$BOLD Balance Sheet | Understand Stock

Understand Stock

$BOLD

$1.44 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$BOLD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.48M 15.65% YoY	$17.87M -88.25% YoY	$14.98M -91.04% YoY	$14.70M -91.8% YoY	$15.12M -85.59% YoY	$152.1M 25.97% YoY	$167.1M 25.92% YoY	$179.3M 24.33% YoY	$104.9M 398.05% YoY	$120.8M 951.48% YoY	$132.7M N/A	$144.2M N/A
Cash & Equivalents	$17.48M 15.65% YoY	$17.87M -32.79% YoY	$14.98M -62.75% YoY	$14.70M -53.14% YoY	$15.12M -39.88% YoY	$26.59M 12.15% YoY	$40.21M 91.82% YoY	$31.36M -24.09% YoY	$25.14M 19.4% YoY	$23.71M 106.43% YoY	$20.96M N/A	$41.32M N/A
Short-Term Investments	N/A	$89.71M -28.53% YoY	$102.6M -19.17% YoY	$112.5M -23.98% YoY	$123.1M 54.43% YoY	$125.5M 29.35% YoY	$126.9M 13.56% YoY	$147.9M 43.77% YoY	$79.74M N/A	$97.05M N/A	$111.8M N/A	$102.9M N/A
Other Short-Term Assets	N/A	$2.030M -10.81% YoY	$2.586M -21.97% YoY	$2.542M -33.84% YoY	$2.111M -71.01% YoY	$2.276M -34.07% YoY	$3.314M 2.92% YoY	$3.842M 122.47% YoY	$7.281M N/A	$3.452M N/A	$3.220M N/A	$1.727M N/A
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
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
Receivables	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 Receivables	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 Assets	$94.62M -32.59% YoY	$109.6M -29.0% YoY	$120.2M -29.51% YoY	$129.7M -29.18% YoY	$140.4M 25.15% YoY	$154.4M 24.3% YoY	$170.4M 25.38% YoY	$183.1M 25.49% YoY	$112.2M N/A	$124.2M N/A	$135.9M N/A	$145.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.940M -28.03% YoY	$3.216M -25.57% YoY	$3.499M -11.62% YoY	$3.794M 1.47% YoY	$4.085M 68.94% YoY	$4.321M 67.94% YoY	$3.959M -40.68% YoY	$3.739M -52.53% YoY	$2.418M N/A	$2.573M N/A	$6.674M N/A	$7.876M 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
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
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
Other Assets	N/A	$573.0K -13.05% YoY	$586.0K 1.74% YoY	$604.0K 4.5% YoY	$610.0K -45.19% YoY	$659.0K -40.9% YoY	$576.0K -48.43% YoY	$578.0K -48.35% YoY	$1.113M N/A	$1.115M N/A	$1.117M N/A	$1.119M N/A
Total Long-Term Assets	$46.35M -8.89% YoY	$47.45M -8.79% YoY	$48.57M 945.76% YoY	$49.76M 881.33% YoY	$50.88M 934.95% YoY	$52.02M 814.22% YoY	$4.644M -40.39% YoY	$5.071M -43.62% YoY	$4.916M N/A	$5.690M N/A	$7.791M N/A	$8.995M N/A
TOTAL ASSETS
Total Short-Term Assets	$94.62M -32.59% YoY	$109.6M -29.0% YoY	$120.2M -29.51% YoY	$129.7M -29.18% YoY	$140.4M 25.15% YoY	$154.4M 24.3% YoY	$170.4M 25.38% YoY	$183.1M 25.49% YoY	$112.2M N/A	$124.2M N/A	$135.9M N/A	$145.9M N/A
Total Long-Term Assets	$46.35M	$47.45M	$48.57M	$49.76M	$50.88M	$52.02M	$4.644M	$5.071M	$4.916M	$5.690M	$7.791M	$8.995M
