55.93% YoY	$6.221M 50.41% YoY	$6.100M 33.6% YoY	$6.200M 3.18% YoY	$4.411M N/A	$4.136M N/A	$4.566M N/A	$6.009M N/A	N/A
Total Long-Term Assets	$948.3M 19.7% YoY	$966.6M 18.44% YoY	$906.1M 47.32% YoY	$832.6M 36.21% YoY	$792.2M 29.76% YoY	$816.2M 43.17% YoY	$615.1M 10.35% YoY	$611.3M 8.59% YoY	$610.5M 8.23% YoY	$570.1M 1.34% YoY	$557.4M 0.39% YoY	$563.0M 9.32% YoY	$564.1M N/A	$562.6M N/A	$555.2M N/A	$515.0M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$194.6M 13.08% YoY	$187.8M 24.5% YoY	$186.6M 0.44% YoY	$158.5M 9.42% YoY	$172.1M 47.24% YoY	$150.8M 48.54% YoY	$185.8M 63.97% YoY	$144.9M 40.81% YoY	$116.9M 48.3% YoY	$101.5M 5.4% YoY	$113.3M -43.98% YoY	$102.9M -50.99% YoY	$78.84M N/A	$96.34M N/A	$202.2M N/A	$209.9M N/A	N/A
Total Long-Term Assets	$948.3M	$966.6M	$906.1M	$832.6M	$792.2M	$816.2M	$615.1M	$611.3M	$610.5M	$570.1M	$557.4M	$563.0M	$564.1M	$562.6M	$555.2M	$515.0M
Total Assets	$1.143B 18.52% YoY	$1.154B 19.38% YoY	$1.093B 36.44% YoY	$991.2M 31.08% YoY	$964.4M 32.57% YoY	$967.0M 43.98% YoY	$800.8M 19.41% YoY	$756.2M 13.57% YoY	$727.4M 13.14% YoY	$671.6M 1.93% YoY	$670.7M -11.45% YoY	$665.9M -8.15% YoY	$643.0M N/A	$658.9M 21.69% YoY	$757.4M N/A	$724.9M N/A	$541.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$756.0K -8.25% YoY	$1.130M 40.72% YoY	$808.0K -20.55% YoY	$775.0K 32.48% YoY	$824.0K 18.56% YoY	$803.0K 16.21% YoY	$1.017M 13.0% YoY	$585.0K -26.88% YoY	$695.0K -39.3% YoY	$691.0K -60.54% YoY	$900.0K -60.46% YoY	$800.0K -56.4% YoY	$1.145M N/A	$1.751M N/A	$2.276M N/A	$1.835M N/A	N/A
Accrued Expenses	$20.59M 9.88% YoY	$20.64M 22.05% YoY	$25.45M 109.81% YoY	$22.07M 122.69% YoY	$18.74M 113.4% YoY	$16.91M 79.21% YoY	$12.13M 10.27% YoY	$9.909M 10.1% YoY	$8.781M 10.77% YoY	$9.438M -3.22% YoY	$11.00M -22.21% YoY	$9.000M -11.5% YoY	$7.927M N/A	$9.752M N/A	$14.14M N/A	$10.17M N/A	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
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	N/A
Long-Term Debt Due	$27.72M -67.93% YoY	$33.04M -73.11% YoY	$459.0K -97.75% YoY	$965.0K -95.39% YoY	$86.42M 305.43% YoY	$122.9M 7396.71% YoY	$20.41M 5003.25% YoY	$20.91M 2513.88% YoY	$21.32M 1766.46% YoY	$1.639M 7.9% YoY	$400.0K 9.29% YoY	$800.0K -83.27% YoY	$1.142M N/A	$1.519M N/A	$366.0K N/A	$4.783M N/A	N/A
Total Short-Term Liabilities	$59.31M -48.14% YoY	$67.21M -54.34% YoY	$37.23M -2.65% YoY	$34.04M -5.49% YoY	$114.4M 233.5% YoY	$147.2M 431.05% YoY	$38.24M 156.66% YoY	$36.02M 177.08% YoY	$34.29M 172.7% YoY	$27.72M 81.95% YoY	$14.90M -19.32% YoY	$13.00M -35.92% YoY	$12.58M N/A	$15.23M N/A	$18.47M N/A	$20.29M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$416.8M 65.76% YoY	$428.4M 69.47% YoY	$393.9M 221.47% YoY	$338.6M 182.98% YoY	$251.5M 109.2% YoY	$252.8M 161.49% YoY	$122.5M 26.22% YoY	$119.7M 22.79% YoY	$120.2M 22.88% YoY	$96.67M -1.55% YoY	$97.08M -1.58% YoY	$97.45M -32.08% YoY	$97.82M N/A	$98.19M 55.84% YoY	$98.63M N/A	$143.5M N/A	$63.01M N/A
