$BOC Balance Sheet | Understand Stock

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$BOC

$13.38 -$0.26 (1.91%)

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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	$28.79M 29.32% YoY	$28.62M -68.03% YoY	$37.05M 90.69% YoY	$29.69M -58.87% YoY	$22.26M -78.34% YoY	$89.55M -9.9% YoY	$19.43M -81.28% YoY	$72.20M -40.72% YoY	$102.8M -2.31% YoY	$99.39M 20.88% YoY	$103.8M 6.31% YoY	$121.8M 10.28% YoY	$105.2M -39.78% YoY	$82.22M -78.03% YoY	$97.64M -75.01% YoY	$110.4M -77.35% YoY	$174.7M -59.08% YoY	$374.2M 28.03% YoY	$390.8M 228.53% YoY	$487.6M 309.56% YoY
Cash & Equivalents	$28.79M 29.32% YoY	$28.62M 1.18% YoY	$37.05M 90.69% YoY	$29.69M 20.63% YoY	$22.26M 27.93% YoY	$28.29M 11.77% YoY	$19.43M -37.23% YoY	$24.62M -23.73% YoY	$17.40M 9.44% YoY	$25.31M -0.71% YoY	$30.96M -19.65% YoY	$32.28M -19.36% YoY	$15.90M -81.64% YoY	$25.49M -64.84% YoY	$38.53M -66.72% YoY	$40.02M -29.95% YoY	$86.61M 2.72% YoY	$72.51M 62.34% YoY	$115.8M 173.85% YoY	$57.13M 41.45% YoY
Short-Term Investments	$48.06M -30.23% YoY	$49.72M -14.74% YoY	$49.70M N/A	$58.17M 31.02% YoY	$68.89M 31.8% YoY	$58.32M -21.27% YoY	N/A	$44.39M -46.61% YoY	$52.27M -32.89% YoY	$74.08M 52.49% YoY	$66.20M 12.0% YoY	$83.16M 18.08% YoY	$77.88M -11.59% YoY	$48.58M -83.9% YoY	$59.11M -78.51% YoY	$70.42M -83.64% YoY	$88.09M -74.29% YoY	$301.7M 21.84% YoY	$275.0M 258.68% YoY	$430.4M 447.25% YoY
Other Short-Term Assets	$19.38M -3.9% YoY	$20.38M 32.51% YoY	$18.91M 16.25% YoY	$20.92M 40.66% YoY	$20.17M 37.64% YoY	$15.38M -21.81% YoY	$16.27M -13.92% YoY	$14.87M -48.6% YoY	$14.65M -45.04% YoY	$19.67M -23.5% YoY	$18.90M -29.36% YoY	$28.94M 12.48% YoY	$26.66M 41.98% YoY	$25.72M 113.43% YoY	$26.75M 138.31% YoY	$25.72M 125.93% YoY	$18.78M 49.61% YoY	$12.05M -3.48% YoY	$11.23M 29.9% YoY	$11.39M 118.96% 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	N/A
Prepaid Expenses	N/A	N/A	$5.294M 0.54% YoY	$5.924M 12.29% YoY	$5.278M 3.83% YoY	$5.409M -2.91% YoY	$5.266M 17.01% YoY	$5.276M -34.1% YoY	$5.083M -6.78% YoY	$5.571M 18.82% YoY	$4.501M -1.37% YoY	$8.005M 97.08% YoY	$5.453M 78.25% YoY	$4.689M 63.79% YoY	$4.563M 70.83% YoY	$4.062M 43.75% YoY	$3.059M 30.8% YoY	$2.863M 30.29% YoY	$2.671M 42.38% YoY	$2.826M 85.24% YoY
