$BL Balance Sheet | Understand Stock

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$BL

$27.94 -$0.87 (3.02%)

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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	$242.0M -49.53% YoY	$390.0M -55.97% YoY	$419.9M -50.38% YoY	$459.1M -56.07% YoY	$479.5M -61.48% YoY	$885.9M -26.45% YoY	$846.3M -27.17% YoY	$1.045B -7.21% YoY	$1.245B 14.43% YoY	$1.204B 12.04% YoY	$1.162B 11.1% YoY	$1.126B 9.39% YoY	$1.088B 5.45% YoY	$1.075B -10.32% YoY	$1.046B -11.21% YoY	$1.030B -11.86% YoY	$1.032B -10.85% YoY	$1.199B 120.91% YoY	$1.178B 124.15% YoY
Cash & Equivalents	$242.0M -49.53% YoY	$390.0M -55.97% YoY	$419.9M -42.1% YoY	$459.1M -25.54% YoY	$479.5M 44.7% YoY	$885.9M 226.76% YoY	$725.3M 206.99% YoY	$616.6M 201.51% YoY	$331.4M 48.91% YoY	$271.1M 34.91% YoY	$236.2M 24.01% YoY	$204.5M -1.89% YoY	$222.6M -39.11% YoY	$201.0M -62.77% YoY	$190.5M -49.73% YoY	$208.5M -67.6% YoY	$365.5M -56.91% YoY	$539.7M 46.9% YoY	$379.0M -7.13% YoY
Short-Term Investments	$283.0M -26.86% YoY	$388.2M N/A	$384.3M 217.54% YoY	$398.3M -7.04% YoY	$386.9M -57.64% YoY	$0.00 -100.0% YoY	$121.0M -86.93% YoY	$428.5M -53.52% YoY	$913.5M 5.56% YoY	$933.4M 6.78% YoY	$925.7M 8.22% YoY	$921.7M 12.25% YoY	$865.3M 29.9% YoY	$874.1M 32.65% YoY	$855.4M 7.07% YoY	$821.1M 56.45% YoY	$666.1M 115.58% YoY	$659.0M 276.11% YoY	$799.0M 580.35% YoY
Other Short-Term Assets	$32.14M 6.21% YoY	$28.90M 1.94% YoY	$24.05M -21.03% YoY	$23.75M -14.2% YoY	$30.26M -8.82% YoY	$28.35M -9.27% YoY	$30.45M 14.04% YoY	$27.68M -0.07% YoY	$33.19M -4.93% YoY	$31.24M 32.07% YoY	$26.70M 19.39% YoY	$27.70M 30.58% YoY	$34.91M 56.71% YoY	$23.66M -0.83% YoY	$22.36M 21.13% YoY	$21.21M 16.19% YoY	$22.28M 7.11% YoY	$23.86M 18.09% YoY	$18.46M -86.56% YoY
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	$174.9M 19.29% YoY	$218.1M 22.43% YoY	$155.6M 13.99% YoY	$175.0M 27.34% YoY	$146.6M 16.71% YoY	$178.1M 3.81% YoY	$136.5M 4.61% YoY	$137.4M 5.89% YoY	$125.6M 4.31% YoY	$171.6M 13.75% YoY	$130.5M 19.93% YoY	$129.8M 7.52% YoY	$120.4M 2.44% YoY	$150.9M 20.56% YoY	$108.8M 3.57% YoY	$120.7M 19.63% YoY	$117.6M 31.46% YoY	$125.1M 12.46% YoY	$105.0M 15.26% 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	$732.1M -29.83% YoY	$1.025B -6.15% YoY	$983.8M -2.9% YoY	$1.056B -12.73% YoY	$1.043B -25.67% YoY	$1.092B -22.38% YoY	$1.013B -23.19% YoY	$1.210B -5.73% YoY	$1.404B 12.91% YoY	$1.407B 12.62% YoY	$1.319B 12.07% YoY	$1.284B 9.58% YoY	$1.243B 6.12% YoY	$1.250B -7.28% YoY	$1.177B -9.56% YoY	$1.172B -9.0% YoY	$1.171B -7.58% YoY	$1.348B 99.92% YoY	$1.301B 72.