$BKV Balance Sheet | Understand Stock

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$BKV

$26.39 -$0.36 (1.35%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.5M 1785.86% YoY	$199.4M 1241.22% YoY	$83.10M 165.34% YoY	$21.40M 132.68% YoY	$15.30M -30.11% YoY	$14.87M -41.48% YoY	$31.32M -42.15% YoY	$9.197M N/A	$21.89M N/A	$25.41M -83.41% YoY
Cash & Equivalents	$288.5M 1785.86% YoY	$199.4M 1238.34% YoY	$83.10M 165.34% YoY	$21.40M 132.68% YoY	$15.30M -30.11% YoY	$14.90M -41.35% YoY	$31.32M -42.15% YoY	$9.197M N/A	$21.89M N/A	$25.41M -83.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.245M -41.75% YoY	$2.176M N/A	$408.0K -96.74% YoY	$10.49M -77.4% YoY	$10.72M -95.07% YoY	$0.00 -100.0% YoY	$12.52M N/A	$46.43M N/A	$217.6M N/A	$13.99M N/A
Inventory	$18.76M 208.62% YoY	$6.072M -2.93% YoY	$6.422M N/A	$6.960M N/A	$6.079M N/A	$6.255M -37.04% YoY	N/A	N/A	N/A	$9.935M N/A
Prepaid Expenses	$13.26M 163.74% YoY	$6.419M -15.96% YoY	$3.509M N/A	$4.435M N/A	$5.027M N/A	$7.638M 99.06% YoY	N/A	N/A	N/A	$3.837M N/A
Receivables	$153.0M 109.64% YoY	$112.0M 70.11% YoY	$98.57M 62.73% YoY	$59.56M -8.86% YoY	$72.98M 30.34% YoY	$65.85M N/A	$60.57M N/A	$65.35M N/A	$56.00M N/A	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 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$568.0M 440.52% YoY	$387.9M 309.98% YoY	$201.5M 60.3% YoY	$98.44M -18.63% YoY	$105.1M -64.43% YoY	$94.61M -69.69% YoY	$125.7M N/A	$121.0M N/A	$295.4M N/A	$312.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.481B 74.18% YoY	$2.545B 28.18% YoY	$2.483B 26.11% YoY	$2.043B 2.23% YoY	$1.999B -8.27% YoY	$1.986B N/A	$1.969B N/A	$1.998B N/A	$2.179B N/A	N/A
Goodwill	$18.42M 0.0% YoY	$18.42M 0.0% YoY	$18.42M 0.0% YoY	$18.42M N/A	$18.42M N/A	$18.42M 0.0% YoY	$18.42M N/A	N/A	N/A	$18.42M N/A
Intangibles	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	$130.1M 12.93% YoY	$135.7M 2.55% YoY	$114.7M 40.21% YoY	$105.6M 8.81% YoY	$115.2M 9.95% YoY	$132.4M N/A	$81.79M N/A	$97.04M N/A	$104.8M N/A
Other Assets	$18.92M 13.86% YoY	$21.84M 26.2% YoY	$38.29M 112.79% YoY	$23.69M -16.07% YoY	$16.62M -26.49% YoY	$17.31M -13.19% YoY	$17.99M N/A	$28.22M N/A	$22.61M N/A	$19.94M N/A
Total Long-Term Assets	$3.604B 67.92% YoY	$2.742B 28.33% YoY	$2.691B 25.63% YoY	$2.206B 3.74% YoY	$2.146B -7.38% YoY	$2.136B -9.89% YoY	$2.142B N/A	$2.127B N/A	$2.317B N/A	$2.371B N/A
TOTAL ASSETS
Total Short-Term Assets	$568.0M 440.52% YoY	$387.9M 309.98% YoY	$201.5M 60.3% YoY	$98.44M -18.63% YoY	$105.1M -64.43% YoY	$94.61M -69.69% YoY	$125.7M N/A	$121.0M N/A	$295.4M N/A	$312.2M N/A
Total Long-Term Assets	$3.604B	$2.742B	$2.691B	$2.206B	$2.146B	$2.136B	$2.142B	$2.127B	$2.317B	$2.371B
