$BOOM Balance Sheet | Understand Stock

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$BOOM

$6.55 -$0.25 (3.68%)

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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	$31.51M 114.29% YoY	$31.90M 123.23% YoY	$26.41M 82.01% YoY	$12.43M -14.69% YoY	$14.71M -28.07% YoY	$14.29M -67.27% YoY	$14.51M -59.24% YoY	$14.57M -31.09% YoY	$20.44M 4.06% YoY	$43.66M 73.64% YoY	$35.60M 92.58% YoY	$21.14M 78.85% YoY	$19.65M 27.78% YoY	$25.14M -18.39% YoY	$18.49M -89.84% YoY	$11.82M -93.48% YoY	$15.38M -76.98% YoY	$30.81M -42.84% YoY	$182.0M 639.64% YoY
Cash & Equivalents	$31.51M 114.29% YoY	$31.90M 123.23% YoY	$26.41M 82.01% YoY	$12.43M -14.69% YoY	$14.71M -28.07% YoY	$14.29M -53.97% YoY	$14.51M -48.29% YoY	$14.57M -22.2% YoY	$20.44M 4.06% YoY	$31.04M 23.45% YoY	$28.06M 51.79% YoY	$18.72M 58.42% YoY	$19.65M 27.78% YoY	$25.14M -18.39% YoY	$18.49M -50.06% YoY	$11.82M -67.5% YoY	$15.38M -66.46% YoY	$30.81M 9.31% YoY	$37.02M 50.46% YoY
Short-Term Investments	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	$0.00 N/A	$12.62M N/A	$7.500M N/A	$2.414M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$144.9M N/A
Other Short-Term Assets	$12.21M -35.73% YoY	$16.22M -13.67% YoY	$14.05M -16.03% YoY	$12.73M -4.05% YoY	$19.00M 86.5% YoY	$18.79M 83.59% YoY	$16.73M 69.03% YoY	$13.27M -19.25% YoY	$10.19M -40.32% YoY	$10.24M -4.54% YoY	$9.900M -0.77% YoY	$16.43M 38.24% YoY	$17.07M -1.64% YoY	$10.72M -12.39% YoY	$9.977M 0.03% YoY	$11.89M 12.39% YoY	$17.35M 119.67% YoY	$12.24M 126.67% YoY	$9.974M 1.78% YoY
Inventory	$167.0M 12.28% YoY	$144.6M -5.26% YoY	$140.5M -15.15% YoY	$144.6M -17.3% YoY	$148.7M -13.58% YoY	$152.6M -8.48% YoY	$165.6M -10.84% YoY	$174.8M -8.46% YoY	$172.1M -4.14% YoY	$166.7M 6.46% YoY	$185.8M 21.76% YoY	$190.9M 25.6% YoY	$179.5M 25.29% YoY	$156.6M 26.06% YoY	$152.6M 145.4% YoY	$152.0M 143.32% YoY	$143.3M 147.31% YoY	$124.2M 136.27% YoY	$62.17M 9.15% 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
Receivables	$90.86M -20.62% YoY	$93.70M -9.35% YoY	$105.6M -4.84% YoY	$110.5M -6.59% YoY	$114.5M 9.33% YoY	$103.4M -2.68% YoY	$111.0M 5.19% YoY	$118.2M 5.41% YoY	$104.7M -4.24% YoY	$106.2M 12.49% YoY	$105.5M 12.03% YoY	$112.2M 20.62% YoY	$109.3M 37.04% YoY	$94.42M 31.26% YoY	$94.19M 139.39% YoY	$93.00M 116.14% YoY	$79.78M 124.05% YoY	$71.93M 129.33% YoY	$39.35M 14.3% 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
Total Short-Term Assets	$301.6M 1.57% YoY	$286.4M -0.92% YoY	$286.6M -6.9% YoY	$280.2M -12.68% YoY	$296.9M -3.43% YoY	$289.0M -11.56% YoY	$307.9M -8.59% YoY	$320.9M -5.82% YoY	$307.4M -5.58% YoY	$326.8M 13.92% YoY	$336.8M 22.38% YoY	$340.7M 26.78% YoY	$325.6M 27.28% YoY	$286.9M 19.93% YoY	$275.2M -6.21% YoY	$268.7M -9.63% YoY	$255.8M 52.1% YoY	$239.2M 66.91% YoY	$293.4M 133.