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.49M 127.62% YoY	$36.01M 4.04% YoY	$13.03M 22.46% YoY	$13.84M 17.4% YoY	$14.27M 9.25% YoY	$34.61M 1.68% YoY	$10.64M -30.43% YoY	$11.79M -30.68% YoY	$13.07M -31.08% YoY	$34.04M -1.39% YoY	$15.29M -25.91% YoY	$17.01M -14.11% YoY	$18.96M 18.65% YoY	$34.52M 111.5% YoY	$20.64M 56.73% YoY	$19.80M 71.95% YoY	$15.98M 27.69% YoY	$16.32M 23.28% YoY	$13.17M 22.06% YoY
Goodwill	$465.7M 3.73% YoY	$465.8M 3.75% YoY	$449.0M 0.0% YoY	$449.0M 0.0% YoY	$449.0M 0.0% YoY	$449.0M 0.0% YoY	$449.0M 0.0% YoY	$449.0M 1.15% YoY	$449.0M 1.15% YoY	$449.0M 1.15% YoY	$449.0M 1.15% YoY	$443.9M 0.0% YoY	$443.9M 0.0% YoY	$443.9M 53.21% YoY	$443.9M 53.21% YoY	$443.9M 53.21% YoY	$443.9M 53.21% YoY	$289.7M 0.0% YoY	$289.7M 56.48% YoY
Intangibles	$45.57M -18.44% YoY	$49.35M -17.08% YoY	$48.90M -23.17% YoY	$52.40M -23.68% YoY	$55.87M -24.36% YoY	$59.52M -24.71% YoY	$63.65M -24.51% YoY	$68.67M -14.86% YoY	$73.86M -13.9% YoY	$79.06M -13.0% YoY	$84.31M -12.22% YoY	$80.65M -20.33% YoY	$85.78M -19.41% YoY	$90.86M 151.04% YoY	$96.05M 151.14% YoY	$101.2M 147.66% YoY	$106.4M 143.1% YoY	$36.20M -22.45% YoY	$38.24M 153.84% 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	$91.22M -0.21% YoY	$94.31M 3.77% YoY	$91.86M 0.51% YoY	$92.34M 0.43% YoY	$91.41M 0.27% YoY	$90.88M -2.86% YoY	$91.39M -0.2% YoY	$91.94M -0.59% YoY	$91.16M -1.36% YoY	$93.55M 0.84% YoY	$91.58M -2.91% YoY	$92.48M -0.75% YoY	$92.42M 2.59% YoY	$92.78M 5.6% YoY	$94.32M 19.45% YoY	$93.18M 24.75% YoY	$90.09M 30.92% YoY	$87.85M 34.4% YoY	$78.96M 34.8% YoY
Total Long-Term Assets	$723.4M -1.95% YoY	$734.3M 0.23% YoY	$720.0M 5.58% YoY	$736.5M 8.23% YoY	$737.8M 7.67% YoY	$732.6M 5.65% YoY	$681.9M -2.16% YoY	$680.5M -1.61% YoY	$685.2M -0.61% YoY	$693.4M -0.09% YoY	$697.0M -0.51% YoY	$691.6M -1.49% YoY	$689.5M -1.33% YoY	$694.1M 47.71% YoY	$700.6M 56.05% YoY	$702.1M 57.87% YoY	$698.8M 58.34% YoY	$469.9M 6.94% YoY	$449.0M 53.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$732.1M -29.83% YoY	$1.025B -6.15% YoY	$983.8M -2.9% YoY	$1.056B -12.73% YoY	$1.043B -25.67% YoY	$1.092B -22.38% YoY	$1.013B -23.19% YoY	$1.210B -5.73% YoY	$1.404B 12.91% YoY	$1.407B 12.62% YoY	$1.319B 12.07% YoY	$1.284B 9.58% YoY	$1.243B 6.12% YoY	$1.250B -7.28% YoY	$1.177B -9.56% YoY	$1.172B -9.0% YoY	$1.171B -7.58% YoY	$1.348B 99.92% YoY	$1.301B 72.6% YoY
