$BRSP Balance Sheet | Understand Stock

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$BRSP

$5.41 -$0.09 (1.64%)

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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	$96.56M -51.94% YoY	$66.79M -77.9% YoY	$113.4M -57.02% YoY	$154.3M -24.11% YoY	$200.9M -9.3% YoY	$302.2M 17.35% YoY	$263.8M 11.67% YoY	$203.3M -6.81% YoY	$221.5M -29.35% YoY	$257.5M -15.94% YoY	$236.2M -17.54% YoY	$218.2M -31.34% YoY	$313.5M 27.41% YoY	$306.3M 17.94% YoY	$286.5M 37.25% YoY	$317.7M 51.17% YoY	$246.1M -42.82% YoY	$259.7M -45.3% YoY	$208.7M -54.82% YoY
Cash & Equivalents	$96.56M -51.94% YoY	$66.79M -77.9% YoY	$113.4M -57.02% YoY	$154.3M -24.11% YoY	$200.9M -9.3% YoY	$302.2M 17.35% YoY	$263.8M 11.67% YoY	$203.3M -6.81% YoY	$221.5M -29.35% YoY	$257.5M -15.94% YoY	$236.2M -17.55% YoY	$218.2M -31.34% YoY	$313.5M 27.41% YoY	$306.3M 17.94% YoY	$286.5M 37.25% YoY	$317.7M 51.17% YoY	$246.1M -42.82% YoY	$259.7M -45.3% YoY	$208.7M -54.82% 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	$18.09M -37.37% YoY	$19.40M -14.45% YoY	$21.37M 2.04% YoY	$24.81M 29.81% YoY	$28.87M 57.75% YoY	$22.68M 17.11% YoY	$20.94M 7.37% YoY	$19.11M -11.68% YoY	$18.30M -9.97% YoY	$19.36M 0.0% YoY	$19.50M -27.95% YoY	$21.64M -19.09% YoY	$20.33M -33.49% YoY	$19.36M -38.06% YoY	$27.07M -12.06% YoY	$26.75M -15.71% YoY	$30.57M 9.46% YoY	$31.26M 2.28% YoY	$30.78M -12.4% YoY
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	$50.51M 33.58% YoY	$45.59M 17.71% YoY	$43.38M -49.12% YoY	$46.07M 12.67% YoY	$37.81M -7.6% YoY	$38.73M -6.56% YoY	$85.25M 11.59% YoY	$40.89M -23.54% YoY	$40.92M -4.79% YoY	$41.45M 1.85% YoY	$76.40M 91.03% YoY	$53.48M 1.71% YoY	$42.98M -28.52% YoY	$40.70M -25.32% YoY	$39.99M -30.79% YoY	$52.58M -52.5% YoY	$60.13M 53.41% YoY	$54.50M 45.82% YoY	$57.79M -28.37% YoY
Other Receivables	$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
Total Short-Term Assets	$165.2M -30.82% YoY	$131.8M -63.75% YoY	$178.1M -51.85% YoY	$225.2M -14.49% YoY	$238.7M -14.96% YoY	$363.6M 21.62% YoY	$370.0M 11.4% YoY	$263.3M -10.22% YoY	$280.7M -25.5% YoY	$299.0M -18.4% YoY	$332.1M -6.06% YoY	$293.3M -26.14% YoY	$376.8M 11.9% YoY	$366.4M 6.05% YoY	$353.5M 18.92% YoY	$397.1M 12.61% YoY	$336.8M -32.3% YoY	$345.5M -36.35% YoY	$297.3M -48.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$709.9M -9.25% YoY	$699.6M -12.62% YoY	$740.4M -7.32% YoY	$754.3M -0.98% YoY	$782.2M -4.04% YoY	$800.7M -0.91% YoY	$798.9M 0.08% YoY	$761.8M -4.15% YoY	$815.1M 10.31% YoY	$808.0M 6.64% YoY	$798.2M 7.66% YoY	$794.8M 3.39% YoY	$738.9M -8.67% YoY	$757.7M -6.25% YoY	$741.4M -9.35% YoY	$768.7M -8.29% YoY	$809.1M -6.57% YoY	$808.2M -6.17% YoY	$817.8M -29.29% YoY
