$BOOT Balance Sheet | Understand Stock

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$BOOT

$170.69 +$0.00 (0.0%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$141.0M 102.14% YoY	$200.1M 30.84% YoY	$64.73M 73.18% YoY	$95.32M 14.31% YoY	$69.77M -8.01% YoY	$152.9M 42.69% YoY	$37.38M 118.59% YoY	$83.39M 358.35% YoY	$75.85M N/A	$107.2M 112.66% YoY	$17.10M -13.14% YoY	$18.19M 13.61% YoY	$50.39M -56.07% YoY	$19.69M -50.22% YoY	$16.01M -67.74% YoY	$20.67M -71.72% YoY	$114.7M 50.35% YoY	$39.55M 10.77% YoY
Cash & Equivalents	$141.0M 102.14% YoY	$200.1M 30.84% YoY	$64.73M 73.18% YoY	$95.32M 14.31% YoY	$69.77M -8.01% YoY	$152.9M 42.69% YoY	$37.38M 118.59% YoY	$83.39M 358.35% YoY	$75.85M N/A	$107.2M 112.66% YoY	$17.10M -13.14% YoY	$18.19M 13.61% YoY	$50.39M -56.07% YoY	$19.69M -50.22% YoY	$16.01M -67.74% YoY	$20.67M -71.74% YoY	$114.7M 50.26% YoY	$39.55M 10.86% 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
Other Short-Term Assets	$7.135M -5.47% YoY	$37.87M -17.58% YoY	$37.35M -23.55% YoY	$30.84M -17.93% YoY	$7.548M 6.76% YoY	$45.94M -15.24% YoY	$48.85M 32.65% YoY	$37.57M 260.89% YoY	$7.070M N/A	$54.21M 5.2% YoY	$36.83M -14.31% YoY	$10.41M -81.98% YoY	$51.52M -5.04% YoY	$42.98M 12.89% YoY	$57.78M 188.11% YoY	$6.661M 128.04% YoY	$54.26M 261.72% YoY	$38.07M 164.39% YoY
Inventory	$844.6M 13.04% YoY	$805.5M 16.69% YoY	$855.1M 19.93% YoY	$774.1M 23.43% YoY	$747.2M 24.71% YoY	$690.3M 22.53% YoY	$713.0M 25.9% YoY	$627.1M 6.38% YoY	$599.1M N/A	$563.4M -4.86% YoY	$566.3M -11.66% YoY	$589.5M 10.31% YoY	$592.2M 53.55% YoY	$641.0M 83.01% YoY	$534.4M 80.07% YoY	$474.3M 72.0% YoY	$385.6M 56.76% YoY	$350.3M 34.24% 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
Receivables	$15.26M 48.73% YoY	$14.21M 38.75% YoY	$10.10M 28.05% YoY	$8.530M 7.76% YoY	$10.26M 3.0% YoY	$10.24M -1.36% YoY	$7.886M -33.19% YoY	$7.916M -39.78% YoY	$9.964M N/A	$10.38M -29.92% YoY	$11.80M 6.73% YoY	$13.15M 42.26% YoY	$14.81M 87.69% YoY	$11.06M -16.23% YoY	$9.240M -7.6% YoY	$9.662M -24.34% YoY	$7.891M -43.13% YoY	$13.20M -0.59% 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
Total Short-Term Assets	$1.034B 19.73% YoY	$1.058B 17.59% YoY	$967.3M 19.84% YoY	$908.7M 20.21% YoY	$864.0M 18.41% YoY	$899.4M 22.34% YoY	$807.1M 27.7% YoY	$756.0M 12.97% YoY	$729.6M N/A	$735.1M 3.7% YoY	$632.0M -11.57% YoY	$669.2M 8.38% YoY	$708.9M 26.02% YoY	$714.7M 62.04% YoY	$617.4M 64.01% YoY	$541.8M 44.7% YoY	$562.5M 60.15% YoY	$441.1M 36.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$514.1M 21.8% YoY	$490.7M 23.25% YoY	$466.3M -41.52% YoY	$430.4M 24.15% YoY	$422.1M 30.41% YoY	$398.2M 29.24% YoY	$797.3M 30.63% YoY	$346.7M 34.82% YoY	$323.7M N/A	$308.1M 33.0% YoY	$610.4M 198.81% YoY	$257.1M 44.91% YoY	$231.7M 69.44% YoY	$204.3M 64.7% YoY	$177.4M 54.88% YoY	$155.2M 40.57% YoY	$136.7M 24.52% YoY	$124.0M 15.09% YoY