Total Long-Term Assets	$723.4M	$734.3M	$720.0M	$736.5M	$737.8M	$732.6M	$681.9M	$680.5M	$685.2M	$693.4M	$697.0M	$691.6M	$689.5M	$694.1M	$700.6M	$702.1M	$698.8M	$469.9M	$449.0M
Total Assets	$1.456B -18.28% YoY	$1.760B -3.59% YoY	$1.704B 0.51% YoY	$1.793B -5.18% YoY	$1.781B -14.73% YoY	$1.825B -13.13% YoY	$1.695B -15.92% YoY	$1.891B -4.29% YoY	$2.089B 8.08% YoY	$2.101B 8.08% YoY	$2.016B 7.37% YoY	$1.975B 5.43% YoY	$1.933B 3.34% YoY	$1.944B 6.94% YoY	$1.878B 7.27% YoY	$1.874B 8.17% YoY	$1.870B 9.45% YoY	$1.818B 63.23% YoY	$1.750B 67.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.846M 47.66% YoY	$15.52M 83.42% YoY	$10.44M 165.62% YoY	$11.52M 453.05% YoY	$3.959M 154.43% YoY	$8.463M -1.86% YoY	$3.930M -18.16% YoY	$2.083M -73.63% YoY	$1.556M -65.97% YoY	$8.623M -42.38% YoY	$4.802M -13.23% YoY	$7.899M -45.6% YoY	$4.573M -71.92% YoY	$14.96M 100.29% YoY	$5.534M 154.44% YoY	$14.52M 275.32% YoY	$16.29M 383.95% YoY	$7.471M 137.17% YoY	$2.175M 4.17% YoY
Accrued Expenses	$53.77M -18.69% YoY	$67.46M 5.74% YoY	$67.42M 8.85% YoY	$61.16M 32.9% YoY	$66.14M 48.15% YoY	$63.80M 0.01% YoY	$61.94M 6.79% YoY	$46.02M 10.72% YoY	$44.64M 2.39% YoY	$63.80M 15.73% YoY	$58.00M 17.14% YoY	$41.56M 6.64% YoY	$43.60M 23.37% YoY	$55.13M 19.59% YoY	$49.51M 31.33% YoY	$38.98M 17.15% YoY	$35.34M 8.42% YoY	$46.10M 33.23% YoY	$37.70M 22.01% YoY
Deferred Revenue	$359.6M 8.7% YoY	$368.6M 8.85% YoY	$325.2M 8.04% YoY	$341.5M 9.73% YoY	$330.8M 7.8% YoY	$338.6M 5.77% YoY	$301.0M 8.35% YoY	$311.3M 11.14% YoY	$306.9M 10.74% YoY	$320.1M 14.61% YoY	$277.8M 13.32% YoY	$280.1M 13.47% YoY	$277.1M 14.37% YoY	$279.3M 15.22% YoY	$245.2M 16.96% YoY	$246.8M 19.48% YoY	$242.3M 25.27% YoY	$242.4M 26.84% YoY	$209.6M 26.5% YoY
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	$13.00K -99.99% YoY	$230.0M 348437.88% YoY	$229.8M 70831.79% YoY	$229.6M -8.29% YoY	$229.4M -8.27% YoY	$66.00K -99.97% YoY	$324.0K -99.87% YoY	$250.4M 24182.93% YoY	$250.1M 24611.96% YoY	$250.0M 25179.17% YoY	$249.8M 25363.81% YoY	$1.031M 157.11% YoY	$1.012M 153.63% YoY	$989.0K 165.15% YoY	$981.0K N/A	$401.0K N/A	$399.0K N/A	$373.0K N/A	N/A