Receivables	$11.61M -7.39% YoY	$16.02M 28.86% YoY	$14.89M 9.27% YoY	$13.35M -1.24% YoY	$12.54M 1.81% YoY	$12.43M 2.41% YoY	$13.62M 83.3% YoY	$13.52M 83.91% YoY	$12.32M 92.89% YoY	$12.14M 108.21% YoY	$7.432M 16.08% YoY	$7.350M 13.32% YoY	$6.385M 23.9% YoY	$5.831M 30.49% YoY	$6.403M 42.98% YoY	$6.486M 16.39% YoY	$5.154M 43.16% YoY	$4.469M 10.57% YoY	$4.478M 24.88% YoY	$5.573M 35.72% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.60K N/A	$55.00K -13.71% YoY	$110.8K -14.27% YoY	$83.60K -54.93% YoY	N/A	$63.74K -66.72% YoY	$129.2K -30.33% YoY	$185.5K -5.39% YoY	$200.0K 105.44% YoY	$191.5K 26.41% YoY	$185.5K 178.7% YoY	$196.1K 508.13% YoY	$97.35K -98.32% YoY	$151.5K 360.41% YoY	$66.56K 621.13% YoY	$32.24K N/A	$5.809M 8851.86% YoY	$32.91K -89.03% YoY
Total Short-Term Assets	$110.1M -12.76% YoY	$118.9M 1.27% YoY	$126.1M 16.17% YoY	$124.3M 23.53% YoY	$126.2M -2.85% YoY	$117.4M -10.61% YoY	$108.6M -16.69% YoY	$100.7M -36.41% YoY	$129.9M -6.19% YoY	$131.4M 15.29% YoY	$130.3M -0.43% YoY	$158.3M 10.83% YoY	$138.4M -30.33% YoY	$114.0M -70.83% YoY	$130.9M -68.25% YoY	$142.8M -71.7% YoY	$198.7M -55.15% YoY	$390.7M 18.74% YoY	$412.3M 103.78% YoY	$504.5M 169.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$174.5M 6.05% YoY	$172.6M 6.81% YoY	$168.3M 7.28% YoY	$167.5M 8.59% YoY	$164.6M 10.33% YoY	$161.6M -21.43% YoY	$156.9M 5.19% YoY	$154.2M 18.38% YoY	$149.2M 23.4% YoY	$205.7M 77.93% YoY	$149.2M 41.96% YoY	$130.3M 42.6% YoY	$120.9M 51.13% YoY	$115.6M 51.19% YoY	$105.1M 86.87% YoY	$91.36M 67.94% YoY	$79.98M 55.88% YoY	$76.46M 56.45% YoY	$56.22M 35.88% YoY	$54.40M 35.71% YoY
Goodwill	$182.4M 0.0% YoY	$182.4M 0.0% YoY	$182.4M 0.0% YoY	$182.4M 0.0% YoY	$182.4M 0.0% YoY	$182.4M 0.0% YoY	$182.4M 0.5% YoY	$182.4M 0.77% YoY	$182.4M 1.63% YoY	$182.4M 1.63% YoY	$181.5M 5.84% YoY	$181.0M 5.4% YoY	$179.5M 18.0% YoY	$179.5M 18.59% YoY	$171.4M 32.54% YoY	$171.7M 32.52% YoY	$152.1M 19.7% YoY	$151.3M 21.61% YoY	$129.4M 14.06% YoY	$129.6M 13.98% YoY
Intangibles	$49.57M -12.2% YoY	$51.36M -11.96% YoY	$53.11M -11.79% YoY	$54.78M -12.1% YoY	$56.46M -11.32% YoY	$58.33M -10.99% YoY	$60.21M -8.24% YoY	$62.32M -6.04% YoY	$63.67M -4.33% YoY	$65.53M -4.11% YoY	$65.62M -1.23% YoY	$66.33M -2.34% YoY	$66.55M 53.07% YoY	$68.34M 50.69% YoY	$66.44M 55.69% YoY	$67.92M 52.21% YoY	$43.48M -2.87% YoY	$45.35M 2.2% YoY	$42.68M 20.49% YoY	$44.62M 24.72% YoY
Long-Term Investments	$119.6M -13.46% YoY	$126.3M -13.83% YoY	$129.2M -9.03% YoY	$139.0M -13.67% YoY	$138.2M -18.37% YoY	$146.5M -19.21% YoY	$142.0M -18.01% YoY	$161.0M -6.51% YoY	$169.3M 25.16% YoY	$181.3M 29.29% YoY	$173.2M 27.2% YoY	$172.2M 26.99% YoY	$135.3M 1.23% YoY	$140.3M 73.22% YoY	$136.2M 67.71% YoY	$135.6M 405.82% YoY	$133.7M 413.62% YoY	$80.98M 100.63% YoY	$81.19M 127.25% YoY	$26.81M -31.61% YoY
