$BNL Balance Sheet | Understand Stock

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$BNL

$20.18 -$0.02 (0.1%)

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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	$20.31M 111.45% YoY	$30.54M 105.73% YoY	$81.97M 810.83% YoY	$20.78M 13.69% YoY	$9.605M -95.67% YoY	$14.85M -23.85% YoY	$8.999M -74.36% YoY	$18.28M -11.95% YoY	$221.7M 1338.75% YoY	$19.49M -10.53% YoY	$35.10M -53.76% YoY	$20.76M 23.49% YoY	$15.41M -71.51% YoY	$21.79M 0.55% YoY	$75.91M 369.11% YoY	$16.81M -78.71% YoY	$54.10M 430.42% YoY	$21.67M -78.44% YoY	$16.18M -84.1% YoY
Cash & Equivalents	$20.31M 111.45% YoY	$30.54M 105.73% YoY	$81.97M 810.83% YoY	$20.78M 13.69% YoY	$9.605M -95.67% YoY	$14.85M -23.85% YoY	$8.999M -74.33% YoY	$18.28M -11.95% YoY	$221.7M 1338.75% YoY	$19.49M -10.53% YoY	$35.06M -53.81% YoY	$20.76M 23.49% YoY	$15.41M -71.51% YoY	$21.79M 0.55% YoY	$75.91M 369.11% YoY	$16.81M -78.71% YoY	$54.10M 430.16% YoY	$21.67M -78.44% YoY	$16.18M -84.1% 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$21.20M 21.81% YoY	$33.26M 93.87% YoY	$20.77M 79.66% YoY	$15.36M 34.58% YoY	$17.40M 38.81% YoY	$17.15M 5.35% YoY	$11.56M -28.28% YoY	$11.41M 41.28% YoY	$12.54M 87.82% YoY	$16.28M 101.46% YoY	$16.11M 1.35% YoY	$8.076M -57.94% YoY	$6.674M -59.3% 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	$8.500M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$178.9M 9.93% YoY	$174.9M 10.43% YoY	$172.3M 12.22% YoY	$166.4M 11.55% YoY	$162.7M 6.54% YoY	$158.4M 3.97% YoY	$153.6M 3.26% YoY	$149.2M 5.05% YoY	$152.7M 12.57% YoY	$152.3M 17.53% YoY	$148.7M 19.63% YoY	$142.0M 18.24% YoY	$135.7M 16.08% YoY	$129.6M 15.53% YoY	$124.3M 13.74% YoY	$120.1M 13.64% YoY	$116.9M 14.47% YoY	$112.2M 15.04% YoY
Other Receivables	N/A	$4.404M 34.23% YoY	$3.573M 68.22% YoY	$3.605M 38.44% YoY	$2.581M 208.73% YoY	$3.281M 120.65% YoY	$2.124M 63.38% YoY	$2.604M 37.41% YoY	$836.0K -58.28% YoY	$1.487M 10.23% YoY	$1.300M 64.35% YoY	$1.895M -8.41% YoY	$2.004M 72.76% YoY	$1.349M 2.98% YoY	$791.0K -15.85% YoY	$2.069M 234.79% YoY	$1.160M 16.0% YoY	$1.310M -18.13% YoY	$940.0K -76.5% YoY