Total Assets	$4.172B 85.32% YoY	$3.130B 40.28% YoY	$2.892B 27.55% YoY	$2.304B 2.53% YoY	$2.251B -13.84% YoY	$2.231B -16.85% YoY	$2.268B N/A	$2.248B N/A	$2.612B N/A	$2.683B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$120.0M 102.49% YoY	$84.41M 58.54% YoY	$88.03M 61.88% YoY	$76.01M 99.59% YoY	$59.24M -2.93% YoY	$53.24M 12.07% YoY	$54.38M N/A	$38.08M N/A	$61.03M N/A	$47.50M N/A
Accrued Expenses	$46.20M 287.57% YoY	$39.91M 37.88% YoY	$21.10M 21.59% YoY	$18.07M 9.4% YoY	$11.92M -66.2% YoY	$28.94M N/A	$17.35M N/A	$16.52M N/A	$35.26M N/A	N/A
Deferred Revenue	$40.06M 140.14% YoY	$36.31M 102.61% YoY	$31.30M 77.53% YoY	$16.24M N/A	$16.68M N/A	$17.92M -17.66% YoY	$17.63M N/A	N/A	N/A	$21.77M 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	N/A
Long-Term Debt Due	$185.4M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$238.5M N/A	N/A
Total Short-Term Liabilities	$432.6M 70.6% YoY	$217.9M 31.1% YoY	$236.1M 69.87% YoY	$174.7M 49.31% YoY	$253.6M -35.67% YoY	$166.2M -59.68% YoY	$139.0M N/A	$117.0M N/A	$394.2M N/A	$412.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.081B 440.46% YoY	$486.8M 195.02% YoY	$486.6M 156.08% YoY	$200.0M -51.22% YoY	$200.0M -51.82% YoY	$165.0M N/A	$190.0M N/A	$410.0M N/A	$415.1M N/A	N/A
Other Long-Term Liabilities	$8.638M 52.43% YoY	$5.223M -4.5% YoY	$6.618M -82.96% YoY	$5.097M -97.85% YoY	$5.667M -97.56% YoY	$5.469M -53.06% YoY	$38.84M N/A	$236.7M N/A	$232.1M N/A	$11.65M N/A
Total Long-Term Liabilities	$1.090B 19126.24% YoY	$492.0M 8896.16% YoY	$493.2M 1169.8% YoY	$5.097M -99.21% YoY	$5.667M -99.12% YoY	$5.469M -53.06% YoY	$38.84M N/A	$646.7M N/A	$647.2M N/A	$11.65M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$432.6M 70.6% YoY	$217.9M 31.1% YoY	$236.1M 69.87% YoY	$174.7M 49.31% YoY	$253.6M -35.67% YoY	$166.2M -59.68% YoY	$139.0M N/A	$117.0M N/A	$394.2M N/A	$412.3M N/A
Total Long-Term Liabilities	$1.090B 19126.24% YoY	$492.0M 8896.16% YoY	$493.2M 1169.8% YoY	$5.097M -99.21% YoY	$5.667M -99.12% YoY	$5.469M -53.06% YoY	$38.84M N/A	$646.7M N/A	$647.2M N/A	$11.65M N/A
Total Liabilities	$1.860B 141.86% YoY	$1.069B 59.25% YoY	$1.086B 62.53% YoY	$716.4M -16.55% YoY	$769.2M -33.96% YoY	$671.5M -43.95% YoY	$668.3M N/A	$858.5M N/A	$1.165B N/A	$1.198B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$352.4M 817.96% YoY	$288.8M 146.69% YoY	$219.0M 20.36% YoY	$142.7M N/A	$38.39M N/A	$117.1M -56.22% YoY	$182.0M N/A	N/A	N/A	$267.4M N/A
Common Stock	$1.760M 16.33% YoY	$1.635M 8.13% YoY	$1.566M 4.05% YoY	$1.513M N/A	$1.513M N/A	$1.512M 17.85% YoY	$1.505M N/A	N/A	N/A	$1.283M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.212B 49.31% YoY	$2.039B 30.72% YoY	$1.793B 12.13% YoY	$1.590B 32.61% YoY	$1.482B 17.83% YoY	$1.560B 20.13% YoY	$1.599B 23.44% YoY	$1.199B 6.92% YoY	$1.258B 8.64% YoY	$1.298B 24.35% YoY
Total Liabilities & Shareholders Equity	$4.172B 85.32% YoY	$3.130B 40.28% YoY	$2.892B 27.55% YoY	$2.304B 2.53% YoY	$2.251B -13.84% YoY	$2.231B -16.85% YoY	$2.268B N/A	$2.248B N/A	$2.612B N/A	$2.683B N/A