$BKSY Balance Sheet | Understand Stock

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$BKSY

$37.00 -$0.48 (1.28%)

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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	$39.38M 89.81% YoY	$42.45M -19.09% YoY	$28.82M -54.44% YoY	$22.56M -45.3% YoY	$20.75M -41.38% YoY	$52.46M -0.1% YoY	$63.25M 27.26% YoY	$41.23M -28.51% YoY	$35.39M -48.52% YoY	$52.51M -27.23% YoY	$49.70M -43.46% YoY	$57.68M -46.92% YoY	$68.76M -49.4% YoY	$72.16M -56.42% YoY	$87.90M -54.91% YoY	$108.7M 207662.91% YoY	$135.9M 79268.03% YoY	$165.6M 41346.24% YoY	$194.9M 38738.48% YoY
Cash & Equivalents	$39.38M 89.81% YoY	$42.45M 225.1% YoY	$28.82M -48.69% YoY	$22.56M -11.73% YoY	$20.75M 38.64% YoY	$13.06M -60.21% YoY	$56.16M 74.74% YoY	$25.55M -37.83% YoY	$14.97M -73.73% YoY	$32.82M -4.0% YoY	$32.14M -13.61% YoY	$41.10M -36.6% YoY	$56.96M -58.08% YoY	$34.18M -79.36% YoY	$37.20M -80.92% YoY	$64.83M 145.71% YoY	$135.9M 203.41% YoY	$165.6M 3148.06% YoY	$194.9M 1983.6% YoY
Short-Term Investments	$76.14M 38.24% YoY	$82.01M 108.11% YoY	$117.7M 1559.72% YoY	$71.23M 354.28% YoY	$55.08M 169.61% YoY	$39.41M 100.06% YoY	$7.090M -59.49% YoY	$15.68M -5.42% YoY	$20.43M 73.24% YoY	$19.70M -48.14% YoY	$17.50M -65.48% YoY	$16.58M -62.18% YoY	$11.79M N/A	$37.98M N/A	$50.70M N/A	$43.83M N/A	N/A	N/A	N/A
Other Short-Term Assets	$452.0K -91.24% YoY	$221.0K -96.11% YoY	$453.0K -92.73% YoY	$4.905M 1.49% YoY	$5.158M 21.39% YoY	$5.678M 25.2% YoY	$6.233M -13.43% YoY	$4.833M -11.37% YoY	$4.249M -40.41% YoY	$4.535M -39.92% YoY	$7.200M -13.48% YoY	$5.453M -19.73% YoY	$7.130M -5.71% YoY	$7.548M -14.05% YoY	$8.322M 1.35% YoY	$6.793M 1930.61% YoY	$7.562M 2266.6% YoY	$8.782M 2439.69% YoY	$8.211M 1990.0% YoY
Inventory	$6.178M N/A	$6.178M 2.23% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.043M N/A	N/A	N/A	N/A	$0.00 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	$24.61M 210.52% YoY	$34.14M 132.22% YoY	$3.969M -61.41% YoY	$6.897M -16.07% YoY	$7.926M 41.99% YoY	$14.70M 107.91% YoY	$10.28M 278.92% YoY	$8.218M 11.43% YoY	$5.582M -38.38% YoY	$7.071M -19.81% YoY	$2.714M -46.79% YoY	$7.375M 115.83% YoY	$9.059M 64.98% YoY	$8.818M 235.41% YoY	$5.101M 3.91% YoY	$3.417M N/A	$5.491M N/A	$2.629M -9.44% YoY	$4.909M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.100M 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	$185.3M 52.69% YoY	$206.8M 93.74% YoY	$201.0M 88.77% YoY	$138.8M 68.34% YoY	$121.3M 74.95% YoY	$106.7M 34.55% YoY	$106.5M 50.65% YoY	$82.45M 4.17% YoY	$69.36M -24.11% YoY	$79.33M -10.39% YoY	$70.70M -34.08% YoY	$79.15M -36.36% YoY	$91.39M -39.8% YoY	$88.53M -50.45% YoY	$107.2M -49.03% YoY	$124.4M 32050.76% YoY	$151.8M 30833.76% YoY	$178.7M 879.74% YoY	$210.4M 23410.