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$124.4M -3.53% YoY	$127.4M -1.48% YoY	$128.1M -1.21% YoY	$130.1M 1.51% YoY	$129.0M -0.06% YoY	$129.3M 0.01% YoY	$129.7M 2.84% YoY	$128.2M -0.34% YoY	$129.0M 0.18% YoY	$129.3M -0.14% YoY	$126.1M 2.27% YoY	$128.6M 3.04% YoY	$128.8M 6.9% YoY	$129.4M 6.03% YoY	$123.3M 17.27% YoY	$124.8M 18.22% YoY	$120.5M 12.81% YoY	$122.1M 11.58% YoY	$105.1M -2.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$141.7M 0.0% YoY	$141.7M 0.0% YoY	$141.7M 0.0% YoY	$141.7M 1.29% YoY	$141.7M 4.62% YoY	$141.7M 1.06% YoY	$141.7M 0.32% YoY	$139.9M N/A	$135.5M N/A	$140.2M N/A	$141.3M 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	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	$70.91M -4.45% YoY	$66.22M -14.78% YoY	$67.79M -18.65% YoY	$68.85M -19.97% YoY	$74.21M -11.8% YoY	$77.71M -8.25% YoY	$83.33M -0.65% YoY	$86.03M 0.7% YoY	$84.14M -4.34% YoY	$84.69M -11.2% YoY	$83.87M -13.56% YoY	$85.43M -12.9% YoY	$87.96M -8.8% YoY	$95.38M -4.01% YoY	$97.03M 221.1% YoY	$98.08M 328.41% YoY	$96.45M 358.64% YoY	$99.37M 432.02% YoY	$30.22M 71.58% YoY
Total Long-Term Assets	$346.8M -7.2% YoY	$349.5M -8.59% YoY	$357.5M -9.29% YoY	$364.9M -33.5% YoY	$373.7M -32.37% YoY	$382.3M -31.45% YoY	$394.1M -29.55% YoY	$548.6M -3.69% YoY	$552.6M -4.47% YoY	$557.7M -5.81% YoY	$559.5M -5.16% YoY	$569.7M -4.23% YoY	$578.4M -4.88% YoY	$592.1M -5.3% YoY	$589.9M 312.71% YoY	$594.8M 334.28% YoY	$608.1M 345.08% YoY	$625.2M 358.59% YoY	$142.9M 7.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$301.6M 1.57% YoY	$286.4M -0.92% YoY	$286.6M -6.9% YoY	$280.2M -12.68% YoY	$296.9M -3.43% YoY	$289.0M -11.56% YoY	$307.9M -8.59% YoY	$320.9M -5.82% YoY	$307.4M -5.58% YoY	$326.8M 13.92% YoY	$336.8M 22.38% YoY	$340.7M 26.78% YoY	$325.6M 27.28% YoY	$286.9M 19.93% YoY	$275.2M -6.21% YoY	$268.7M -9.63% YoY	$255.8M 52.1% YoY	$239.2M 66.91% YoY	$293.4M 133.23% YoY
Total Long-Term Assets	$346.8M	$349.5M	$357.5M	$364.9M	$373.7M	$382.3M	$394.1M	$548.6M	$552.6M	$557.7M	$559.5M	$569.7M	$578.4M	$592.1M	$589.9M	$594.8M	$608.1M	$625.2M	$142.9M
Total Assets	$648.4M -3.31% YoY	$635.8M -5.29% YoY	$644.1M -8.24% YoY	$645.0M -25.82% YoY	$670.6M -22.02% YoY	$671.3M -24.1% YoY	$702.0M -21.67% YoY	$869.5M -4.49% YoY	$860.0M -4.87% YoY	$884.5M 0.63% YoY	$896.3M 3.6% YoY	$910.3M 5.42% YoY	$904.0M 4.64% YoY	$879.0M 1.69% YoY	$865.1M 98.25% YoY	$863.6M 98.82% YoY	$863.9M 183.42% YoY	$864.4M 209.11% YoY	$436.4M 68.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.39M 28.28% YoY	$48.19M 6.94% YoY	$46.92M -16.03% YoY	$41.45M -33.78% YoY	$45.51M -10.57% YoY	$45.06M 12.08% YoY	$55.88M 22.58% YoY	$62.59M 8.75% YoY	$50.89M -28.73% YoY	$40.20M -14.13% YoY	$45.59M 9.66% YoY	$57.56M 27.4% YoY	$71.41M 48.41% YoY	$46.82M 16.24% YoY	$41.57M 70.13% YoY	$45.18M 79.84% YoY	$48.11M 76.01% YoY	$40.28M 129.18% YoY	$24.44M 10.46% YoY