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
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	$2.016M -9.8% YoY	$2.115M -5.37% YoY	$2.115M -5.37% YoY	$2.235M 0.0% YoY	$2.235M -0.71% YoY	$2.235M -0.71% YoY	$2.235M -14.04% YoY	$2.235M -19.89% YoY	$2.251M -19.32% YoY	$2.251M -25.83% YoY	$2.600M -16.64% YoY	$2.790M -36.68% YoY	$2.790M -82.78% YoY	$3.035M -81.27% YoY	$3.119M -98.44% YoY	$4.406M -98.57% YoY	$16.20M -95.36% YoY	$16.20M -95.58% YoY	$199.6M -52.19% YoY
Other Assets	$105.0M -16.07% YoY	$120.4M -28.61% YoY	$121.5M -39.09% YoY	$147.6M 13.8% YoY	$125.1M 5.77% YoY	$168.7M 35.83% YoY	$199.5M 72.7% YoY	$129.7M 25.15% YoY	$118.2M 24.23% YoY	$124.2M 12.96% YoY	$115.5M -6.88% YoY	$103.6M -8.21% YoY	$95.19M -6.95% YoY	$109.9M -25.95% YoY	$124.0M -7.36% YoY	$112.9M -14.24% YoY	$102.3M -25.37% YoY	$148.5M -68.46% YoY	$133.9M -63.84% YoY
Total Long-Term Assets	$3.483B 5.16% YoY	$3.433B 2.18% YoY	$3.126B -9.86% YoY	$3.184B -9.39% YoY	$3.312B -9.65% YoY	$3.360B -13.83% YoY	$3.468B -13.73% YoY	$3.514B -13.47% YoY	$3.666B -13.28% YoY	$3.899B -11.06% YoY	$4.021B -25.92% YoY	$4.061B -25.38% YoY	$4.227B -22.63% YoY	$4.384B -17.17% YoY	$5.427B 4.74% YoY	$5.443B 6.95% YoY	$5.464B -3.87% YoY	$5.293B -6.64% YoY	$5.181B -12.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$165.2M -30.82% YoY	$131.8M -63.75% YoY	$178.1M -51.85% YoY	$225.2M -14.49% YoY	$238.7M -14.96% YoY	$363.6M 21.62% YoY	$370.0M 11.4% YoY	$263.3M -10.22% YoY	$280.7M -25.5% YoY	$299.0M -18.4% YoY	$332.1M -6.06% YoY	$293.3M -26.14% YoY	$376.8M 11.9% YoY	$366.4M 6.05% YoY	$353.5M 18.92% YoY	$397.1M 12.61% YoY	$336.8M -32.3% YoY	$345.5M -36.35% YoY	$297.3M -48.55% YoY
Total Long-Term Assets	$3.483B	$3.433B	$3.126B	$3.184B	$3.312B	$3.360B	$3.468B	$3.514B	$3.666B	$3.899B	$4.021B	$4.061B	$4.227B	$4.384B	$5.427B	$5.443B	$5.464B	$5.293B	$5.181B
Total Assets	$3.648B 2.74% YoY	$3.565B -4.26% YoY	$3.304B -13.91% YoY	$3.409B -9.75% YoY	$3.551B -10.03% YoY	$3.723B -11.31% YoY	$3.838B -11.81% YoY	$3.778B -13.25% YoY	$3.947B -14.28% YoY	$4.198B -11.62% YoY	$4.353B -24.7% YoY	$4.355B -25.43% YoY	$4.604B -20.63% YoY	$4.750B -15.75% YoY	$5.781B 5.51% YoY	$5.840B 7.32% YoY	$5.801B -6.16% YoY	$5.638B -9.23% YoY	$5.479B -15.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.27M 30.04% YoY	$25.57M 43.43% YoY	$28.18M 54.56% YoY	$25.66M 97.1% YoY	$16.35M 66.34% YoY	$17.83M 1.49% YoY	$18.23M 11.18% YoY	$13.02M -13.96% YoY	$9.831M 17.62% YoY	$17.57M 16.45% YoY	$16.40M -15.35% YoY	$15.13M -5.26% YoY	$8.358M -42.48% YoY	$15.09M -25.19% YoY	$19.37M 39.56% YoY	$15.97M 62.9% YoY	$14.53M 16.6% YoY	$20.17M 33.56% YoY	$13.88M -46.15% YoY