Other Assets	$172.0K -1.72% YoY	$172.1K 0.16% YoY	$172.1K 4.43% YoY	$170.0K 18.18% YoY	$175.0K 21.65% YoY	$171.8K -90.92% YoY	$164.8K 35.71% YoY	$143.9K 18.48% YoY	$143.9K 23.59% YoY	$1.892M 1525.25% YoY	$121.4K 1.82% YoY	$121.4K 39.01% YoY	$116.4K -87.17% YoY	$116.4K -25.55% YoY	$119.3K -95.79% YoY	$87.35K -84.53% YoY	$907.0K 63.75% YoY	$156.4K 132.22% YoY	$2.836M 564.12% YoY	$564.6K 34.34% YoY
Total Long-Term Assets	$586.1M -3.07% YoY	$594.1M -2.74% YoY	$595.2M -1.35% YoY	$606.3M -2.59% YoY	$604.7M -3.63% YoY	$610.9M -4.07% YoY	$603.4M -4.79% YoY	$622.4M 1.22% YoY	$627.5M 10.48% YoY	$636.8M 11.77% YoY	$633.8M 16.55% YoY	$614.9M 15.79% YoY	$567.9M 20.34% YoY	$569.8M 36.85% YoY	$543.8M 47.33% YoY	$531.0M 69.87% YoY	$471.9M 53.7% YoY	$416.3M 33.59% YoY	$369.1M 32.97% YoY	$312.6M 10.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$110.1M -12.76% YoY	$118.9M 1.27% YoY	$126.1M 16.17% YoY	$124.3M 23.53% YoY	$126.2M -2.85% YoY	$117.4M -10.61% YoY	$108.6M -16.69% YoY	$100.7M -36.41% YoY	$129.9M -6.19% YoY	$131.4M 15.29% YoY	$130.3M -0.43% YoY	$158.3M 10.83% YoY	$138.4M -30.33% YoY	$114.0M -70.83% YoY	$130.9M -68.25% YoY	$142.8M -71.7% YoY	$198.7M -55.15% YoY	$390.7M 18.74% YoY	$412.3M 103.78% YoY	$504.5M 169.83% YoY
Total Long-Term Assets	$586.1M	$594.1M	$595.2M	$606.3M	$604.7M	$610.9M	$603.4M	$622.4M	$627.5M	$636.8M	$633.8M	$614.9M	$567.9M	$569.8M	$543.8M	$531.0M	$471.9M	$416.3M	$369.1M	$312.6M
Total Assets	$696.2M -4.75% YoY	$713.1M -2.1% YoY	$721.4M 1.32% YoY	$730.6M 1.05% YoY	$730.8M -3.5% YoY	$728.3M -5.19% YoY	$711.9M -6.82% YoY	$723.1M -6.48% YoY	$757.3M 7.22% YoY	$768.2M 12.36% YoY	$764.1M 13.25% YoY	$773.2M 14.74% YoY	$706.4M 5.33% YoY	$683.7M -15.28% YoY	$674.7M -13.66% YoY	$673.9M -17.54% YoY	$670.6M -10.6% YoY	$807.1M 25.96% YoY	$781.4M 62.82% YoY	$817.2M 74.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.26M -35.79% YoY	$13.95M -37.3% YoY	$21.53M N/A	$20.61M 6.86% YoY	$19.10M 16.88% YoY	$22.25M 20.68% YoY	N/A	$19.29M 44.87% YoY	$16.34M 53.01% YoY	$18.44M 68.18% YoY	$14.00M 43.98% YoY	$13.31M 61.07% YoY	$10.68M 26.75% YoY	$10.96M -56.61% YoY	$9.723M 10.31% YoY	$8.265M -11.03% YoY	$8.424M 19.36% YoY	$25.27M 271.63% YoY	$8.815M 47.79% YoY	$9.289M 75.27% YoY
