$BLFBY Balance Sheet | Understand Stock

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$BLFBY

$23.14 +$1.36 (6.26%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.860B 19.38% YoY	$1.803B 40.42% YoY	$1.558B 10.18% YoY	$1.284B 38.51% YoY	$1.414B 19.93% YoY	$927.0M N/A	$1.179B 14.13% YoY	$1.110B 33.25% YoY	$1.033B 30.43% YoY	$833.0M N/A	$792.0M 1.8% YoY	$797.0M 9.18% YoY	$778.0M 17.7% YoY	$730.0M -21.17% YoY	$661.0M -31.71% YoY	$926.0M 9.85% YoY	$968.0M 25.88% YoY	$843.0M N/A	$769.0M 15.47% YoY	$728.0M N/A
Cash & Equivalents	$1.860B 19.38% YoY	$1.410B 20.0% YoY	$1.558B 10.18% YoY	$1.175B 26.75% YoY	$1.414B 19.93% YoY	$927.0M N/A	$1.179B 14.13% YoY	$1.110B 33.25% YoY	$1.033B 30.43% YoY	$833.0M N/A	$792.0M 1.8% YoY	$797.0M 9.18% YoY	$778.0M 17.7% YoY	$730.0M -21.17% YoY	$661.0M -31.71% YoY	$926.0M 34.4% YoY	$968.0M 27.03% YoY	$689.0M N/A	$762.0M 17.96% YoY	$703.0M N/A
Short-Term Investments	$476.0M 127.75% YoY	$393.0M 260.55% YoY	$209.0M N/A	$109.0M -32.72% YoY	N/A	$162.0M 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	$160.0M N/A	$87.00M 26.09% YoY	$0.00 -100.0% YoY	$69.00M 21.05% YoY	$58.00M 1.75% YoY	$57.00M N/A	$57.00M 35.71% YoY	$40.00M -18.37% YoY	$42.00M 2.44% YoY	$49.00M N/A	$41.00M 10.81% YoY	$42.00M 40.0% YoY	$37.00M -21.28% YoY	$30.00M -26.83% YoY	$47.00M 27.03% YoY	$41.00M -2.38% YoY	$37.00M 0.0% YoY	$42.00M N/A	$37.00M -32.73% YoY	$99.00M N/A
Inventory	$155.0M -1.9% YoY	$154.0M -5.52% YoY	$158.0M 27.42% YoY	$163.0M 16.43% YoY	$124.0M 8.77% YoY	$140.0M N/A	$114.0M 9.62% YoY	$112.0M 9.8% YoY	$104.0M -8.77% YoY	$102.0M N/A	$114.0M 12.87% YoY	$105.0M 11.7% YoY	$101.0M 20.24% YoY	$94.00M 80.77% YoY	$84.00M -21.5% YoY	$52.00M -45.26% YoY	$107.0M 5.94% YoY	$95.00M N/A	$101.0M -29.86% YoY	$127.0M 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	N/A
Receivables	$1.491B 12.27% YoY	$1.051B 7.46% YoY	$1.328B 60.39% YoY	$978.0M -5.6% YoY	$828.0M -5.15% YoY	$1.036B N/A	$873.0M 11.78% YoY	$829.0M 0.36% YoY	$781.0M -9.08% YoY	$826.0M N/A	$859.0M -15.7% YoY	$983.0M -10.56% YoY	$1.019B 1.6% YoY	$1.099B -1.26% YoY	$1.003B 3.19% YoY	$1.113B -3.64% YoY	$972.0M -11.72% YoY	$1.155B N/A	$1.101B 15.53% YoY	$1.015B N/A
Other Receivables	$17.00M 112.5% YoY	$323.0M -7.98% YoY	$8.000M -97.54% YoY	$351.0M 25.81% YoY	$325.0M 25.97% YoY	$279.0M N/A	$258.0M -1.9% YoY	$289.0M 37.62% YoY	$263.0M 13.36% YoY	$210.0M N/A	$232.0M -11.45% YoY	$273.0M 45.99% YoY	$262.0M 10.55% YoY	$187.0M -8.33% YoY	$237.0M -14.44% YoY	$204.0M -12.45% YoY	$277.0M -12.62% YoY	$233.0M N/A	$317.0M 21.46% YoY	$319.0M N/A