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.58M 57.68% YoY	$79.04M 73.28% YoY	$72.87M 55.21% YoY	$76.78M 46.3% YoY	$60.62M 1.23% YoY	$45.61M -32.04% YoY	$46.95M -37.03% YoY	$52.48M -35.69% YoY	$59.88M -31.47% YoY	$67.12M -10.71% YoY	$74.56M -4.61% YoY	$81.61M -2.73% YoY	$87.38M 30.22% YoY	$75.17M 6.55% YoY	$78.16M 260.12% YoY	$83.90M N/A	$67.10M N/A	$70.55M 238.34% YoY	$21.70M N/A
Goodwill	$10.28M -0.23% YoY	$10.30M 0.39% YoY	$10.28M 9.43% YoY	$10.28M 9.43% YoY	$10.30M 9.69% YoY	$10.26M 9.23% YoY	$9.393M 0.0% YoY	$9.393M 0.0% YoY	$9.393M 0.0% YoY	$9.393M 0.0% YoY	$9.393M 0.0% YoY	$9.393M 0.0% YoY	$9.393M 0.0% YoY	$9.393M 0.0% YoY	$9.393M 0.0% YoY	$9.393M N/A	$9.393M N/A	$9.393M 0.0% YoY	$9.393M N/A
Intangibles	$3.868M -26.16% YoY	$4.422M -18.8% YoY	$4.858M N/A	$5.059M N/A	$5.238M N/A	$5.446M 301.33% YoY	N/A	N/A	N/A	$1.357M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$6.197M 49.33% YoY	$5.869M 13.76% YoY	$5.814M 36.51% YoY	$5.114M 27.79% YoY	$4.150M 1.97% YoY	$5.159M -98.38% YoY	$4.259M -98.66% YoY	$4.002M 22.12% YoY	$4.070M -98.72% YoY
Other Assets	$1.118M -85.88% YoY	$1.644M 12.53% YoY	$8.690M 232.19% YoY	$10.56M 256.33% YoY	$7.919M 117.55% YoY	$1.461M -84.23% YoY	$2.616M -20.44% YoY	$2.963M -9.44% YoY	$3.640M 41.3% YoY	$9.263M -82.78% YoY	$3.288M 96.3% YoY	$3.272M 845.66% YoY	$2.576M 355.93% YoY	$53.80M 9506.25% YoY	$1.675M 7.65% YoY	$346.0K N/A	$565.0K N/A	$560.0K -66.29% YoY	$1.556M 36086.05% YoY
Total Long-Term Assets	$186.5M 14.04% YoY	$179.5M 21.74% YoY	$179.8M 29.41% YoY	$172.0M 21.26% YoY	$163.5M 16.18% YoY	$147.4M 1.85% YoY	$139.0M -2.21% YoY	$141.8M -4.76% YoY	$140.8M -6.08% YoY	$144.7M -0.45% YoY	$142.1M 3.65% YoY	$148.9M 8.91% YoY	$149.9M 10.6% YoY	$145.4M 14.4% YoY	$137.1M 21.01% YoY	$136.8M -56.99% YoY	$135.5M -57.4% YoY	$127.1M 24.99% YoY	$113.3M -64.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$185.3M 52.69% YoY	$206.8M 93.74% YoY	$201.0M 88.77% YoY	$138.8M 68.34% YoY	$121.3M 74.95% YoY	$106.7M 34.55% YoY	$106.5M 50.65% YoY	$82.45M 4.17% YoY	$69.36M -24.11% YoY	$79.33M -10.39% YoY	$70.70M -34.08% YoY	$79.15M -36.36% YoY	$91.39M -39.8% YoY	$88.53M -50.45% YoY	$107.2M -49.03% YoY	$124.4M 32050.76% YoY	$151.8M 30833.76% YoY	$178.7M 879.74% YoY	$210.4M 23410.95% YoY
Total Long-Term Assets	$186.5M	$179.5M	$179.8M	$172.0M	$163.5M	$147.4M	$139.0M	$141.8M	$140.8M	$144.7M	$142.1M	$148.9M	$149.9M	$145.4M	$137.1M	$136.8M	$135.5M	$127.1M	$113.3M
