$BRLT Balance Sheet | Understand Stock

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$BRLT

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.56M -60.25% YoY	$79.09M -51.16% YoY	$73.43M -51.9% YoY	$133.6M -12.22% YoY	$147.3M -0.08% YoY	$161.9M 3.93% YoY	$152.7M 3.77% YoY	$152.2M 1.74% YoY	$147.5M 1.02% YoY	$155.8M 0.75% YoY	$147.1M -3.81% YoY	$149.6M -3.81% YoY	$146.0M -11.47% YoY	$154.6M -10.54% YoY	$152.9M -5.06% YoY	$155.5M 139.28% YoY	$164.9M 127.37% YoY	$172.9M 160.85% YoY	$161.1M 179.12% YoY	$65.00M N/A
Cash & Equivalents	$58.56M -60.25% YoY	$79.09M -51.16% YoY	$73.43M -51.9% YoY	$133.6M -12.22% YoY	$147.3M -0.08% YoY	$161.9M 3.93% YoY	$152.7M 3.75% YoY	$152.2M 1.74% YoY	$147.5M 1.02% YoY	$155.8M 0.75% YoY	$147.1M -3.79% YoY	$149.6M -3.81% YoY	$146.0M -11.47% YoY	$154.6M -10.54% YoY	$152.9M -5.06% YoY	$155.5M 139.28% YoY	$164.9M 127.37% YoY	$172.9M 160.85% YoY	$161.1M 179.12% YoY	$65.00M 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	N/A
Other Short-Term Assets	$14.43M 34.01% YoY	$12.40M 10.76% YoY	$13.09M 13.23% YoY	$10.26M -6.91% YoY	$10.77M -5.49% YoY	$11.20M -0.56% YoY	$11.56M 0.53% YoY	$11.03M -1.07% YoY	$11.40M -2.98% YoY	$11.26M -5.93% YoY	$11.50M 15.18% YoY	$11.15M 11.85% YoY	$11.75M 34.01% YoY	$11.97M 42.78% YoY	$9.984M 26.59% YoY	$9.964M 141.61% YoY	$8.765M N/A	$8.383M N/A	$7.887M N/A	$4.124M N/A
Inventory	$54.42M 36.58% YoY	$53.24M 39.03% YoY	$49.13M 27.52% YoY	$47.35M 23.67% YoY	$39.85M 2.42% YoY	$38.29M 1.33% YoY	$38.53M 3.42% YoY	$38.29M -2.86% YoY	$38.91M 2.75% YoY	$37.79M -3.92% YoY	$37.26M -7.63% YoY	$39.41M 11.51% YoY	$37.86M 33.36% YoY	$39.33M 58.96% YoY	$40.33M 101.1% YoY	$35.34M 105.94% YoY	$28.39M N/A	$24.74M 82.48% YoY	$20.06M N/A	$17.16M 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	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	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	N/A
Total Short-Term Assets	$127.4M -35.63% YoY	$144.7M -31.54% YoY	$135.7M -33.09% YoY	$191.2M -5.11% YoY	$198.0M 0.1% YoY	$211.4M 3.2% YoY	$202.7M 3.51% YoY	$201.5M 0.68% YoY	$197.8M 1.11% YoY	$204.9M -0.53% YoY	$195.9M -3.63% YoY	$200.2M -0.34% YoY	$195.6M -3.2% YoY	$205.9M -0.02% YoY	$203.2M 7.52% YoY	$200.8M 132.76% YoY	$202.0M N/A	$206.0M 148.27% YoY	$189.0M N/A	$86.29M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.69M -12.22% YoY	$51.50M 138.14% YoY	$19.94M -8.39% YoY	$20.53M -1.98% YoY	$21.29M -1.78% YoY	$21.63M -61.58% YoY	$21.77M -2.83% YoY	$20.95M -5.64% YoY	$21.68M 7.05% YoY	$56.30M 26.89% YoY	$22.40M 53.83% YoY	$22.20M 96.95% YoY	$20.25M 131.88% YoY	$44.37M 559.03% YoY	$14.56M 143.41% YoY	$11.27M 168.76% YoY	$8.734M N/A	$6.732M 238.97% YoY	$5.983M N/A	$4.194M 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	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	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	N/A
