$BSET Balance Sheet | Understand Stock

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$BSET

$14.68 +$0.36 (2.51%)

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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	$32.99M -41.53% YoY	$41.28M -31.1% YoY	$34.41M -38.73% YoY	$39.43M -34.78% YoY	$56.42M -3.36% YoY	$59.91M -14.63% YoY	$56.16M -14.65% YoY	$60.46M -16.41% YoY	$58.38M -19.6% YoY	$70.18M -11.54% YoY	$65.80M -22.21% YoY	$72.33M -19.03% YoY	$72.62M 46.42% YoY	$79.34M 52.32% YoY	$84.59M 50.17% YoY	$89.33M 40.69% YoY	$49.60M -20.9% YoY	$52.09M -17.97% YoY	$56.33M 15.66% YoY	$63.49M 118.18% YoY
Cash & Equivalents	$32.99M -8.52% YoY	$41.28M 4.36% YoY	$34.41M -10.22% YoY	$39.43M -7.53% YoY	$36.06M -11.2% YoY	$39.55M -24.53% YoY	$38.33M -20.17% YoY	$42.65M -21.9% YoY	$40.61M -26.02% YoY	$52.41M -14.96% YoY	$48.01M -28.2% YoY	$54.60M -23.75% YoY	$54.89M 72.18% YoY	$61.63M 79.28% YoY	$66.87M 73.19% YoY	$71.61M 56.44% YoY	$31.88M -29.21% YoY	$34.37M -24.95% YoY	$38.61M 24.44% YoY	$45.78M 300.31% YoY
Short-Term Investments	$17.96M -11.77% YoY	$17.96M -11.77% YoY	$20.22M 13.38% YoY	$20.39M 14.43% YoY	$20.36M 14.54% YoY	$20.36M 14.54% YoY	$17.83M 0.76% YoY	$17.81M 0.5% YoY	$17.78M 0.28% YoY	$17.78M 0.34% YoY	$17.70M -0.08% YoY	$17.73M 0.06% YoY	$17.73M 0.06% YoY	$17.72M 0.0% YoY	$17.72M 0.0% YoY	$17.72M 0.0% YoY	$17.72M 0.08% YoY	$17.72M 0.08% YoY	$17.72M 0.08% YoY	$17.72M 0.08% YoY
Other Short-Term Assets	$8.117M -17.65% YoY	$7.224M -21.84% YoY	$7.537M -20.0% YoY	$7.523M -19.77% YoY	$9.857M -17.97% YoY	$9.242M 8.99% YoY	$9.421M 0.87% YoY	$9.377M 6.62% YoY	$12.02M -0.72% YoY	$8.480M -26.18% YoY	$9.340M -15.89% YoY	$8.795M -22.5% YoY	$12.10M 9.87% YoY	$11.49M 12.83% YoY	$11.10M -15.31% YoY	$11.35M -5.49% YoY	$11.02M -6.63% YoY	$10.18M -0.89% YoY	$13.11M 38.3% YoY	$12.01M 42.41% YoY
Inventory	$65.67M 13.02% YoY	$61.79M 12.42% YoY	$61.46M 9.48% YoY	$59.36M 4.37% YoY	$58.10M -7.71% YoY	$54.97M -12.73% YoY	$56.14M -16.04% YoY	$56.88M -19.13% YoY	$62.96M -20.32% YoY	$62.98M -26.32% YoY	$66.87M -27.07% YoY	$70.33M -24.26% YoY	$79.01M -3.27% YoY	$85.48M 9.58% YoY	$91.68M 24.18% YoY	$92.87M 37.98% YoY	$81.68M 29.78% YoY	$78.00M 42.12% YoY	$73.83M 25.98% YoY	$67.30M 7.71% 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	$14.66M 3.12% YoY	$14.41M 9.32% YoY	$13.14M 1.24% YoY	$12.88M -4.54% YoY	$14.22M 1.98% YoY	$13.18M -4.04% YoY	$12.97M -15.42% YoY	$13.50M -9.02% YoY	$13.94M -23.85% YoY	$13.74M -23.0% YoY	$15.34M -26.78% YoY	$14.83M -35.05% YoY	$18.31M -28.49% YoY	$17.84M -13.27% YoY	$20.95M -21.74% YoY	$22.84M -11.77% YoY	$25.60M 3.57% YoY	$20.57M -7.94% YoY	$26.77M 40.16% YoY	$25.88M 45.41% YoY
