$BRSL Balance Sheet | Understand Stock

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$BRSL

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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	$1.249B 97.94% YoY	$1.446B 147.6% YoY	$1.599B 219.16% YoY	$1.309B 198.86% YoY	$631.0M 67.37% YoY	$584.0M 2.1% YoY	$501.0M -10.22% YoY	$438.0M -4.99% YoY	$377.0M -43.65% YoY	$572.0M -3.05% YoY	$558.0M 39.15% YoY	$461.0M -31.5% YoY	$669.0M 11.5% YoY	$590.0M -0.17% YoY	$401.0M -7.82% YoY	$673.0M 5.32% YoY	$600.0M -19.79% YoY	$591.0M -34.84% YoY	$435.0M -53.87% YoY	$639.0M -52.56% YoY
Cash & Equivalents	$1.249B 97.94% YoY	$1.446B 147.6% YoY	$1.599B 219.16% YoY	$1.309B 198.86% YoY	$631.0M 67.37% YoY	$584.0M 2.1% YoY	$501.0M -10.22% YoY	$438.0M -4.99% YoY	$377.0M -43.65% YoY	$572.0M -3.05% YoY	$558.0M 39.15% YoY	$461.0M -31.5% YoY	$669.0M 11.5% YoY	$590.0M -0.17% YoY	$401.0M -7.82% YoY	$673.0M 5.32% YoY	$600.0M -19.79% YoY	$591.0M -34.84% YoY	$435.0M -53.87% YoY	$639.0M -52.56% 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	N/A
Other Short-Term Assets	$127.0M -97.48% YoY	$236.0M -95.28% YoY	$288.0M -94.28% YoY	$5.203B 822.52% YoY	$5.039B 863.48% YoY	$5.000B 810.75% YoY	$5.038B 748.15% YoY	$564.0M -10.48% YoY	$523.0M -12.25% YoY	$549.0M -11.02% YoY	$594.0M 5.32% YoY	$630.0M -52.67% YoY	$596.0M -55.88% YoY	$617.0M -23.83% YoY	$564.0M -26.08% YoY	$1.331B 64.12% YoY	$1.351B -8.78% YoY	$810.0M -46.64% YoY	$763.0M 1.33% YoY	$811.0M 6.99% YoY
Inventory	$125.0M 10.62% YoY	$116.0M 2.65% YoY	$115.0M -6.5% YoY	$117.0M -62.26% YoY	$113.0M -64.8% YoY	$113.0M -64.35% YoY	$123.0M -61.92% YoY	$310.0M -1.9% YoY	$321.0M 9.18% YoY	$317.0M 24.8% YoY	$323.0M 28.69% YoY	$316.0M 34.47% YoY	$294.0M 41.35% YoY	$254.0M 38.8% YoY	$251.0M 38.67% YoY	$235.0M 40.72% YoY	$208.0M 24.55% YoY	$183.0M 8.28% YoY	$181.0M -1.09% YoY	$167.0M -3.47% 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	N/A	N/A
Receivables	$577.0M 33.56% YoY	$526.0M 12.39% YoY	$514.0M 30.46% YoY	$428.0M -34.25% YoY	$432.0M -40.25% YoY	$468.0M -31.68% YoY	$394.0M -38.72% YoY	$651.0M -1.66% YoY	$723.0M 2.55% YoY	$685.0M 2.24% YoY	$643.0M -4.6% YoY	$662.0M 9.97% YoY	$705.0M -1.26% YoY	$670.0M -25.8% YoY	$674.0M -33.73% YoY	$602.0M -38.19% YoY	$714.0M -21.71% YoY	$903.0M 6.74% YoY	$1.017B 22.83% YoY	$974.0M 13.26% YoY
Other Receivables	$698.0M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M 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	$2.776B -55.33% YoY	$2.336B -62.11% YoY	$2.516B -58.45% YoY	$7.057B 259.5% YoY	$6.215B 219.7% YoY	$6.165B 190.39% YoY	$6.056B 185.93% YoY	$1.963B -5.12% YoY	$1.944B -14.13% YoY	$2.123B -0.38% YoY	$2.118B 12.06% YoY	$2.069B -27.17% YoY	$2.264B -21.2% YoY	$2.131B -14.31% YoY	$1.890B -21.12% YoY	$2.841B 9.65% YoY	$2.873B -13.15% YoY	$2.487B -27.7% YoY	$2.396B -11.52% YoY	$2.591B -17.