Goodwill	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M N/A	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY	$197.5M 0.0% YoY
Intangibles	$58.98M 0.52% YoY	$59.00M 0.55% YoY	$58.98M 0.52% YoY	$58.70M 0.03% YoY	$58.68M -0.03% YoY	$58.68M -3.35% YoY	$58.68M -3.39% YoY	$58.69M -3.4% YoY	$58.70M N/A	$60.71M -0.09% YoY	$60.74M -0.07% YoY	$60.75M -0.08% YoY	$60.77M -0.11% YoY	$60.78M -0.11% YoY	$60.80M -0.12% YoY	$60.81M -0.12% YoY	$60.83M -0.12% YoY	$60.85M -0.13% YoY
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
Other Assets	$6.660M 5.01% YoY	$7.097M 13.52% YoY	$6.885M 11.34% YoY	$6.738M 15.63% YoY	$6.342M 13.74% YoY	$6.252M 17.21% YoY	$6.184M 5.98% YoY	$5.827M -5.85% YoY	$5.576M N/A	$5.334M -18.05% YoY	$5.835M -12.16% YoY	$6.189M 77.44% YoY	$6.509M 84.65% YoY	$6.643M 66.49% YoY	$3.488M -11.11% YoY	$3.315M -4.38% YoY	$3.525M 45.36% YoY	$3.990M 82.28% YoY
Total Long-Term Assets	$1.416B 22.67% YoY	$1.341B 20.4% YoY	$1.289B 21.66% YoY	$1.185B 16.36% YoY	$1.154B 18.25% YoY	$1.114B 18.68% YoY	$1.060B 21.18% YoY	$1.018B 20.07% YoY	$975.9M N/A	$938.4M 16.78% YoY	$874.4M 13.39% YoY	$848.2M 20.52% YoY	$803.6M 28.47% YoY	$771.2M 29.33% YoY	$703.8M 22.61% YoY	$658.0M 17.69% YoY	$625.5M 15.63% YoY	$596.3M 10.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.034B 19.73% YoY	$1.058B 17.59% YoY	$967.3M 19.84% YoY	$908.7M 20.21% YoY	$864.0M 18.41% YoY	$899.4M 22.34% YoY	$807.1M 27.7% YoY	$756.0M 12.97% YoY	$729.6M N/A	$735.1M 3.7% YoY	$632.0M -11.57% YoY	$669.2M 8.38% YoY	$708.9M 26.02% YoY	$714.7M 62.04% YoY	$617.4M 64.01% YoY	$541.8M 44.7% YoY	$562.5M 60.15% YoY	$441.1M 36.01% YoY
Total Long-Term Assets	$1.416B	$1.341B	$1.289B	$1.185B	$1.154B	$1.114B	$1.060B	$1.018B	$975.9M	$938.4M	$874.4M	$848.2M	$803.6M	$771.2M	$703.8M	$658.0M	$625.5M	$596.3M
Total Assets	$2.450B 21.41% YoY	$2.398B 19.15% YoY	$2.257B 20.88% YoY	$2.094B 18.0% YoY	$2.018B 18.32% YoY	$2.013B 20.29% YoY	$1.867B 23.92% YoY	$1.774B 16.94% YoY	$1.706B N/A	$1.674B 10.65% YoY	$1.506B 1.38% YoY	$1.517B 14.85% YoY	$1.512B 27.31% YoY	$1.486B 43.23% YoY	$1.321B 39.0% YoY	$1.200B 28.52% YoY	$1.188B 33.16% YoY	$1.037B 20.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.1M 5.71% YoY	$147.3M 13.96% YoY	$175.4M 14.25% YoY	$141.4M 5.51% YoY	$134.5M 1.18% YoY	$129.3M -1.82% YoY	$153.6M 41.92% YoY	$134.0M -0.2% YoY	$132.9M N/A	$131.7M -14.47% YoY	$108.2M -36.78% YoY	$134.2M -11.47% YoY	$153.9M -18.65% YoY	$171.1M 21.79% YoY	$151.6M 36.76% YoY	$131.4M 25.57% YoY	$189.2M 83.55% YoY	$140.5M 73.49% YoY
