$BSM Balance Sheet | Understand Stock

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$BSM

$13.70 +$0.10 (0.74%)

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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	$11.61M 379.04% YoY	$1.478M -41.33% YoY	$2.864M -86.34% YoY	$2.519M -90.55% YoY	$2.424M -94.01% YoY	$2.519M -96.42% YoY	$20.96M -62.57% YoY	$26.67M -42.85% YoY	$40.46M 111.26% YoY	$70.28M 1531.81% YoY	$56.00M 6582.58% YoY	$46.67M 283.83% YoY	$19.15M 187.84% YoY	$4.307M -51.48% YoY	$838.0K -74.33% YoY	$12.16M 1065.68% YoY	$6.653M 75.59% YoY	$8.876M 394.21% YoY	$3.264M 6.77% YoY	$1.043M -34.81% YoY
Cash & Equivalents	$11.61M 379.04% YoY	$1.478M -41.33% YoY	$2.864M -86.34% YoY	$2.519M -90.55% YoY	$2.424M -94.01% YoY	$2.519M -96.42% YoY	$20.96M -62.59% YoY	$26.67M -42.85% YoY	$40.46M 111.26% YoY	$70.28M 1531.81% YoY	$56.03M 6586.16% YoY	$46.67M 283.83% YoY	$19.15M 187.84% YoY	$4.307M -51.48% YoY	$838.0K -74.33% YoY	$12.16M 1065.68% YoY	$6.653M 75.59% YoY	$8.876M 394.21% YoY	$3.264M 6.77% YoY	$1.043M -34.81% 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	$8.727M 10.19% YoY	$28.59M 479.6% YoY	$17.94M -11.06% YoY	$10.84M -22.69% YoY	$7.920M -76.2% YoY	$4.932M -87.85% YoY	$20.17M -13.05% YoY	$14.02M -73.49% YoY	$33.28M -52.76% YoY	$40.59M 21.62% YoY	$23.20M 936.64% YoY	$52.91M 1808.01% YoY	$70.45M 3675.67% YoY	$33.38M 1606.39% YoY	$2.238M 48.9% YoY	$2.773M 31.05% YoY	$1.866M 9.25% YoY	$1.956M -30.56% YoY	$1.503M -85.5% YoY	$2.116M -98.79% 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	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	N/A
Receivables	$3.754M 19.36% YoY	$2.893M -95.93% YoY	$5.148M -92.44% YoY	$5.448M -92.62% YoY	$3.145M -95.66% YoY	$71.09M -13.57% YoY	$68.12M -22.35% YoY	$73.83M 12.93% YoY	$72.43M -23.1% YoY	$82.25M -39.38% YoY	$87.73M -44.44% YoY	$65.37M -53.5% YoY	$94.19M -5.31% YoY	$135.7M 39.69% YoY	$157.9M 78.81% YoY	$140.6M 105.57% YoY	$99.46M 67.76% YoY	$97.14M 56.91% YoY	$88.30M 82.08% YoY	$68.38M 50.35% YoY
Other Receivables	$3.754M 19.36% YoY	$2.893M -28.5% YoY	$5.148M -10.28% YoY	$5.448M 12.75% YoY	$3.145M -23.59% YoY	$4.046M -13.79% YoY	$5.738M -25.48% YoY	$4.832M -30.9% YoY	$4.116M -37.95% YoY	$4.693M N/A	$7.700M N/A	$6.993M N/A	$6.633M 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	$95.69M 8.39% YoY	$95.64M 21.76% YoY	$85.17M -22.04% YoY	$93.39M -18.45% YoY	$88.28M -39.6% YoY	$78.54M -59.33% YoY	$109.3M -34.56% YoY	$114.5M -33.4% YoY	$146.2M -20.47% YoY	$193.1M 11.39% YoY	$167.0M 3.72% YoY	$171.9M 10.57% YoY	$183.8M 70.2% YoY	$173.4M 60.58% YoY	$161.0M 72.95% YoY	$155.5M 117.36% YoY	$108.0M 66.68% YoY	$108.0M 62.32% YoY	$93.07M 50.3% YoY	$71.54M -67.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.227B 7.48% YoY	$1.225B 8.03% YoY	$1.177B 7.33% YoY	$1.166B 6.44% YoY	$1.142B 5.94% YoY	$1.134B 6.43% YoY	$1.096B 3.48% YoY	$1.095B 2.44% YoY	$1.078B -0.1% YoY	$1.066B -2.09% YoY	$1.059B -3.53% YoY	$1.069B -3.66% YoY	$1.079B -4.05% YoY	$1.088B -3.98% YoY	$1.098B -4.2% YoY	$1.110B -4.57% YoY	$1.125B -2.69% YoY	$1.133B -3.31% YoY	$1.146B -3.85% YoY	$1.163B -3.97% 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	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	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	$15.43M 78.42% YoY	$14.78M 133.89% YoY	$8.602M 18.39% YoY	$8.709M 22.82% YoY	$8.650M 13.21% YoY	$6.321M -23.43% YoY	$7.266M -4.39% YoY	$7.091M -22.9% YoY	$7.641M -14.33% YoY	$8.255M -12.68% YoY	$7.600M -34.12% YoY	$9.197M 25.73% YoY	$8.919M 47.62% YoY	$9.454M 43.0% YoY	$11.54M 60.91% YoY	$7.315M -4.27% YoY	$6.042M 6.49% YoY	$6.611M 24.24% YoY	$7.170M 24.74% YoY	$7.641M 22.35% YoY