Accrued Expenses	$28.29M -65.51% YoY	$27.61M -19.63% YoY	$27.58M -19.05% YoY	$29.26M -12.79% YoY	$82.02M 106.48% YoY	$34.35M -59.82% YoY	$34.07M -0.39% YoY	$33.55M 2.58% YoY	$39.72M 3.58% YoY	$85.50M 123.54% YoY	$34.20M -12.29% YoY	$32.70M -10.57% YoY	$38.35M -9.02% YoY	$38.25M 3.54% YoY	$38.99M 6.2% YoY	$36.57M 4.14% YoY	$42.15M -3.69% YoY	$36.94M -0.58% YoY	$36.72M -6.47% 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	$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	$54.01M -78.1% YoY	$54.57M -73.1% YoY	$762.0K -99.24% YoY	$102.4M 1.02% YoY	$246.7M 140.85% YoY	$202.9M N/A	$100.3M N/A	$101.4M N/A	$102.4M 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	$193.3M 11.68% YoY	$211.7M -40.78% YoY	$154.5M -37.99% YoY	$254.3M 76.75% YoY	$173.0M 18.55% YoY	$357.5M 78.65% YoY	$249.1M 57.39% YoY	$143.9M 1.41% YoY	$146.0M 5.26% YoY	$200.1M 26.18% YoY	$158.3M -7.97% YoY	$141.8M -7.98% YoY	$138.7M -9.13% YoY	$158.6M 2.45% YoY	$172.0M 35.33% YoY	$154.2M 17.32% YoY	$152.6M 38.0% YoY	$154.8M 105.11% YoY	$127.1M 21.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.538B 8.26% YoY	$2.415B 5.52% YoY	$2.170B -12.15% YoY	$2.153B -13.98% YoY	$2.344B -9.04% YoY	$2.288B -15.73% YoY	$2.470B -13.15% YoY	$2.503B -12.34% YoY	$2.577B -16.03% YoY	$2.716B -14.17% YoY	$2.844B -31.76% YoY	$2.855B -31.93% YoY	$3.069B -25.13% YoY	$3.164B -19.77% YoY	$4.168B 15.0% YoY	$4.194B 20.64% YoY	$4.099B -2.01% YoY	$3.944B -4.09% YoY	$3.624B -16.23% YoY
Other Long-Term Liabilities	$10.44M 320.5% YoY	$10.05M -5.67% YoY	$11.85M 17.05% YoY	$14.34M 37.46% YoY	$2.483M -76.64% YoY	$10.66M 157.54% YoY	$10.13M -12.7% YoY	$10.43M -13.9% YoY	$10.63M -36.52% YoY	$4.138M -66.97% YoY	$11.60M -5.39% YoY	$12.11M 0.98% YoY	$16.75M -3.66% YoY	$12.53M -9.83% YoY	$12.26M -13.34% YoY	$11.99M -21.46% YoY	$17.38M -18.03% YoY	$13.89M -24.54% YoY	$14.15M -59.4% YoY
Total Long-Term Liabilities	$2.548B 8.6% YoY	$2.425B 5.47% YoY	$2.182B -12.03% YoY	$2.167B -13.77% YoY	$2.347B -9.32% YoY	$2.299B -15.47% YoY	$2.480B -13.15% YoY	$2.513B -12.34% YoY	$2.588B -16.15% YoY	$2.720B -14.38% YoY	$2.856B -31.68% YoY	$2.867B -31.83% YoY	$3.086B -25.03% YoY	$3.177B -19.74% YoY	$4.180B 14.89% YoY	$4.206B 20.45% YoY	$4.117B -2.09% YoY	$3.958B -4.18% YoY	$3.638B -16.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$193.3M 11.68% YoY	$211.7M -40.78% YoY	$154.5M -37.99% YoY	$254.3M 76.75% YoY	$173.0M 18.55% YoY	$357.5M 78.65% YoY	$249.1M 57.39% YoY	$143.9M 1.41% YoY	$146.0M 5.26% YoY	$200.1M 26.18% YoY	$158.3M -7.97% YoY	$141.8M -7.98% YoY	$138.7M -9.13% YoY	$158.6M 2.45% YoY	$172.0M 35.33% YoY	$154.2M 17.32% YoY	$152.6M 38.0% YoY	$154.8M 105.11% YoY	$127.1M 21.86% YoY