Accrued Expenses	$4.973M -6.19% YoY	$5.270M -1.2% YoY	$5.264M 0.08% YoY	$5.320M 2.03% YoY	$5.301M 4.07% YoY	$5.334M 4.88% YoY	$5.260M 3.14% YoY	$5.214M 0.84% YoY	$5.094M -2.58% YoY	$5.085M -2.28% YoY	$5.100M 2.59% YoY	$5.171M 4.42% YoY	$5.229M 13.66% YoY	$5.204M 13.6% YoY	$4.971M 23.19% YoY	$4.952M 20.99% YoY	$4.601M 14.32% YoY	$4.581M 5.19% YoY	$4.035M 8.36% YoY	$4.093M 10.62% 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 -100.0% YoY	$1.361M 1023.62% YoY	$1.361M 142.98% YoY	$1.360M 135.05% YoY	$121.1K -79.58% YoY	$121.1K -80.4% YoY	$560.0K -30.0% YoY	$578.6K -47.35% YoY	$593.1K -44.16% YoY	$618.0K -85.35% YoY	$800.0K -36.77% YoY	$1.099M -29.52% YoY	$1.062M -8.95% YoY	$4.219M 160.76% YoY	$1.265M 265.64% YoY	$1.559M 350.42% YoY	$1.167M 220.11% YoY	$1.618M 109.62% YoY	$346.0K -57.51% YoY	$346.2K -56.73% YoY
Long-Term Debt Due	$2.396M 53.59% YoY	$2.387M 98.65% YoY	$1.928M 128.7% YoY	$1.919M 129.98% YoY	$1.560M 88.89% YoY	$1.201M 47.48% YoY	$842.9K 4.51% YoY	$834.3K 4.51% YoY	$825.9K -46.98% YoY	$814.7K -47.27% YoY	$806.5K -47.27% YoY	$798.3K -47.27% YoY	$1.558M 3.93% YoY	$1.545M 3.67% YoY	$1.530M 25.37% YoY	$1.514M 25.39% YoY	$1.499M 25.4% YoY	$1.490M 16.21% YoY	$1.220M -4.57% YoY	$1.208M 26.89% YoY
Total Short-Term Liabilities	$59.28M 4.2% YoY	$60.17M 9.58% YoY	$61.00M 17.34% YoY	$60.78M 21.65% YoY	$56.89M 28.12% YoY	$54.91M 6.86% YoY	$51.99M 12.45% YoY	$49.97M -5.14% YoY	$44.40M -11.93% YoY	$51.39M -3.01% YoY	$46.23M -11.84% YoY	$52.67M 8.21% YoY	$50.42M 29.2% YoY	$52.98M -1.94% YoY	$52.44M 52.09% YoY	$48.68M 41.29% YoY	$39.02M 17.43% YoY	$54.03M 59.51% YoY	$34.48M 40.41% YoY	$34.45M 60.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$45.78M 11.26% YoY	$46.38M 20.91% YoY	$43.39M 22.28% YoY	$43.85M 21.46% YoY	$41.15M 56.39% YoY	$38.36M 44.64% YoY	$35.49M 32.76% YoY	$36.10M 34.03% YoY	$26.31M -0.93% YoY	$26.52M -1.6% YoY	$26.73M -2.25% YoY	$26.93M -2.88% YoY	$26.56M -5.54% YoY	$26.95M -5.46% YoY	$27.35M 30.5% YoY	$27.73M 30.43% YoY	$28.12M 30.36% YoY	$28.51M 30.93% YoY	$20.96M -5.07% YoY	$21.26M 24.29% YoY
Other Long-Term Liabilities	$73.00K -94.78% YoY	$88.26K -93.77% YoY	$105.6K -92.65% YoY	$124.2K -91.46% YoY	$1.398M -5.33% YoY	$1.417M -97.7% YoY	$1.436M -5.75% YoY	$1.455M -5.92% YoY	$1.477M 369.94% YoY	$61.73M 18282.68% YoY	$1.524M 346.7% YoY	$1.546M 346.6% YoY	$314.2K -79.72% YoY	$335.8K -76.01% YoY	$341.1K -79.54% YoY	$346.2K -79.26% YoY	$1.550M 1234.7% YoY	$1.400M 1105.52% YoY	$1.667M 1282.17% YoY	$1.669M 4948.97% YoY
Total Long-Term Liabilities	$45.85M 7.78% YoY	$46.47M 16.82% YoY	$43.50M 17.81% YoY	$43.97M 17.09% YoY	$42.54M 53.11% YoY	$39.78M -54.93% YoY	$36.92M 30.68% YoY	$37.55M 31.86% YoY	$27.79M 3.4% YoY	$88.26M 223.41% YoY	$28.25M 2.05% YoY	$28.48M 1.43% YoY	$26.87M -9.42% YoY	$27.29M -8.76% YoY	$27.69M 22.39% YoY	$28.08M 22.44% YoY	$29.66M 36.8% YoY	$29.91M 36.63% YoY	$22.62M 1.92% YoY	$22.93M 33.