Accrued Expenses	$159.1M 8.95% YoY	$214.9M 2.61% YoY	$160.1M -21.83% YoY	$140.5M 15.71% YoY	$146.0M 25.38% YoY	$209.5M 37.18% YoY	$204.8M 14.65% YoY	$121.4M -1.28% YoY	$116.5M N/A	$152.7M -16.46% YoY	$178.7M 53.32% YoY	$123.0M 3.13% YoY	$182.8M 16.13% YoY	$116.5M 20.18% YoY	$119.2M 23.32% YoY	$133.4M 71.88% YoY	$157.4M 65.98% YoY	$96.96M 82.32% 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$26.22M -82.15% YoY	$66.04M -11.79% YoY	$59.07M N/A	$146.8M N/A	$74.87M N/A	$28.55M N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$1.027M 8.33% YoY	$1.007M 8.4% YoY	$987.0K 8.46% YoY	$967.0K 8.53% YoY	$948.0K 8.59% YoY	$929.0K 8.78% YoY	$910.0K 5.81% YoY	$891.0K 3.24% YoY	$873.0K N/A	$854.0K -1.5% YoY	$860.0K 1.53% YoY	$863.0K 3.98% YoY	$867.0K -30.64% YoY	$847.0K -32.62% YoY	$830.0K -29.6% YoY	$838.0K -30.17% YoY	$1.250M 13.64% YoY	$1.257M 14.27% YoY
Total Short-Term Liabilities	$391.0M 10.65% YoY	$441.4M 7.91% YoY	$412.4M 15.07% YoY	$358.7M 11.0% YoY	$353.3M 12.96% YoY	$409.1M 19.05% YoY	$358.4M 14.48% YoY	$323.1M -13.8% YoY	$312.8M N/A	$343.6M -22.79% YoY	$313.1M -34.96% YoY	$374.8M -4.1% YoY	$445.0M 14.59% YoY	$481.4M 71.62% YoY	$390.9M 57.08% YoY	$336.5M 51.8% YoY	$388.4M 65.46% YoY	$280.5M 17.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.45M -7.62% YoY	$12.72M -7.34% YoY	$12.98M -7.07% YoY	$13.23M -6.81% YoY	$13.48M -6.57% YoY	$13.73M -6.33% YoY	$13.97M -7.44% YoY	$14.20M -7.2% YoY	$14.43M N/A	$14.65M -5.51% YoY	$15.09M -4.1% YoY	$15.30M -4.07% YoY	$15.51M -2.88% YoY	$15.74M -76.0% YoY	$15.95M -74.53% YoY	$16.16M -86.89% YoY	$15.97M -87.05% YoY	$65.58M -46.82% YoY
Other Long-Term Liabilities	$4.999M 21.45% YoY	$5.429M 21.73% YoY	$5.188M -98.85% YoY	$4.882M 20.96% YoY	$4.116M 8.17% YoY	$4.460M 21.72% YoY	$450.4M 30.3% YoY	$4.036M 46.87% YoY	$3.805M N/A	$3.664M 38.0% YoY	$345.7M 13862.12% YoY	$2.748M 15.37% YoY	$2.655M -43.87% YoY	$2.476M -37.01% YoY	$2.382M -40.33% YoY	$2.232M -34.81% YoY	$4.730M 232.16% YoY	$3.931M 230.61% YoY
Total Long-Term Liabilities	$4.999M 21.45% YoY	$5.429M 21.73% YoY	$5.188M -98.85% YoY	$4.882M 20.96% YoY	$4.116M 8.17% YoY	$4.460M 21.72% YoY	$450.4M 30.3% YoY	$4.036M 46.87% YoY	$3.805M N/A	$3.664M 38.0% YoY	$345.7M 13862.12% YoY	$2.748M 15.37% YoY	$2.655M -43.87% YoY	$2.476M -37.01% YoY	$2.382M -40.33% YoY	$2.232M -34.81% YoY	$4.730M 232.16% YoY	$3.931M 230.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$391.0M 10.65% YoY	$441.4M 7.91% YoY	$412.4M 15.07% YoY	$358.7M 11.0% YoY	$353.3M 12.96% YoY	$409.1M 19.05% YoY	$358.4M 14.48% YoY	$323.1M -13.8% YoY	$312.8M N/A	$343.6M -22.79% YoY	$313.1M -34.96% YoY	$374.8M -4.1% YoY	$445.0M 14.59% YoY	$481.4M 71.62% YoY	$390.9M 57.08% YoY	$336.5M 51.8% YoY	$388.4M 65.46% YoY	$280.5M 17.91% YoY