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$920.0M 15.87% YoY	$90.00M 5.88% YoY	$819.0M 8.05% YoY	$822.0M -33.23% YoY	$794.0M -36.38% YoY	$85.00M -28.57% YoY	$758.0M -40.41% YoY	$1.231B -3.38% YoY	$1.248B -1.81% YoY	$119.0M 0.85% YoY	$1.272B 3.08% YoY	$1.274B 1.35% YoY	$1.271B -1.09% YoY	$118.0M -91.19% YoY	$1.234B -9.06% YoY	$1.257B -9.24% YoY	$1.285B -9.51% YoY	$1.339B -10.01% YoY	$1.357B -17.36% YoY	$1.385B -18.1% YoY
Goodwill	N/A	$2.707B 2.15% YoY	N/A	N/A	N/A	$2.650B -41.2% YoY	N/A	N/A	N/A	$4.507B 0.56% YoY	N/A	N/A	N/A	$4.482B -3.74% YoY	N/A	N/A	N/A	$4.656B -1.21% YoY	N/A	N/A
Intangibles	N/A	$125.0M 40.45% YoY	N/A	N/A	N/A	$89.00M -94.28% YoY	N/A	N/A	N/A	$1.555B 13.09% YoY	N/A	N/A	N/A	$1.375B -2.69% YoY	N/A	N/A	N/A	$1.413B N/A	N/A	N/A
Long-Term Investments	$68.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$75.00M -87.0% YoY	$143.0M 64.37% YoY	$3.142B 364.11% YoY	$563.0M -35.36% YoY	$577.0M -37.49% YoY	$87.00M -91.33% YoY	$677.0M -32.97% YoY	$871.0M -17.98% YoY	$923.0M -19.11% YoY	$1.003B -14.57% YoY	$1.010B -12.02% YoY	$1.062B -14.84% YoY	$1.141B -16.9% YoY	$1.174B -17.73% YoY	$1.148B -23.47% YoY	$1.247B -27.84% YoY	$1.373B -15.35% YoY	$1.427B -19.56% YoY	$1.500B -15.73% YoY	$1.728B -3.52% YoY
Total Long-Term Assets	$6.688B 62.13% YoY	$6.822B 65.86% YoY	$6.772B 61.39% YoY	$4.181B -48.25% YoY	$4.125B -49.6% YoY	$4.113B -50.7% YoY	$4.196B -49.69% YoY	$8.079B -4.33% YoY	$8.184B -0.76% YoY	$8.342B 0.48% YoY	$8.340B 2.48% YoY	$8.445B 3.77% YoY	$8.247B -1.54% YoY	$8.302B -6.03% YoY	$8.138B -9.38% YoY	$8.138B -12.49% YoY	$8.376B -9.47% YoY	$8.835B -7.51% YoY	$8.980B -12.67% YoY	$9.300B -10.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.776B -55.33% YoY	$2.336B -62.11% YoY	$2.516B -58.45% YoY	$7.057B 259.5% YoY	$6.215B 219.7% YoY	$6.165B 190.39% YoY	$6.056B 185.93% YoY	$1.963B -5.12% YoY	$1.944B -14.13% YoY	$2.123B -0.38% YoY	$2.118B 12.06% YoY	$2.069B -27.17% YoY	$2.264B -21.2% YoY	$2.131B -14.31% YoY	$1.890B -21.12% YoY	$2.841B 9.65% YoY	$2.873B -13.15% YoY	$2.487B -27.7% YoY	$2.396B -11.52% YoY	$2.591B -17.43% YoY
Total Long-Term Assets	$6.688B	$6.822B	$6.772B	$4.181B	$4.125B	$4.113B	$4.196B	$8.079B	$8.184B	$8.342B	$8.340B	$8.445B	$8.247B	$8.302B	$8.138B	$8.138B	$8.376B	$8.835B	$8.980B	$9.300B
Total Assets	$9.464B -8.47% YoY	$9.158B -10.9% YoY	$9.288B -9.4% YoY	$11.24B 11.91% YoY	$10.34B 2.09% YoY	$10.28B -1.79% YoY	$10.25B -1.97% YoY	$10.04B -4.49% YoY	$10.13B -3.64% YoY	$10.47B 0.31% YoY	$10.46B 4.29% YoY	$10.51B -4.24% YoY	$10.51B -6.56% YoY	$10.43B -7.85% YoY	$10.03B -11.85% YoY	$10.98B -7.67% YoY	$11.25B -10.44% YoY	$11.32B -12.85% YoY	$11.38B -12.43% YoY	$11.89B -11.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$730.0M 6.1% YoY	$766.0M 6.69% YoY	$758.0M 14.5% YoY	$680.0M -2.16% YoY	$688.0M -6.14% YoY	$718.0M -9.91% YoY	$662.0M -5.02% YoY	$695.0M -3.07% YoY	$733.0M -12.22% YoY	$797.0M 9.03% YoY	$697.0M 4.34% YoY	$717.0M 20.71% YoY	$835.0M 6.64% YoY	$731.0M -29.37% YoY	$668.0M -33.4% YoY	$594.0M -46.63% YoY	$783.0M -34.8% YoY	$1.035B -8.08% YoY	$1.003B -10.21% YoY	$1.113B 0.82% YoY
