$BHR Balance Sheet | Understand Stock

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$BHR

$2.45 +$0.00 (0.0%)

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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	$93.39M 14.32% YoY	$124.4M -8.2% YoY	$116.3M -31.06% YoY	$80.23M -30.0% YoY	$81.69M -40.4% YoY	$135.5M 58.26% YoY	$168.7M 12.83% YoY	$114.6M -10.48% YoY	$137.1M -51.31% YoY	$85.60M -67.27% YoY	$149.5M -58.34% YoY	$128.0M -49.0% YoY	$281.5M 52.03% YoY	$261.5M 21.08% YoY	$358.9M 83.55% YoY	$251.0M 59.21% YoY	$185.2M 116.05% YoY	$216.0M 174.81% YoY	$195.5M 121.67% YoY
Cash & Equivalents	$93.39M 14.32% YoY	$124.4M -8.2% YoY	$116.3M -31.06% YoY	$80.23M -30.0% YoY	$81.69M -40.4% YoY	$135.5M 58.26% YoY	$168.7M 12.83% YoY	$114.6M -10.48% YoY	$137.1M -51.31% YoY	$85.60M -67.27% YoY	$149.5M -58.34% YoY	$128.0M -49.0% YoY	$281.5M 52.03% YoY	$261.5M 21.08% YoY	$358.9M 83.57% YoY	$251.0M 59.21% YoY	$185.2M 116.09% YoY	$216.0M 174.79% YoY	$195.5M 121.59% 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	$8.286M -17.42% YoY	$6.987M 36.57% YoY	$5.441M -6.59% YoY	$5.504M 11.67% YoY	$10.03M -10.94% YoY	$5.116M -48.52% YoY	$5.825M -58.39% YoY	$4.929M -72.88% YoY	$11.27M 27.66% YoY	$9.938M 41.08% YoY	$14.00M 58.35% YoY	$18.17M 326.57% YoY	$8.826M 17.55% YoY	$7.044M 61.86% YoY	$8.841M 105.75% YoY	$4.260M -16.03% YoY	$7.508M 10.41% YoY	$4.352M -1.09% YoY	$4.297M -0.07% YoY
Inventory	$4.870M 4.46% YoY	$4.741M 1.65% YoY	$4.629M 1.18% YoY	$4.737M 2.22% YoY	$4.662M -0.41% YoY	$4.664M -6.78% YoY	$4.575M -7.46% YoY	$4.634M -9.47% YoY	$4.681M -10.72% YoY	$5.003M -4.49% YoY	$4.944M 8.9% YoY	$5.119M 14.03% YoY	$5.243M 21.34% YoY	$5.238M 67.46% YoY	$4.540M 67.03% YoY	$4.489M 80.94% YoY	$4.321M 81.33% YoY	$3.128M 22.62% YoY	$2.718M 13.44% 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
Receivables	$37.05M -7.15% YoY	$32.84M 3.43% YoY	$32.82M 1.05% YoY	$32.67M 0.81% YoY	$39.90M -2.69% YoY	$31.75M -18.99% YoY	$32.48M -9.53% YoY	$32.41M -1.38% YoY	$41.00M -8.88% YoY	$39.20M -23.81% YoY	$35.90M 32.19% YoY	$32.86M -0.07% YoY	$45.00M 53.85% YoY	$51.45M 117.07% YoY	$27.16M 56.83% YoY	$32.89M 75.81% YoY	$29.25M 66.18% YoY	$23.70M 74.27% YoY	$17.32M 0.1% YoY
Other Receivables	$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	$143.6M 5.36% YoY	$168.9M -4.56% YoY	$159.2M -24.76% YoY	$123.1M -21.36% YoY	$136.3M -29.75% YoY	$177.0M 26.66% YoY	$211.6M 3.55% YoY	$156.6M -14.98% YoY	$194.0M -43.03% YoY	$139.7M -57.04% YoY	$204.3M -48.85% YoY	$184.2M -37.07% YoY	$340.6M 50.53% YoY	$325.3M 31.59% YoY	$399.4M 81.68% YoY	$292.7M 59.11% YoY	$226.2M 101.1% YoY	$247.2M 149.17% YoY	$219.8M 95.