Other Assets	$5.004M 42.73% YoY	$4.674M 39.61% YoY	$3.947M 17.02% YoY	$3.983M 23.89% YoY	$3.506M 16.4% YoY	$3.348M -73.07% YoY	$3.373M 25.25% YoY	$3.215M -1.56% YoY	$3.012M -12.01% YoY	$12.43M 1.41% YoY	$2.693M -12.48% YoY	$3.266M 88.9% YoY	$3.423M 262.99% YoY	$12.26M 1939.77% YoY	$3.077M 457.43% YoY	$1.729M -18.48% YoY	$943.0K N/A	$601.0K 132.95% YoY	$552.0K N/A	$2.121M N/A
Total Long-Term Assets	$56.01M -21.87% YoY	$56.18M -19.56% YoY	$67.32M -4.52% YoY	$69.65M -1.88% YoY	$71.69M 1.77% YoY	$69.83M 1.61% YoY	$70.50M 0.97% YoY	$70.98M -2.98% YoY	$70.44M 5.58% YoY	$68.73M 21.37% YoY	$69.83M 42.1% YoY	$73.17M 71.24% YoY	$66.72M 77.52% YoY	$56.63M 382.33% YoY	$49.14M 350.41% YoY	$42.73M 576.58% YoY	$37.58M N/A	$11.74M 423.17% YoY	$10.91M N/A	$6.315M N/A
TOTAL ASSETS
Total Short-Term Assets	$127.4M -35.63% YoY	$144.7M -31.54% YoY	$135.7M -33.09% YoY	$191.2M -5.11% YoY	$198.0M 0.1% YoY	$211.4M 3.2% YoY	$202.7M 3.51% YoY	$201.5M 0.68% YoY	$197.8M 1.11% YoY	$204.9M -0.53% YoY	$195.9M -3.63% YoY	$200.2M -0.34% YoY	$195.6M -3.2% YoY	$205.9M -0.02% YoY	$203.2M 7.52% YoY	$200.8M 132.76% YoY	$202.0M N/A	$206.0M 148.27% YoY	$189.0M N/A	$86.29M N/A
Total Long-Term Assets	$56.01M	$56.18M	$67.32M	$69.65M	$71.69M	$69.83M	$70.50M	$70.98M	$70.44M	$68.73M	$69.83M	$73.17M	$66.72M	$56.63M	$49.14M	$42.73M	$37.58M	$11.74M	$10.91M	$6.315M
Total Assets	$183.4M -31.97% YoY	$200.9M -28.57% YoY	$203.0M -25.72% YoY	$260.9M -4.27% YoY	$269.7M 0.54% YoY	$281.2M 2.8% YoY	$273.2M 2.84% YoY	$272.5M -0.3% YoY	$268.2M 2.25% YoY	$273.6M 4.19% YoY	$265.7M 5.27% YoY	$273.3M 12.22% YoY	$262.3M 9.46% YoY	$262.6M 20.6% YoY	$252.4M 26.23% YoY	$243.6M 163.03% YoY	$239.6M N/A	$217.7M 155.5% YoY	$199.9M N/A	$92.60M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.85M 63.35% YoY	$24.80M 57.66% YoY	$20.85M 848.2% YoY	$20.75M 782.4% YoY	$13.38M 440.96% YoY	$15.73M 248.77% YoY	$2.199M -46.47% YoY	$2.352M -75.23% YoY	$2.473M -69.47% YoY	$4.511M -59.11% YoY	$4.108M -60.62% YoY	$9.496M -10.03% YoY	$8.099M -28.89% YoY	$11.03M -23.81% YoY	$10.43M -9.07% YoY	$10.56M -9.99% YoY	$11.39M N/A	$14.48M 33.89% YoY	$11.47M N/A	$11.73M N/A