Total Long-Term Liabilities	$2.548B 8.6% YoY	$2.425B 5.47% YoY	$2.182B -12.03% YoY	$2.167B -13.77% YoY	$2.347B -9.32% YoY	$2.299B -15.47% YoY	$2.480B -13.15% YoY	$2.513B -12.34% YoY	$2.588B -16.15% YoY	$2.720B -14.38% YoY	$2.856B -31.68% YoY	$2.867B -31.83% YoY	$3.086B -25.03% YoY	$3.177B -19.74% YoY	$4.180B 14.89% YoY	$4.206B 20.45% YoY	$4.117B -2.09% YoY	$3.958B -4.18% YoY	$3.638B -16.57% YoY
Total Liabilities	$2.742B 8.81% YoY	$2.636B -1.54% YoY	$2.336B -15.1% YoY	$2.421B -9.61% YoY	$2.520B -8.59% YoY	$2.678B -8.29% YoY	$2.752B -9.4% YoY	$2.679B -11.69% YoY	$2.757B -15.17% YoY	$2.920B -13.14% YoY	$3.037B -30.61% YoY	$3.033B -30.85% YoY	$3.249B -24.51% YoY	$3.361B -18.95% YoY	$4.377B 15.21% YoY	$4.387B 20.05% YoY	$4.305B -0.94% YoY	$4.147B -2.5% YoY	$3.799B -15.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.945B 6.42% YoY	-$1.926B 6.3% YoY	-$1.891B 6.76% YoY	-$1.872B 6.12% YoY	-$1.828B 9.47% YoY	-$1.812B 14.23% YoY	-$1.772B 14.74% YoY	-$1.764B 15.24% YoY	-$1.669B 11.53% YoY	-$1.586B 8.16% YoY	-$1.544B 6.85% YoY	-$1.530B 9.41% YoY	-$1.497B 6.35% YoY	-$1.467B 3.97% YoY	-$1.445B -1.58% YoY	-$1.399B 1.55% YoY	-$1.407B 5.07% YoY	-$1.411B 14.29% YoY	-$1.468B 24.24% YoY
Common Stock	$2.863B -0.15% YoY	$2.865B -0.07% YoY	$2.868B 0.14% YoY	$2.866B -0.05% YoY	$2.867B 0.09% YoY	$2.867B 0.02% YoY	$2.864B 0.01% YoY	$2.867B 0.34% YoY	$2.864B 0.35% YoY	$2.866B 0.39% YoY	$2.863B 0.35% YoY	$2.858B 0.22% YoY	$2.854B -0.12% YoY	$2.855B -0.07% YoY	$2.854B -0.08% YoY	$2.851B -0.07% YoY	$2.858B 0.32% YoY	$2.857B 0.41% YoY	$2.856B 0.41% YoY
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	$917.9M -11.31% YoY	$938.4M -10.47% YoY	$976.4M -10.22% YoY	$994.4M -9.5% YoY	$1.035B -12.94% YoY	$1.048B -17.94% YoY	$1.088B -17.25% YoY	$1.099B -16.85% YoY	$1.189B -12.16% YoY	$1.277B -7.96% YoY	$1.314B -6.26% YoY	$1.321B -8.99% YoY	$1.353B -7.29% YoY	$1.388B -4.64% YoY	$1.402B -2.14% YoY	$1.452B -4.76% YoY	$1.460B -6.18% YoY	$1.455B -12.63% YoY	$1.433B -15.9% YoY
Total Liabilities & Shareholders Equity	$3.648B 2.74% YoY	$3.565B -4.26% YoY	$3.304B -13.91% YoY	$3.409B -9.75% YoY	$3.551B -10.03% YoY	$3.723B -11.31% YoY	$3.838B -11.81% YoY	$3.778B -13.25% YoY	$3.947B -14.28% YoY	$4.198B -11.62% YoY	$4.353B -24.7% YoY	$4.355B -25.43% YoY	$4.604B -20.63% YoY	$4.750B -15.75% YoY	$5.781B 5.51% YoY	$5.840B 7.32% YoY	$5.801B -6.16% YoY	$5.638B -9.23% YoY	$5.479B -15.87% YoY