Total Long-Term Liabilities	$4.999M 21.45% YoY	$5.429M 21.73% YoY	$5.188M -98.85% YoY	$4.882M 20.96% YoY	$4.116M 8.17% YoY	$4.460M 21.72% YoY	$450.4M 30.3% YoY	$4.036M 46.87% YoY	$3.805M N/A	$3.664M 38.0% YoY	$345.7M 13862.12% YoY	$2.748M 15.37% YoY	$2.655M -43.87% YoY	$2.476M -37.01% YoY	$2.382M -40.33% YoY	$2.232M -34.81% YoY	$4.730M 232.16% YoY	$3.931M 230.61% YoY
Total Liabilities	$1.131B 27.56% YoY	$1.115B 20.92% YoY	$1.051B 23.66% YoY	$922.4M 16.37% YoY	$887.0M 16.41% YoY	$922.4M 20.97% YoY	$850.1M 22.71% YoY	$792.6M 6.98% YoY	$761.9M N/A	$762.6M -2.64% YoY	$692.8M -14.68% YoY	$740.9M 8.69% YoY	$783.2M 23.4% YoY	$812.0M 46.0% YoY	$681.7M 33.5% YoY	$600.2M 11.41% YoY	$634.7M 19.85% YoY	$556.2M 4.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.130B 24.99% YoY	$1.085B 25.27% YoY	$999.6M 26.31% YoY	$957.4M 25.65% YoY	$904.0M 25.03% YoY	$866.4M 24.92% YoY	$791.4M 29.67% YoY	$761.9M 32.27% YoY	$723.0M N/A	$693.6M 30.96% YoY	$610.3M 27.98% YoY	$576.0M 29.5% YoY	$529.6M 46.81% YoY	$476.8M 63.57% YoY	$444.8M 75.34% YoY	$405.5M 90.34% YoY	$360.8M 91.41% YoY	$291.5M 83.46% YoY
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% 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
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	$9.359M 103.37% YoY	$9.266M 109.16% YoY	$4.858M 148.62% YoY	$4.664M 168.82% YoY	$4.602M 168.03% 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	$190.0K 43.94% YoY	$188.0K 44.62% YoY	$135.0K 40.63% YoY	$133.0K 43.01% YoY	$132.0K 43.48% YoY
Shareholders Equity	$1.319B 16.59% YoY	$1.283B 17.65% YoY	$1.205B 18.55% YoY	$1.171B 19.31% YoY	$1.131B 19.86% YoY	$1.091B 19.72% YoY	$1.017B 24.94% YoY	$981.8M 26.45% YoY	$943.6M N/A	$910.9M 24.92% YoY	$813.7M 20.74% YoY	$776.5M 21.41% YoY	$729.2M 31.8% YoY	$673.9M 40.04% YoY	$639.5M 45.39% YoY	$599.7M 51.86% YoY	$553.3M 52.58% YoY	$481.3M 45.82% YoY
Total Liabilities & Shareholders Equity	$2.450B 21.41% YoY	$2.398B 19.15% YoY	$2.257B 20.88% YoY	$2.094B 18.0% YoY	$2.018B 18.32% YoY	$2.013B 20.29% YoY	$1.867B 23.92% YoY	$1.774B 16.94% YoY	$1.706B N/A	$1.674B 10.65% YoY	$1.506B 1.38% YoY	$1.517B 14.85% YoY	$1.512B 27.31% YoY	$1.486B 43.23% YoY	$1.321B 39.0% YoY	$1.200B 28.52% YoY	$1.188B 33.16% YoY	$1.037B 20.03% YoY