Other Receivables	$627.0K -85.21% YoY	$2.878M -32.12% YoY	$4.255M 49.51% YoY	$4.607M 59.08% YoY	$4.240M 92.2% YoY	$4.240M 64.72% YoY	$2.846M -25.11% YoY	$2.896M -6.31% YoY	$2.206M 29.23% YoY	$2.574M 9.39% YoY	$3.800M -29.98% YoY	$3.091M 79.29% YoY	$1.707M -74.51% YoY	$2.353M -71.92% YoY	$5.427M -19.93% YoY	$1.724M -77.87% YoY	$6.696M -24.76% YoY	$8.379M -13.62% YoY	$6.778M -32.22% YoY	$7.789M -31.07% YoY
Total Short-Term Assets	$140.0M -1.97% YoY	$145.5M 2.83% YoY	$141.0M 2.53% YoY	$144.2M 0.76% YoY	$142.8M -4.46% YoY	$141.5M -10.39% YoY	$137.5M -14.61% YoY	$143.1M -15.51% YoY	$149.5M -18.63% YoY	$158.0M -19.61% YoY	$161.1M -24.64% YoY	$169.4M -23.61% YoY	$183.7M -22.3% YoY	$196.5M 8.99% YoY	$213.7M 20.89% YoY	$221.7M 25.64% YoY	$236.5M 38.26% YoY	$180.3M 12.2% YoY	$176.8M 21.17% YoY	$176.5M 36.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$72.22M -4.23% YoY	$73.18M -5.03% YoY	$74.67M -4.96% YoY	$75.09M -5.91% YoY	$75.41M -9.79% YoY	$77.05M -8.26% YoY	$78.56M -6.75% YoY	$79.80M 0.33% YoY	$83.59M 7.13% YoY	$83.98M 9.06% YoY	$84.25M 11.57% YoY	$79.54M 7.92% YoY	$78.03M 12.59% YoY	$77.00M 11.32% YoY	$75.51M -20.08% YoY	$73.71M -20.39% YoY	$69.30M -25.3% YoY	$69.17M -23.92% YoY	$94.49M 6.13% YoY	$92.58M 1.59% YoY
Goodwill	$7.217M 0.0% YoY	$7.217M 0.0% YoY	$7.217M 0.0% YoY	$7.217M 0.0% YoY	$7.217M 0.0% YoY	$7.217M 0.0% YoY	$7.217M -43.03% YoY	$7.217M -42.94% YoY	$7.217M -43.11% YoY	$7.217M -43.49% YoY	$12.67M 75.54% YoY	$12.65M 75.25% YoY	$12.69M 75.79% YoY	$12.77M 76.96% YoY	$7.217M -55.01% YoY	$7.217M -55.01% YoY	$7.217M -55.01% YoY	$7.217M -40.58% YoY	$16.04M 32.08% YoY	$16.04M 32.08% YoY
Intangibles	$6.896M N/A	$6.910M -0.83% YoY	$6.924M N/A	$6.939M N/A	N/A	$6.968M N/A	N/A	N/A	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	$8.523M 11.05% YoY	$8.269M 4.56% YoY	$8.268M 5.02% YoY	$7.526M 2.91% YoY	$7.675M 4.79% YoY	$7.908M 14.79% YoY	$7.873M 11.67% YoY	$7.313M 18.39% YoY	$7.324M 15.34% YoY	$6.889M 13.87% YoY	$7.050M 12.62% YoY	$6.177M 7.28% YoY	$6.350M 4.05% YoY	$6.050M 1.63% YoY	$6.260M -9.28% YoY	$5.758M -5.16% YoY	$6.103M 2.14% YoY	$5.953M 5.61% YoY	$6.900M 1.05% YoY	$6.071M 19.18% YoY