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.28M 4.2% YoY	$60.17M 9.58% YoY	$61.00M 17.34% YoY	$60.78M 21.65% YoY	$56.89M 28.12% YoY	$54.91M 6.86% YoY	$51.99M 12.45% YoY	$49.97M -5.14% YoY	$44.40M -11.93% YoY	$51.39M -3.01% YoY	$46.23M -11.84% YoY	$52.67M 8.21% YoY	$50.42M 29.2% YoY	$52.98M -1.94% YoY	$52.44M 52.09% YoY	$48.68M 41.29% YoY	$39.02M 17.43% YoY	$54.03M 59.51% YoY	$34.48M 40.41% YoY	$34.45M 60.79% YoY
Total Long-Term Liabilities	$45.85M 7.78% YoY	$46.47M 16.82% YoY	$43.50M 17.81% YoY	$43.97M 17.09% YoY	$42.54M 53.11% YoY	$39.78M -54.93% YoY	$36.92M 30.68% YoY	$37.55M 31.86% YoY	$27.79M 3.4% YoY	$88.26M 223.41% YoY	$28.25M 2.05% YoY	$28.48M 1.43% YoY	$26.87M -9.42% YoY	$27.29M -8.76% YoY	$27.69M 22.39% YoY	$28.08M 22.44% YoY	$29.66M 36.8% YoY	$29.91M 36.63% YoY	$22.62M 1.92% YoY	$22.93M 33.79% YoY
Total Liabilities	$173.0M 1.12% YoY	$177.0M 6.87% YoY	$173.4M 9.42% YoY	$175.4M 11.22% YoY	$171.1M 19.43% YoY	$165.6M -27.99% YoY	$158.5M 6.26% YoY	$157.7M 0.43% YoY	$143.2M -5.88% YoY	$230.0M 46.43% YoY	$149.2M -6.37% YoY	$157.0M -0.11% YoY	$152.2M -0.12% YoY	$157.1M -5.64% YoY	$159.3M 21.7% YoY	$157.2M 14.02% YoY	$152.4M 12.45% YoY	$166.5M 45.87% YoY	$130.9M 38.64% YoY	$137.8M 58.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.33M 256.67% YoY	-$17.18M 261.69% YoY	-$10.33M 2.29% YoY	-$7.738M -8.96% YoY	-$5.418M -142.13% YoY	-$4.749M -130.31% YoY	-$10.09M -152.44% YoY	-$8.500M -140.68% YoY	$12.86M -20.89% YoY	$15.67M -19.97% YoY	$19.25M 21.55% YoY	$20.89M 21.15% YoY	$16.26M -43.43% YoY	$19.58M 57.39% YoY	$15.84M -34.37% YoY	$17.25M -65.79% YoY	$28.74M -31.19% YoY	$12.44M -129.16% YoY	$24.13M -160.82% YoY	$50.41M -216.84% 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	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	$509.2M -4.51% YoY	$516.1M -3.13% YoY	$528.4M 0.13% YoY	$531.0M 0.09% YoY	$533.3M -0.54% YoY	$532.8M -1.0% YoY	$527.7M -2.46% YoY	$530.5M -2.24% YoY	$536.2M 1.58% YoY	$538.2M 6.89% YoY	$541.0M 8.2% YoY	$542.6M 8.22% YoY	$527.9M 2.91% YoY	$503.5M 1.45% YoY	$500.0M -0.71% YoY	$501.4M -5.4% YoY	$512.9M 10.23% YoY	$496.3M 30.08% YoY	$503.6M 31.19% YoY	$530.0M 39.35% YoY
Total Liabilities & Shareholders Equity	$696.2M -4.75% YoY	$713.1M -2.1% YoY	$721.4M 1.32% YoY	$730.6M 1.05% YoY	$730.8M -3.5% YoY	$728.3M -5.19% YoY	$711.9M -6.82% YoY	$723.1M -6.48% YoY	$757.3M 7.22% YoY	$768.2M 12.36% YoY	$764.1M 13.25% YoY	$773.2M 14.74% YoY	$706.4M 5.33% YoY	$683.7M -15.28% YoY	$674.7M -13.66% YoY	$673.9M -17.54% YoY	$670.6M -10.6% YoY	$807.1M 25.96% YoY	$781.4M 62.82% YoY	$817.2M 74.28% YoY