$BPRN Balance Sheet | Understand Stock

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$BPRN

$33.96 -$1.40 (3.96%)

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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	$119.8M 77.02% YoY	$135.7M 15.63% YoY	$72.89M -59.74% YoY	$21.09M -86.06% YoY	$67.67M -60.67% YoY	$117.3M -22.06% YoY	$181.1M -12.5% YoY	$151.3M 5.81% YoY	$172.1M 854.65% YoY	$150.6M 182.2% YoY	$206.9M 331.42% YoY	$143.0M 205.75% YoY	$18.02M -80.83% YoY	$53.35M -66.39% YoY	$47.97M N/A	$46.77M N/A	$94.03M N/A	$158.7M 104.98% YoY	N/A
Cash & Equivalents	$119.8M 77.02% YoY	$135.7M 15.63% YoY	$72.89M -59.74% YoY	$21.09M -86.06% YoY	$67.67M -60.67% YoY	$117.3M -22.06% YoY	$181.1M -12.5% YoY	$151.3M 5.81% YoY	$172.1M 854.65% YoY	$150.6M 182.2% YoY	$206.9M 331.42% YoY	$143.0M 205.75% YoY	$18.02M -80.83% YoY	$53.35M -66.39% YoY	$47.97M N/A	$46.77M N/A	$94.03M N/A	$158.7M 104.98% YoY	N/A
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	N/A
Other Short-Term Assets	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
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
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	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$16.72M -4.78% YoY	$16.90M -5.08% YoY	$17.15M -2.45% YoY	$17.36M 23.29% YoY	$17.56M 24.41% YoY	$17.80M 23.19% YoY	$17.58M 20.68% YoY	$14.08M -3.65% YoY	$14.12M 21.03% YoY	$14.45M 23.3% YoY	$14.57M -48.92% YoY	$14.62M -50.3% YoY	$11.66M -61.1% YoY	$11.72M -61.58% YoY	$28.52M -2.33% YoY	$29.41M -1.65% YoY	$29.98M -1.72% YoY	$30.51M -1.89% YoY	$29.20M -7.3% YoY
Goodwill	$14.38M 0.0% YoY	$14.38M 0.0% YoY	$14.38M 0.0% YoY	$14.38M 62.44% YoY	$14.38M 62.44% YoY	$14.38M 62.44% YoY	$14.38M 62.44% YoY	$8.853M -0.53% YoY	$8.853M 0.0% YoY	$8.853M 0.0% YoY	$8.853M N/A	$8.900M N/A	$8.853M N/A	$8.853M 0.0% YoY	N/A	N/A	N/A	$8.853M 0.0% YoY	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	$12.21M 7.99% YoY	$11.83M 6.02% YoY	$11.63M 15.83% YoY	$12.10M 28.4% YoY	$11.31M 24.96% YoY	$11.16M 34.52% YoY	$10.04M N/A	$9.426M N/A	$9.051M N/A	$8.296M 302.52% YoY	N/A	N/A	N/A	$2.061M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$16.86M -16.86% YoY	$18.97M -4.25% YoY	$19.53M 76.04% YoY	$19.56M 68.57% YoY	$20.28M 76.13% YoY	$19.82M 42.56% YoY	$11.10M -12.63% YoY	$11.61M 49.09% YoY	$11.51M 51.49% YoY	$13.90M 57.78% YoY	$12.70M 75.75% YoY	$7.784M 27.56% YoY	$7.599M 68.34% YoY	$8.810M 87.45% YoY	$7.226M 57.09% YoY	$6.102M 29.83% YoY	$4.514M 0.31% YoY	$4.700M 27.03% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$2.254B -2.78% YoY	$2.285B -2.35% YoY	$2.229B -5.34% YoY	$2.242B 12.99% YoY	$2.318B 16.6% YoY	$2.340B 22.11% YoY	$2.355B 23.08% YoY	$1.984B 7.65% YoY	$1.988B 25.4% YoY	$1.916B 19.65% YoY	$1.913B 19.34% YoY	$1.843B 13.41% YoY	$1.585B -5.52% YoY	$1.602B -5.09% YoY	$1.603B -3.96% YoY	$1.625B -0.63% YoY	$1.678B -0.39% YoY	$1.688B 5.3% YoY	$1.669B 7.