$BNED Balance Sheet | Understand Stock

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$BNED

$10.10 -$0.18 (1.75%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.14M 10.39% YoY	$11.72M 0.87% YoY	$7.340M -10.62% YoY	$9.058M -13.4% YoY	$9.185M 13.07% YoY	$11.62M -22.58% YoY	$8.212M 7.25% YoY	$10.46M -26.44% YoY	$8.123M -27.06% YoY	$15.01M -21.54% YoY	$7.657M -16.29% YoY	$14.22M 36.88% YoY	$11.14M 11.74% YoY	$19.13M 73.96% YoY	$9.147M 19.58% YoY	$10.39M 29.46% YoY	$9.967M 0.68% YoY	$11.00M 48.59% YoY	$7.649M 1.99% YoY	$8.024M -2.15% YoY
Cash & Equivalents	$10.14M 10.39% YoY	$11.72M 0.87% YoY	$7.340M -10.62% YoY	$9.058M -13.4% YoY	$9.185M 13.07% YoY	$11.62M -22.58% YoY	$8.212M 7.25% YoY	$10.46M -26.44% YoY	$8.123M -27.06% YoY	$15.01M -21.54% YoY	$7.657M -16.29% YoY	$14.22M 36.88% YoY	$11.14M 11.74% YoY	$19.13M 73.96% YoY	$9.147M 19.58% YoY	$10.39M 29.46% YoY	$9.967M 0.52% YoY	$11.00M 49.54% YoY	$7.649M 2.38% YoY	$8.024M -2.64% 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	N/A	N/A
Other Short-Term Assets	$26.10M -2.37% YoY	$38.88M 16.33% YoY	$42.60M 28.48% YoY	$32.25M -17.64% YoY	$26.73M -50.81% YoY	$33.42M -47.29% YoY	$33.15M -43.82% YoY	$39.16M -49.11% YoY	$54.34M -4.73% YoY	$63.41M 15.45% YoY	$59.01M -1.94% YoY	$76.94M 24.69% YoY	$57.04M -5.9% YoY	$54.92M -20.36% YoY	$60.18M -7.02% YoY	$61.71M -0.36% YoY	$60.62M 139.58% YoY	$68.97M 189.77% YoY	$64.72M 188.95% YoY	$61.93M 282.3% YoY
Inventory	$329.4M 0.8% YoY	$329.1M 4.33% YoY	$400.6M 1.34% YoY	$299.6M -12.93% YoY	$326.8M -4.31% YoY	$315.5M -13.4% YoY	$395.3M 2.89% YoY	$344.0M -2.63% YoY	$341.5M -16.48% YoY	$364.3M -1.96% YoY	$384.2M -17.12% YoY	$353.3M 20.24% YoY	$408.9M 1.31% YoY	$371.6M 0.28% YoY	$463.6M -1.89% YoY	$293.9M 4.53% YoY	$403.6M -10.82% YoY	$370.5M -19.04% YoY	$472.5M -17.87% YoY	$281.1M -34.46% 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	N/A	N/A
Receivables	$416.4M 17.55% YoY	$315.0M 14.18% YoY	$162.0M 4.9% YoY	$98.08M -5.79% YoY	$354.2M 12.41% YoY	$275.8M 24.36% YoY	$154.4M 9.62% YoY	$104.1M 12.54% YoY	$315.1M 13.55% YoY	$221.8M 5.62% YoY	$140.9M 17.77% YoY	$92.51M -32.49% YoY	$277.5M 10.92% YoY	$210.0M -3.69% YoY	$119.6M 1.14% YoY	$137.0M 13.19% YoY	$250.2M 10.12% YoY	$218.1M 30.18% YoY	$118.3M 10.0% YoY	$121.1M 33.19% 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	$0.00 N/A
