$BQ Balance Sheet | Understand Stock

Understand Stock

$BQ

$0.80 +$0.03 (3.43%)

Deep Research with AI Research

Overview

$BQ 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	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.46M -34.13% YoY	38.66M cnies 283.83% YoY	$46.24M -46.73% YoY	$10.07M -93.69% YoY	$86.81M -58.72% YoY	$159.6M -45.13% YoY	$210.3M -38.04% YoY	$247.4M -40.5% YoY	$290.9M -36.86% YoY	$315.7M -33.6% YoY	$339.4M 165.57% YoY	$415.7M 30.08% YoY	$460.8M 421.25% YoY	$475.4M 929.0% YoY	$127.8M N/A	$319.6M N/A	$88.40M N/A	$46.20M N/A
Cash & Equivalents	$30.46M -34.13% YoY	38.66M cnies 283.83% YoY	$46.24M -46.73% YoY	$10.07M -23.01% YoY	$86.81M 1.97% YoY	$13.08M -91.97% YoY	$85.14M -59.5% YoY	$128.8M -55.14% YoY	$162.9M -44.27% YoY	$176.0M -51.63% YoY	$210.2M 64.47% YoY	$287.1M -10.18% YoY	$292.2M 230.58% YoY	$363.9M 687.66% YoY	$127.8M N/A	$319.6M N/A	$88.40M N/A	$46.20M N/A
Short-Term Investments	N/A	$4.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$69.80M -45.51% YoY	$125.1M -3.13% YoY	$118.6M -7.83% YoY	$128.1M -24.01% YoY	$139.6M 25.13% YoY	$129.2M N/A	$128.7M N/A	$168.5M N/A	$111.6M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$87.17M -21.19% YoY	14.97M cnies 9.06% YoY	$110.6M 30.93% YoY	13.73M cnies -6.94% YoY	$84.47M -15.96% YoY	$14.75M -87.36% YoY	$100.5M 23.28% YoY	$110.2M 47.73% YoY	$116.7M 36.92% YoY	$106.7M -19.2% YoY	$81.54M -48.26% YoY	$74.61M 49.83% YoY	$85.26M 298.42% YoY	$132.0M 484.07% YoY	$157.6M N/A	$49.80M N/A	$21.40M N/A	$22.60M N/A
Inventory	$31.73M -29.69% YoY	40.08M cnies -27.38% YoY	$45.12M -33.32% YoY	55.19M cnies -31.91% YoY	$67.67M -36.91% YoY	$81.05M -26.26% YoY	$107.3M 10.25% YoY	$128.7M 21.63% YoY	$109.9M 20.07% YoY	$123.3M 44.06% YoY	$97.29M 38.01% YoY	$105.8M 69.29% YoY	$91.55M 45.09% YoY	$85.60M 33.54% YoY	$70.50M N/A	$62.50M N/A	$63.10M N/A	$64.10M 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
Receivables	$13.73M -70.88% YoY	29.32M cnies -41.5% YoY	$47.13M -37.35% YoY	50.12M cnies -34.69% YoY	$75.23M -21.81% YoY	$76.74M 55.88% YoY	$96.22M 54.34% YoY	$93.18M 25.45% YoY	$49.23M 7.65% YoY	$53.99M 50.81% YoY	$62.34M 60.67% YoY	$74.28M 101.84% YoY	$45.73M 1.63% YoY	$35.80M -32.2% YoY	$38.80M N/A	$36.80M N/A	$45.00M N/A	$52.80M N/A
Other Receivables	$61.53M 212.48% YoY	$31.65M 3906.84% YoY	$19.69M 110.7% YoY	$790.0K -91.58% YoY	$9.346M 95.44% YoY	$9.379M -20.02% YoY	$4.782M -86.75% YoY	$11.64M -66.06% YoY	$11.73M 2.28% YoY	$23.43M 182.29% YoY	$36.08M 446.68% YoY	$34.29M -64.54% YoY	$11.47M -81.3% YoY	$8.300M -86.55% YoY	$6.600M N/A	$96.70M N/A	$61.30M N/A	$61.70M N/A