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.545B -12.72% YoY	$1.558B -12.39% YoY	$1.679B -6.2% YoY	$1.777B -1.24% YoY	$1.770B -5.67% YoY	$1.779B -9.37% YoY	$1.790B -4.9% YoY	$1.800B -4.8% YoY	$1.876B -0.21% YoY	$1.963B 4.14% YoY	$1.882B 15.86% YoY	$1.890B 16.27% YoY	$1.880B 15.01% YoY	$1.885B 30.37% YoY	$1.624B 11.88% YoY	$1.626B 16.98% YoY	$1.635B 16.23% YoY	$1.446B 1.47% YoY	$1.452B 1.07% 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	$0.00 -100.0% YoY	$89.00K -38.62% YoY	$145.0K -90.58% YoY	$145.0K -90.58% YoY	$145.0K -91.08% YoY	$145.0K -91.34% YoY	$1.539M -10.42% YoY	$1.540M -9.36% YoY	$1.625M -5.25% YoY	$1.674M -0.89% YoY	$1.718M -4.4% YoY	$1.699M -0.47% YoY	$1.715M 6.06% YoY	$1.689M 0.0% YoY	$1.797M 10.45% YoY	$1.707M 8.17% YoY	$1.617M -1.64% YoY	$1.689M -1.11% YoY	$1.627M -8.95% YoY
Other Assets	$55.43M 1.48% YoY	$42.55M -14.32% YoY	$47.76M -1.6% YoY	$55.54M -68.68% YoY	$54.62M -33.75% YoY	$49.67M -38.67% YoY	$48.54M -15.44% YoY	$177.3M 179.22% YoY	$82.45M 30.74% YoY	$80.98M 49.53% YoY	$57.40M 6.43% YoY	$63.51M 32.0% YoY	$63.06M 53.14% YoY	$54.16M 14.31% YoY	$53.93M 20.51% YoY	$48.12M -16.19% YoY	$41.18M 4.79% YoY	$47.38M 37.32% YoY	$44.75M 28.97% YoY
Total Long-Term Assets	$1.706B -13.04% YoY	$1.693B -13.59% YoY	$1.850B -5.9% YoY	$1.941B -5.55% YoY	$1.962B -6.02% YoY	$1.959B -6.13% YoY	$1.966B -4.71% YoY	$2.055B -1.07% YoY	$2.087B 0.89% YoY	$2.087B 0.71% YoY	$2.063B 13.95% YoY	$2.077B 15.41% YoY	$2.069B 13.56% YoY	$2.072B 26.96% YoY	$1.811B 11.76% YoY	$1.800B 14.2% YoY	$1.822B 16.17% YoY	$1.632B 3.65% YoY	$1.620B 1.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$143.6M 5.36% YoY	$168.9M -4.56% YoY	$159.2M -24.76% YoY	$123.1M -21.36% YoY	$136.3M -29.75% YoY	$177.0M 26.66% YoY	$211.6M 3.55% YoY	$156.6M -14.98% YoY	$194.0M -43.03% YoY	$139.7M -57.04% YoY	$204.3M -48.85% YoY	$184.2M -37.07% YoY	$340.6M 50.53% YoY	$325.3M 31.59% YoY	$399.4M 81.68% YoY	$292.7M 59.11% YoY	$226.2M 101.1% YoY	$247.2M 149.17% YoY	$219.8M 95.94% YoY
Total Long-Term Assets	$1.706B	$1.693B	$1.850B	$1.941B	$1.962B	$1.959B	$1.966B	$2.055B	$2.087B	$2.087B	$2.063B	$2.077B	$2.069B	$2.072B	$1.811B	$1.800B	$1.822B	$1.632B	$1.620B
Total Assets	$1.849B -11.85% YoY	$1.862B -12.84% YoY	$2.009B -7.73% YoY	$2.064B -6.67% YoY	$2.098B -8.04% YoY	$2.136B -4.08% YoY	$2.178B -3.97% YoY	$2.212B -2.2% YoY	$2.281B -5.32% YoY	$2.227B -7.13% YoY	$2.268B 2.6% YoY	$2.262B 8.07% YoY	$2.410B 17.64% YoY	$2.398B 27.57% YoY	$2.210B 20.11% YoY	$2.093B 18.89% YoY	$2.048B 21.86% YoY	$1.880B 12.28% YoY	$1.840B 8.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$139.6M 2.56% YoY	$142.1M -1.01% YoY	$150.1M 3.63% YoY	$131.1M 1.14% YoY	$136.1M -5.65% YoY	$143.6M -4.2% YoY	$144.9M 0.53% YoY	$129.7M -4.02% YoY	$144.2M 11.32% YoY	$149.9M 11.86% YoY	$144.1M 17.97% YoY	$135.1M 19.89% YoY	$129.6M 9.33% YoY	$134.0M 39.1% YoY	$122.2M 36.84% YoY	$112.7M 33.42% YoY	$118.5M 59.93% YoY	$96.32M 55.85% YoY	$89.27M 37.54% YoY