Total Short-Term Assets	$825.7M 8.94% YoY	$743.2M 8.33% YoY	$621.4M 3.33% YoY	$465.4M -12.32% YoY	$758.0M -0.74% YoY	$686.0M -4.23% YoY	$601.4M 0.47% YoY	$530.8M -1.16% YoY	$763.7M -3.34% YoY	$716.4M 1.61% YoY	$598.6M -9.44% YoY	$537.0M 0.83% YoY	$790.1M 3.23% YoY	$705.0M -1.97% YoY	$661.0M -1.31% YoY	$532.6M 6.34% YoY	$765.4M 1.28% YoY	$719.2M 1.72% YoY	$669.7M -8.15% YoY	$500.8M -14.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.18M -11.38% YoY	$38.25M -14.87% YoY	$38.59M -20.05% YoY	$40.23M -23.97% YoY	$41.96M -26.74% YoY	$44.93M -26.83% YoY	$48.26M -25.1% YoY	$52.91M -83.21% YoY	$57.27M -37.9% YoY	$61.40M -36.1% YoY	$64.44M -31.91% YoY	$315.1M 234.98% YoY	$92.23M -1.63% YoY	$96.10M 4.59% YoY	$94.64M 3.91% YoY	$94.07M 5.49% YoY	$93.75M 7.26% YoY	$91.88M -1.35% YoY	$91.08M -3.21% YoY	$89.17M -8.77% YoY
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	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY
Intangibles	$67.92M -16.79% YoY	$70.90M -16.73% YoY	$73.90M -15.85% YoY	$78.24M -16.93% YoY	$81.63M -16.66% YoY	$85.14M -18.16% YoY	$87.83M -18.23% YoY	$94.19M -14.86% YoY	$97.95M -14.79% YoY	$104.0M -14.37% YoY	$107.4M -13.77% YoY	$110.6M -14.65% YoY	$114.9M -14.2% YoY	$121.5M -14.35% YoY	$124.6M -14.7% YoY	$129.6M -14.1% YoY	$134.0M -13.86% YoY	$141.8M -14.62% YoY	$146.0M -14.33% YoY	$150.9M -13.83% 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	N/A
Other Assets	$18.92M -21.87% YoY	$20.15M -21.55% YoY	$21.37M -17.57% YoY	$22.74M -7.97% YoY	$24.22M 93.92% YoY	$25.68M 54.13% YoY	$25.93M 49.9% YoY	$24.70M 37.08% YoY	$12.49M -36.56% YoY	$16.66M -20.57% YoY	$17.30M -22.79% YoY	$18.02M -24.82% YoY	$19.69M -18.11% YoY	$20.98M -19.34% YoY	$22.41M -18.24% YoY	$23.97M -17.64% YoY	$24.04M -11.6% YoY	$26.01M -18.04% YoY	$27.41M -18.55% YoY	$29.11M -17.57% YoY
Total Long-Term Assets	$304.6M -7.59% YoY	$320.2M -12.51% YoY	$329.5M -18.42% YoY	$324.9M -13.2% YoY	$329.6M -15.05% YoY	$366.0M -14.61% YoY	$403.9M -14.48% YoY	$374.3M -15.65% YoY	$387.9M -20.99% YoY	$428.6M -19.88% YoY	$472.2M -16.33% YoY	$443.8M -17.66% YoY	$491.0M -2.06% YoY	$535.0M 0.36% YoY	$564.4M -1.72% YoY	$539.0M 1.64% YoY	$501.3M -5.9% YoY	$533.0M -9.65% YoY	$574.3M -9.09% YoY	$530.3M -7.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$825.7M 8.94% YoY	$743.2M 8.33% YoY	$621.4M 3.33% YoY	$465.4M -12.32% YoY	$758.0M -0.74% YoY	$686.0M -4.23% YoY	$601.4M 0.47% YoY	$530.8M -1.16% YoY	$763.7M -3.34% YoY	$716.4M 1.61% YoY	$598.6M -9.44% YoY	$537.0M 0.83% YoY	$790.1M 3.23% YoY	$705.0M -1.97% YoY	$661.0M -1.31% YoY	$532.6M 6.34% YoY	$765.4M 1.28% YoY	$719.2M 1.72% YoY	$669.7M -8.15% YoY	$500.8M -14.38% YoY