Total Short-Term Assets	$224.6M -16.44% YoY	$30.64M -20.5% YoY	$268.8M -16.92% YoY	$38.54M -34.84% YoY	$323.5M -37.67% YoY	$59.15M -89.78% YoY	$519.1M -15.83% YoY	$591.1M -16.12% YoY	$578.6M -16.73% YoY	$623.1M -15.47% YoY	$616.6M 53.66% YoY	$704.7M 24.64% YoY	$694.8M 148.94% YoY	$737.1M 197.94% YoY	$401.3M N/A	$565.4M N/A	$279.1M N/A	$247.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.591M -47.26% YoY	4.249M cnies 36.93% YoY	$10.60M -36.46% YoY	3.103M cnies -43.5% YoY	$16.68M -63.72% YoY	$5.492M -88.15% YoY	$45.99M -11.79% YoY	$46.96M 14.13% YoY	$46.35M 23.2% YoY	$49.47M 28.16% YoY	$52.14M 27.47% YoY	$41.14M -1.34% YoY	$37.62M 89.05% YoY	$38.60M 86.47% YoY	$40.90M N/A	$41.70M N/A	$19.90M N/A	$20.70M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$40.68M 1.24% YoY	N/A	N/A	N/A	$40.18M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	17.91M cnies -17.06% YoY	N/A	$21.59M -15.46% YoY	N/A	N/A	$25.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$65.19M -0.71% YoY	5.400M cnies -27.03% YoY	$65.66M -3.02% YoY	7.400M cnies -1.33% YoY	$67.70M -17.03% YoY	$7.500M -90.89% YoY	$81.60M -4.24% YoY	$81.86M 3.32% YoY	$82.32M 10.75% YoY	$94.89M 26.52% YoY	$85.21M 13.77% YoY	$79.23M 5.64% YoY	$74.33M 1.27% YoY	$75.00M 3.88% YoY	$74.90M N/A	$75.00M N/A	$73.40M N/A	$72.20M N/A
Other Assets	$1.665M -3.08% YoY	1.919M cnies -44.46% YoY	$1.718M -55.96% YoY	3.455M cnies -47.54% YoY	$3.901M -61.35% YoY	$6.586M 35.49% YoY	$10.09M 131.31% YoY	$4.177M 3.8% YoY	$4.861M 18.24% YoY	$4.140M 21.76% YoY	$4.363M -89.44% YoY	$4.024M -74.85% YoY	$4.111M -62.63% YoY	$3.400M -38.18% YoY	$41.30M N/A	$16.00M N/A	$11.00M N/A	$5.500M N/A
Total Long-Term Assets	$77.50M -21.36% YoY	$12.93M -11.06% YoY	$98.55M -12.79% YoY	$14.54M -25.83% YoY	$113.0M -46.25% YoY	$19.60M -90.19% YoY	$210.3M 0.15% YoY	$198.2M 2.39% YoY	$199.8M 7.52% YoY	$215.7M 14.99% YoY	$209.9M -8.28% YoY	$193.6M -5.73% YoY	$185.8M 4.31% YoY	$187.6M 8.44% YoY	$228.9M N/A	$205.4M N/A	$178.1M N/A	$173.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$224.6M -16.44% YoY	$30.64M -20.5% YoY	$268.8M -16.92% YoY	$38.54M -34.84% YoY	$323.5M -37.67% YoY	$59.15M -89.78% YoY	$519.1M -15.83% YoY	$591.1M -16.12% YoY	$578.6M -16.73% YoY	$623.1M -15.47% YoY	$616.6M 53.66% YoY	$704.7M 24.64% YoY	$694.8M 148.94% YoY	$737.1M 197.94% YoY	$401.3M N/A	$565.4M N/A	$279.1M N/A	$247.4M N/A
Total Long-Term Assets	$77.50M	$12.93M	$98.55M	$14.54M	$113.0M	$19.60M	$210.3M	$198.2M	$199.8M	$215.7M	$209.9M	$193.6M	$185.8M	$187.6M	$228.9M	$205.4M	$178.1M	$173.0M