Total Short-Term Assets	N/A	$213.8M 18.24% YoY	$260.4M 36.58% YoY	$196.7M -5.29% YoY	$178.6M -54.5% YoY	$180.8M -4.35% YoY	$190.7M -7.49% YoY	$207.7M 10.18% YoY	$392.5M 129.55% YoY	$189.1M 11.07% YoY	$206.1M -5.81% YoY	$188.5M 18.22% YoY	$171.0M -10.7% YoY	$170.2M 15.06% YoY	$218.8M 60.94% YoY	$159.5M -19.04% YoY	$191.5M 44.2% YoY	$147.9M -33.78% YoY	$136.0M -38.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$4.833B 11.1% YoY	$4.593B 5.01% YoY	$4.466B 2.02% YoY	$4.385B 4.56% YoY	$4.351B -0.96% YoY	$4.374B -0.3% YoY	$4.378B -1.4% YoY	$4.194B -5.63% YoY	$4.393B -2.42% YoY	$4.388B 2.75% YoY	$4.440B 7.91% YoY	$4.444B 11.72% YoY	$4.502B 18.24% YoY	$4.270B 15.19% YoY	$4.115B 15.35% YoY	$3.978B 16.04% YoY	$3.808B 12.41% YoY	$3.707B 11.05% YoY
Goodwill	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY	$339.8M 0.0% YoY
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
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	N/A	$29.23M 82.0% YoY	$33.14M -19.17% YoY	$28.64M 2416.7% YoY	$25.01M 2309.73% YoY	$16.06M 1311.16% YoY	$41.00M 166.22% YoY	$1.138M -92.66% YoY	$1.038M -89.0% YoY	$1.138M -97.43% YoY	$15.40M 19.07% YoY	$15.50M 14.07% YoY	$9.440M -31.78% YoY	$44.26M 335.45% YoY	$12.93M 51.22% YoY	$13.59M 2.4% YoY	$13.84M 138.57% YoY	$10.17M 58.83% YoY	$8.553M 22.19% YoY
Total Long-Term Assets	N/A	$5.503B 9.29% YoY	$5.259B 3.67% YoY	$5.130B 1.45% YoY	$5.059B 3.72% YoY	$5.036B -0.87% YoY	$5.073B -1.1% YoY	$5.057B -2.37% YoY	$4.877B -5.57% YoY	$5.080B -3.93% YoY	$5.129B 2.16% YoY	$5.180B 7.46% YoY	$5.165B 10.81% YoY	$5.287B 18.27% YoY	$5.020B 14.99% YoY	$4.820B 14.04% YoY	$4.661B 14.43% YoY	$4.471B 10.8% YoY	$4.366B 9.57% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$213.8M 18.24% YoY	$260.4M 36.58% YoY	$196.7M -5.29% YoY	$178.6M -54.5% YoY	$180.8M -4.35% YoY	$190.7M -7.49% YoY	$207.7M 10.18% YoY	$392.5M 129.55% YoY	$189.1M 11.07% YoY	$206.1M -5.81% YoY	$188.5M 18.22% YoY	$171.0M -10.7% YoY	$170.2M 15.06% YoY	$218.8M 60.94% YoY	$159.5M -19.04% YoY	$191.5M 44.2% YoY	$147.9M -33.78% YoY	$136.0M -38.12% YoY
Total Long-Term Assets		$5.503B	$5.259B	$5.130B	$5.059B	$5.036B	$5.073B	$5.057B	$4.877B	$5.080B	$5.129B	$5.180B	$5.165B	$5.287B	$5.020B	$4.820B	$4.661B	$4.471B	$4.366B
Total Assets	$5.845B 11.61% YoY	$5.717B 9.6% YoY	$5.519B 4.86% YoY	$5.327B 1.18% YoY	$5.237B -0.62% YoY	$5.216B -0.99% YoY	$5.263B -1.35% YoY	$5.265B -1.93% YoY	$5.270B -1.24% YoY	$5.269B -3.46% YoY	$5.335B 1.83% YoY	$5.368B 7.81% YoY	$5.336B 9.96% YoY	$5.458B 18.16% YoY	$5.239B 16.38% YoY	$4.979B 12.57% YoY	$4.853B 15.37% YoY	$4.619B 8.46% YoY	$4.502B 7.