$BLBD Balance Sheet | Understand Stock

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$BLBD

$72.22 -$0.21 (0.29%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$275.9M 111.01% YoY	$241.7M 77.59% YoY	$229.3M 79.59% YoY	$173.1M 95.74% YoY	$130.7M 40.45% YoY	$136.1M 76.1% YoY	$127.7M 152.86% YoY	$88.42M 397.47% YoY	$93.10M N/A	$77.30M 637.63% YoY	$50.50M 90.49% YoY	$17.77M 19.55% YoY	$10.48M -10.5% YoY	$26.51M 136.2% YoY	$14.87M -20.5% YoY	$4.069M -82.97% YoY	$11.71M -73.69% YoY	$11.22M -10.22% YoY
Cash & Equivalents	$275.9M 111.01% YoY	$241.7M 77.59% YoY	$229.3M 79.59% YoY	$173.1M 95.74% YoY	$130.7M 40.45% YoY	$136.1M 76.1% YoY	$127.7M 152.86% YoY	$88.42M 397.47% YoY	$93.10M N/A	$77.30M 637.63% YoY	$50.50M 90.49% YoY	$17.77M 19.55% YoY	$10.48M -10.5% YoY	$26.51M 136.2% YoY	$14.87M -20.59% YoY	$4.069M -82.99% YoY	$11.71M -73.69% YoY	$11.22M -10.49% 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
Other Short-Term Assets	$32.97M 82.63% YoY	$32.34M 83.53% YoY	$22.20M 152.36% YoY	$15.46M 76.89% YoY	$18.05M -7.4% YoY	$17.62M 41.15% YoY	$8.795M -8.52% YoY	$8.738M -23.87% YoY	$19.50M N/A	$12.49M 47.12% YoY	$9.614M -2.9% YoY	$11.48M -10.83% YoY	$8.486M -7.67% YoY	$9.901M 41.81% YoY	$12.87M 80.25% YoY	$12.04M 47.09% YoY	$9.191M 11.5% YoY	$6.982M -26.19% YoY
Inventory	$144.8M -11.64% YoY	$140.9M -13.61% YoY	$139.5M 9.13% YoY	$151.0M 4.5% YoY	$163.8M 12.68% YoY	$163.1M 14.5% YoY	$127.8M -1.06% YoY	$144.5M 11.9% YoY	$145.4M N/A	$142.5M -0.36% YoY	$129.2M -40.4% YoY	$129.2M -17.03% YoY	$143.0M 14.19% YoY	$216.7M 62.29% YoY	$155.7M 69.29% YoY	$142.0M 105.31% YoY	$125.2M 121.51% YoY	$133.5M -14.24% 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
Receivables	$12.94M -18.03% YoY	$10.77M -23.06% YoY	$20.65M -65.06% YoY	$21.11M -37.93% YoY	$15.79M 38.17% YoY	$14.00M 26.01% YoY	$59.10M 417.1% YoY	$34.01M 149.4% YoY	$11.43M N/A	$11.11M -11.39% YoY	$11.43M -12.11% YoY	$13.64M 21.71% YoY	$12.53M 25.75% YoY	$13.00M 24.43% YoY	$11.20M 72.3% YoY	$6.140M 25.25% YoY	$9.967M 30.75% YoY	$10.45M -23.68% 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
Total Short-Term Assets	$466.6M 42.06% YoY	$425.8M 28.69% YoY	$411.6M 27.29% YoY	$360.7M 30.82% YoY	$328.4M 21.9% YoY	$330.9M 35.96% YoY	$323.4M 61.12% YoY	$275.7M 60.25% YoY	$269.4M N/A	$243.3M 39.47% YoY	$200.7M -24.58% YoY	$172.0M -11.6% YoY	$174.5M 11.79% YoY	$266.1M 64.08% YoY	$194.6M 56.54% YoY	$164.2M 54.7% YoY	$156.1M 33.51% YoY	$162.2M -15.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$117.9M 13.31% YoY	$112.7M 14.59% YoY	$108.5M 11.53% YoY	$103.8M 6.38% YoY	$104.0M 10.09% YoY	$98.38M 2.95% YoY	$97.32M 1.28% YoY	$97.61M -0.91% YoY	$94.49M N/A	$95.56M -5.01% YoY	$96.09M -5.91% YoY	$98.51M -4.37% YoY	$100.6M -4.62% YoY	$102.1M -3.68% YoY	$103.0M -2.45% YoY	$104.7M 0.13% YoY	$105.5M 2.04% YoY	$106.0M 1.29% YoY