Total Short-Term Liabilities	$429.7M -31.82% YoY	$695.4M 64.69% YoY	$646.9M 71.44% YoY	$643.8M 3.9% YoY	$630.3M 3.35% YoY	$422.2M -34.29% YoY	$377.3M -37.72% YoY	$619.7M 74.53% YoY	$609.9M 67.75% YoY	$642.6M 74.7% YoY	$605.9M 92.59% YoY	$355.0M 8.16% YoY	$363.5M 7.09% YoY	$367.8M 14.03% YoY	$314.6M 22.76% YoY	$328.3M 26.36% YoY	$339.5M 36.76% YoY	$322.6M 33.11% YoY	$256.2M 25.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$666.7M 0.38% YoY	$666.1M -25.39% YoY	$665.4M -25.39% YoY	$664.8M -25.38% YoY	$664.2M -41.82% YoY	$892.7M -21.73% YoY	$891.9M -21.74% YoY	$891.0M -35.78% YoY	$1.142B -17.64% YoY	$1.141B -17.65% YoY	$1.140B -17.66% YoY	$1.387B 0.37% YoY	$1.386B 0.39% YoY	$1.385B 24.22% YoY	$1.384B 26.05% YoY	$1.382B 27.75% YoY	$1.381B 29.49% YoY	$1.115B 173.97% YoY	$1.098B 173.67% YoY
Other Long-Term Liabilities	$779.0K -71.27% YoY	$593.0K -16.24% YoY	$569.0K -5.79% YoY	$6.110M 668.55% YoY	$2.711M 310.76% YoY	$708.0K -96.5% YoY	$604.0K -84.81% YoY	$795.0K -78.17% YoY	$660.0K -78.84% YoY	$20.25M 225.09% YoY	$3.975M -18.76% YoY	$3.641M 4.33% YoY	$3.119M 162.76% YoY	$6.229M 4923.39% YoY	$4.893M 6424.0% YoY	$3.490M 13860.0% YoY	$1.187M -95.17% YoY	$124.0K N/A	$75.00K -99.38% YoY
Total Long-Term Liabilities	$779.0K -71.27% YoY	$593.0K -16.24% YoY	$569.0K -5.79% YoY	$6.110M 668.55% YoY	$2.711M 310.76% YoY	$708.0K -99.94% YoY	$604.0K -84.81% YoY	$795.0K -78.17% YoY	$660.0K -78.84% YoY	$1.161B 18536.41% YoY	$3.975M -18.76% YoY	$3.641M 4.33% YoY	$3.119M 162.76% YoY	$6.229M 4923.39% YoY	$4.893M 6424.0% YoY	$3.490M 13860.0% YoY	$1.187M -99.89% YoY	$124.0K N/A	$75.00K -99.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$429.7M -31.82% YoY	$695.4M 64.69% YoY	$646.9M 71.44% YoY	$643.8M 3.9% YoY	$630.3M 3.35% YoY	$422.2M -34.29% YoY	$377.3M -37.72% YoY	$619.7M 74.53% YoY	$609.9M 67.75% YoY	$642.6M 74.7% YoY	$605.9M 92.59% YoY	$355.0M 8.16% YoY	$363.5M 7.09% YoY	$367.8M 14.03% YoY	$314.6M 22.76% YoY	$328.3M 26.36% YoY	$339.5M 36.76% YoY	$322.6M 33.11% YoY	$256.2M 25.84% YoY