Total Short-Term Assets	$3.523B 15.43% YoY	$3.418B 20.14% YoY	$3.052B 11.02% YoY	$2.845B 16.65% YoY	$2.749B 10.8% YoY	$2.439B N/A	$2.481B 11.61% YoY	$2.380B 17.82% YoY	$2.223B 9.08% YoY	$2.020B N/A	$2.038B -7.24% YoY	$2.200B 2.8% YoY	$2.197B 8.12% YoY	$2.140B -8.39% YoY	$2.032B -13.93% YoY	$2.336B -1.35% YoY	$2.361B 1.55% YoY	$2.368B N/A	$2.325B 11.83% YoY	$2.288B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$343.0M 18.69% YoY	$306.0M 9.68% YoY	$289.0M 4.71% YoY	$279.0M 13.88% YoY	$276.0M 19.48% YoY	$245.0M N/A	$231.0M 3.59% YoY	$234.0M 9.86% YoY	$223.0M 4.21% YoY	$213.0M N/A	$214.0M 4.9% YoY	$203.0M -24.54% YoY	$204.0M 21.43% YoY	$269.0M 72.44% YoY	$168.0M 7.01% YoY	$156.0M -9.83% YoY	$157.0M -13.26% YoY	$173.0M N/A	$181.0M 8.38% YoY	$197.0M N/A
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	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	N/A
Long-Term Investments	$503.0M -5.27% YoY	$524.0M 4.59% YoY	$531.0M 4.73% YoY	$501.0M -5.29% YoY	$507.0M -2.31% YoY	$529.0M N/A	$519.0M -13.07% YoY	$587.0M -21.73% YoY	$597.0M -21.96% YoY	$750.0M N/A	$765.0M 0.13% YoY	$822.0M 11.68% YoY	$764.0M 2.83% YoY	$736.0M -2.52% YoY	$743.0M -4.62% YoY	$755.0M -14.11% YoY	$779.0M -10.67% YoY	$879.0M N/A	$872.0M -21.93% YoY	$1.060B N/A
Other Assets	$199.0M -18.11% YoY	$282.0M -6.31% YoY	$243.0M -16.78% YoY	$301.0M -23.02% YoY	$292.0M -33.33% YoY	$391.0M N/A	$438.0M -0.68% YoY	$529.0M 49.86% YoY	$441.0M 49.49% YoY	$353.0M N/A	$295.0M -13.49% YoY	$556.0M 137.61% YoY	$341.0M 35.86% YoY	$234.0M -30.56% YoY	$251.0M 20.1% YoY	$337.0M 381.43% YoY	$209.0M 266.67% YoY	$70.00M N/A	$57.00M -1.72% YoY	$100.0M N/A
Total Long-Term Assets	$2.570B -0.39% YoY	$2.603B 2.68% YoY	$2.580B 2.54% YoY	$2.535B -1.78% YoY	$2.516B -4.77% YoY	$2.581B N/A	$2.642B 0.72% YoY	$2.762B 3.02% YoY	$2.623B -0.91% YoY	$2.681B N/A	$2.647B 0.11% YoY	$3.005B 12.13% YoY	$2.644B 4.3% YoY	$2.680B 0.0% YoY	$2.535B 0.76% YoY	$2.680B 6.48% YoY	$2.516B 2.61% YoY	$2.517B N/A	$2.452B -2.78% YoY	$2.625B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.523B 15.43% YoY	$3.418B 20.14% YoY	$3.052B 11.02% YoY	$2.845B 16.65% YoY	$2.749B 10.8% YoY	$2.439B N/A	$2.481B 11.61% YoY	$2.380B 17.82% YoY	$2.223B 9.08% YoY	$2.020B N/A	$2.038B -7.24% YoY	$2.200B 2.8% YoY	$2.197B 8.12% YoY	$2.140B -8.39% YoY	$2.032B -13.93% YoY	$2.336B -1.35% YoY	$2.361B 1.55% YoY	$2.368B N/A	$2.325B 11.83% YoY	$2.288B N/A
Total Long-Term Assets	$2.570B	$2.603B	$2.580B	$2.535B	$2.516B	$2.581B	$2.642B	$2.762B	$2.623B	$2.681B	$2.647B	$3.005B	$2.644B	$2.680B	$2.535B	$2.680B	$2.516B	$2.517B	$2.452B	$2.625B