Total Assets	$141.0M -26.29% YoY	$157.1M -23.91% YoY	$168.7M -3.64% YoY	$179.5M -4.65% YoY	$191.2M 63.35% YoY	$206.4M 58.91% YoY	$175.1M 21.81% YoY	$188.2M 21.48% YoY	$117.1M N/A	$129.9M N/A	$143.7M N/A	$154.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.035M 48.98% YoY	$1.491M 17.03% YoY	$1.136M -55.31% YoY	$2.294M 36.06% YoY	$1.366M -53.49% YoY	$1.274M -42.66% YoY	$2.542M 214.22% YoY	$1.686M 37.63% YoY	$2.937M N/A	$2.222M N/A	$809.0K N/A	$1.225M N/A
Accrued Expenses	N/A	$11.05M 61.0% YoY	$10.71M 43.4% YoY	$6.919M -4.84% YoY	$4.972M -35.49% YoY	$6.861M -3.87% YoY	$7.468M -21.97% YoY	$7.271M 5.12% YoY	$7.707M N/A	$7.137M N/A	$9.571M N/A	$6.917M 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
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
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
Total Short-Term Liabilities	$9.583M 51.2% YoY	$12.54M 54.11% YoY	$11.85M 18.33% YoY	$9.213M 2.86% YoY	$6.338M -40.45% YoY	$8.135M -13.08% YoY	$10.01M -3.64% YoY	$8.957M 9.86% YoY	$10.64M N/A	$9.359M N/A	$10.39M N/A	$8.153M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	N/A	$45.87M -3.7% YoY	$46.71M N/A	$47.55M N/A	$48.31M N/A	$47.63M N/A	N/A	N/A	N/A	$0.00 N/A	$1.776M N/A	$3.029M N/A
Total Long-Term Liabilities	N/A	$45.87M -3.7% YoY	$46.71M N/A	$47.55M N/A	$48.31M N/A	$47.63M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.776M N/A	$3.029M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.583M 51.2% YoY	$12.54M 54.11% YoY	$11.85M 18.33% YoY	$9.213M 2.86% YoY	$6.338M -40.45% YoY	$8.135M -13.08% YoY	$10.01M -3.64% YoY	$8.957M 9.86% YoY	$10.64M N/A	$9.359M N/A	$10.39M N/A	$8.153M N/A
Total Long-Term Liabilities	N/A	$45.87M -3.7% YoY	$46.71M N/A	$47.55M N/A	$48.31M N/A	$47.63M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.776M N/A	$3.029M N/A
Total Liabilities	$54.59M -0.12% YoY	$58.41M 4.73% YoY	$58.55M 484.94% YoY	$56.76M 533.72% YoY	$54.65M 413.43% YoY	$55.77M 495.86% YoY	$10.01M -17.71% YoY	$8.957M -19.9% YoY	$10.64M N/A	$9.359M N/A	$12.16M N/A	$11.18M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$273.2M 25.78% YoY	-$259.7M 28.88% YoY	-$246.8M 33.4% YoY	-$232.9M 38.22% YoY	-$217.2M 43.37% YoY	-$201.5M 48.04% YoY	-$185.0M N/A	-$168.5M N/A	-$151.5M N/A	-$136.1M N/A	N/A	N/A
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A	$0.00 N/A	$0.00 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
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
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
Shareholders Equity	$86.38M -36.76% YoY	$98.65M -34.51% YoY	$110.2M -33.26% YoY	$122.7M -31.55% YoY	$136.6M -196.75% YoY	$150.6M -218.54% YoY	$165.1M 25.47% YoY	$179.2M 24.69% YoY	-$141.2M N/A	-$127.1M N/A	$131.6M N/A	$143.7M N/A
Total Liabilities & Shareholders Equity	$141.0M -26.29% YoY	$157.1M -23.91% YoY	$168.7M -3.64% YoY	$179.5M -4.65% YoY	$191.2M 63.35% YoY	$206.4M 58.91% YoY	$175.1M 21.81% YoY	$188.2M 21.48% YoY	$117.1M N/A	$129.9M N/A	$143.7M N/A	$154.9M N/A