Total Assets	$302.1M -17.76% YoY	$43.57M -17.92% YoY	$367.3M -15.85% YoY	$53.08M -32.6% YoY	$436.5M -40.14% YoY	$78.75M -89.88% YoY	$729.3M -11.77% YoY	$789.4M -12.13% YoY	$778.3M -11.61% YoY	$838.8M -9.29% YoY	$826.6M 31.16% YoY	$898.4M 16.55% YoY	$880.6M 92.6% YoY	$924.7M 119.96% YoY	$630.2M N/A	$770.8M N/A	$457.2M N/A	$420.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$60.06M 0.56% YoY	$2.695M -19.86% YoY	$59.72M -20.6% YoY	$3.363M -58.77% YoY	$75.22M -28.13% YoY	$8.157M -91.34% YoY	$104.7M 26.35% YoY	$108.9M -4.77% YoY	$94.22M 31.14% YoY	$100.2M 47.62% YoY	$82.84M 17.83% YoY	$114.4M 26.39% YoY	$71.85M -18.35% YoY	$67.90M -28.6% YoY	$70.30M N/A	$90.50M N/A	$88.00M N/A	$95.10M N/A
Accrued Expenses	$1.964M -73.59% YoY	$4.763M N/A	$7.437M -40.59% YoY	N/A	$12.52M -27.58% YoY	$16.11M -8.47% YoY	$17.29M 13.33% YoY	$20.59M 42.0% YoY	$17.60M 22.47% YoY	$18.82M 24.61% YoY	$15.25M 2.36% YoY	$14.50M -40.82% YoY	$14.37M -20.6% YoY	$15.10M -10.65% YoY	$14.90M N/A	$24.50M N/A	$18.10M N/A	$16.90M N/A
Deferred Revenue	N/A	$244.0K 11.42% YoY	N/A	$219.0K -66.36% YoY	N/A	$651.0K -90.71% YoY	N/A	N/A	$7.007M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$16.00M 21.78% YoY	9.100M cnies -40.13% YoY	$13.14M -14.06% YoY	15.20M cnies -82.39% YoY	$15.29M N/A	$86.30M 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	N/A	$9.063M N/A	N/A	N/A	N/A	$86.73M -46.24% YoY	$142.4M 5.91% YoY	$153.6M 35.32% YoY	$161.3M 86.58% YoY	$162.4M 249.26% YoY	$134.5M 107.55% YoY	$113.5M -12.08% YoY	$86.48M -42.92% YoY	$46.50M -67.18% YoY	$64.80M N/A	$129.1M N/A	$151.5M N/A	$141.7M N/A
Total Short-Term Liabilities	$78.93M -8.37% YoY	$6.322M -36.64% YoY	$86.14M -28.78% YoY	$9.978M -65.06% YoY	$120.9M -56.89% YoY	$28.56M -90.96% YoY	$280.6M 2.74% YoY	$329.2M 15.06% YoY	$315.9M 45.82% YoY	$337.1M 77.14% YoY	$273.1M 30.91% YoY	$286.1M -3.77% YoY	$216.6M -30.55% YoY	$190.3M -43.55% YoY	$208.6M N/A	$297.3M N/A	$311.9M N/A	$337.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K -99.51% YoY	$38.64M N/A	$40.73M -1.39% YoY	N/A	$41.30M -66.8% YoY	$102.8M -43.21% YoY	$124.4M -65.64% YoY	$184.2M -55.61% YoY	$181.1M -63.89% YoY	$251.1M -49.61% YoY	$362.1M -30.95% YoY	$414.9M 82.07% YoY	$501.4M 117.61% YoY	$498.4M 108.71% YoY	$524.4M N/A	$227.9M N/A	$230.4M N/A	$238.8M N/A
Other Long-Term Liabilities	$2.455M 81.58% YoY	$851.0K N/A	$1.352M -81.01% YoY	N/A	$7.121M -74.64% YoY	$12.74M -54.81% YoY	$28.08M -14.4% YoY	$26.68M 21.87% YoY	$28.20M 41.01% YoY	$30.57M 44.17% YoY	$32.80M 43.24% YoY	$21.89M -13.47% YoY	$20.00M 270.31% YoY	$21.20M 278.57% YoY	$22.90M N/A	$25.30M N/A	$5.400M N/A	$5.600M N/A