Accrued Expenses	$20.06M 0.33% YoY	$20.06M 0.37% YoY	$20.01M 4.48% YoY	$20.00M 4.66% YoY	$19.99M -66.84% YoY	$19.98M -66.9% YoY	$19.15M -68.35% YoY	$19.11M -68.43% YoY	$60.30M -0.53% YoY	$60.38M -0.52% YoY	$60.50M -0.45% YoY	$60.54M -0.49% YoY	$60.62M -0.4% YoY	$60.69M -0.4% YoY	$60.77M -0.17% YoY	$60.84M 0.07% YoY	$60.86M -0.06% YoY	$60.94M 0.06% YoY	$60.88M -0.2% YoY
Deferred Revenue	N/A	$59.40M 1.19% YoY	N/A	N/A	N/A	$58.70M 18.83% YoY	N/A	N/A	N/A	$49.40M 7.39% YoY	N/A	N/A	N/A	$46.00M 44.65% YoY	N/A	N/A	N/A	$31.80M 96.3% YoY	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	$168.9M -2.04% YoY	$176.7M -1.6% YoY	$183.4M 1.74% YoY	$165.1M 2.32% YoY	$172.4M -21.75% YoY	$179.6M -19.49% YoY	$180.3M -16.22% YoY	$161.4M -23.42% YoY	$220.3M 7.89% YoY	$223.1M 3.78% YoY	$215.2M 8.86% YoY	$210.7M 16.53% YoY	$204.2M 9.2% YoY	$215.0M 33.09% YoY	$197.7M 27.75% YoY	$180.8M 19.2% YoY	$187.0M 32.23% YoY	$161.5M 24.62% YoY	$154.7M 17.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.153B -4.15% YoY	$1.134B -6.26% YoY	$1.165B -3.59% YoY	$1.211B 7.31% YoY	$1.203B -1.68% YoY	$1.210B 4.09% YoY	$1.208B 2.49% YoY	$1.128B -0.66% YoY	$1.223B -4.26% YoY	$1.162B -12.87% YoY	$1.179B -4.7% YoY	$1.136B -8.21% YoY	$1.278B 3.19% YoY	$1.334B 13.77% YoY	$1.237B 5.46% YoY	$1.238B 8.16% YoY	$1.238B 10.67% YoY	$1.173B 3.72% YoY	$1.173B 3.51% YoY
Other Long-Term Liabilities	$24.96M -8.53% YoY	$25.57M 5.37% YoY	$25.19M 6.85% YoY	$26.94M -80.36% YoY	$27.29M 19.2% YoY	$24.27M 6.59% YoY	$23.57M 4.3% YoY	$137.2M 505.13% YoY	$22.90M 0.78% YoY	$22.77M 0.62% YoY	$22.60M 9.15% YoY	$22.67M 6.47% YoY	$22.72M 1.15% YoY	$22.63M 5.39% YoY	$20.71M -6.04% YoY	$21.30M 14.88% YoY	$22.46M 19.46% YoY	$21.47M 18.61% YoY	$22.04M 27.38% YoY
Total Long-Term Liabilities	$1.178B -4.25% YoY	$1.160B -6.03% YoY	$1.190B -3.39% YoY	$1.238B -2.2% YoY	$1.230B -1.3% YoY	$1.234B 4.14% YoY	$1.232B 2.52% YoY	$1.266B 9.24% YoY	$1.246B -4.17% YoY	$1.185B -12.64% YoY	$1.201B -4.47% YoY	$1.159B -7.96% YoY	$1.300B 3.15% YoY	$1.357B 13.62% YoY	$1.258B 5.25% YoY	$1.259B 8.26% YoY	$1.261B 10.81% YoY	$1.194B 3.96% YoY	$1.195B 3.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.9M -2.04% YoY	$176.7M -1.6% YoY	$183.4M 1.74% YoY	$165.1M 2.32% YoY	$172.4M -21.75% YoY	$179.6M -19.49% YoY	$180.3M -16.22% YoY	$161.4M -23.42% YoY	$220.3M 7.89% YoY	$223.1M 3.78% YoY	$215.2M 8.86% YoY	$210.7M 16.53% YoY	$204.2M 9.2% YoY	$215.0M 33.09% YoY	$197.7M 27.75% YoY	$180.8M 19.2% YoY	$187.0M 32.23% YoY	$161.5M 24.62% YoY	$154.7M 17.05% YoY