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$8.529M -44.62% YoY	$5.552M -61.28% YoY	$9.655M -12.61% YoY	$12.51M 5.74% YoY	$15.40M 68.1% YoY	$14.34M 40.59% YoY	$11.05M 78.19% YoY	$11.83M 447.73% YoY	$9.162M 792.11% YoY	$10.20M 1481.4% YoY	$6.200M 989.63% YoY	$2.160M 221.91% YoY	$1.027M -1.63% YoY	$645.0K -50.38% YoY	$569.0K -62.07% YoY	$671.0K -64.68% YoY	$1.044M -58.24% YoY	$1.300M -51.85% YoY
Accrued Expenses	N/A	$21.19M -7.62% YoY	$21.22M -10.18% YoY	$21.50M -6.58% YoY	$22.24M -5.93% YoY	$22.94M -5.51% YoY	$23.63M -5.12% YoY	$23.02M -3.3% YoY	$23.64M 43.59% YoY	$24.28M 44.77% YoY	$24.90M 44.53% YoY	$23.80M 34.58% YoY	$16.47M -9.13% YoY	$16.77M -9.64% YoY	$17.23M -1.55% YoY	$17.68M -1.76% YoY	$18.12M -2.05% YoY	$18.56M -2.31% YoY	$17.50M -8.85% 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
Short-Term Debt	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$29.72M -22.48% YoY	$26.77M -29.48% YoY	$31.16M -8.53% YoY	$34.75M -2.04% YoY	$38.34M 14.65% YoY	$37.97M 8.17% YoY	$34.06M 13.54% YoY	$35.47M 90.45% YoY	$33.44M 87.89% YoY	$35.10M 96.39% YoY	$30.00M 64.36% YoY	$18.63M -0.88% YoY	$17.80M -9.21% YoY	$17.87M -4.93% YoY	$18.25M -6.39% YoY	$18.79M -7.88% YoY	$19.61M -8.81% YoY	$18.80M -14.16% YoY
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	$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	$37.51M -7.26% YoY	$36.24M -20.47% YoY	$33.90M -26.91% YoY	$37.35M 526.15% YoY	$40.44M 693.18% YoY	$45.57M 12.39% YoY	$46.38M 494.59% YoY	$5.965M -47.21% YoY	$5.099M 5.77% YoY	$40.55M 65.84% YoY	$7.800M -66.83% YoY	$11.30M -50.31% YoY	$4.821M 10.27% YoY	$24.45M 356.46% YoY	$23.52M 459.95% YoY	$22.74M 373.79% YoY	$4.372M -55.84% YoY	$5.356M 1.06% YoY	$4.200M 23.53% YoY
Total Long-Term Liabilities	$37.51M -7.26% YoY	$36.24M -20.47% YoY	$33.90M -26.91% YoY	$37.35M 526.15% YoY	$40.44M 693.18% YoY	$45.57M 12.39% YoY	$46.38M 494.59% YoY	$5.965M -47.21% YoY	$5.099M 5.77% YoY	$40.55M 65.84% YoY	$7.800M -66.83% YoY	$11.30M -50.31% YoY	$4.821M 10.27% YoY	$24.45M 356.46% YoY	$23.52M 459.95% YoY	$22.74M 373.79% YoY	$4.372M -55.84% YoY	$5.356M 1.06% YoY	$4.200M 23.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$29.72M -22.48% YoY	$26.77M -29.48% YoY	$31.16M -8.53% YoY	$34.75M -2.04% YoY	$38.34M 14.65% YoY	$37.97M 8.17% YoY	$34.06M 13.54% YoY	$35.47M 90.45% YoY	$33.44M 87.89% YoY	$35.10M 96.39% YoY	$30.00M 64.36% YoY	$18.63M -0.88% YoY	$17.80M -9.21% YoY	$17.87M -4.93% YoY	$18.25M -6.39% YoY	$18.79M -7.88% YoY	$19.61M -8.81% YoY	$18.80M -14.16% YoY