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$47.77M 23.13% YoY	$43.21M -9.32% YoY	$44.82M 5.12% YoY	$35.70M -12.2% YoY	$38.80M -1.22% YoY	$47.65M 6.13% YoY	$42.64M -3.42% YoY	$40.66M -11.79% YoY	$39.28M -17.39% YoY	$44.90M -14.63% YoY	$44.15M 2.85% YoY	$46.09M 13.49% YoY	$47.55M 34.06% YoY	$52.59M -31.6% YoY	$42.92M -41.27% YoY	$40.61M -40.71% YoY	$35.47M -50.94% YoY	$76.89M 46.18% YoY
Accrued Expenses	N/A	$23.08M 44.06% YoY	$19.22M 99.37% YoY	$18.43M 31.33% YoY	$19.44M 107.28% YoY	$16.02M 14.79% YoY	$9.642M 4.8% YoY	$14.03M 138.29% YoY	$9.377M -2.87% YoY	$13.96M 97.4% YoY	$9.200M -12.87% YoY	$5.889M -3.24% YoY	$9.654M -1.94% YoY	$7.071M -21.81% YoY	$10.56M -16.26% YoY	$6.086M -2.9% YoY	$9.845M -20.6% YoY	$9.043M 34.97% YoY	$12.61M 3.35% YoY
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
Short-Term Debt	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	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
Total Short-Term Liabilities	N/A	$130.4M 15.23% YoY	$121.1M 4.89% YoY	$121.7M 6.11% YoY	$113.4M 6.03% YoY	$113.1M 2.75% YoY	$115.5M 5.06% YoY	$114.7M 8.54% YoY	$106.9M -3.04% YoY	$110.1M 0.94% YoY	$109.9M -2.78% YoY	$105.7M 7.23% YoY	$110.3M 12.35% YoY	$109.1M 20.63% YoY	$113.0M 26.3% YoY	$98.55M 24.2% YoY	$98.14M 21.31% YoY	$90.43M 14.46% YoY	$89.50M 38.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.510B 31.22% YoY	$2.341B 20.3% YoY	$2.117B 11.45% YoY	$1.993B 5.21% YoY	$1.913B 0.12% YoY	$1.946B 2.71% YoY	$1.899B -2.26% YoY	$1.894B -2.06% YoY	$1.911B -5.56% YoY	$1.894B -7.73% YoY	$1.943B 5.19% YoY	$1.934B 7.85% YoY	$2.023B 19.76% YoY	$2.053B 29.31% YoY	$1.847B 24.04% YoY	$1.793B 19.16% YoY	$1.689B 9.61% YoY	$1.588B 2.95% YoY
Other Long-Term Liabilities	N/A	$43.03M -11.7% YoY	$45.09M -29.34% YoY	$52.42M -1.32% YoY	$50.19M -1.5% YoY	$48.73M -8.97% YoY	$63.81M 15.39% YoY	$53.12M -7.73% YoY	$50.95M -14.16% YoY	$53.53M -14.83% YoY	$55.30M -14.89% YoY	$57.57M -13.9% YoY	$59.36M -15.12% YoY	$62.86M -35.71% YoY	$64.97M -40.23% YoY	$66.86M -49.1% YoY	$69.93M -45.15% YoY	$97.77M -38.63% YoY	$108.7M -38.14% YoY