Total Long-Term Liabilities	$1.178B -4.25% YoY	$1.160B -6.03% YoY	$1.190B -3.39% YoY	$1.238B -2.2% YoY	$1.230B -1.3% YoY	$1.234B 4.14% YoY	$1.232B 2.52% YoY	$1.266B 9.24% YoY	$1.246B -4.17% YoY	$1.185B -12.64% YoY	$1.201B -4.47% YoY	$1.159B -7.96% YoY	$1.300B 3.15% YoY	$1.357B 13.62% YoY	$1.258B 5.25% YoY	$1.259B 8.26% YoY	$1.261B 10.81% YoY	$1.194B 3.96% YoY	$1.195B 3.87% YoY
Total Liabilities	$1.347B -3.98% YoY	$1.337B -5.47% YoY	$1.373B -2.73% YoY	$1.403B -1.69% YoY	$1.402B -4.37% YoY	$1.414B -1.25% YoY	$1.412B -0.32% YoY	$1.427B 4.21% YoY	$1.466B -2.53% YoY	$1.432B -8.9% YoY	$1.416B -2.67% YoY	$1.369B -4.88% YoY	$1.505B 3.93% YoY	$1.572B 15.94% YoY	$1.455B 7.83% YoY	$1.440B 9.53% YoY	$1.448B 13.18% YoY	$1.356B 6.06% YoY	$1.350B 5.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$561.6M 16.37% YoY	-$568.5M 18.98% YoY	-$515.8M 16.66% YoY	-$502.4M 14.89% YoY	-$482.6M 17.13% YoY	-$477.8M 15.92% YoY	-$442.2M 17.08% YoY	-$437.3M 28.16% YoY	-$412.0M 26.84% YoY	-$412.2M 26.93% YoY	-$377.7M 22.72% YoY	-$341.2M 17.53% YoY	-$324.8M 7.09% YoY	-$324.7M 5.01% YoY	-$307.7M 1.29% YoY	-$290.3M -1.8% YoY	-$303.3M 8.93% YoY	-$309.2M 16.25% YoY	-$303.8M 27.76% YoY
Common Stock	$687.0K 2.69% YoY	$682.0K 2.56% YoY	$682.0K 2.56% YoY	$682.0K 2.56% YoY	$669.0K 0.75% YoY	$665.0K -0.15% YoY	$665.0K 0.91% YoY	$665.0K 0.91% YoY	$664.0K 0.76% YoY	$666.0K -4.72% YoY	$659.0K -7.7% YoY	$659.0K -7.44% YoY	$659.0K -7.44% YoY	$699.0K 7.04% YoY	$714.0K 11.74% YoY	$712.0K 24.26% YoY	$712.0K 64.06% YoY	$653.0K 70.94% YoY	$639.0K 75.07% 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	$147.0M -38.47% YoY	$138.7M -42.39% YoY	$211.9M -23.48% YoY	$225.1M -20.25% YoY	$238.9M -22.25% YoY	$240.7M -69.72% YoY	$276.9M -18.69% YoY	$282.3M -25.02% YoY	$307.3M -21.53% YoY	$795.1M 93.87% YoY	$340.6M -21.23% YoY	$376.5M -16.12% YoY	$391.6M -9.84% YoY	$410.1M 2.82% YoY	$432.4M 9.38% YoY	$448.8M 22.44% YoY	$434.3M 48.08% YoY	$398.8M 44.37% YoY	$395.3M 33.45% YoY
Total Liabilities & Shareholders Equity	$1.849B -11.85% YoY	$1.862B -12.84% YoY	$2.009B -7.73% YoY	$2.064B -6.67% YoY	$2.098B -8.04% YoY	$2.136B -4.08% YoY	$2.178B -3.97% YoY	$2.212B -2.2% YoY	$2.281B -5.32% YoY	$2.227B -7.13% YoY	$2.268B 2.6% YoY	$2.262B 8.07% YoY	$2.410B 17.64% YoY	$2.398B 27.57% YoY	$2.210B 20.11% YoY	$2.093B 18.89% YoY	$2.048B 21.86% YoY	$1.880B 12.28% YoY	$1.840B 8.1% YoY