$BRNS Balance Sheet | Understand Stock

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$BRNS

$0.66 -$0.04 (5.82%)

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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	$65.86M -33.56% YoY	$70.46M -36.33% YoY	$74.27M -30.0% YoY	$86.26M -26.76% YoY	$99.12M -23.74% YoY	$110.7M -22.12% YoY	$106.1M -33.81% YoY	$117.8M -31.93% YoY	$130.0M -32.07% YoY	$142.1M -26.9% YoY	$160.3M -19.89% YoY	$173.0M -10.03% YoY	$191.3M -4.62% YoY	$194.4M -9.19% YoY	$200.1M -14.44% YoY	$192.3M -21.05% YoY	$200.6M 28.64% YoY	$214.1M 394.74% YoY	$233.9M 689.3% YoY
Cash & Equivalents	$65.86M -33.56% YoY	$70.46M -36.33% YoY	$74.27M -30.0% YoY	$86.26M -26.78% YoY	$99.12M -23.76% YoY	$110.7M -22.12% YoY	$106.1M -33.81% YoY	$117.8M -31.92% YoY	$130.0M -32.04% YoY	$142.1M -26.9% YoY	$160.3M -19.89% YoY	$173.0M -10.03% YoY	$191.3M -4.63% YoY	$194.4M -9.18% YoY	$200.1M -14.44% YoY	$192.3M -21.05% YoY	$200.6M 28.64% YoY	$214.1M 394.74% YoY	$233.9M 689.3% 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	N/A
Other Short-Term Assets	$194.0K -55.4% YoY	$115.0K -66.57% YoY	$663.0K 42.89% YoY	$854.0K 36.42% YoY	$435.0K -74.03% YoY	$344.0K -76.66% YoY	$464.0K 30.7% YoY	$626.0K -56.71% YoY	$1.675M 205.1% YoY	$1.474M 161.81% YoY	$355.0K 173.08% YoY	$1.446M -86.39% YoY	$549.0K -69.63% YoY	$563.0K -43.42% YoY	$130.0K -73.03% YoY	$10.62M 176916.67% YoY	$1.808M -37.33% YoY	$995.0K 3331.03% YoY	$482.0K 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	$3.883M -22.51% YoY	$4.518M -22.89% YoY	$5.412M -23.39% YoY	$6.350M -18.73% YoY	$5.011M -1.61% YoY	$5.859M 8.46% YoY	$7.064M 56.63% YoY	$7.813M 15.54% YoY	$5.093M -3.8% YoY	$5.402M -8.24% YoY	$4.510M -42.93% YoY	$6.762M N/A	$5.294M -3.38% YoY	$5.887M 27.65% YoY	$7.902M 40.13% YoY	N/A	$5.479M N/A	$4.612M 329.02% YoY	$5.639M N/A
Receivables	N/A	N/A	$72.00K -99.52% YoY	$139.0K N/A	$329.0K N/A	N/A	$14.97M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$349.0K -97.95% YoY	$172.0K -99.05% YoY	$323.0K 1515.0% YoY	$26.00K -38.1% YoY	$17.05M 45975.68% YoY	$18.01M 5672.76% YoY	$20.00K -96.14% YoY	$42.00K N/A
Other Receivables	N/A	N/A	$4.822M -20.36% YoY	$4.874M N/A	$3.528M N/A	N/A	$6.055M 2.78% YoY	N/A	N/A	$7.939M 73.0% YoY	$5.891M 41.82% YoY	$3.190M -49.32% YoY	$2.554M -46.89% YoY	$4.589M -33.82% YoY	$4.154M -29.47% YoY	$6.295M 14.79% YoY	$4.809M 13.61% YoY	$6.934M N/A	$5.890M N/A
