$BRX Balance Sheet | Understand Stock

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$BRX

$30.45 +$0.34 (1.13%)

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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	$344.4M 172.38% YoY	$355.7M -10.61% YoY	$353.2M -25.25% YoY	$124.4M -74.9% YoY	$126.4M -70.36% YoY	$397.9M 1814.9% YoY	$472.5M 2100.89% YoY	$495.6M 3531.83% YoY	$426.6M 1672.28% YoY	$20.78M -45.55% YoY	$21.47M -52.96% YoY	$13.65M -62.6% YoY	$24.07M -52.69% YoY	$38.16M -87.96% YoY	$45.64M -89.08% YoY	$36.49M -91.36% YoY	$50.88M -86.96% YoY	$316.9M -18.38% YoY	$418.0M -33.63% YoY
Cash & Equivalents	$323.9M 204.07% YoY	$334.4M -11.44% YoY	$331.5M -26.54% YoY	$105.0M -77.84% YoY	$106.5M -73.83% YoY	$377.6M 43504.62% YoY	$451.3M 52318.82% YoY	$473.6M 3370.72% YoY	$407.1M 11768.95% YoY	$866.0K -94.75% YoY	$861.0K -96.35% YoY	$13.65M -18.91% YoY	$3.430M -89.13% YoY	$16.49M -94.44% YoY	$23.59M -94.06% YoY	$16.83M -95.84% YoY	$31.57M -91.5% YoY	$296.6M -19.54% YoY	$397.2M -34.87% YoY
Short-Term Investments	$20.48M 2.85% YoY	$21.28M 4.84% YoY	$21.69M 2.29% YoY	$19.40M -11.76% YoY	$19.91M 2.02% YoY	$20.30M 1.94% YoY	$21.21M 2.89% YoY	$21.99M 4.17% YoY	$19.52M -5.44% YoY	$19.91M -8.1% YoY	$20.61M -6.52% YoY	$21.11M 7.34% YoY	$20.64M 6.87% YoY	$21.67M 7.14% YoY	$22.05M 6.15% YoY	$19.66M 8.1% YoY	$19.32M 3.08% YoY	$20.22M 3.46% YoY	$20.77M 3.91% YoY
Other Short-Term Assets	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
Inventory	N/A	$4.551M 8.64% YoY	$7.408M N/A	$8.290M -24.96% YoY	$4.976M N/A	$4.189M N/A	N/A	$11.05M N/A	N/A	$0.00 -100.0% YoY	$10.00M -66.67% YoY	N/A	$0.00 -100.0% YoY	$10.44M -35.29% YoY	$30.00M -28.59% YoY	$23.20M N/A	$24.40M 103.32% YoY	$16.13M -10.38% YoY	$42.01M 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	N/A	$315.1M 11.77% YoY	$306.2M 17.5% YoY	$285.1M 12.82% YoY	$274.1M 10.5% YoY	$281.9M 1.14% YoY	$260.6M -0.92% YoY	$252.7M -0.44% YoY	$248.0M 0.46% YoY	$278.8M 5.54% YoY	$263.0M 5.61% YoY	$253.8M 3.39% YoY	$246.9M 2.94% YoY	$264.1M 12.46% YoY	$249.0M 8.55% YoY	$245.5M 7.38% YoY	$239.9M 3.83% YoY	$234.9M -2.14% YoY	$229.4M -6.74% YoY