Accrued Expenses	$27.02M 12.88% YoY	$42.63M 34.41% YoY	$29.29M -19.2% YoY	$28.92M -18.96% YoY	$23.94M -28.75% YoY	$31.71M 34.35% YoY	$36.25M 3.36% YoY	$35.69M 4.46% YoY	$33.60M 11.8% YoY	$23.61M -43.4% YoY	$35.07M -7.45% YoY	$34.16M -3.64% YoY	$30.05M 13.71% YoY	$41.71M 45.03% YoY	$37.90M 53.07% YoY	$35.46M 605.57% YoY	$26.43M N/A	$28.76M 67.99% YoY	$24.76M N/A	$5.025M N/A
Deferred Revenue	$24.70M 6.91% YoY	$22.67M 19.79% YoY	$25.68M 19.21% YoY	$24.12M 13.15% YoY	$23.10M 1.24% YoY	$18.93M -3.22% YoY	$21.54M -6.56% YoY	$21.32M -4.21% YoY	$22.82M 4.4% YoY	$19.56M 5.68% YoY	$23.05M 1.57% YoY	$22.26M -0.97% YoY	$21.85M -7.25% YoY	$18.51M -1.66% YoY	$22.69M 3.87% YoY	$22.48M N/A	$23.56M N/A	$18.82M 74.65% YoY	$21.85M 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 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.49M 607.47% YoY	$20.00M 347.53% YoY	$5.688M 40.0% YoY	$6.500M 77.79% YoY	$4.875M 50.0% YoY	$4.469M 37.51% YoY	$4.063M 25.02% YoY	$3.656M 12.49% YoY	$3.250M 0.0% YoY	$3.250M -92.08% YoY	$3.250M -89.44% YoY	$3.250M -84.17% YoY	$3.250M -68.33% YoY	$41.05M N/A	$30.79M N/A	$20.53M N/A	$10.26M N/A
Total Short-Term Liabilities	$80.48M -7.66% YoY	$90.10M 15.27% YoY	$82.92M 14.5% YoY	$115.3M 64.77% YoY	$87.16M 26.82% YoY	$78.17M 1.59% YoY	$72.42M 2.35% YoY	$69.95M -5.67% YoY	$68.73M 0.23% YoY	$76.95M 3.29% YoY	$70.75M -8.81% YoY	$74.15M -0.82% YoY	$68.57M -34.83% YoY	$74.49M -19.76% YoY	$77.59M -1.29% YoY	$74.76M 24.96% YoY	$105.2M N/A	$92.84M 139.85% YoY	$78.60M N/A	$59.83M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.52M -36.47% YoY	$50.01M -10.01% YoY	$51.59M -9.09% YoY	$53.17M -8.22% YoY	$54.34M -7.42% YoY	$55.57M -6.54% YoY	$56.75M -5.78% YoY	$57.92M -5.04% YoY	$58.69M 156.72% YoY	$59.46M 81.35% YoY	$60.23M 41.02% YoY	$61.00M 15.91% YoY	$22.86M N/A	$32.79M -47.29% YoY	$42.71M N/A	$52.63M N/A
Other Long-Term Liabilities	$31.61M -29.76% YoY	$31.16M -28.66% YoY	$40.99M -8.67% YoY	$42.94M -7.54% YoY	$45.00M -0.62% YoY	$43.68M 0.18% YoY	$44.88M 1122000.0% YoY	$46.44M 386925.0% YoY	$45.28M 174038.46% YoY	$43.61M 22.91% YoY	$4.000K -94.74% YoY	$12.00K -89.29% YoY	$26.00K -99.14% YoY	$35.48M 1090.94% YoY	$76.00K -97.19% YoY	$112.0K -98.34% YoY	$3.028M N/A	$2.979M 10.21% YoY	$2.701M N/A	$6.743M N/A
