$BNR Balance Sheet | Understand Stock

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$BNR

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$478.4M -7.97% YoY	$464.0M -6.82% YoY	$452.7M -14.99% YoY	$495.1M -13.53% YoY	$519.8M -15.48% YoY	$498.0M -21.74% YoY	$532.5M -27.3% YoY	$572.6M -27.84% YoY	$615.1M -32.07% YoY	$636.3M -36.99% YoY	$732.6M -36.22% YoY	$793.5M -40.31% YoY	$905.5M -39.44% YoY	$1.010B -39.07% YoY	$1.149B -39.18% YoY	$1.329B -37.34% YoY	$1.495B -33.77% YoY	$1.657B -31.01% YoY	$1.888B -26.4% YoY	$2.121B 209.63% YoY
Cash & Equivalents	$478.4M -7.97% YoY	$464.0M -6.82% YoY	$452.7M -14.99% YoY	$495.1M -13.53% YoY	$519.8M -15.48% YoY	$498.0M -21.74% YoY	$532.5M -27.3% YoY	$572.6M -27.84% YoY	$615.1M -32.07% YoY	$636.3M -36.99% YoY	$732.6M -36.22% YoY	$793.5M -37.31% YoY	$905.5M -36.74% YoY	$1.010B -37.73% YoY	$1.149B -38.01% YoY	$1.266B -39.3% YoY	$1.431B -24.48% YoY	$1.622B -21.34% YoY	$1.853B -27.79% YoY	$2.085B 473.49% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.48M 75.85% YoY	$63.76M -82.39% YoY	$35.67M -89.52% YoY	$35.53M N/A	$36.10M -88.77% YoY
Other Short-Term Assets	$21.31M -24.65% YoY	$23.97M -22.43% YoY	$25.56M -11.77% YoY	$24.33M -47.88% YoY	$28.28M -43.87% YoY	$30.90M -30.93% YoY	$28.97M -46.07% YoY	$46.69M -17.9% YoY	$50.37M -29.33% YoY	$44.74M -1.54% YoY	$53.71M 36.67% YoY	$56.87M -27.48% YoY	$71.28M 4.71% YoY	$45.44M -48.94% YoY	$39.30M -63.1% YoY	$78.41M -12.68% YoY	$68.07M -21.93% YoY	$88.98M 45.16% YoY	$106.5M 80.81% YoY	$89.80M 205.44% YoY
Inventory	$56.98M -9.02% YoY	$54.47M -18.02% YoY	$57.81M -12.15% YoY	$65.42M 3.65% YoY	$62.63M -9.27% YoY	$66.44M -23.21% YoY	$65.81M -35.25% YoY	$63.12M -44.58% YoY	$69.02M -47.04% YoY	$86.52M -42.48% YoY	$101.6M -21.61% YoY	$113.9M -12.51% YoY	$130.3M 5.77% YoY	$150.4M 29.92% YoY	$129.6M 13.29% YoY	$130.2M 33.1% YoY	$123.2M 81.19% YoY	$115.8M 65.88% YoY	$114.4M 69.78% YoY	$97.80M 63.0% YoY
Prepaid Expenses	$714.0K -56.03% YoY	N/A	N/A	N/A	$1.624M -27.24% YoY	N/A	N/A	N/A	$2.232M -25.0% YoY	N/A	N/A	N/A	$2.976M -90.3% YoY	N/A	N/A	N/A	$30.70M N/A	N/A	N/A	N/A
Receivables	$181.9M 9.67% YoY	$196.9M 3.87% YoY	$204.7M 14.38% YoY	$176.6M 11.5% YoY	$165.9M 10.87% YoY	$189.6M -4.97% YoY	$179.0M -11.46% YoY	$158.4M -9.18% YoY	$149.6M -1.39% YoY	$199.5M 33.9% YoY	$202.1M 38.87% YoY	$174.4M 18.23% YoY	$151.7M 12.72% YoY	$149.0M 14.48% YoY	$145.6M 36.69% YoY	$147.5M 46.37% YoY	$134.6M 21.47% YoY	$130.1M 14.05% YoY	$106.5M 5.22% YoY	$100.8M 5.66% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$966.0K N/A	$628.0K N/A	$500.0K -99.2% YoY