Accrued Expenses	N/A	$41.00M -19.61% YoY	$25.00M N/A	$25.00M N/A	$25.00M N/A	$51.00M -38.55% YoY	N/A	N/A	N/A	$83.00M 10.67% YoY	N/A	N/A	N/A	$75.00M 0.0% YoY	N/A	N/A	N/A	$75.00M N/A	N/A	N/A
Deferred Revenue	N/A	$39.00M 8.33% YoY	N/A	N/A	N/A	$36.00M -47.83% YoY	N/A	N/A	N/A	$69.00M -24.18% YoY	N/A	N/A	N/A	$91.00M -12.5% YoY	N/A	N/A	N/A	$104.0M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00M -53.45% YoY	$0.00 -100.0% YoY	$6.000M -88.89% YoY	$16.00M N/A	$58.00M N/A	$3.000M N/A	$54.00M 35.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$40.00M N/A	$52.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$229.0M 6.02% YoY	$118.0M -43.27% YoY	$117.0M -47.77% YoY	$1.861B 161.01% YoY	$216.0M -69.79% YoY	$208.0M N/A	$224.0M -32.12% YoY	$713.0M 228.57% YoY	$715.0M 227.98% YoY	$0.00 -100.0% YoY	$330.0M N/A	$217.0M N/A	$218.0M N/A	$61.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$3.147B 25.38% YoY	$3.072B 14.33% YoY	$3.420B 33.44% YoY	$4.126B 77.01% YoY	$2.510B 3.04% YoY	$2.687B 58.9% YoY	$2.563B 37.35% YoY	$2.331B 31.03% YoY	$2.436B 10.73% YoY	$1.691B -8.5% YoY	$1.866B 14.83% YoY	$1.779B -2.04% YoY	$2.200B 9.4% YoY	$1.848B -3.45% YoY	$1.625B -11.11% YoY	$1.816B -10.14% YoY	$2.011B -21.26% YoY	$1.914B -26.81% YoY	$1.828B -26.82% YoY	$2.021B -18.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.778B -30.84% YoY	$4.060B -21.21% YoY	$4.064B -24.82% YoY	$4.688B -3.0% YoY	$5.463B 13.41% YoY	$5.153B -8.88% YoY	$5.406B -0.59% YoY	$4.833B -13.63% YoY	$4.817B -12.8% YoY	$5.655B -0.62% YoY	$5.438B -0.86% YoY	$5.596B -13.28% YoY	$5.524B -14.2% YoY	$5.690B -12.15% YoY	$5.485B -16.18% YoY	$6.453B -7.27% YoY	$6.438B -13.48% YoY	$6.477B -17.56% YoY	$6.544B -16.34% YoY	$6.959B -15.11% YoY
Other Long-Term Liabilities	$234.0M 13.59% YoY	$156.0M 24.8% YoY	$218.0M 3.32% YoY	$206.0M -68.4% YoY	$206.0M -69.71% YoY	$125.0M -79.47% YoY	$211.0M -74.17% YoY	$652.0M -25.66% YoY	$680.0M 16.04% YoY	$609.0M 63.71% YoY	$817.0M 46.15% YoY	$877.0M 58.59% YoY	$586.0M 0.0% YoY	$372.0M -37.16% YoY	$559.0M -5.41% YoY	$553.0M -4.16% YoY	$586.0M -0.17% YoY	$592.0M -5.43% YoY	$591.0M -12.83% YoY	$577.0M -16.13% YoY