Other Long-Term Liabilities	-$100.00 0.0% YoY	-$100.00 N/A	-$100.00 0.0% YoY	-$100.00 N/A	-$100.00 N/A	N/A	-$100.00 N/A	N/A	N/A	-$80.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$416.8M 65.76% YoY	$428.4M 69.47% YoY	$393.9M 221.47% YoY	$338.6M 182.98% YoY	$251.5M 109.2% YoY	$252.8M 161.49% YoY	$122.5M 26.22% YoY	$119.7M 22.79% YoY	$120.2M 22.88% YoY	$96.67M -1.55% YoY	$97.08M -1.58% YoY	$97.45M -32.08% YoY	$97.82M N/A	$98.19M 55.84% YoY	$98.63M N/A	$143.5M N/A	$63.01M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.31M -48.14% YoY	$67.21M -54.34% YoY	$37.23M -2.65% YoY	$34.04M -5.49% YoY	$114.4M 233.5% YoY	$147.2M 431.05% YoY	$38.24M 156.66% YoY	$36.02M 177.08% YoY	$34.29M 172.7% YoY	$27.72M 81.95% YoY	$14.90M -19.32% YoY	$13.00M -35.92% YoY	$12.58M N/A	$15.23M N/A	$18.47M N/A	$20.29M N/A	N/A
Total Long-Term Liabilities	$416.8M 65.76% YoY	$428.4M 69.47% YoY	$393.9M 221.47% YoY	$338.6M 182.98% YoY	$251.5M 109.2% YoY	$252.8M 161.49% YoY	$122.5M 26.22% YoY	$119.7M 22.79% YoY	$120.2M 22.88% YoY	$96.67M -1.55% YoY	$97.08M -1.58% YoY	$97.45M -32.08% YoY	$97.82M N/A	$98.19M 55.84% YoY	$98.63M N/A	$143.5M N/A	$63.01M N/A
Total Liabilities	$448.4M 23.05% YoY	$462.6M 16.19% YoY	$452.7M 84.49% YoY	$371.7M 55.02% YoY	$364.4M 53.0% YoY	$398.1M 106.54% YoY	$245.4M 35.09% YoY	$239.8M 33.49% YoY	$238.2M 50.5% YoY	$192.7M 15.48% YoY	$181.6M 5.76% YoY	$179.6M -3.66% YoY	$158.3M N/A	$166.9M 109.96% YoY	$171.7M N/A	$186.4M N/A	$79.49M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$3.260M -81.57% YoY	$7.200M -65.23% YoY	$10.58M N/A	$14.69M N/A	$17.68M N/A	$20.71M -16.97% YoY	N/A	N/A	N/A	$24.94M -25.15% YoY	N/A	$31.45M N/A	$31.79M N/A	$33.33M -2.91% YoY	N/A	N/A	$34.33M 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	$38.00K 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
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
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
Shareholders Equity	$124.8M -8.95% YoY	$128.7M -7.43% YoY	$131.7M -7.85% YoY	$135.3M -5.06% YoY	$137.1M -5.1% YoY	$139.1M -5.61% YoY	$142.9M -7.83% YoY	$142.5M -9.31% YoY	$144.5M -8.74% YoY	$147.4M -7.9% YoY	$155.1M -72.39% YoY	$157.2M -70.81% YoY	$158.3M N/A	$160.0M -63.65% YoY	$561.7M N/A	$538.5M N/A	$440.1M N/A
Total Liabilities & Shareholders Equity	$1.143B 18.52% YoY	$1.154B 19.38% YoY	$1.093B 36.44% YoY	$991.2M 31.08% YoY	$964.4M 32.57% YoY	$967.0M 43.98% YoY	$800.8M 19.41% YoY	$756.2M 13.57% YoY	$727.4M 13.14% YoY	$671.6M 1.93% YoY	$670.7M -11.45% YoY	$665.9M -8.15% YoY	$643.0M N/A	$658.9M 21.69% YoY	$757.4M N/A	$724.9M N/A	$541.5M N/A