Total Long-Term Liabilities	N/A	$2.553B 30.15% YoY	$2.386B 18.72% YoY	$2.169B 11.1% YoY	$2.043B 5.04% YoY	$1.962B -0.12% YoY	$2.009B 3.07% YoY	$1.952B -2.42% YoY	$1.945B -2.42% YoY	$1.964B -5.84% YoY	$1.950B -7.95% YoY	$2.001B 4.53% YoY	$1.993B 6.99% YoY	$2.086B 16.73% YoY	$2.118B 24.86% YoY	$1.914B 18.11% YoY	$1.863B 14.14% YoY	$1.787B 5.09% YoY	$1.696B -1.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$130.4M 15.23% YoY	$121.1M 4.89% YoY	$121.7M 6.11% YoY	$113.4M 6.03% YoY	$113.1M 2.75% YoY	$115.5M 5.06% YoY	$114.7M 8.54% YoY	$106.9M -3.04% YoY	$110.1M 0.94% YoY	$109.9M -2.78% YoY	$105.7M 7.23% YoY	$110.3M 12.35% YoY	$109.1M 20.63% YoY	$113.0M 26.3% YoY	$98.55M 24.2% YoY	$98.14M 21.31% YoY	$90.43M 14.46% YoY	$89.50M 38.12% YoY
Total Long-Term Liabilities	N/A	$2.553B 30.15% YoY	$2.386B 18.72% YoY	$2.169B 11.1% YoY	$2.043B 5.04% YoY	$1.962B -0.12% YoY	$2.009B 3.07% YoY	$1.952B -2.42% YoY	$1.945B -2.42% YoY	$1.964B -5.84% YoY	$1.950B -7.95% YoY	$2.001B 4.53% YoY	$1.993B 6.99% YoY	$2.086B 16.73% YoY	$2.118B 24.86% YoY	$1.914B 18.11% YoY	$1.863B 14.14% YoY	$1.787B 5.09% YoY	$1.696B -1.25% YoY
Total Liabilities	$2.824B 30.95% YoY	$2.684B 29.34% YoY	$2.507B 17.97% YoY	$2.291B 10.82% YoY	$2.156B 5.09% YoY	$2.075B 0.03% YoY	$2.125B 3.17% YoY	$2.067B -1.87% YoY	$2.052B -2.45% YoY	$2.074B -5.5% YoY	$2.060B -7.69% YoY	$2.107B 4.66% YoY	$2.104B 7.26% YoY	$2.195B 16.92% YoY	$2.231B 24.93% YoY	$2.013B 18.39% YoY	$1.961B 14.47% YoY	$1.878B 5.51% YoY	$1.786B 0.17% YoY
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
Common Stock	$3.503B 1.34% YoY	$3.502B 1.5% YoY	$3.463B 0.37% YoY	$3.460B 0.46% YoY	$3.456B 0.26% YoY	$3.451B 0.29% YoY	$3.450B 0.57% YoY	$3.444B 0.4% YoY	$3.447B 0.36% YoY	$3.441B 0.62% YoY	$3.431B 8.98% YoY	$3.431B 9.77% YoY	$3.435B 12.37% YoY	$3.419B 16.94% YoY	$3.148B 8.73% YoY	$3.125B 8.14% YoY	$3.057B 16.43% YoY	$2.924B 11.4% YoY	$2.895B 10723081.48% 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	$2.892B -1.94% YoY	$2.902B -3.39% YoY	$2.885B -3.82% YoY	$2.907B -4.85% YoY	$2.950B -4.03% YoY	$3.004B -1.49% YoY	$2.999B -3.9% YoY	$3.055B -1.7% YoY	$3.074B -0.18% YoY	$3.049B -1.41% YoY	$3.121B 9.86% YoY	$3.108B 11.04% YoY	$3.079B 13.01% YoY	$3.093B 20.01% YoY	$2.841B 11.31% YoY	$2.799B 9.55% YoY	$2.725B 17.82% YoY	$2.577B 12.1% YoY	$2.552B 16.43% YoY
Total Liabilities & Shareholders Equity	$5.845B 11.61% YoY	$5.717B 9.6% YoY	$5.519B 4.86% YoY	$5.327B 1.18% YoY	$5.237B -0.62% YoY	$5.216B -0.99% YoY	$5.263B -1.35% YoY	$5.265B -1.93% YoY	$5.270B -1.24% YoY	$5.269B -3.46% YoY	$5.335B 1.83% YoY	$5.368B 7.81% YoY	$5.336B 9.96% YoY	$5.458B 18.16% YoY	$5.239B 16.38% YoY	$4.979B 12.57% YoY	$4.853B 15.37% YoY	$4.619B 8.46% YoY	$4.502B 7.08% YoY