Accrued Expenses	$12.80M 18.3% YoY	$12.38M 8.62% YoY	$11.13M -11.47% YoY	$12.37M 9.31% YoY	$10.82M -17.47% YoY	$11.39M 5.2% YoY	$12.57M -0.44% YoY	$11.32M -18.97% YoY	$13.11M 18.08% YoY	$10.83M 28.7% YoY	$12.62M 31.83% YoY	$13.97M 42.25% YoY	$11.10M -24.97% YoY	$8.415M -38.06% YoY	$9.575M 28.37% YoY	$9.818M 46.49% YoY	$14.79M 91.45% YoY	$13.59M 156.27% YoY	$7.459M 1.14% YoY
Deferred Revenue	$27.05M 45.91% YoY	$22.57M -2.56% YoY	$14.11M -33.66% YoY	$12.03M -26.68% YoY	$18.54M -3.33% YoY	$23.16M 7.13% YoY	$21.26M -25.54% YoY	$16.40M -50.09% YoY	$19.18M -38.53% YoY	$21.62M -32.6% YoY	$28.56M -4.91% YoY	$32.86M -1.02% YoY	$31.20M 15.75% YoY	$32.08M 52.38% YoY	$30.03M 207.72% YoY	$33.20M 225.89% YoY	$26.95M 274.07% YoY	$21.05M 327.19% YoY	$9.759M 87.85% YoY
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 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	$3.750M 50.0% YoY	$3.438M 37.52% YoY	$3.125M 25.0% YoY	$3.563M 42.52% YoY	$2.500M 0.0% YoY	$2.500M -83.33% YoY	$2.500M -83.33% YoY	$2.500M -83.33% YoY	$2.500M -83.33% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M 380.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$126.0M 12.7% YoY	$114.3M 0.2% YoY	$103.8M -20.21% YoY	$101.6M -19.83% YoY	$111.8M -7.79% YoY	$114.1M -9.77% YoY	$130.0M -5.51% YoY	$126.7M -18.34% YoY	$121.2M -25.16% YoY	$126.5M -1.24% YoY	$137.6M 12.89% YoY	$155.1M 27.78% YoY	$162.0M 33.64% YoY	$128.1M 21.01% YoY	$121.9M 103.23% YoY	$121.4M 105.05% YoY	$121.2M 107.61% YoY	$105.8M 124.62% YoY	$59.99M 10.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$50.20M -28.2% YoY	$47.21M -30.9% YoY	$53.41M -25.53% YoY	$55.11M -32.47% YoY	$69.92M -18.23% YoY	$68.32M -32.26% YoY	$71.72M -31.35% YoY	$81.61M -24.48% YoY	$85.51M -23.44% YoY	$100.9M -14.39% YoY	$104.5M -13.96% YoY	$108.1M -13.56% YoY	$111.7M -13.23% YoY	$117.8M -11.05% YoY	$121.4M N/A	$125.0M N/A	$128.7M N/A	$132.4M 1527.04% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$49.85M 5.56% YoY	$44.70M -10.89% YoY	$45.64M -16.93% YoY	$46.23M -17.74% YoY	$47.23M -12.41% YoY	$50.16M -12.27% YoY	$54.94M -5.55% YoY	$56.19M -4.92% YoY	$53.92M -7.74% YoY	$57.17M -9.33% YoY	$58.17M -7.12% YoY	$59.10M -5.98% YoY	$58.45M -9.24% YoY	$63.05M -4.83% YoY	$62.63M 107.96% YoY	$62.86M 124.93% YoY	$64.40M 140.26% YoY	$66.25M 162.58% YoY	$30.11M 29.77% YoY
Total Long-Term Liabilities	$100.1M -14.59% YoY	$44.70M -62.27% YoY	$45.64M -63.96% YoY	$101.3M -26.46% YoY	$117.1M -15.98% YoY	$118.5M -25.03% YoY	$126.7M -22.12% YoY	$137.8M -17.57% YoY	$139.4M -18.05% YoY	$158.0M -12.62% YoY	$162.6M -11.63% YoY	$167.2M -11.02% YoY	$170.1M -11.9% YoY	$180.9M -8.97% YoY	$184.0M 511.12% YoY	$187.9M 572.28% YoY	$193.1M 620.47% YoY	$198.7M 495.39% YoY	$30.11M -6.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.0M 12.7% YoY	$114.3M 0.2% YoY	$103.8M -20.21% YoY	$101.6M -19.83% YoY	$111.8M -7.79% YoY	$114.1M -9.77% YoY	$130.0M -5.51% YoY	$126.7M -18.34% YoY	$121.2M -25.16% YoY	$126.5M -1.24% YoY	$137.6M 12.89% YoY	$155.1M 27.78% YoY	$162.0M 33.64% YoY	$128.1M 21.01% YoY	$121.9M 103.23% YoY	$121.4M 105.05% YoY	$121.2M 107.61% YoY	$105.8M 124.62% YoY	$59.99M 10.93% YoY