Total Assets	$6.093B 8.19% YoY	$6.021B 11.91% YoY	$5.632B 6.97% YoY	$5.380B 7.17% YoY	$5.265B 2.77% YoY	$5.020B N/A	$5.123B 5.72% YoY	$5.142B 9.38% YoY	$4.846B 3.44% YoY	$4.701B N/A	$4.685B -3.22% YoY	$5.205B 7.99% YoY	$4.841B 6.0% YoY	$4.820B -3.91% YoY	$4.567B -6.36% YoY	$5.016B 2.68% YoY	$4.877B 2.09% YoY	$4.885B N/A	$4.777B 3.83% YoY	$4.913B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.957B 10.07% YoY	$837.0M 20.78% YoY	$1.778B -23.89% YoY	$693.0M 8.62% YoY	$2.336B 286.12% YoY	$638.0M N/A	$605.0M -19.12% YoY	$788.0M 64.51% YoY	$748.0M -1.97% YoY	$479.0M N/A	$763.0M -8.84% YoY	$668.0M -23.04% YoY	$837.0M 10.42% YoY	$868.0M -6.06% YoY	$758.0M -45.03% YoY	$924.0M -39.09% YoY	$1.379B -7.39% YoY	$1.517B N/A	$1.489B 11.54% YoY	$1.394B N/A
Accrued Expenses	$1.006B 9.23% YoY	$1.042B 4.93% YoY	$921.0M 0.22% YoY	$993.0M 10.09% YoY	$919.0M 12.76% YoY	$902.0M N/A	$815.0M 15.28% YoY	$694.0M -2.94% YoY	$707.0M 10.99% YoY	$715.0M N/A	$637.0M -5.49% YoY	$666.0M 17.67% YoY	$674.0M 11.22% YoY	$566.0M -11.7% YoY	$606.0M -9.82% YoY	$641.0M -10.47% YoY	$672.0M -13.18% YoY	$716.0M N/A	$774.0M -5.84% YoY	$814.0M N/A
Deferred Revenue	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	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 -100.0% YoY	$175.0M N/A	$34.00M 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	$175.0M -30.83% YoY	$278.0M 162.26% YoY	$253.0M 55.21% YoY	$106.0M 82.76% YoY	$163.0M -35.32% YoY	$58.00M N/A	$252.0M 414.29% YoY	$54.00M 1.89% YoY	$49.00M -7.55% YoY	$53.00M N/A	$53.00M -34.57% YoY	$50.00M -63.5% YoY	$81.00M 28.57% YoY	$137.0M -46.9% YoY	$63.00M -77.17% YoY	$258.0M 203.53% YoY	$276.0M 167.96% YoY	$85.00M N/A	$103.0M 194.29% YoY	$92.00M N/A
Total Short-Term Liabilities	$3.468B 16.38% YoY	$3.536B 23.29% YoY	$2.980B 9.6% YoY	$2.868B 5.79% YoY	$2.719B -0.11% YoY	$2.711B N/A	$2.722B 13.46% YoY	$2.642B 16.08% YoY	$2.399B 9.14% YoY	$2.276B N/A	$2.198B -6.59% YoY	$2.418B 5.64% YoY	$2.353B 10.78% YoY	$2.289B -10.38% YoY	$2.124B -17.26% YoY	$2.554B 0.39% YoY	$2.567B -0.04% YoY	$2.544B N/A	$2.568B 8.63% YoY	$2.554B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$848.0M -1.28% YoY	$848.0M 3.04% YoY	$859.0M 5.27% YoY	$823.0M 48.82% YoY	$816.0M 67.9% YoY	$553.0M N/A	$486.0M -8.65% YoY	$518.0M -13.52% YoY	$532.0M -11.33% YoY	$599.0M N/A	$600.0M -1.15% YoY	$617.0M -15.01% YoY	$607.0M -10.21% YoY	$726.0M -1.22% YoY	$676.0M -11.63% YoY	$735.0M -25.76% YoY	$765.0M -7.38% YoY	$990.0M N/A	$826.0M -11.28% YoY	$1.008B N/A
Other Long-Term Liabilities	$472.0M -7.45% YoY	$415.0M 18.23% YoY	$510.0M 40.88% YoY	$351.0M -5.65% YoY	$362.0M -4.74% YoY	$372.0M N/A	$380.0M -10.38% YoY	$394.0M -1.01% YoY	$424.0M -3.2% YoY	$398.0M N/A	$438.0M 10.61% YoY	$442.0M -6.55% YoY	$396.0M -9.17% YoY	$473.0M 14.53% YoY	$436.0M 6.6% YoY	$413.0M -17.56% YoY	$409.0M -24.4% YoY	$501.0M N/A	$541.0M 27.9% YoY	$454.0M N/A