Total Assets	$371.7M 30.5% YoY	$386.2M 51.98% YoY	$380.9M 55.16% YoY	$310.8M 38.57% YoY	$284.9M 35.58% YoY	$254.1M 13.42% YoY	$245.5M 15.35% YoY	$224.3M -1.66% YoY	$210.1M -12.91% YoY	$224.1M -4.21% YoY	$212.8M -12.91% YoY	$228.1M -12.65% YoY	$241.2M -16.03% YoY	$233.9M -23.5% YoY	$244.3M -24.51% YoY	$261.1M -17.98% YoY	$287.3M -9.81% YoY	$305.8M 154.98% YoY	$323.7M 1.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.281M -74.84% YoY	$2.340M -88.54% YoY	$11.93M -5.91% YoY	$12.27M 6.84% YoY	$13.04M -0.28% YoY	$20.42M 780.89% YoY	$12.68M 20.79% YoY	$11.48M 6.39% YoY	$13.08M 23.72% YoY	$2.318M -83.87% YoY	$10.50M -27.98% YoY	$10.79M -22.25% YoY	$10.57M -31.93% YoY	$14.37M 733.84% YoY	$14.58M 609.44% YoY	$13.88M 194.65% YoY	$15.53M 282.04% YoY	$1.723M -58.75% YoY	$2.055M 9.72% YoY
Accrued Expenses	$13.52M N/A	$21.01M 1722.12% YoY	$4.512M N/A	N/A	N/A	$1.153M -88.33% YoY	N/A	N/A	N/A	$9.876M -17.33% YoY	N/A	N/A	N/A	$11.95M 31.08% YoY	N/A	N/A	N/A	$9.114M N/A	$8.185M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.621M -26.58% YoY	$3.154M -36.04% YoY	$3.873M -59.35% YoY	$6.783M -39.79% YoY	$9.018M -37.6% YoY	$4.931M N/A	$9.528M N/A	$11.27M -22.5% YoY	$14.45M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.257M 146.85% YoY	$7.937M 311.88% YoY	$5.770M 1680.86% YoY	$5.198M 1582.2% YoY	$3.750M 1133.55% YoY	$1.927M N/A	$324.0K N/A	$309.0K N/A	$304.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$53.58M 67.43% YoY	$59.46M 128.5% YoY	$51.65M 175.42% YoY	$37.40M 90.04% YoY	$32.00M 85.39% YoY	$26.02M -5.34% YoY	$18.75M 0.46% YoY	$19.68M 13.41% YoY	$17.26M -17.22% YoY	$27.49M 2.1% YoY	$18.67M -30.33% YoY	$17.35M -25.14% YoY	$20.85M -34.06% YoY	$26.93M -11.82% YoY	$26.80M -2.19% YoY	$23.18M 381.24% YoY	$31.63M 678.06% YoY	$30.54M -44.93% YoY	$27.39M 1362.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$193.4M 73.3% YoY	$193.2M 82.7% YoY	$189.3M 92.32% YoY	$117.3M 8.31% YoY	$111.6M 31.76% YoY	$105.7M 26.63% YoY	$98.43M 23.85% YoY	$108.3M 36.34% YoY	$84.70M 10.96% YoY	$83.50M 9.56% YoY	$79.47M 8.93% YoY	$79.41M 9.65% YoY	$76.33M 6.15% YoY	$76.22M 6.74% YoY	$72.96M -6.49% YoY	$72.43M N/A	$71.91M N/A	$71.41M -15.86% YoY	$78.02M N/A
Other Long-Term Liabilities	$7.590M 69.65% YoY	$555.0K -76.75% YoY	$369.0K -91.63% YoY	$1.273M -54.76% YoY	$4.474M 10.72% YoY	$2.387M 38.46% YoY	$4.408M 18.56% YoY	$2.814M -59.93% YoY	$4.041M 5756.52% YoY	$1.724M -80.99% YoY	$3.718M 29.68% YoY	$7.022M 36.03% YoY	$69.00K -95.28% YoY	$9.070M 1288.97% YoY	$2.867M -44.5% YoY	$5.162M -91.16% YoY	$1.463M -97.46% YoY	$653.0K -81.89% YoY	$5.166M -53.33% YoY