Goodwill	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M N/A	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY	$18.83M 0.0% YoY
Intangibles	$40.75M -4.39% YoY	$41.22M -4.34% YoY	$41.69M -4.29% YoY	$42.15M -4.25% YoY	$42.62M -4.2% YoY	$43.09M -4.16% YoY	$43.55M -5.16% YoY	$44.02M -5.18% YoY	$44.49M N/A	$44.96M -5.22% YoY	$45.93M -4.19% YoY	$46.43M -4.15% YoY	$47.43M -4.07% YoY	$47.94M -4.02% YoY	$48.44M -3.98% YoY	$48.94M -3.95% YoY	$49.44M -4.24% YoY	$49.95M -4.69% YoY
Long-Term Investments	$39.20M 9.0% YoY	$37.38M 8.69% YoY	$35.20M 9.69% YoY	$35.91M 25.07% YoY	$35.97M 38.61% YoY	$34.39M 43.26% YoY	$32.09M 116.44% YoY	$28.72M 132.98% YoY	$25.95M N/A	$24.01M 125.23% YoY	$14.83M 31.06% YoY	$12.33M -3.73% YoY	$10.66M -28.06% YoY	$11.31M -21.91% YoY	$12.80M -8.35% YoY	$13.92M -2.62% YoY	$14.82M 3.47% YoY	$14.49M 21.25% YoY
Other Assets	$1.486M -30.2% YoY	$1.631M -27.54% YoY	$1.793M -23.54% YoY	$1.972M -26.85% YoY	$2.129M -19.14% YoY	$2.251M -17.33% YoY	$2.345M 30.13% YoY	$2.696M 29.12% YoY	$2.633M N/A	$2.723M 83.74% YoY	$1.802M 2.1% YoY	$2.088M 7.24% YoY	$1.482M 0.07% YoY	$1.765M 10.52% YoY	$1.947M 10.81% YoY	$2.258M 17.36% YoY	$1.481M 44.91% YoY	$1.597M 40.95% YoY
Total Long-Term Assets	$222.8M 3.49% YoY	$216.6M 5.97% YoY	$213.6M 6.01% YoY	$214.8M 11.65% YoY	$215.3M 15.08% YoY	$204.4M 8.74% YoY	$201.5M 6.45% YoY	$192.4M 0.04% YoY	$187.1M N/A	$187.9M -1.94% YoY	$189.3M -3.92% YoY	$192.3M -5.41% YoY	$191.7M -4.15% YoY	$197.0M -1.85% YoY	$203.3M 0.81% YoY	$199.8M -0.87% YoY	$199.9M -0.29% YoY	$200.7M 1.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$466.6M 42.06% YoY	$425.8M 28.69% YoY	$411.6M 27.29% YoY	$360.7M 30.82% YoY	$328.4M 21.9% YoY	$330.9M 35.96% YoY	$323.4M 61.12% YoY	$275.7M 60.25% YoY	$269.4M N/A	$243.3M 39.47% YoY	$200.7M -24.58% YoY	$172.0M -11.6% YoY	$174.5M 11.79% YoY	$266.1M 64.08% YoY	$194.6M 56.54% YoY	$164.2M 54.7% YoY	$156.1M 33.51% YoY	$162.2M -15.26% YoY
Total Long-Term Assets	$222.8M	$216.6M	$213.6M	$214.8M	$215.3M	$204.4M	$201.5M	$192.4M	$187.1M	$187.9M	$189.3M	$192.3M	$191.7M	$197.0M	$203.3M	$199.8M	$199.9M	$200.7M