Total Long-Term Assets	$304.6M	$320.2M	$329.5M	$324.9M	$329.6M	$366.0M	$403.9M	$374.3M	$387.9M	$428.6M	$472.2M	$443.8M	$491.0M	$535.0M	$564.4M	$539.0M	$501.3M	$533.0M	$574.3M	$530.3M
Total Assets	$1.130B 3.93% YoY	$1.063B 1.08% YoY	$950.8M -5.41% YoY	$790.3M -12.68% YoY	$1.088B -5.56% YoY	$1.052B -8.12% YoY	$1.005B -6.12% YoY	$905.1M -7.72% YoY	$1.152B -10.11% YoY	$1.145B -7.66% YoY	$1.071B -12.61% YoY	$980.8M -8.47% YoY	$1.281B 1.13% YoY	$1.240B -0.98% YoY	$1.225B -1.5% YoY	$1.072B 3.92% YoY	$1.267B -1.69% YoY	$1.252B -3.45% YoY	$1.244B -8.58% YoY	$1.031B -10.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$319.2M 5.16% YoY	$345.4M 15.54% YoY	$236.5M -11.18% YoY	$148.8M -50.24% YoY	$303.6M -11.52% YoY	$299.0M -22.53% YoY	$266.3M -3.3% YoY	$299.2M 11.66% YoY	$343.1M -3.45% YoY	$385.9M 18.31% YoY	$275.4M -15.17% YoY	$267.9M 46.57% YoY	$355.3M -1.22% YoY	$326.2M -2.08% YoY	$324.6M -1.95% YoY	$182.8M 32.86% YoY	$359.7M 12.84% YoY	$333.1M 6.07% YoY	$331.1M 13.57% YoY	$137.6M -4.25% YoY
Accrued Expenses	$186.9M 43.71% YoY	$103.9M 4.23% YoY	$69.73M -7.91% YoY	$65.85M -14.96% YoY	$130.1M -17.09% YoY	$99.67M -11.07% YoY	$75.71M -15.68% YoY	$77.44M -55.63% YoY	$156.9M 13.53% YoY	$112.1M -5.57% YoY	$89.79M -4.7% YoY	$174.5M 82.96% YoY	$138.2M -8.34% YoY	$118.7M -3.3% YoY	$94.22M 2.34% YoY	$95.39M 1.92% YoY	$150.8M 19.82% YoY	$122.7M -8.53% YoY	$92.06M 22.61% YoY	$93.59M -1.92% YoY
Deferred Revenue	$52.94M 6.49% YoY	$31.89M 206.33% YoY	$12.40M 19.14% YoY	$10.41M 4833.65% YoY	$49.71M 1.29% YoY	$10.41M N/A	$10.41M N/A	$211.0K 0.0% YoY	$49.07M N/A	N/A	N/A	$211.0K 0.0% YoY	N/A	N/A	N/A	$211.0K 4.46% YoY	$211.0K 20.57% YoY	N/A	N/A	$202.0K -98.49% YoY
Short-Term Debt	$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	$224.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$40.00M -20.0% YoY	$40.00M -20.0% YoY	$0.00 N/A	$0.00 N/A	$50.00M N/A	$50.00M -33.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$224.1M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$40.00M -20.0% YoY	$40.00M -20.0% YoY	$0.00 N/A	$0.00 N/A	$50.00M N/A	$50.00M -33.33% YoY