Total Short-Term Assets	$738.6M -4.9% YoY	$739.3M -5.8% YoY	$740.8M -8.12% YoY	$761.5M -9.43% YoY	$776.6M -12.16% YoY	$784.9M -18.84% YoY	$806.3M -26.03% YoY	$840.8M -26.16% YoY	$884.1M -29.76% YoY	$967.0M -28.61% YoY	$1.090B -25.5% YoY	$1.139B -32.44% YoY	$1.259B -30.87% YoY	$1.355B -32.04% YoY	$1.463B -33.99% YoY	$1.685B -30.07% YoY	$1.821B -27.85% YoY	$1.993B -24.71% YoY	$2.217B -20.65% YoY	$2.410B 158.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$73.87M -26.38% YoY	$66.04M -65.14% YoY	$77.14M -62.58% YoY	$84.97M -36.66% YoY	$100.3M -30.41% YoY	$189.4M 4.03% YoY	$206.1M -7.16% YoY	$134.2M -48.34% YoY	$144.2M -51.94% YoY	$182.1M -47.5% YoY	$222.1M -39.64% YoY	$259.7M -34.2% YoY	$300.0M -26.18% YoY	$346.9M -9.48% YoY	$367.9M 27.91% YoY	$394.7M 61.35% YoY	$406.4M 264.52% YoY	$383.2M 296.27% YoY	$287.6M 217.12% YoY	$244.6M 190.5% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$41.00K -29.31% YoY	N/A	N/A	N/A	$58.00K -57.35% YoY	N/A	N/A	N/A	$136.0K -52.78% YoY	N/A	N/A	N/A	$288.0K -94.41% YoY	N/A	N/A	N/A	$5.150M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$243.0K -37.21% YoY	$247.0K -51.09% YoY	$249.0K -58.43% YoY	$337.0K -51.16% YoY	$387.0K -39.91% YoY	$505.0K -31.11% YoY	$599.0K -22.51% YoY	$690.0K -24.18% YoY	$644.0K -34.42% YoY	$733.0K -41.87% YoY	$773.0K -48.47% YoY	$910.0K -35.0% YoY	$982.0K -97.48% YoY	$1.261M -96.9% YoY	$1.500M -96.31% YoY
Other Assets	$7.632M -3.71% YoY	$6.493M -33.21% YoY	$6.631M -33.53% YoY	$7.822M 116.74% YoY	$7.926M 55.78% YoY	$9.722M -10.14% YoY	$9.976M -15.83% YoY	$3.609M -68.84% YoY	$5.088M -75.64% YoY	$10.82M -49.37% YoY	$11.85M -44.09% YoY	$11.58M -48.98% YoY	$20.89M -53.72% YoY	$21.37M -52.19% YoY	$21.20M -27.61% YoY	$22.70M -0.43% YoY	$45.14M 96.24% YoY	$44.69M 175.88% YoY	$29.28M 77.48% YoY	$22.80M 96.55% YoY
Total Long-Term Assets	$81.79M -24.75% YoY	$72.85M -63.56% YoY	$84.12M -61.25% YoY	$93.17M -35.33% YoY	$108.7M -30.29% YoY	$199.9M 0.12% YoY	$217.1M -9.82% YoY	$144.1M -48.3% YoY	$155.9M -52.57% YoY	$199.7M -46.99% YoY	$240.7M -39.55% YoY	$278.7M -34.02% YoY	$328.7M -28.17% YoY	$376.7M -13.03% YoY	$398.2M 23.26% YoY	$422.4M 55.18% YoY	$457.6M 228.53% YoY	$433.1M 178.88% YoY	$323.1M 117.99% YoY	$272.2M 98.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$738.6M -4.9% YoY	$739.3M -5.8% YoY	$740.8M -8.12% YoY	$761.5M -9.43% YoY	$776.6M -12.16% YoY	$784.9M -18.84% YoY	$806.3M -26.03% YoY	$840.8M -26.16% YoY	$884.1M -29.76% YoY	$967.0M -28.61% YoY	$1.090B -25.5% YoY	$1.139B -32.44% YoY	$1.259B -30.87% YoY	$1.355B -32.04% YoY	$1.463B -33.99% YoY	$1.685B -30.07% YoY	$1.821B -27.85% YoY	$1.993B -24.71% YoY	$2.217B -20.65% YoY	$2.410B 158.52% YoY
Total Long-Term Assets	$81.79M	$72.85M	$84.12M	$93.17M	$108.7M	$199.9M	$217.1M	$144.1M	$155.9M	$199.7M	$240.7M	$278.7M	$328.7M	$376.7M	$398.2M	$422.4M	$457.6M	$433.1M	$323.1M	$272.2M