Total Short-Term Assets	$72.66M -33.87% YoY	$77.79M -38.14% YoY	$86.78M -35.55% YoY	$100.4M -23.86% YoY	$109.9M -23.23% YoY	$125.7M -19.86% YoY	$134.7M -21.28% YoY	$131.9M -28.63% YoY	$143.1M -28.67% YoY	$156.9M -26.35% YoY	$171.1M -21.75% YoY	$184.8M -18.35% YoY	$200.7M -13.05% YoY	$213.0M -6.05% YoY	$218.6M -11.12% YoY	$226.3M -11.86% YoY	$230.8M 41.27% YoY	$226.8M 373.4% YoY	$246.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.270M -47.27% YoY	$3.523M -52.22% YoY	$4.519M -57.84% YoY	$4.514M -58.82% YoY	$6.201M -46.23% YoY	$7.373M -37.63% YoY	$10.72M -12.63% YoY	$10.96M -20.22% YoY	$11.53M -9.28% YoY	$11.82M 48.56% YoY	$12.27M 81.33% YoY	$13.74M -10.67% YoY	$12.71M 177.37% YoY	$7.957M 335.05% YoY	$6.766M 554.99% YoY	$15.38M 1381.98% YoY	$4.583M 47.79% YoY	$1.829M 190.78% YoY	$1.033M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.21M 0.0% YoY	$12.21M 0.0% YoY	$12.21M 0.0% YoY	$12.21M 0.0% YoY	$12.21M -3.33% YoY	$12.21M N/A	$12.21M -3.33% YoY	$12.21M -3.33% YoY	$12.63M N/A	N/A	$12.63M N/A	$12.63M N/A	N/A
Intangibles	$13.67M -35.4% YoY	$14.29M -34.9% YoY	$14.91M -34.43% YoY	$20.37M -13.44% YoY	$21.16M -13.0% YoY	$21.95M -12.59% YoY	$22.74M -12.21% YoY	$23.53M -11.84% YoY	$24.32M -11.51% YoY	$25.11M -11.18% YoY	$25.90M -10.88% YoY	$26.69M N/A	$27.48M -10.32% YoY	$28.27M -10.06% YoY	$29.06M N/A	N/A	$30.64M N/A	$31.43M 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	$914.0K 1.33% YoY	$930.0K 5.56% YoY	$929.0K 0.32% YoY	$944.0K 6.55% YoY	$902.0K 1.92% YoY	$881.0K -0.11% YoY	$926.0K -12.23% YoY	$886.0K -11.93% YoY	$885.0K -13.91% YoY	$882.0K -9.63% YoY	$1.055M 24.56% YoY	$1.006M 11.53% YoY	$1.028M 30.46% YoY	$976.0K 21.39% YoY	$847.0K 8.73% YoY	$902.0K 2718.75% YoY	$788.0K 3052.0% YoY	$804.0K N/A	$779.0K N/A
Total Long-Term Assets	$19.48M -39.34% YoY	$20.38M -41.08% YoY	$22.42M -58.51% YoY	$29.15M -46.88% YoY	$32.11M -43.01% YoY	$34.59M -39.96% YoY	$54.04M -8.27% YoY	$54.87M -10.56% YoY	$56.35M -7.85% YoY	$57.60M 0.76% YoY	$58.91M 3.6% YoY	$61.35M 4.4% YoY	$61.15M 10.5% YoY	$57.16M 5.96% YoY	$56.86M 436.82% YoY	$58.77M 1789.55% YoY	$55.34M 1670.31% YoY	$53.95M 1851.18% YoY	$10.59M N/A
TOTAL ASSETS
Total Short-Term Assets	$72.66M -33.87% YoY	$77.79M -38.14% YoY	$86.78M -35.55% YoY	$100.4M -23.86% YoY	$109.9M -23.23% YoY	$125.7M -19.86% YoY	$134.7M -21.28% YoY	$131.9M -28.63% YoY	$143.1M -28.67% YoY	$156.9M -26.35% YoY	$171.1M -21.75% YoY	$184.8M -18.35% YoY	$200.7M -13.05% YoY	$213.0M -6.05% YoY	$218.6M -11.12% YoY	$226.3M -11.86% YoY	$230.8M 41.27% YoY	$226.8M 373.4% YoY	$246.0M N/A
Total Long-Term Assets	$19.48M	$20.38M	$22.42M	$29.15M	$32.11M	$34.59M	$54.04M	$54.87M	$56.35M	$57.60M	$58.91M	$61.35M	$61.15M	$57.16M	$56.86M	$58.77M	$55.34M	$53.95M	$10.59M