Total Long-Term Liabilities	$1.320B -3.58% YoY	$1.263B 7.58% YoY	$1.369B 16.21% YoY	$1.174B 26.92% YoY	$1.178B 36.03% YoY	$925.0M N/A	$866.0M -9.41% YoY	$912.0M -8.53% YoY	$956.0M -7.9% YoY	$997.0M N/A	$1.038B 3.49% YoY	$1.059B -11.68% YoY	$1.003B -9.8% YoY	$1.199B 4.44% YoY	$1.112B -5.28% YoY	$1.148B -23.0% YoY	$1.174B -14.12% YoY	$1.491B N/A	$1.367B 0.96% YoY	$1.462B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.468B 16.38% YoY	$3.536B 23.29% YoY	$2.980B 9.6% YoY	$2.868B 5.79% YoY	$2.719B -0.11% YoY	$2.711B N/A	$2.722B 13.46% YoY	$2.642B 16.08% YoY	$2.399B 9.14% YoY	$2.276B N/A	$2.198B -6.59% YoY	$2.418B 5.64% YoY	$2.353B 10.78% YoY	$2.289B -10.38% YoY	$2.124B -17.26% YoY	$2.554B 0.39% YoY	$2.567B -0.04% YoY	$2.544B N/A	$2.568B 8.63% YoY	$2.554B N/A
Total Long-Term Liabilities	$1.320B -3.58% YoY	$1.263B 7.58% YoY	$1.369B 16.21% YoY	$1.174B 26.92% YoY	$1.178B 36.03% YoY	$925.0M N/A	$866.0M -9.41% YoY	$912.0M -8.53% YoY	$956.0M -7.9% YoY	$997.0M N/A	$1.038B 3.49% YoY	$1.059B -11.68% YoY	$1.003B -9.8% YoY	$1.199B 4.44% YoY	$1.112B -5.28% YoY	$1.148B -23.0% YoY	$1.174B -14.12% YoY	$1.491B N/A	$1.367B 0.96% YoY	$1.462B N/A
Total Liabilities	$4.950B 9.73% YoY	$4.947B 17.39% YoY	$4.511B 10.92% YoY	$4.214B 11.28% YoY	$4.067B 8.6% YoY	$3.787B N/A	$3.745B 7.71% YoY	$3.694B 9.0% YoY	$3.477B 3.82% YoY	$3.389B N/A	$3.349B -3.57% YoY	$3.603B 0.19% YoY	$3.473B 4.11% YoY	$3.596B -5.02% YoY	$3.336B -12.69% YoY	$3.786B -8.22% YoY	$3.821B -4.95% YoY	$4.125B N/A	$4.020B 6.49% YoY	$4.083B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
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	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	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	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	N/A
Shareholders Equity	$1.143B 1.96% YoY	$1.074B -7.89% YoY	$1.121B -6.43% YoY	$1.166B -5.43% YoY	$1.198B -13.06% YoY	$1.233B N/A	$1.378B 0.66% YoY	$1.448B 10.37% YoY	$1.369B 2.47% YoY	$1.312B N/A	$1.336B -2.34% YoY	$1.602B 30.88% YoY	$1.368B 11.13% YoY	$1.224B -0.49% YoY	$1.231B 16.57% YoY	$1.230B 61.84% YoY	$1.056B 39.5% YoY	$760.0M N/A	$757.0M -8.35% YoY	$830.0M N/A
Total Liabilities & Shareholders Equity	$6.093B 8.19% YoY	$6.021B 11.91% YoY	$5.632B 6.97% YoY	$5.380B 7.17% YoY	$5.265B 2.77% YoY	$5.020B N/A	$5.123B 5.72% YoY	$5.142B 9.38% YoY	$4.846B 3.44% YoY	$4.701B N/A	$4.685B -3.22% YoY	$5.205B 7.99% YoY	$4.841B 6.0% YoY	$4.820B -3.91% YoY	$4.567B -6.36% YoY	$5.016B 2.68% YoY	$4.877B 2.09% YoY	$4.885B N/A	$4.777B 3.83% YoY	$4.913B N/A