Total Long-Term Liabilities	$2.655M -93.69% YoY	$5.776M -17.07% YoY	$42.08M -13.1% YoY	$6.965M -60.04% YoY	$48.42M -68.24% YoY	$17.43M -91.67% YoY	$152.5M -61.39% YoY	$210.9M -51.73% YoY	$209.3M -59.86% YoY	$281.7M -45.78% YoY	$394.9M -27.85% YoY	$436.8M 72.52% YoY	$521.4M 121.1% YoY	$519.6M 112.6% YoY	$547.3M N/A	$253.2M N/A	$235.8M N/A	$244.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.93M -8.37% YoY	$6.322M -36.64% YoY	$86.14M -28.78% YoY	$9.978M -65.06% YoY	$120.9M -56.89% YoY	$28.56M -90.96% YoY	$280.6M 2.74% YoY	$329.2M 15.06% YoY	$315.9M 45.82% YoY	$337.1M 77.14% YoY	$273.1M 30.91% YoY	$286.1M -3.77% YoY	$216.6M -30.55% YoY	$190.3M -43.55% YoY	$208.6M N/A	$297.3M N/A	$311.9M N/A	$337.1M N/A
Total Long-Term Liabilities	$2.655M -93.69% YoY	$5.776M -17.07% YoY	$42.08M -13.1% YoY	$6.965M -60.04% YoY	$48.42M -68.24% YoY	$17.43M -91.67% YoY	$152.5M -61.39% YoY	$210.9M -51.73% YoY	$209.3M -59.86% YoY	$281.7M -45.78% YoY	$394.9M -27.85% YoY	$436.8M 72.52% YoY	$521.4M 121.1% YoY	$519.6M 112.6% YoY	$547.3M N/A	$253.2M N/A	$235.8M N/A	$244.4M N/A
Total Liabilities	$124.1M -27.58% YoY	$12.10M -28.6% YoY	$171.4M -21.73% YoY	$16.94M -63.16% YoY	$218.9M -55.0% YoY	$45.99M -92.06% YoY	$486.5M -32.99% YoY	$593.9M -24.09% YoY	$579.1M -27.42% YoY	$675.8M -12.36% YoY	$726.1M -10.45% YoY	$782.3M 29.31% YoY	$797.9M 32.54% YoY	$771.1M 21.17% YoY	$810.8M N/A	$605.0M N/A	$602.0M N/A	$636.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$429.3M 1.29% YoY	N/A	-$423.9M -2.75% YoY	N/A	-$435.8M -84.92% YoY	N/A	N/A	-$2.889B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$460.6M -86.17% YoY	N/A	3.330B cnies 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
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
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
Shareholders Equity	$178.0M -9.17% YoY	$26.16M -13.65% YoY	$196.0M -9.94% YoY	$30.29M 16.67% YoY	$217.6M -10.38% YoY	$25.96M -86.97% YoY	$242.8M 141.55% YoY	$195.5M 68.47% YoY	$199.2M 140.92% YoY	$163.0M 6.12% YoY	$100.5M -155.66% YoY	$116.0M -30.02% YoY	$82.67M -157.06% YoY	$153.6M -171.11% YoY	-$180.6M N/A	$165.8M N/A	-$144.9M N/A	-$216.0M N/A
Total Liabilities & Shareholders Equity	$302.1M -17.76% YoY	$43.57M -17.92% YoY	$367.3M -15.85% YoY	$53.08M -32.6% YoY	$436.5M -40.14% YoY	$78.75M -89.88% YoY	$729.3M -11.77% YoY	$789.4M -12.13% YoY	$778.3M -11.61% YoY	$838.8M -9.29% YoY	$826.6M 31.16% YoY	$898.4M 16.55% YoY	$880.6M 92.6% YoY	$924.7M 119.96% YoY	$630.2M N/A	$770.8M N/A	$457.2M N/A	$420.4M N/A