Total Assets	$92.14M -35.11% YoY	$98.17M -38.77% YoY	$109.2M -42.13% YoY	$129.6M -30.62% YoY	$142.0M -28.82% YoY	$160.3M -25.26% YoY	$188.7M -17.95% YoY	$186.7M -24.13% YoY	$199.5M -23.81% YoY	$214.5M -20.61% YoY	$230.0M -16.52% YoY	$246.1M -13.66% YoY	$261.8M -8.5% YoY	$270.2M -3.74% YoY	$275.5M 7.37% YoY	$285.1M 9.71% YoY	$286.1M 71.85% YoY	$280.7M 454.05% YoY	$256.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$993.0K -26.82% YoY	$350.0K -85.85% YoY	$698.0K -77.31% YoY	$1.800M -29.58% YoY	$1.357M 16.78% YoY	$2.474M 54.53% YoY	$3.076M -40.21% YoY	$2.556M 5.23% YoY	$1.162M -73.15% YoY	$1.601M -57.28% YoY	$5.145M 113.4% YoY	$2.429M -45.72% YoY	$4.327M -7.15% YoY	$3.748M 54.94% YoY	$2.411M 80.33% YoY	$4.475M -4.44% YoY	$4.660M -3.58% YoY	$2.419M -48.17% YoY	$1.337M N/A
Accrued Expenses	$10.69M 16.73% YoY	$8.272M -8.38% YoY	$8.698M -12.6% YoY	$9.400M -22.91% YoY	$9.158M -10.56% YoY	$9.029M -17.9% YoY	$9.952M -25.86% YoY	$12.19M 25.95% YoY	$10.24M 33.65% YoY	$11.00M 29.47% YoY	$13.42M 16.64% YoY	$9.682M 28.15% YoY	$7.661M -34.3% YoY	$8.494M 1.14% YoY	$11.51M 137.84% YoY	$7.555M 107.38% YoY	$11.66M 235.96% YoY	$8.398M N/A	$4.839M N/A
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	$111.0K -43.37% YoY	N/A	$162.0K N/A	$182.0K -25.71% YoY	$196.0K 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
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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$159.0K N/A	N/A
Total Short-Term Liabilities	$12.00M 0.21% YoY	$10.02M -36.02% YoY	$10.80M -28.36% YoY	$12.73M -18.37% YoY	$11.98M -6.69% YoY	$15.66M 24.28% YoY	$15.07M -18.83% YoY	$15.59M 28.72% YoY	$12.84M 7.07% YoY	$12.60M 2.91% YoY	$18.57M 32.34% YoY	$12.11M -0.45% YoY	$11.99M -27.27% YoY	$12.24M 9.72% YoY	$14.03M 120.2% YoY	$12.17M 42.41% YoY	$16.48M 90.55% YoY	$11.16M 46.03% YoY	$6.372M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$1.468M 4.86% YoY	$1.476M 8.53% YoY	$1.461M 3.91% YoY	$1.468M 9.72% YoY	$1.400M 5.26% YoY	$1.360M 2.64% YoY	$1.406M 10.02% YoY	$1.338M 2.92% YoY	$1.330M 1.22% YoY	$1.325M 37.31% YoY	$1.278M 79.75% YoY	$1.300M -89.0% YoY	$1.314M 202.76% YoY	$965.0K -89.17% YoY	$711.0K -90.8% YoY	$11.82M 753.83% YoY	$434.0K -69.76% YoY	$8.911M N/A	$7.728M N/A