Total Assets	$689.4M 26.79% YoY	$642.3M 20.01% YoY	$625.3M 19.12% YoY	$575.5M 22.94% YoY	$543.7M 19.11% YoY	$535.2M 24.1% YoY	$524.9M 34.58% YoY	$468.1M 28.47% YoY	$456.5M N/A	$431.3M 17.79% YoY	$390.0M -15.8% YoY	$364.3M -8.43% YoY	$366.1M 2.84% YoY	$463.2M 27.61% YoY	$397.9M 22.07% YoY	$364.0M 18.29% YoY	$356.0M 12.16% YoY	$362.9M -6.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$127.1M -17.31% YoY	$121.7M -11.68% YoY	$151.5M 5.81% YoY	$150.2M 17.18% YoY	$153.7M 10.72% YoY	$137.8M 20.93% YoY	$143.2M 5.12% YoY	$128.1M -6.21% YoY	$138.8M N/A	$113.9M 5.53% YoY	$136.2M 4.83% YoY	$136.6M 22.08% YoY	$107.9M 49.35% YoY	$129.9M 14.81% YoY	$111.9M 38.43% YoY	$61.41M 19.48% YoY	$72.27M 25.46% YoY	$113.2M 18.44% YoY
Accrued Expenses	$60.99M 22.91% YoY	$47.83M -11.1% YoY	$62.66M -0.45% YoY	$52.58M 20.56% YoY	$49.62M 11.93% YoY	$53.80M 37.75% YoY	$62.94M 79.36% YoY	$43.61M 53.86% YoY	$44.33M N/A	$39.06M 69.28% YoY	$35.09M 39.76% YoY	$28.35M 7.17% YoY	$23.07M 17.4% YoY	$25.11M -11.98% YoY	$26.45M 14.0% YoY	$20.90M -12.9% YoY	$19.65M -18.46% YoY	$28.53M 19.86% YoY
Deferred Revenue	$42.80M N/A	$42.80M 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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -74.75% YoY	$5.000M -74.75% YoY	$5.000M N/A	$5.000M -74.75% YoY	$19.80M 6.66% YoY	$19.80M 14.29% YoY	$19.80M 33.33% YoY	$18.56M 36.36% YoY	$17.33M 40.0% YoY	$16.09M 44.44% YoY	$14.85M 50.0% YoY	$13.61M 37.51% YoY
Total Short-Term Liabilities	$254.3M 12.19% YoY	$235.1M 2.48% YoY	$236.8M 0.35% YoY	$228.6M 15.69% YoY	$226.6M 3.13% YoY	$229.4M 22.17% YoY	$236.0M 8.4% YoY	$197.6M -0.4% YoY	$219.8M N/A	$187.8M 13.97% YoY	$217.7M 16.58% YoY	$198.4M 17.42% YoY	$164.8M 32.05% YoY	$186.7M 8.43% YoY	$168.9M 24.38% YoY	$112.3M 3.05% YoY	$124.8M 11.76% YoY	$172.2M 13.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$82.98M -5.34% YoY	$84.15M -5.26% YoY	$85.32M -5.19% YoY	$86.49M -5.12% YoY	$87.66M -5.05% YoY	$88.83M -4.98% YoY	$89.99M -21.85% YoY	$91.16M -23.88% YoY	$92.32M N/A	$93.49M -28.3% YoY	$115.1M -14.73% YoY	$119.8M -14.23% YoY	$130.4M -12.83% YoY	$135.0M -11.74% YoY	$139.6M -10.75% YoY	$144.2M -9.8% YoY	$149.6M -8.91% YoY	$153.0M -8.09% YoY
Other Long-Term Liabilities	$13.15M 61.94% YoY	$13.69M 67.63% YoY	$10.23M 13.4% YoY	$8.159M -6.83% YoY	$8.121M -2.36% YoY	$8.168M -4.15% YoY	$9.020M 10.26% YoY	$8.757M 2.95% YoY	$8.317M N/A	$8.522M -23.27% YoY	$8.181M -31.14% YoY	$8.506M -29.73% YoY	$11.11M -25.37% YoY	$11.88M -23.02% YoY	$12.10M -19.71% YoY	$12.39M -18.93% YoY	$14.88M 3.96% YoY	$15.43M 16.47% YoY
Total Long-Term Liabilities	$137.2M 8.29% YoY	$135.9M 7.75% YoY	$133.0M 2.85% YoY	$125.0M -6.15% YoY	$126.7M -3.26% YoY	$126.1M -24.9% YoY	$129.4M -20.09% YoY	$133.2M -20.28% YoY	$130.9M N/A	$167.9M -16.04% YoY	$161.9M -36.38% YoY	$167.1M -17.03% YoY	$200.0M -24.22% YoY	$254.5M 7.12% YoY	$201.4M -17.04% YoY	$213.3M -15.7% YoY	$263.9M 1.89% YoY	$237.5M -20.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$254.3M 12.19% YoY	$235.1M 2.48% YoY	$236.8M 0.35% YoY	$228.6M 15.69% YoY	$226.6M 3.13% YoY	$229.4M 22.17% YoY	$236.0M 8.4% YoY	$197.6M -0.4% YoY	$219.8M N/A	$187.8M 13.97% YoY	$217.7M 16.58% YoY	$198.4M 17.42% YoY	$164.8M 32.05% YoY	$186.7M 8.43% YoY	$168.9M 24.38% YoY	$112.3M 3.05% YoY	$124.8M 11.76% YoY	$172.2M 13.22% YoY