Total Long-Term Liabilities	$779.0K -71.27% YoY	$593.0K -16.24% YoY	$569.0K -5.79% YoY	$6.110M 668.55% YoY	$2.711M 310.76% YoY	$708.0K -99.94% YoY	$604.0K -84.81% YoY	$795.0K -78.17% YoY	$660.0K -78.84% YoY	$1.161B 18536.41% YoY	$3.975M -18.76% YoY	$3.641M 4.33% YoY	$3.119M 162.76% YoY	$6.229M 4923.39% YoY	$4.893M 6424.0% YoY	$3.490M 13860.0% YoY	$1.187M -99.89% YoY	$124.0K N/A	$75.00K -99.98% YoY
Total Liabilities	$1.118B -15.78% YoY	$1.388B 3.44% YoY	$1.337B 3.06% YoY	$1.344B -12.34% YoY	$1.327B -25.22% YoY	$1.342B -27.07% YoY	$1.298B -26.8% YoY	$1.533B -13.53% YoY	$1.775B -0.64% YoY	$1.840B 1.77% YoY	$1.773B -0.14% YoY	$1.773B 0.11% YoY	$1.787B 0.42% YoY	$1.808B 23.5% YoY	$1.775B 27.93% YoY	$1.771B 28.6% YoY	$1.779B 31.68% YoY	$1.464B 115.62% YoY	$1.388B 123.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$21.32M -51.67% YoY	-$24.82M -49.34% YoY	-$30.42M -72.79% YoY	-$37.38M -70.34% YoY	-$44.11M -78.0% YoY	-$48.99M -77.19% YoY	-$111.8M -53.18% YoY	-$126.0M -49.99% YoY	-$200.5M -28.35% YoY	-$214.8M -21.31% YoY	-$238.8M -15.74% YoY	-$252.0M -4.79% YoY	-$279.8M 10.64% YoY	-$273.0M -9.53% YoY	-$283.4M 5.17% YoY	-$264.7M 1.83% YoY	-$252.9M 7.75% YoY	-$301.7M 49.63% YoY	-$269.4M 42.34% YoY
Common Stock	$327.9M -29.06% YoY	$357.4M -27.94% YoY	$358.8M -25.22% YoY	$451.6M -0.17% YoY	$462.2M -3.87% YoY	$496.0M 4.32% YoY	$479.8M 5.3% YoY	$452.4M 5.22% YoY	$480.8M 21.1% YoY	$475.5M 23.08% YoY	$455.7M 25.05% YoY	$429.9M 24.67% YoY	$397.0M 24.5% YoY	$386.3M -38.34% YoY	$364.4M -40.27% YoY	$344.9M -42.21% YoY	$318.9M -44.45% YoY	$626.5M 0.5% YoY	$610.0M 0.72% 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	$306.0M -26.79% YoY	$332.3M -25.6% YoY	$328.3M -10.77% YoY	$414.0M 27.1% YoY	$417.9M 49.34% YoY	$446.7M 71.22% YoY	$367.9M 70.54% YoY	$325.8M 84.71% YoY	$279.8M 139.19% YoY	$260.9M 133.2% YoY	$215.7M 176.82% YoY	$176.4M 122.73% YoY	$117.0M 76.92% YoY	$111.9M -65.58% YoY	$77.93M -77.13% YoY	$79.18M -76.51% YoY	$66.13M -80.53% YoY	$325.0M -22.99% YoY	$340.7M -18.27% YoY
Total Liabilities & Shareholders Equity	$1.456B -18.28% YoY	$1.760B -3.59% YoY	$1.704B 0.51% YoY	$1.793B -5.18% YoY	$1.781B -14.73% YoY	$1.825B -13.13% YoY	$1.695B -15.92% YoY	$1.891B -4.29% YoY	$2.089B 8.08% YoY	$2.101B 8.08% YoY	$2.016B 7.37% YoY	$1.975B 5.43% YoY	$1.933B 3.34% YoY	$1.944B 6.94% YoY	$1.878B 7.27% YoY	$1.874B 8.17% YoY	$1.870B 9.45% YoY	$1.818B 63.23% YoY	$1.750B 67.22% YoY