Total Assets	$820.4M -7.33% YoY	$812.2M -17.53% YoY	$824.9M -19.39% YoY	$854.7M -13.22% YoY	$885.3M -14.87% YoY	$984.8M -15.59% YoY	$1.023B -23.1% YoY	$984.9M -30.51% YoY	$1.040B -34.49% YoY	$1.167B -32.61% YoY	$1.331B -28.5% YoY	$1.417B -32.76% YoY	$1.587B -30.33% YoY	$1.731B -28.64% YoY	$1.861B -26.71% YoY	$2.108B -21.42% YoY	$2.279B -14.44% YoY	$2.426B -13.42% YoY	$2.540B -13.67% YoY	$2.682B 150.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.74M 20.73% YoY	$34.28M 35.95% YoY	$32.16M 24.33% YoY	$35.94M 45.91% YoY	$33.75M 86.85% YoY	$25.21M 4.61% YoY	$25.87M 5.3% YoY	$24.63M 4.4% YoY	$18.06M -64.55% YoY	$24.10M -66.07% YoY	$24.57M -56.51% YoY	$23.59M -75.9% YoY	$50.95M -19.23% YoY	$71.05M 44.63% YoY	$56.50M 17.74% YoY	$97.89M 96.18% YoY	$63.08M 77.69% YoY	$49.12M 62.12% YoY	$47.98M 79.71% YoY	$49.90M 209.94% YoY
Accrued Expenses	$97.62M -14.41% YoY	$93.60M -23.25% YoY	$94.38M -16.65% YoY	$98.72M -3.27% YoY	$114.1M 0.44% YoY	$122.0M -2.89% YoY	$113.2M -37.07% YoY	$102.1M -42.98% YoY	$113.6M -46.19% YoY	$125.6M 3.66% YoY	$179.9M 31.87% YoY	$179.0M 28.42% YoY	$211.1M 29.58% YoY	$121.1M -4.1% YoY	$136.4M 21.21% YoY	$139.4M 55.74% YoY	$162.9M 94.85% YoY	$126.3M 14.32% YoY	$112.6M 9.71% YoY	$89.50M 141.24% 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.370M -67.84% YoY	$2.370M -67.97% YoY	$2.370M -67.97% YoY	$7.370M 207.08% YoY	$7.370M 207.08% YoY	$7.400M 208.33% YoY
Long-Term Debt Due	$200.0K N/A	$200.0K N/A	$200.0K 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	$0.00 -100.0% YoY	$787.0K -98.15% YoY	$32.29M 68.16% YoY	$36.20M 18.3% YoY
Total Short-Term Liabilities	$247.0M -7.26% YoY	$235.1M -9.04% YoY	$230.1M -11.37% YoY	$252.5M -1.16% YoY	$266.3M 1.11% YoY	$258.5M -12.43% YoY	$259.6M -26.45% YoY	$255.4M -28.68% YoY	$263.4M -35.99% YoY	$295.2M -18.78% YoY	$353.0M -1.79% YoY	$358.1M -10.42% YoY	$411.5M 10.55% YoY	$363.4M 18.24% YoY	$359.5M 18.72% YoY	$399.8M 45.32% YoY	$372.2M 54.11% YoY	$307.4M 14.3% YoY	$302.8M 35.04% YoY	$275.1M 92.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.700M N/A	$1.800M N/A	$1.800M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$36.43M -4.57% YoY	$25.68M -67.15% YoY	$28.77M -66.51% YoY	$30.46M 140.09% YoY	$38.18M 364.07% YoY	$78.16M 811.16% YoY	$85.90M 746.77% YoY	$12.69M -7.31% YoY	$8.227M -53.45% YoY	$8.578M -87.56% YoY	$10.14M -85.42% YoY	$13.69M -74.39% YoY	$17.68M -71.07% YoY	$68.94M 19.37% YoY	$69.59M 9.84% YoY	$53.45M -27.48% YoY	$61.09M 12118.4% YoY	$57.76M 19152.33% YoY	$63.36M 21019.33% YoY	$73.70M 7270.0% YoY