Total Long-Term Liabilities	$31.61M -8.45% YoY	$31.16M -37.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.52M -36.47% YoY	$50.01M -49.58% YoY	$51.59M -9.1% YoY	$53.17M -8.23% YoY	$54.34M -7.46% YoY	$99.18M 4.47% YoY	$56.75M -5.89% YoY	$57.94M -5.2% YoY	$58.72M 126.79% YoY	$94.94M 165.43% YoY	$60.30M 32.8% YoY	$61.11M 2.94% YoY	$25.89M N/A	$35.77M -44.9% YoY	$45.41M N/A	$59.37M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.48M -7.66% YoY	$90.10M 15.27% YoY	$82.92M 14.5% YoY	$115.3M 64.77% YoY	$87.16M 26.82% YoY	$78.17M 1.59% YoY	$72.42M 2.35% YoY	$69.95M -5.67% YoY	$68.73M 0.23% YoY	$76.95M 3.29% YoY	$70.75M -8.81% YoY	$74.15M -0.82% YoY	$68.57M -34.83% YoY	$74.49M -19.76% YoY	$77.59M -1.29% YoY	$74.76M 24.96% YoY	$105.2M N/A	$92.84M 139.85% YoY	$78.60M N/A	$59.83M N/A
Total Long-Term Liabilities	$31.61M -8.45% YoY	$31.16M -37.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.52M -36.47% YoY	$50.01M -49.58% YoY	$51.59M -9.1% YoY	$53.17M -8.23% YoY	$54.34M -7.46% YoY	$99.18M 4.47% YoY	$56.75M -5.89% YoY	$57.94M -5.2% YoY	$58.72M 126.79% YoY	$94.94M 165.43% YoY	$60.30M 32.8% YoY	$61.11M 2.94% YoY	$25.89M N/A	$35.77M -44.9% YoY	$45.41M N/A	$59.37M N/A
Total Liabilities	$112.1M -32.75% YoY	$188.6M 9.74% YoY	$123.9M -26.63% YoY	$158.2M -6.7% YoY	$166.7M -0.99% YoY	$171.9M -34.16% YoY	$168.9M -1.95% YoY	$169.6M -5.64% YoY	$168.3M -0.32% YoY	$261.1M 3.74% YoY	$172.2M 2.65% YoY	$179.7M 9.7% YoY	$168.9M 7.16% YoY	$251.6M 86.55% YoY	$167.8M 29.12% YoY	$163.8M 37.43% YoY	$157.6M N/A	$134.9M 29.35% YoY	$130.0M N/A	$119.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.151M -196.04% YoY	-$2.640M -155.14% YoY	$256.0K -94.22% YoY	$4.156M -9.08% YoY	$4.322M -1.46% YoY	$4.788M 12.74% YoY	$4.430M 10.64% YoY	$4.571M 21.6% YoY	$4.386M 21.46% YoY	$4.247M 15.94% YoY	$4.004M 35.55% YoY	$3.759M 62.87% YoY	$3.611M 91.67% YoY	$3.663M 139.73% YoY	$2.954M 4375.76% YoY	$2.308M N/A	$1.884M N/A	$1.528M N/A	$66.00K N/A	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$11.41M -23.6% YoY	$12.30M -19.75% YoY	$11.98M -17.21% YoY	$15.28M 8.64% YoY	$14.93M 12.46% YoY	$15.33M 22.32% YoY	$14.47M 22.57% YoY	$14.07M 20.73% YoY	$13.27M 18.14% YoY	$12.53M 14.67% YoY	$11.81M 21.76% YoY	$11.65M 28.5% YoY	$11.24M 21.69% YoY	$10.93M 30.06% YoY	$9.695M 36.78% YoY	$9.067M -134.09% YoY	$9.233M N/A	$8.403M N/A	$7.088M N/A	-$26.60M N/A
Total Liabilities & Shareholders Equity	$183.4M -31.97% YoY	$200.9M -28.57% YoY	$203.0M -25.72% YoY	$260.9M -4.27% YoY	$269.7M 0.54% YoY	$281.2M 2.8% YoY	$273.2M 2.84% YoY	$272.5M -0.3% YoY	$268.2M 2.25% YoY	$273.6M 4.19% YoY	$265.7M 5.27% YoY	$273.3M 12.22% YoY	$262.3M 9.46% YoY	$262.6M 20.6% YoY	$252.4M 26.23% YoY	$243.6M 163.03% YoY	$239.6M N/A	$217.7M 155.5% YoY	$199.9M N/A	$92.60M N/A