Total Short-Term Liabilities	$579.8M 8.43% YoY	$525.4M 0.35% YoY	$385.7M -21.27% YoY	$279.2M -41.68% YoY	$534.7M -37.06% YoY	$523.6M -16.15% YoY	$489.9M -5.08% YoY	$478.8M 3.62% YoY	$849.6M 39.37% YoY	$624.4M 8.47% YoY	$516.1M -15.18% YoY	$462.1M 11.26% YoY	$609.6M -0.28% YoY	$575.7M 0.24% YoY	$608.4M -0.1% YoY	$415.3M 11.14% YoY	$611.3M 11.09% YoY	$574.3M 0.79% YoY	$609.1M 22.27% YoY	$373.7M -8.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$138.4M -1.98% YoY	$122.5M -31.01% YoY	$170.0M -23.39% YoY	$103.1M -47.49% YoY	$141.2M 367.69% YoY	$177.6M -24.08% YoY	$221.9M -20.08% YoY	$196.3M 7.79% YoY	$30.19M -89.43% YoY	$233.9M -7.19% YoY	$277.7M 26.04% YoY	$182.2M -1.91% YoY	$285.6M 42.51% YoY	$252.0M 37.48% YoY	$220.3M 43.33% YoY	$185.7M 45.53% YoY	$200.4M 32.89% YoY	$183.3M 84.22% YoY	$153.7M -34.48% YoY	$127.6M 27.98% YoY
Other Long-Term Liabilities	$18.08M 177.29% YoY	$18.31M 27.71% YoY	$18.93M 21.71% YoY	$19.14M 20.53% YoY	$6.521M -62.63% YoY	$14.33M -23.04% YoY	$15.55M -32.43% YoY	$15.88M -92.21% YoY	$17.45M -9.93% YoY	$18.63M -5.18% YoY	$23.02M 9.76% YoY	$203.8M 864.38% YoY	$19.38M -60.2% YoY	$19.64M -61.57% YoY	$20.97M -60.0% YoY	$21.14M -59.39% YoY	$48.68M -7.84% YoY	$51.11M 5.76% YoY	$52.43M 14.01% YoY	$52.04M 12.72% YoY
Total Long-Term Liabilities	$18.08M 177.29% YoY	$18.31M 27.71% YoY	$18.93M 21.71% YoY	$19.14M 20.53% YoY	$6.521M -62.63% YoY	$14.33M -23.04% YoY	$15.55M -32.43% YoY	$15.88M -95.89% YoY	$17.45M -9.93% YoY	$18.63M -5.18% YoY	$23.02M 9.76% YoY	$386.0M 1726.23% YoY	$19.38M -60.2% YoY	$19.64M -61.57% YoY	$20.97M -60.0% YoY	$21.14M -59.39% YoY	$48.68M -7.84% YoY	$51.11M 5.76% YoY	$52.43M 14.01% YoY	$52.04M 12.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$579.8M 8.43% YoY	$525.4M 0.35% YoY	$385.7M -21.27% YoY	$279.2M -41.68% YoY	$534.7M -37.06% YoY	$523.6M -16.15% YoY	$489.9M -5.08% YoY	$478.8M 3.62% YoY	$849.6M 39.37% YoY	$624.4M 8.47% YoY	$516.1M -15.18% YoY	$462.1M 11.26% YoY	$609.6M -0.28% YoY	$575.7M 0.24% YoY	$608.4M -0.1% YoY	$415.3M 11.14% YoY	$611.3M 11.09% YoY	$574.3M 0.79% YoY	$609.1M 22.27% YoY	$373.7M -8.11% YoY
Total Long-Term Liabilities	$18.08M 177.29% YoY	$18.31M 27.71% YoY	$18.93M 21.71% YoY	$19.14M 20.53% YoY	$6.521M -62.63% YoY	$14.33M -23.04% YoY	$15.55M -32.43% YoY	$15.88M -95.89% YoY	$17.45M -9.93% YoY	$18.63M -5.18% YoY	$23.02M 9.76% YoY	$386.0M 1726.23% YoY	$19.38M -60.2% YoY	$19.64M -61.57% YoY	$20.97M -60.0% YoY	$21.14M -59.39% YoY	$48.68M -7.84% YoY	$51.11M 5.76% YoY	$52.43M 14.01% YoY	$52.04M 12.72% YoY