Total Long-Term Liabilities	$137.2M 8.29% YoY	$135.9M 7.75% YoY	$133.0M 2.85% YoY	$125.0M -6.15% YoY	$126.7M -3.26% YoY	$126.1M -24.9% YoY	$129.4M -20.09% YoY	$133.2M -20.28% YoY	$130.9M N/A	$167.9M -16.04% YoY	$161.9M -36.38% YoY	$167.1M -17.03% YoY	$200.0M -24.22% YoY	$254.5M 7.12% YoY	$201.4M -17.04% YoY	$213.3M -15.7% YoY	$263.9M 1.89% YoY	$237.5M -20.79% YoY
Total Liabilities	$391.4M 10.79% YoY	$371.0M 4.35% YoY	$369.8M 1.23% YoY	$353.6M 6.9% YoY	$353.3M 0.74% YoY	$355.5M -0.05% YoY	$365.3M -3.75% YoY	$330.8M -9.49% YoY	$350.7M N/A	$355.7M -2.48% YoY	$379.6M -13.97% YoY	$365.5M -1.31% YoY	$364.7M -6.16% YoY	$441.2M 7.67% YoY	$370.3M -2.18% YoY	$325.6M -10.06% YoY	$388.7M 4.86% YoY	$409.8M -9.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$128.3M 419.13% YoY	$104.0M 456.51% YoY	$88.19M N/A	$52.23M 107.39% YoY	$24.72M -800.74% YoY	$18.69M -163.24% YoY	$0.00 -100.0% YoY	$25.18M -130.1% YoY	-$3.527M N/A	-$29.55M -62.84% YoY	-$74.32M 31.73% YoY	-$83.68M 67.41% YoY	-$79.51M 135.57% YoY	-$56.42M 79.87% YoY	-$49.98M 40.02% YoY	-$37.84M 7.86% YoY	-$33.75M 0.86% YoY	-$31.37M -30.92% YoY
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	N/A	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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.28M 0.0% YoY	$50.28M N/A	$50.28M 0.0% YoY	$50.28M 0.0% YoY	$50.28M 0.0% YoY	$50.28M 0.0% YoY	$50.28M 0.0% YoY	$50.28M 0.0% YoY	$50.28M 0.0% YoY	$50.28M 0.0% YoY	$50.28M 0.0% YoY
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	1.783M shares 0.0% YoY	N/A	N/A	N/A	1.783M shares 0.0% YoY	N/A
Shareholders Equity	$297.9M 56.48% YoY	$271.4M 51.01% YoY	$255.4M 60.07% YoY	$221.8M 61.6% YoY	$190.4M 79.98% YoY	$179.7M 137.78% YoY	$159.6M 1427.81% YoY	$137.3M -12379.34% YoY	$105.8M N/A	$75.58M 5368.67% YoY	$10.44M -52.5% YoY	-$1.118M -104.05% YoY	$1.382M -104.23% YoY	$21.99M -146.97% YoY	$27.58M -152.44% YoY	$38.46M -170.93% YoY	-$32.66M -38.65% YoY	-$46.81M -24.41% YoY
Total Liabilities & Shareholders Equity	$689.4M 26.79% YoY	$642.3M 20.01% YoY	$625.3M 19.12% YoY	$575.5M 22.94% YoY	$543.7M 19.11% YoY	$535.2M 24.1% YoY	$524.9M 34.58% YoY	$468.1M 28.47% YoY	$456.5M N/A	$431.3M 17.79% YoY	$390.0M -15.8% YoY	$364.3M -8.43% YoY	$366.1M 2.84% YoY	$463.2M 27.61% YoY	$397.9M 22.07% YoY	$364.0M 18.29% YoY	$356.0M 12.16% YoY	$362.9M -6.95% YoY