Total Long-Term Liabilities	$1.468M 4.86% YoY	$1.476M 8.53% YoY	$1.461M 3.91% YoY	$1.468M 9.72% YoY	$1.400M 5.26% YoY	$1.360M 2.64% YoY	$1.406M 10.02% YoY	$1.338M 2.92% YoY	$1.330M 1.22% YoY	$1.325M 37.31% YoY	$1.278M 79.75% YoY	$1.300M -89.0% YoY	$1.314M 202.76% YoY	$965.0K -89.17% YoY	$711.0K -90.8% YoY	$11.82M 753.83% YoY	$434.0K -69.76% YoY	$8.911M N/A	$7.728M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.00M 0.21% YoY	$10.02M -36.02% YoY	$10.80M -28.36% YoY	$12.73M -18.37% YoY	$11.98M -6.69% YoY	$15.66M 24.28% YoY	$15.07M -18.83% YoY	$15.59M 28.72% YoY	$12.84M 7.07% YoY	$12.60M 2.91% YoY	$18.57M 32.34% YoY	$12.11M -0.45% YoY	$11.99M -27.27% YoY	$12.24M 9.72% YoY	$14.03M 120.2% YoY	$12.17M 42.41% YoY	$16.48M 90.55% YoY	$11.16M 46.03% YoY	$6.372M N/A
Total Long-Term Liabilities	$1.468M 4.86% YoY	$1.476M 8.53% YoY	$1.461M 3.91% YoY	$1.468M 9.72% YoY	$1.400M 5.26% YoY	$1.360M 2.64% YoY	$1.406M 10.02% YoY	$1.338M 2.92% YoY	$1.330M 1.22% YoY	$1.325M 37.31% YoY	$1.278M 79.75% YoY	$1.300M -89.0% YoY	$1.314M 202.76% YoY	$965.0K -89.17% YoY	$711.0K -90.8% YoY	$11.82M 753.83% YoY	$434.0K -69.76% YoY	$8.911M N/A	$7.728M N/A
Total Liabilities	$25.67M -2.8% YoY	$23.88M -20.92% YoY	$24.64M -15.7% YoY	$27.08M -9.61% YoY	$26.40M -3.87% YoY	$30.19M 9.75% YoY	$29.23M -14.95% YoY	$29.96M 4.51% YoY	$27.47M -2.76% YoY	$27.51M 1.88% YoY	$34.37M 9.7% YoY	$28.67M -6.49% YoY	$28.25M -14.37% YoY	$27.00M -4.08% YoY	$31.33M 122.19% YoY	$30.66M 208.8% YoY	$32.99M 218.34% YoY	$28.15M -47.68% YoY	$14.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$309.6M 20.33% YoY	-$304.1M 27.93% YoY	-$293.0M 34.96% YoY	-$278.4M 33.21% YoY	-$257.3M 33.94% YoY	-$237.7M 34.6% YoY	-$217.1M 36.28% YoY	-$209.0M 43.94% YoY	-$192.1M 58.24% YoY	-$176.6M 71.12% YoY	-$159.3M 94.14% YoY	-$145.2M N/A	-$121.4M 14.54% YoY	-$103.2M -4.96% YoY	-$82.05M -12.22% YoY	N/A	-$106.0M N/A	-$108.6M 88.12% YoY	-$93.47M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	N/A	$1.000K N/A	$1.000K N/A	$1.000K 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	$66.40M -42.51% YoY	$74.21M -42.93% YoY	$84.47M -46.98% YoY	$102.4M -34.63% YoY	$115.5M -32.79% YoY	$130.0M -30.39% YoY	$159.3M -18.48% YoY	$156.6M -27.9% YoY	$171.8M -26.35% YoY	$186.8M -23.1% YoY	$195.4M -19.87% YoY	$217.2M -14.62% YoY	$233.3M -7.69% YoY	$242.9M -3.66% YoY	$243.8M 0.77% YoY	$254.4M 2.01% YoY	$252.7M 61.88% YoY	$252.1M N/A	$242.0M N/A
Total Liabilities & Shareholders Equity	$92.14M -35.11% YoY	$98.17M -38.77% YoY	$109.2M -42.13% YoY	$129.6M -30.62% YoY	$142.0M -28.82% YoY	$160.3M -25.26% YoY	$188.7M -17.95% YoY	$186.7M -24.13% YoY	$199.5M -23.81% YoY	$214.5M -20.61% YoY	$230.0M -16.52% YoY	$246.1M -13.66% YoY	$261.8M -8.5% YoY	$270.2M -3.74% YoY	$275.5M 7.37% YoY	$285.1M 9.71% YoY	$286.1M 71.85% YoY	$280.7M 454.05% YoY	$256.6M N/A