Total Long-Term Liabilities	$4.012B -29.23% YoY	$4.496B -18.7% YoY	$4.282B -23.77% YoY	$4.894B -10.77% YoY	$5.669B 3.13% YoY	$5.530B -18.93% YoY	$5.617B -10.2% YoY	$5.485B -15.26% YoY	$5.497B -10.03% YoY	$6.821B 3.24% YoY	$6.255B 3.49% YoY	$6.473B -7.61% YoY	$6.110B -13.01% YoY	$6.607B -6.54% YoY	$6.044B -15.29% YoY	$7.006B -7.03% YoY	$7.024B -12.51% YoY	$7.069B -16.67% YoY	$7.135B -16.06% YoY	$7.536B -15.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.147B 25.38% YoY	$3.072B 14.33% YoY	$3.420B 33.44% YoY	$4.126B 77.01% YoY	$2.510B 3.04% YoY	$2.687B 58.9% YoY	$2.563B 37.35% YoY	$2.331B 31.03% YoY	$2.436B 10.73% YoY	$1.691B -8.5% YoY	$1.866B 14.83% YoY	$1.779B -2.04% YoY	$2.200B 9.4% YoY	$1.848B -3.45% YoY	$1.625B -11.11% YoY	$1.816B -10.14% YoY	$2.011B -21.26% YoY	$1.914B -26.81% YoY	$1.828B -26.82% YoY	$2.021B -18.54% YoY
Total Long-Term Liabilities	$4.012B -29.23% YoY	$4.496B -18.7% YoY	$4.282B -23.77% YoY	$4.894B -10.77% YoY	$5.669B 3.13% YoY	$5.530B -18.93% YoY	$5.617B -10.2% YoY	$5.485B -15.26% YoY	$5.497B -10.03% YoY	$6.821B 3.24% YoY	$6.255B 3.49% YoY	$6.473B -7.61% YoY	$6.110B -13.01% YoY	$6.607B -6.54% YoY	$6.044B -15.29% YoY	$7.006B -7.03% YoY	$7.024B -12.51% YoY	$7.069B -16.67% YoY	$7.135B -16.06% YoY	$7.536B -15.19% YoY
Total Liabilities	$8.616B -0.95% YoY	$7.568B -7.9% YoY	$8.417B -4.03% YoY	$9.707B 13.68% YoY	$8.699B 0.87% YoY	$8.217B -3.48% YoY	$8.770B -2.24% YoY	$8.539B -6.03% YoY	$8.624B -5.17% YoY	$8.513B 0.7% YoY	$8.971B 6.22% YoY	$9.087B -5.89% YoY	$9.094B -8.47% YoY	$8.454B -15.8% YoY	$8.446B -16.04% YoY	$9.656B -9.55% YoY	$9.936B -15.27% YoY	$10.04B -17.81% YoY	$10.06B -16.36% YoY	$10.68B -14.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$513.0M -22.27% YoY	N/A	N/A	N/A	-$660.0M -34.52% YoY	N/A	N/A	N/A	-$1.008B -13.4% YoY	N/A	N/A	N/A	-$1.164B -19.11% YoY	N/A	N/A	N/A	-$1.439B N/A	N/A	N/A
Common Stock	N/A	$1.174B -39.86% YoY	N/A	N/A	N/A	$1.952B -6.42% YoY	N/A	N/A	N/A	$2.086B -6.04% YoY	N/A	N/A	N/A	$2.220B -5.53% YoY	N/A	N/A	N/A	$2.350B 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	$413.0M 164.74% YoY	N/A	N/A	N/A	$156.0M 0.0% YoY	N/A	N/A	N/A	$156.0M 0.0% YoY	N/A	N/A	N/A	$156.0M 280.49% YoY	N/A	N/A	N/A	$41.00M 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	6.873M shares 358.2% YoY	N/A	N/A	N/A	1.500M shares N/A	N/A	N/A
Shareholders Equity	$848.0M -48.32% YoY	$875.0M -47.03% YoY	$871.0M -41.23% YoY	$1.531B 1.86% YoY	$1.641B 9.11% YoY	$1.652B 14.48% YoY	$1.482B -0.34% YoY	$1.503B 5.33% YoY	$1.504B 6.14% YoY	$1.443B 0.98% YoY	$1.487B -6.01% YoY	$1.427B 7.86% YoY	$1.417B 7.92% YoY	$1.429B 11.47% YoY	$1.582B 20.12% YoY	$1.323B 8.8% YoY	$1.313B 57.43% YoY	$1.282B 64.99% YoY	$1.317B 36.62% YoY	$1.216B 15.92% YoY
Total Liabilities & Shareholders Equity	$9.464B -8.47% YoY	$9.158B -10.9% YoY	$9.288B -9.4% YoY	$11.24B 11.91% YoY	$10.34B 2.09% YoY	$10.28B -1.79% YoY	$10.25B -1.97% YoY	$10.04B -4.49% YoY	$10.13B -3.64% YoY	$10.47B 0.31% YoY	$10.46B 4.29% YoY	$10.51B -4.24% YoY	$10.51B -6.56% YoY	$10.43B -7.85% YoY	$10.03B -11.85% YoY	$10.98B -7.67% YoY	$11.25B -10.44% YoY	$11.32B -12.85% YoY	$11.38B -12.43% YoY	$11.89B -11.87% YoY