Total Long-Term Assets	$176.1M -8.72% YoY	$178.3M -10.7% YoY	$183.2M -7.61% YoY	$187.1M -7.43% YoY	$192.9M -8.96% YoY	$199.6M -6.04% YoY	$198.3M -4.63% YoY	$202.2M -1.36% YoY	$211.9M 1.96% YoY	$212.5M 1.28% YoY	$208.0M 10.06% YoY	$204.9M 6.73% YoY	$207.9M 10.82% YoY	$209.8M -13.09% YoY	$188.9M -21.02% YoY	$192.0M -20.65% YoY	$187.6M -21.16% YoY	$241.4M -0.2% YoY	$239.2M -3.69% YoY	$242.0M -6.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$140.0M -1.97% YoY	$145.5M 2.83% YoY	$141.0M 2.53% YoY	$144.2M 0.76% YoY	$142.8M -4.46% YoY	$141.5M -10.39% YoY	$137.5M -14.61% YoY	$143.1M -15.51% YoY	$149.5M -18.63% YoY	$158.0M -19.61% YoY	$161.1M -24.64% YoY	$169.4M -23.61% YoY	$183.7M -22.3% YoY	$196.5M 8.99% YoY	$213.7M 20.89% YoY	$221.7M 25.64% YoY	$236.5M 38.26% YoY	$180.3M 12.2% YoY	$176.8M 21.17% YoY	$176.5M 36.65% YoY
Total Long-Term Assets	$176.1M	$178.3M	$183.2M	$187.1M	$192.9M	$199.6M	$198.3M	$202.2M	$211.9M	$212.5M	$208.0M	$204.9M	$207.9M	$209.8M	$188.9M	$192.0M	$187.6M	$241.4M	$239.2M	$242.0M
Total Assets	$316.2M -5.85% YoY	$323.8M -5.09% YoY	$324.2M -3.46% YoY	$331.3M -4.03% YoY	$335.8M -7.1% YoY	$341.2M -7.9% YoY	$335.9M -8.99% YoY	$345.3M -7.76% YoY	$361.4M -7.7% YoY	$370.4M -8.82% YoY	$369.0M -8.36% YoY	$374.3M -9.53% YoY	$391.6M -7.65% YoY	$406.3M -3.65% YoY	$402.7M -3.21% YoY	$413.8M -1.13% YoY	$424.1M 3.69% YoY	$421.7M 4.75% YoY	$416.0M 5.51% YoY	$418.5M 8.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.81M 0.89% YoY	$14.74M 10.79% YoY	$14.43M 1.36% YoY	$14.53M 19.24% YoY	$14.68M 0.32% YoY	$13.30M -18.58% YoY	$14.23M -16.85% YoY	$12.19M -24.82% YoY	$14.64M -18.5% YoY	$16.34M -19.75% YoY	$17.12M -29.24% YoY	$16.21M -39.85% YoY	$17.96M -26.34% YoY	$20.36M -15.13% YoY	$24.19M -13.46% YoY	$26.95M -5.5% YoY	$24.38M -13.47% YoY	$23.99M 2.4% YoY	$27.95M 45.46% YoY	$28.52M 99.65% YoY
Accrued Expenses	$32.27M -4.26% YoY	$37.28M 8.49% YoY	$35.70M 1.47% YoY	$35.96M 0.53% YoY	$33.70M -6.09% YoY	$34.36M -10.8% YoY	$35.19M -14.81% YoY	$35.77M -9.52% YoY	$35.89M -13.7% YoY	$38.52M -12.9% YoY	$41.30M 26.0% YoY	$39.54M 20.13% YoY	$41.58M 34.25% YoY	$44.22M -16.0% YoY	$32.78M -40.62% YoY	$32.91M -39.07% YoY	$30.98M -43.27% YoY	$52.64M -3.58% YoY	$55.20M -0.18% YoY	$54.02M -5.07% YoY