Total Long-Term Liabilities	$37.51M -7.26% YoY	$36.24M -20.47% YoY	$33.90M -26.91% YoY	$37.35M 526.15% YoY	$40.44M 693.18% YoY	$45.57M 12.39% YoY	$46.38M 494.59% YoY	$5.965M -47.21% YoY	$5.099M 5.77% YoY	$40.55M 65.84% YoY	$7.800M -66.83% YoY	$11.30M -50.31% YoY	$4.821M 10.27% YoY	$24.45M 356.46% YoY	$23.52M 459.95% YoY	$22.74M 373.79% YoY	$4.372M -55.84% YoY	$5.356M 1.06% YoY	$4.200M 23.53% YoY
Total Liabilities	$1.980B -3.46% YoY	$2.014B -3.07% YoY	$1.962B -6.21% YoY	$1.980B 13.84% YoY	$2.051B 17.46% YoY	$2.078B 23.98% YoY	$2.092B 24.48% YoY	$1.739B 7.74% YoY	$1.746B 28.39% YoY	$1.676B 21.28% YoY	$1.681B 20.88% YoY	$1.614B 14.17% YoY	$1.360B -7.15% YoY	$1.382B -6.04% YoY	$1.391B -4.37% YoY	$1.414B -0.62% YoY	$1.465B -0.5% YoY	$1.471B 5.53% YoY	$1.454B 8.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$165.5M 6.65% YoY	$161.8M 6.49% YoY	$158.1M 6.3% YoY	$153.8M -0.85% YoY	$155.2M 2.18% YoY	$151.9M 1.67% YoY	$148.7M 1.84% YoY	$155.1M 10.53% YoY	$151.9M 12.14% YoY	$149.4M 13.63% YoY	$146.0M N/A	$140.3M N/A	$135.4M N/A	$131.5M 17.98% YoY	N/A	N/A	N/A	$111.5M N/A	N/A
Common Stock	$123.0M 2.11% YoY	$122.9M 2.5% YoY	$122.6M 2.55% YoY	$121.7M 22.71% YoY	$120.5M 22.52% YoY	$119.9M 21.99% YoY	$119.5M 22.23% YoY	$99.18M 2.14% YoY	$98.31M 1.48% YoY	$98.29M -15.15% YoY	$97.78M N/A	$97.10M N/A	$96.88M N/A	$115.8M 1.33% YoY	N/A	N/A	N/A	$114.3M 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
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
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
Shareholders Equity	$273.6M 2.48% YoY	$270.7M 3.31% YoY	$266.6M 1.62% YoY	$261.9M 6.99% YoY	$267.0M 10.41% YoY	$262.0M 9.09% YoY	$262.4M 12.98% YoY	$244.8M 6.96% YoY	$241.8M 7.34% YoY	$240.2M 9.39% YoY	$232.2M 9.27% YoY	$228.9M 8.3% YoY	$225.3M 5.64% YoY	$219.6M 1.4% YoY	$212.5M -1.25% YoY	$211.3M -0.68% YoY	$213.2M 0.35% YoY	$216.6M 3.73% YoY	$215.2M 4.87% YoY
Total Liabilities & Shareholders Equity	$2.254B -2.78% YoY	$2.285B -2.35% YoY	$2.229B -5.34% YoY	$2.242B 12.99% YoY	$2.318B 16.6% YoY	$2.340B 22.11% YoY	$2.355B 23.08% YoY	$1.984B 7.65% YoY	$1.988B 25.4% YoY	$1.916B 19.65% YoY	$1.913B 19.34% YoY	$1.843B 13.41% YoY	$1.585B -5.52% YoY	$1.602B -5.09% YoY	$1.603B -3.96% YoY	$1.625B -0.63% YoY	$1.678B -0.39% YoY	$1.688B 5.3% YoY	$1.669B 7.7% YoY