Total Long-Term Liabilities	$201.0M 73.16% YoY	$193.7M 79.18% YoY	$189.7M 84.43% YoY	$118.5M 6.71% YoY	$116.1M 30.81% YoY	$108.1M 26.87% YoY	$102.8M 23.61% YoY	$111.1M 28.52% YoY	$88.74M 16.15% YoY	$85.23M -0.07% YoY	$83.19M 9.72% YoY	$86.44M 11.41% YoY	$76.40M 4.13% YoY	$85.29M 18.36% YoY	$75.82M -8.85% YoY	$77.59M 32.81% YoY	$73.37M 27.55% YoY	$72.06M -18.55% YoY	$83.19M 651.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.58M 67.43% YoY	$59.46M 128.5% YoY	$51.65M 175.42% YoY	$37.40M 90.04% YoY	$32.00M 85.39% YoY	$26.02M -5.34% YoY	$18.75M 0.46% YoY	$19.68M 13.41% YoY	$17.26M -17.22% YoY	$27.49M 2.1% YoY	$18.67M -30.33% YoY	$17.35M -25.14% YoY	$20.85M -34.06% YoY	$26.93M -11.82% YoY	$26.80M -2.19% YoY	$23.18M 381.24% YoY	$31.63M 678.06% YoY	$30.54M -44.93% YoY	$27.39M 1362.55% YoY
Total Long-Term Liabilities	$201.0M 73.16% YoY	$193.7M 79.18% YoY	$189.7M 84.43% YoY	$118.5M 6.71% YoY	$116.1M 30.81% YoY	$108.1M 26.87% YoY	$102.8M 23.61% YoY	$111.1M 28.52% YoY	$88.74M 16.15% YoY	$85.23M -0.07% YoY	$83.19M 9.72% YoY	$86.44M 11.41% YoY	$76.40M 4.13% YoY	$85.29M 18.36% YoY	$75.82M -8.85% YoY	$77.59M 32.81% YoY	$73.37M 27.55% YoY	$72.06M -18.55% YoY	$83.19M 651.56% YoY
Total Liabilities	$290.9M 48.43% YoY	$291.4M 81.93% YoY	$289.8M 114.37% YoY	$224.2M 51.75% YoY	$196.0M 52.66% YoY	$160.2M 22.34% YoY	$135.2M 12.04% YoY	$147.8M 5.89% YoY	$128.4M 4.95% YoY	$130.9M 16.66% YoY	$120.7M 8.78% YoY	$139.5M 18.67% YoY	$122.3M 1.6% YoY	$112.2M -11.04% YoY	$110.9M -35.09% YoY	$117.6M 85.94% YoY	$120.4M 95.51% YoY	$126.1M -17.41% YoY	$170.9M 1220.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$756.1M 13.02% YoY	-$726.4M 10.71% YoY	-$725.6M 13.95% YoY	-$710.2M 13.79% YoY	-$669.0M 8.82% YoY	-$656.2M 9.55% YoY	-$636.8M 6.99% YoY	-$624.2M 4.75% YoY	-$614.8M 9.31% YoY	-$599.0M 9.88% YoY	-$595.2M 12.24% YoY	-$595.9M 15.21% YoY	-$562.4M 14.57% YoY	-$545.1M 15.76% YoY	-$530.3M 11.33% YoY	-$517.2M N/A	-$490.9M 700.78% YoY	-$470.9M 110.24% YoY	-$476.3M 81299.17% YoY
Common Stock	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K -80.0% YoY	$3.000K -78.57% YoY	$3.000K -78.57% YoY	$3.000K -78.57% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K N/A	$12.00K N/A	$11.00K 266.67% YoY	$11.00K 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
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	$80.81M -9.05% YoY	$94.88M 0.94% YoY	$91.06M -17.42% YoY	$86.56M 13.1% YoY	$88.85M 8.73% YoY	$93.99M 0.89% YoY	$110.3M 19.68% YoY	$76.53M -13.57% YoY	$81.71M -31.28% YoY	$93.16M -23.45% YoY	$92.14M -30.94% YoY	$88.55M -38.32% YoY	$118.9M -28.76% YoY	$121.7M -32.24% YoY	$133.4M -12.69% YoY	$143.5M -210.21% YoY	$166.9M -274.53% YoY	$179.6M -647.4% YoY	$152.8M -772.76% YoY
Total Liabilities & Shareholders Equity	$371.7M 30.5% YoY	$386.2M 51.98% YoY	$380.9M 55.16% YoY	$310.8M 38.57% YoY	$284.9M 35.58% YoY	$254.1M 13.42% YoY	$245.5M 15.35% YoY	$224.3M -1.66% YoY	$210.1M -12.91% YoY	$224.1M -4.21% YoY	$212.8M -12.91% YoY	$228.1M -12.65% YoY	$241.2M -16.03% YoY	$233.9M -23.5% YoY	$244.3M -24.51% YoY	$261.1M -17.98% YoY	$287.3M -9.81% YoY	$305.8M 154.98% YoY	$323.7M 1.49% YoY