Deferred Revenue	$24.75M -2.39% YoY	$24.97M -3.0% YoY	$23.15M -2.32% YoY	$24.03M 4.38% YoY	$25.35M 11.37% YoY	$25.74M 12.96% YoY	$23.70M 0.31% YoY	$23.02M -3.84% YoY	$22.76M -26.67% YoY	$22.79M -36.63% YoY	$23.63M -41.39% YoY	$23.94M -48.39% YoY	$31.04M -43.04% YoY	$35.96M -30.16% YoY	$40.31M -21.12% YoY	$46.39M -3.17% YoY	$54.49M 21.97% YoY	$51.49M 29.5% YoY	$51.10M 43.06% YoY	$47.91M 106.59% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$246.0K -12.77% YoY	N/A	N/A	N/A	$282.0K -83.97% YoY	N/A	N/A	N/A	$1.759M 251.8% YoY	N/A	N/A
Total Short-Term Liabilities	$71.82M -2.6% YoY	$76.98M 4.88% YoY	$73.28M 0.22% YoY	$74.52M 4.99% YoY	$73.74M 0.62% YoY	$73.40M -5.76% YoY	$73.12M -10.88% YoY	$70.98M -10.93% YoY	$73.29M -19.09% YoY	$77.89M -22.75% YoY	$82.04M -25.43% YoY	$79.69M -34.19% YoY	$90.58M -39.75% YoY	$100.8M -24.88% YoY	$110.0M -18.05% YoY	$121.1M -7.18% YoY	$150.3M 17.97% YoY	$134.2M 13.39% YoY	$134.3M 21.51% YoY	$130.4M 36.16% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$99.00K -72.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$360.0K -93.79% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.801M 205.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$891.0K -3.36% YoY	$996.0K -14.36% YoY	$963.0K -36.39% YoY	$1.103M -9.44% YoY	$922.0K -39.82% YoY	$1.163M -23.94% YoY	$1.514M -9.23% YoY	$1.218M -33.52% YoY	$1.532M -51.72% YoY	$1.529M -36.45% YoY	$1.668M 175.25% YoY	$1.832M 174.25% YoY	$3.173M 360.52% YoY	$2.406M 250.73% YoY	$606.0K -90.55% YoY	$668.0K -87.94% YoY	$689.0K -87.43% YoY	$686.0K -67.13% YoY	$6.412M 379.94% YoY	$5.538M 389.22% YoY
Total Long-Term Liabilities	$79.89M -16.13% YoY	$81.73M -18.63% YoY	$85.25M -12.75% YoY	$90.03M -12.27% YoY	$95.25M -11.41% YoY	$100.4M -7.93% YoY	$97.71M -0.51% YoY	$102.6M 1.15% YoY	$107.5M 0.32% YoY	$109.1M -0.68% YoY	$98.21M 0.5% YoY	$101.5M -1.05% YoY	$107.2M -0.11% YoY	$109.8M -11.93% YoY	$97.72M -20.12% YoY	$102.5M -19.76% YoY	$107.3M -13.35% YoY	$124.7M -1.14% YoY	$122.3M -6.16% YoY	$127.8M -8.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.82M -2.6% YoY	$76.98M 4.88% YoY	$73.28M 0.22% YoY	$74.52M 4.99% YoY	$73.74M 0.62% YoY	$73.40M -5.76% YoY	$73.12M -10.88% YoY	$70.98M -10.93% YoY	$73.29M -19.09% YoY	$77.89M -22.75% YoY	$82.04M -25.43% YoY	$79.69M -34.19% YoY	$90.58M -39.75% YoY	$100.8M -24.88% YoY	$110.0M -18.05% YoY	$121.1M -7.18% YoY	$150.3M 17.97% YoY	$134.2M 13.39% YoY	$134.3M 21.51% YoY	$130.4M 36.16% YoY