Other Receivables	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	N/A	$654.1M -1.45% YoY	$645.1M -9.38% YoY	$398.3M -45.98% YoY	$385.6M -41.14% YoY	$663.8M 137.36% YoY	$711.9M 159.82% YoY	$737.3M 175.7% YoY	$655.1M 161.7% YoY	$279.6M -3.93% YoY	$274.0M -9.46% YoY	$267.4M -6.32% YoY	$250.3M -15.37% YoY	$291.1M -46.85% YoY	$302.6M -54.74% YoY	$285.5M -54.88% YoY	$295.8M -51.82% YoY	$547.6M -12.66% YoY	$668.6M -21.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$8.243B 2.55% YoY	$8.145B 4.13% YoY	$7.983B 2.64% YoY	$8.005B 3.1% YoY	$8.038B 2.66% YoY	$7.822B -0.05% YoY	$7.777B -0.75% YoY	$7.764B -1.34% YoY	$7.829B -1.36% YoY	$7.826B -1.77% YoY	$7.836B -1.81% YoY	$7.870B 1.5% YoY	$7.937B 3.83% YoY	$7.967B 6.38% YoY	$7.980B 5.77% YoY	$7.753B 3.28% YoY	$7.644B 1.41% YoY	$7.489B -1.44% 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	N/A	$21.28M 4.84% YoY	$21.69M 2.29% YoY	$19.40M -11.76% YoY	$19.91M 2.02% YoY	$20.30M 1.94% YoY	$21.21M 0.98% YoY	$21.99M 4.17% YoY	$19.52M -5.44% YoY	$19.91M -8.1% YoY	$21.00M -4.75% YoY	$21.11M 7.34% YoY	$20.64M 6.87% YoY	$21.67M 7.14% YoY	$22.05M 6.15% YoY	$19.66M 8.1% YoY	$19.32M 1.66% YoY	$20.22M 1.12% YoY	$20.77M 3.85% YoY
Other Assets	N/A	$196.4M 16.82% YoY	$219.1M 25.88% YoY	$172.7M 0.84% YoY	$166.1M -6.14% YoY	$168.2M -7.66% YoY	$174.1M -6.42% YoY	$171.2M 4.99% YoY	$176.9M -6.4% YoY	$182.1M 14.59% YoY	$186.0M 10.9% YoY	$163.1M -0.45% YoY	$189.0M 23.38% YoY	$158.9M 9.88% YoY	$167.7M 8.78% YoY	$163.8M 16.01% YoY	$153.2M 11.03% YoY	$144.6M 2.56% YoY	$154.2M 4.18% YoY
Total Long-Term Assets	N/A	$8.479B 2.84% YoY	$8.404B 4.56% YoY	$8.208B 2.69% YoY	$8.209B 2.76% YoY	$8.245B 2.39% YoY	$8.038B -0.3% YoY	$7.993B -0.69% YoY	$7.989B -1.42% YoY	$8.053B -1.13% YoY	$8.062B -1.48% YoY	$8.049B -1.65% YoY	$8.104B 1.94% YoY	$8.145B 4.02% YoY	$8.183B 6.52% YoY	$8.184B 5.98% YoY	$7.950B 3.51% YoY	$7.830B 1.49% YoY	$7.682B -1.31% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$654.1M -1.45% YoY	$645.1M -9.38% YoY	$398.3M -45.98% YoY	$385.6M -41.14% YoY	$663.8M 137.36% YoY	$711.9M 159.82% YoY	$737.3M 175.7% YoY	$655.1M 161.7% YoY	$279.6M -3.93% YoY	$274.0M -9.46% YoY	$267.4M -6.32% YoY	$250.3M -15.37% YoY	$291.1M -46.85% YoY	$302.6M -54.74% YoY	$285.5M -54.88% YoY	$295.8M -51.82% YoY	$547.6M -12.66% YoY	$668.6M -21.89% YoY
Total Long-Term Assets		$8.479B	$8.404B	$8.208B	$8.209B	$8.245B	$8.038B	$7.993B	$7.989B	$8.053B	$8.062B	$8.049B	$8.104B	$8.145B	$8.183B	$8.184B	$7.950B	$7.830B	$7.682B