Total Liabilities	$840.3M 4.48% YoY	$780.1M -7.92% YoY	$694.4M -19.34% YoY	$518.1M -37.92% YoY	$804.3M -23.73% YoY	$847.2M -18.46% YoY	$860.8M -13.03% YoY	$834.5M -1.83% YoY	$1.054B -4.54% YoY	$1.039B -0.05% YoY	$989.8M -5.6% YoY	$850.0M 0.81% YoY	$1.105B 7.32% YoY	$1.039B 6.07% YoY	$1.049B 5.41% YoY	$843.2M 14.24% YoY	$1.029B 9.0% YoY	$980.0M 6.92% YoY	$994.7M 0.63% YoY	$738.1M -0.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$699.2M 0.0% YoY	-$705.8M -0.07% YoY	-$730.8M -3.33% YoY	-$712.6M 8.53% YoY	-$699.2M 11.12% YoY	-$706.3M 14.0% YoY	-$756.0M 17.45% YoY	-$656.6M 10.65% YoY	-$629.2M 15.01% YoY	-$619.6M 18.68% YoY	-$643.7M 18.29% YoY	-$593.4M 20.72% YoY	-$547.1M 13.85% YoY	-$522.1M 17.65% YoY	-$544.2M 16.71% YoY	-$491.5M 16.29% YoY	-$480.5M 29.79% YoY	-$443.7M 37.82% YoY	-$466.3M 41.52% YoY	-$422.6M 49.43% YoY
Common Stock	$1.011B 0.66% YoY	$1.011B 8.34% YoY	$1.010B 9.4% YoY	$1.007B 34.42% YoY	$1.005B 34.26% YoY	$933.4M 24.87% YoY	$922.7M 23.57% YoY	$749.1M 0.43% YoY	$748.3M 0.39% YoY	$747.5M 0.43% YoY	$746.7M 0.55% YoY	$745.9M 0.69% YoY	$745.4M 0.87% YoY	$744.3M 1.01% YoY	$742.6M 0.99% YoY	$740.8M 0.9% YoY	$739.0M 0.74% YoY	$736.9M 0.1% YoY	$735.4M 0.05% YoY	$734.3M 0.11% 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	N/A
Treasury Stock (at cost)	$22.56M 0.0% YoY	$22.56M 0.0% YoY	$22.56M 0.0% YoY	$22.56M 0.02% YoY	$22.56M 0.02% YoY	$22.56M 0.04% YoY	$22.56M 0.36% YoY	$22.55M 0.79% YoY	$22.55M 0.79% YoY	$22.55M 0.8% YoY	$22.47M 1.58% YoY	$22.38M 4.02% YoY	$22.38M 4.02% YoY	$22.37M 4.04% YoY	$22.12M 8.68% YoY	$21.51M 12.38% YoY	$21.51M 12.38% YoY	$21.50M -36.35% YoY	$20.36M -38.76% YoY	$19.14M -41.82% 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	N/A	N/A	N/A	N/A	2.188M shares 12.32% YoY	N/A	N/A	N/A
Shareholders Equity	$290.0M 2.35% YoY	$283.2M 38.3% YoY	$256.5M 77.59% YoY	$272.2M 285.65% YoY	$283.3M 191.68% YoY	$204.8M 93.28% YoY	$144.4M 78.15% YoY	$70.58M -46.02% YoY	$97.13M -44.96% YoY	$106.0M -47.14% YoY	$81.06M -54.16% YoY	$130.8M -42.75% YoY	$176.5M -25.68% YoY	$200.5M -26.35% YoY	$176.8M -29.06% YoY	$228.4M -22.06% YoY	$237.5M -31.0% YoY	$272.2M -28.45% YoY	$249.3M -33.04% YoY	$293.0M -29.86% YoY
Total Liabilities & Shareholders Equity	$1.130B 3.93% YoY	$1.063B 1.08% YoY	$950.8M -5.41% YoY	$790.3M -12.68% YoY	$1.088B -5.56% YoY	$1.052B -8.12% YoY	$1.005B -6.12% YoY	$905.1M -7.72% YoY	$1.152B -10.11% YoY	$1.145B -7.66% YoY	$1.071B -12.61% YoY	$980.8M -8.47% YoY	$1.281B 1.13% YoY	$1.240B -0.98% YoY	$1.225B -1.5% YoY	$1.072B 3.92% YoY	$1.267B -1.69% YoY	$1.252B -3.45% YoY	$1.244B -8.58% YoY	$1.031B -10.84% YoY