Total Long-Term Liabilities	$79.89M -16.13% YoY	$81.73M -18.63% YoY	$85.25M -12.75% YoY	$90.03M -12.27% YoY	$95.25M -11.41% YoY	$100.4M -7.93% YoY	$97.71M -0.51% YoY	$102.6M 1.15% YoY	$107.5M 0.32% YoY	$109.1M -0.68% YoY	$98.21M 0.5% YoY	$101.5M -1.05% YoY	$107.2M -0.11% YoY	$109.8M -11.93% YoY	$97.72M -20.12% YoY	$102.5M -19.76% YoY	$107.3M -13.35% YoY	$124.7M -1.14% YoY	$122.3M -6.16% YoY	$127.8M -8.07% YoY
Total Liabilities	$151.7M -10.23% YoY	$158.7M -8.7% YoY	$158.5M -7.2% YoY	$164.6M -5.21% YoY	$169.0M -6.54% YoY	$173.8M -7.03% YoY	$170.8M -5.23% YoY	$173.6M -4.16% YoY	$180.8M -8.57% YoY	$187.0M -11.24% YoY	$180.3M -13.23% YoY	$181.1M -18.99% YoY	$197.8M -23.24% YoY	$210.7M -18.64% YoY	$207.7M -19.03% YoY	$223.6M -13.4% YoY	$257.6M 2.54% YoY	$258.9M 5.89% YoY	$256.6M 6.53% YoY	$258.2M 9.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$120.5M -1.69% YoY	$121.1M -1.4% YoY	$121.6M 0.16% YoY	$122.6M -4.08% YoY	$122.6M -10.27% YoY	$122.8M -11.85% YoY	$121.4M -16.3% YoY	$127.8M -14.45% YoY	$136.6M -8.7% YoY	$139.4M -7.59% YoY	$145.0M -3.67% YoY	$149.4M 2.7% YoY	$149.6M 25.14% YoY	$150.8M 30.41% YoY	$150.6M 34.47% YoY	$145.5M 29.51% YoY	$119.6M 9.19% YoY	$115.6M 5.4% YoY	$112.0M 6.89% YoY	$112.3M 8.64% YoY
Common Stock	$43.25M -0.49% YoY	$43.26M -0.99% YoY	$43.38M -0.68% YoY	$43.41M -1.03% YoY	$43.46M -1.35% YoY	$43.69M -0.56% YoY	$43.67M -0.29% YoY	$43.86M -0.09% YoY	$44.06M -0.57% YoY	$43.94M -1.84% YoY	$43.80M -4.91% YoY	$43.90M -5.38% YoY	$44.31M -8.9% YoY	$44.76M -8.51% YoY	$46.06M -5.57% YoY	$46.40M -5.82% YoY	$48.64M -1.87% YoY	$48.92M -1.59% YoY	$48.78M N/A	$49.26M 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	$164.4M -1.41% YoY	$165.1M -1.33% YoY	$165.7M 0.41% YoY	$166.8M -2.85% YoY	$166.8M -7.66% YoY	$167.3M -8.78% YoY	$165.0M -12.58% YoY	$171.7M -11.14% YoY	$180.6M -6.82% YoY	$183.4M -6.22% YoY	$188.8M -3.16% YoY	$193.2M 1.6% YoY	$193.9M 16.49% YoY	$195.6M 20.2% YoY	$194.9M 22.26% YoY	$190.1M 18.64% YoY	$166.4M 5.53% YoY	$162.7M 2.98% YoY	$159.4M 3.9% YoY	$160.3M 5.31% YoY
Total Liabilities & Shareholders Equity	$316.2M -5.85% YoY	$323.8M -5.09% YoY	$324.2M -3.46% YoY	$331.3M -4.03% YoY	$335.8M -7.1% YoY	$341.2M -7.9% YoY	$335.9M -8.99% YoY	$345.3M -7.76% YoY	$361.4M -7.7% YoY	$370.4M -8.82% YoY	$369.0M -8.36% YoY	$374.3M -9.53% YoY	$391.6M -7.65% YoY	$406.3M -3.65% YoY	$402.7M -3.21% YoY	$413.8M -1.13% YoY	$424.1M 3.69% YoY	$421.7M 4.75% YoY	$416.0M 5.51% YoY	$418.5M 8.14% YoY