Total Assets	$9.103B 5.92% YoY	$9.133B 2.52% YoY	$9.049B 3.42% YoY	$8.606B -1.42% YoY	$8.595B -0.57% YoY	$8.909B 6.91% YoY	$8.750B 4.97% YoY	$8.731B 4.98% YoY	$8.644B 3.46% YoY	$8.333B -1.22% YoY	$8.336B -1.77% YoY	$8.317B -1.81% YoY	$8.355B 1.32% YoY	$8.436B 0.7% YoY	$8.486B 1.61% YoY	$8.470B 1.37% YoY	$8.246B -0.59% YoY	$8.377B 0.42% YoY	$8.351B -3.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$970.1M 6.57% YoY	$913.5M 10.32% YoY	$865.3M 8.68% YoY	$854.5M 10.44% YoY	$910.3M 8.03% YoY	$828.1M 365.22% YoY	$796.1M 423.26% YoY	$773.7M 494.97% YoY	$842.6M -0.31% YoY	$178.0M -79.33% YoY	$152.1M -81.72% YoY	$130.0M -83.13% YoY	$845.2M 5.93% YoY	$861.2M 8.33% YoY	$832.5M 5.84% YoY	$770.9M 83.11% YoY	$797.9M -0.39% YoY	$795.0M 1489.97% YoY
Accrued Expenses	N/A	$47.35M 14.19% YoY	$44.91M 40.03% YoY	$48.13M 56.44% YoY	$43.94M 54.6% YoY	$41.47M 14.85% YoY	$32.07M -13.33% YoY	$30.77M -18.24% YoY	$28.42M -26.87% YoY	$36.11M -9.56% YoY	$37.00M -9.78% YoY	$37.63M -10.95% YoY	$38.87M 18.99% YoY	$39.92M 18.42% YoY	$41.01M 17.7% YoY	$42.26M 17.59% YoY	$32.66M -11.72% YoY	$33.71M -13.56% YoY	$34.84M -12.9% 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	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	$607.5M -3.92% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$632.3M 110.52% YoY	$0.00 N/A	$0.00 N/A	$300.4M N/A	$300.4M 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 Liabilities	N/A	$1.625B 2.58% YoY	$958.4M 11.43% YoY	$913.4M 10.46% YoY	$898.4M -18.51% YoY	$1.584B 34.35% YoY	$860.2M 300.07% YoY	$826.9M 335.71% YoY	$1.102B 552.71% YoY	$1.179B 33.21% YoY	$215.0M -76.17% YoY	$189.8M -78.3% YoY	$168.9M -78.98% YoY	$885.1M 6.43% YoY	$902.2M 8.72% YoY	$874.8M 6.35% YoY	$803.6M 75.45% YoY	$831.6M -1.0% YoY	$829.8M 822.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.887B 3.82% YoY	$5.493B 2.9% YoY	$5.097B -5.18% YoY	$5.104B 1.86% YoY	$4.707B 1.6% YoY	$5.339B 8.53% YoY	$5.375B 9.4% YoY	$5.011B 1.06% YoY	$4.633B -7.99% YoY	$4.919B -3.73% YoY	$4.913B -4.57% YoY	$4.958B -1.04% YoY	$5.036B -2.5% YoY	$5.109B -1.04% YoY	$5.148B -0.36% YoY	$5.011B -3.01% YoY	$5.165B -0.05% YoY	$5.163B -5.81% YoY
Other Long-Term Liabilities	N/A	-$389.1M 6.17% YoY	-$365.6M 10.92% YoY	-$357.1M 9.34% YoY	-$361.8M 10.2% YoY	-$366.5M 11.13% YoY	-$329.6M -198.68% YoY	-$326.6M -196.77% YoY	-$328.3M -196.59% YoY	-$329.8M -5.69% YoY	$334.0M -194.32% YoY	$337.5M -5.33% YoY	$339.9M -199.5% YoY	-$349.7M 3.74% YoY	-$354.1M 5.83% YoY	$356.5M -205.26% YoY	-$341.6M N/A	-$337.1M -2.57% YoY	-$334.6M -194.25% YoY