Total Long-Term Liabilities	$38.13M -0.12% YoY	$27.48M -64.84% YoY	$30.57M -64.42% YoY	$30.46M 140.09% YoY	$38.18M 364.07% YoY	$78.16M 811.16% YoY	$85.90M 746.77% YoY	$12.69M -7.31% YoY	$8.227M -53.45% YoY	$8.578M -87.56% YoY	$10.14M -85.42% YoY	$13.69M -74.39% YoY	$17.68M -71.07% YoY	$68.94M 19.37% YoY	$69.59M 9.84% YoY	$53.45M -27.48% YoY	$61.09M 12118.4% YoY	$57.76M 5150.64% YoY	$63.36M 83.12% YoY	$73.70M 94.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$247.0M -7.26% YoY	$235.1M -9.04% YoY	$230.1M -11.37% YoY	$252.5M -1.16% YoY	$266.3M 1.11% YoY	$258.5M -12.43% YoY	$259.6M -26.45% YoY	$255.4M -28.68% YoY	$263.4M -35.99% YoY	$295.2M -18.78% YoY	$353.0M -1.79% YoY	$358.1M -10.42% YoY	$411.5M 10.55% YoY	$363.4M 18.24% YoY	$359.5M 18.72% YoY	$399.8M 45.32% YoY	$372.2M 54.11% YoY	$307.4M 14.3% YoY	$302.8M 35.04% YoY	$275.1M 92.38% YoY
Total Long-Term Liabilities	$38.13M -0.12% YoY	$27.48M -64.84% YoY	$30.57M -64.42% YoY	$30.46M 140.09% YoY	$38.18M 364.07% YoY	$78.16M 811.16% YoY	$85.90M 746.77% YoY	$12.69M -7.31% YoY	$8.227M -53.45% YoY	$8.578M -87.56% YoY	$10.14M -85.42% YoY	$13.69M -74.39% YoY	$17.68M -71.07% YoY	$68.94M 19.37% YoY	$69.59M 9.84% YoY	$53.45M -27.48% YoY	$61.09M 12118.4% YoY	$57.76M 5150.64% YoY	$63.36M 83.12% YoY	$73.70M 94.97% YoY
Total Liabilities	$285.1M -6.36% YoY	$262.6M -22.0% YoY	$260.7M -24.55% YoY	$282.9M 5.53% YoY	$304.5M 12.11% YoY	$336.6M 10.83% YoY	$345.5M -4.85% YoY	$268.1M -27.89% YoY	$271.6M -36.71% YoY	$303.7M -29.75% YoY	$363.1M -15.36% YoY	$371.8M -17.96% YoY	$429.1M -0.96% YoY	$432.4M 18.42% YoY	$429.0M 17.19% YoY	$453.2M 29.97% YoY	$433.3M 79.04% YoY	$365.1M 35.28% YoY	$366.1M 41.47% YoY	$348.7M 92.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$608.5M 5.75% YoY	N/A	N/A	N/A	-$575.4M 6.02% YoY	N/A	N/A	N/A	-$542.8M 16.99% YoY	N/A	N/A	N/A	-$463.9M -79.18% YoY	N/A	N/A	N/A	-$2.229B 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)	$8.178M -5.64% YoY	N/A	N/A	N/A	$8.667M -6.62% YoY	N/A	N/A	N/A	$9.281M 8.65% YoY	N/A	N/A	N/A	$8.542M N/A	N/A	N/A	N/A	$0.00 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	$3.023M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$535.3M -7.84% YoY	$549.6M -15.21% YoY	$564.2M -16.76% YoY	$571.8M -20.23% YoY	$580.8M -24.41% YoY	$648.2M -24.89% YoY	$677.8M -29.95% YoY	$716.8M -31.44% YoY	$768.4M -33.66% YoY	$863.0M -33.56% YoY	$967.6M -32.44% YoY	$1.046B -36.81% YoY	$1.158B -37.23% YoY	$1.299B -36.98% YoY	$1.432B -34.1% YoY	$1.655B -29.1% YoY	$1.845B -23.78% YoY	$2.061B -18.61% YoY	$2.173B -18.99% YoY	$2.334B 162.72% YoY
Total Liabilities & Shareholders Equity	$820.4M -7.33% YoY	$812.2M -17.53% YoY	$824.9M -19.39% YoY	$854.7M -13.22% YoY	$885.3M -14.87% YoY	$984.8M -15.59% YoY	$1.023B -23.1% YoY	$984.9M -30.51% YoY	$1.040B -34.49% YoY	$1.167B -32.61% YoY	$1.331B -28.5% YoY	$1.417B -32.76% YoY	$1.587B -30.33% YoY	$1.731B -28.64% YoY	$1.861B -26.71% YoY	$2.108B -21.42% YoY	$2.279B -14.44% YoY	$2.426B -13.42% YoY	$2.540B -13.67% YoY	$2.682B 150.9% YoY