Total Long-Term Liabilities	$100.1M -14.59% YoY	$44.70M -62.27% YoY	$45.64M -63.96% YoY	$101.3M -26.46% YoY	$117.1M -15.98% YoY	$118.5M -25.03% YoY	$126.7M -22.12% YoY	$137.8M -17.57% YoY	$139.4M -18.05% YoY	$158.0M -12.62% YoY	$162.6M -11.63% YoY	$167.2M -11.02% YoY	$170.1M -11.9% YoY	$180.9M -8.97% YoY	$184.0M 511.12% YoY	$187.9M 572.28% YoY	$193.1M 620.47% YoY	$198.7M 495.39% YoY	$30.11M -6.11% YoY
Total Liabilities	$226.1M -1.53% YoY	$206.7M -11.4% YoY	$204.1M -21.02% YoY	$204.1M -23.4% YoY	$229.6M -12.69% YoY	$233.3M -18.56% YoY	$258.4M -14.88% YoY	$266.4M -17.9% YoY	$263.0M -21.3% YoY	$286.4M -7.84% YoY	$303.6M -1.27% YoY	$324.5M 4.25% YoY	$334.2M 6.02% YoY	$310.8M 1.34% YoY	$307.5M 236.15% YoY	$311.3M 252.52% YoY	$315.2M 264.91% YoY	$306.7M 270.71% YoY	$91.48M 2.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.52M -2674.8% YoY	-$13.45M N/A	-$3.081M N/A	$0.00 -100.0% YoY	$758.0K -99.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.7M 9.27% YoY	$146.9M 17.5% YoY	$146.6M 17.08% YoY	$146.4M 27.3% YoY	$138.8M 30.89% YoY	$125.0M 22.5% YoY	$125.2M 12.77% YoY	$115.0M -2.71% YoY	$106.0M -9.99% YoY	$102.0M -12.11% YoY	$111.0M -4.0% YoY	$118.2M 1.4% YoY
Common Stock	$1.074M 0.37% YoY	$1.075M 1.99% YoY	$1.075M 3.37% YoY	$1.074M 3.27% YoY	$1.070M 3.38% YoY	$1.054M 3.03% YoY	$1.040M 1.76% YoY	$1.040M 1.76% YoY	$1.035M 1.47% YoY	$1.023M 1.59% YoY	$1.022M 1.49% YoY	$1.022M 1.59% YoY	$1.020M 1.59% YoY	$1.007M 1.1% YoY	$1.007M 4.35% YoY	$1.006M 4.25% YoY	$1.004M 22.44% YoY	$996.0K 25.13% YoY	$965.0K 26.14% 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	$24.42M 18.71% YoY	$20.71M 6.32% YoY	$20.57M 5.65% YoY	$20.57M 16.48% YoY	$20.57M 16.57% YoY	$19.48M 39.49% YoY	$19.47M 59.83% 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	597.8K shares 4.92% YoY	587.2K shares 3.68% YoY	570.4K shares 7.98% YoY	569.9K shares 7.93% YoY
Shareholders Equity	$235.2M -7.38% YoY	$242.1M -3.55% YoY	$253.0M -1.38% YoY	$253.9M -38.98% YoY	$253.9M -38.05% YoY	$251.0M -38.83% YoY	$256.5M -36.69% YoY	$416.0M 4.44% YoY	$409.9M 7.23% YoY	$410.3M 7.79% YoY	$405.2M 11.72% YoY	$398.3M 12.18% YoY	$382.3M 8.76% YoY	$380.6M 5.58% YoY	$362.7M 5.15% YoY	$355.1M 2.61% YoY	$351.5M 60.92% YoY	$360.5M 83.09% YoY	$344.9M 102.94% YoY
Total Liabilities & Shareholders Equity	$648.4M -3.31% YoY	$635.8M -5.29% YoY	$644.1M -8.24% YoY	$645.0M -25.82% YoY	$670.6M -22.02% YoY	$671.3M -24.1% YoY	$702.0M -21.67% YoY	$869.5M -4.49% YoY	$860.0M -4.87% YoY	$884.5M 0.63% YoY	$896.3M 3.6% YoY	$910.3M 5.42% YoY	$904.0M 4.64% YoY	$879.0M 1.69% YoY	$865.1M 98.25% YoY	$863.6M 98.82% YoY	$863.9M 183.42% YoY	$864.4M 209.11% YoY	$436.4M 68.3% YoY