Total Long-Term Liabilities	N/A	$4.498B 3.62% YoY	$5.128B 2.37% YoY	$4.740B -6.12% YoY	$4.742B 1.27% YoY	$4.341B 0.87% YoY	$5.009B -4.64% YoY	$5.049B -3.85% YoY	$4.683B -11.62% YoY	$4.303B -8.16% YoY	$5.253B 10.46% YoY	$5.251B -4.62% YoY	$5.298B 13.48% YoY	$4.686B -2.93% YoY	$4.755B -1.52% YoY	$5.505B 14.01% YoY	$4.669B -9.62% YoY	$4.827B 0.13% YoY	$4.829B -17.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.625B 2.58% YoY	$958.4M 11.43% YoY	$913.4M 10.46% YoY	$898.4M -18.51% YoY	$1.584B 34.35% YoY	$860.2M 300.07% YoY	$826.9M 335.71% YoY	$1.102B 552.71% YoY	$1.179B 33.21% YoY	$215.0M -76.17% YoY	$189.8M -78.3% YoY	$168.9M -78.98% YoY	$885.1M 6.43% YoY	$902.2M 8.72% YoY	$874.8M 6.35% YoY	$803.6M 75.45% YoY	$831.6M -1.0% YoY	$829.8M 822.03% YoY
Total Long-Term Liabilities	N/A	$4.498B 3.62% YoY	$5.128B 2.37% YoY	$4.740B -6.12% YoY	$4.742B 1.27% YoY	$4.341B 0.87% YoY	$5.009B -4.64% YoY	$5.049B -3.85% YoY	$4.683B -11.62% YoY	$4.303B -8.16% YoY	$5.253B 10.46% YoY	$5.251B -4.62% YoY	$5.298B 13.48% YoY	$4.686B -2.93% YoY	$4.755B -1.52% YoY	$5.505B 14.01% YoY	$4.669B -9.62% YoY	$4.827B 0.13% YoY	$4.829B -17.27% YoY
Total Liabilities	$6.066B 7.55% YoY	$6.123B 3.34% YoY	$6.086B 3.7% YoY	$5.653B -3.78% YoY	$5.641B -2.5% YoY	$5.925B 8.07% YoY	$5.869B 7.35% YoY	$5.876B 8.0% YoY	$5.785B 5.82% YoY	$5.482B -1.59% YoY	$5.468B -3.36% YoY	$5.440B -3.99% YoY	$5.467B -0.1% YoY	$5.571B -1.56% YoY	$5.658B -0.02% YoY	$5.667B 0.28% YoY	$5.473B -2.69% YoY	$5.659B -0.04% YoY	$5.659B -4.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	$3.427B 0.0% YoY	$3.441B 0.2% YoY	$3.436B 3.03% YoY	$3.432B 3.66% YoY	$3.427B 3.71% YoY	$3.434B 3.64% YoY	$3.335B 0.85% YoY	$3.310B 0.29% YoY	$3.304B 0.26% YoY	$3.314B 0.34% YoY	$3.307B 0.36% YoY	$3.301B 0.55% YoY	$3.296B 0.7% YoY	$3.302B 2.1% YoY	$3.295B 2.23% YoY	$3.283B 1.98% YoY	$3.273B 1.81% YoY	$3.235B 0.55% YoY	$3.223B 0.3% 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	$3.037B 2.81% YoY	$3.010B 0.88% YoY	$2.963B 2.85% YoY	$2.953B 3.42% YoY	$2.954B 3.32% YoY	$2.984B 4.68% YoY	$2.881B 0.44% YoY	$2.855B -0.73% YoY	$2.859B -0.99% YoY	$2.850B -0.51% YoY	$2.868B 1.41% YoY	$2.876B 2.61% YoY	$2.888B 4.1% YoY	$2.865B 5.4% YoY	$2.828B 5.04% YoY	$2.803B 3.65% YoY	$2.774B 3.84% YoY	$2.718B 1.39% YoY	$2.693B -0.79% YoY
Total Liabilities & Shareholders Equity	$9.103B 5.92% YoY	$9.133B 2.52% YoY	$9.049B 3.42% YoY	$8.606B -1.42% YoY	$8.595B -0.57% YoY	$8.909B 6.91% YoY	$8.750B 4.97% YoY	$8.731B 4.98% YoY	$8.644B 3.46% YoY	$8.333B -1.22% YoY	$8.336B -1.77% YoY	$8.317B -1.81% YoY	$8.355B 1.32% YoY	$8.436B 0.7% YoY	$8.486B 1.61% YoY	$8.470B 1.37% YoY	$8.246B -0.59% YoY	$8.377B 0.42% YoY	$8.351B -3.35% YoY