Total Long-Term Assets	$1.243B 8.01% YoY	$1.240B 8.73% YoY	$1.185B 7.4% YoY	$1.175B 6.54% YoY	$1.151B 5.99% YoY	$1.140B 6.2% YoY	$1.104B 3.42% YoY	$1.102B 2.22% YoY	$1.086B -0.22% YoY	$1.074B -2.18% YoY	$1.067B -3.85% YoY	$1.078B -3.47% YoY	$1.088B -3.78% YoY	$1.098B -3.71% YoY	$1.110B -3.8% YoY	$1.117B -4.57% YoY	$1.131B -2.65% YoY	$1.140B -3.19% YoY	$1.154B -3.71% YoY	$1.171B -3.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.69M 8.39% YoY	$95.64M 21.76% YoY	$85.17M -22.04% YoY	$93.39M -18.45% YoY	$88.28M -39.6% YoY	$78.54M -59.33% YoY	$109.3M -34.56% YoY	$114.5M -33.4% YoY	$146.2M -20.47% YoY	$193.1M 11.39% YoY	$167.0M 3.72% YoY	$171.9M 10.57% YoY	$183.8M 70.2% YoY	$173.4M 60.58% YoY	$161.0M 72.95% YoY	$155.5M 117.36% YoY	$108.0M 66.68% YoY	$108.0M 62.32% YoY	$93.07M 50.3% YoY	$71.54M -67.69% YoY
Total Long-Term Assets	$1.243B	$1.240B	$1.185B	$1.175B	$1.151B	$1.140B	$1.104B	$1.102B	$1.086B	$1.074B	$1.067B	$1.078B	$1.088B	$1.098B	$1.110B	$1.117B	$1.131B	$1.140B	$1.154B	$1.171B
Total Assets	$1.338B 8.04% YoY	$1.336B 9.57% YoY	$1.270B 4.75% YoY	$1.268B 4.19% YoY	$1.239B 0.58% YoY	$1.219B -3.79% YoY	$1.213B -1.72% YoY	$1.217B -2.68% YoY	$1.232B -3.14% YoY	$1.267B -0.33% YoY	$1.234B -2.89% YoY	$1.250B -1.76% YoY	$1.272B 2.67% YoY	$1.271B 1.86% YoY	$1.271B 1.93% YoY	$1.273B 2.45% YoY	$1.239B 1.01% YoY	$1.248B 0.32% YoY	$1.247B -1.06% YoY	$1.242B -13.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.761M -42.48% YoY	$2.823M -52.52% YoY	$2.627M -29.8% YoY	$6.877M 22.11% YoY	$4.800M -17.86% YoY	$5.946M -5.17% YoY	$3.742M -16.88% YoY	$5.632M 0.55% YoY	$5.844M 17.75% YoY	$6.270M -7.43% YoY	$4.502M 47.9% YoY	$5.601M 56.19% YoY	$4.963M 108.53% YoY	$6.773M 13.95% YoY	$3.044M 37.99% YoY	$3.586M 8.01% YoY	$2.380M 7.26% YoY	$5.944M 74.46% YoY	$2.206M -37.63% YoY	$3.320M 15.68% YoY
Accrued Expenses	$7.925M -32.95% YoY	$19.39M 12.45% YoY	$13.90M -0.11% YoY	$12.50M 17.96% YoY	$11.82M 60.15% YoY	$17.24M 1.41% YoY	$13.91M 2.32% YoY	$10.60M 5.76% YoY	$7.380M 9.76% YoY	$17.00M -13.82% YoY	$13.60M -24.92% YoY	$10.02M -23.51% YoY	$6.724M 12.82% YoY	$19.73M 12.17% YoY	$18.11M 36.73% YoY	$13.10M 32.02% YoY	$5.960M -28.9% YoY	$17.59M 12.98% YoY	$13.25M 6.17% YoY	$9.925M -3.99% 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	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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.98M -37.28% YoY	$24.62M -19.06% YoY	$19.50M 0.22% YoY	$28.98M 7.09% YoY	$65.33M 138.61% YoY	$30.42M 17.75% YoY	$19.46M -42.41% YoY	$27.06M 61.47% YoY	$27.38M 114.16% YoY	$25.84M -15.94% YoY	$33.79M -52.77% YoY	$16.76M -86.57% YoY	$12.79M -91.39% YoY	$30.73M -60.16% YoY	$71.53M -45.62% YoY	$124.8M 31.27% YoY	$148.4M 161.41% YoY	$77.14M 93.11% YoY	$131.5M 517.61% YoY	$95.08M 527.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$187.0M 196.83% YoY	$154.0M 516.0% YoY	$95.00M N/A	$99.00M N/A	$63.00M N/A	$25.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -88.76% YoY	$60.00M -39.39% YoY	$86.00M -10.42% YoY	$69.00M -37.84% YoY	$89.00M -26.45% YoY	$99.00M -32.65% YoY	$96.00M -70.28% YoY
Other Long-Term Liabilities	$36.76M -19.29% YoY	$28.48M -16.36% YoY	$30.67M 22.38% YoY	$37.29M 26.98% YoY	$45.54M 59.82% YoY	$34.04M 43.63% YoY	$25.06M -6.5% YoY	$29.37M 44.31% YoY	$28.49M 37.97% YoY	$23.70M 15.42% YoY	$26.80M 52.19% YoY	$20.35M 6.07% YoY	$20.65M -10.14% YoY	$20.54M 13.13% YoY	$17.61M -42.61% YoY	$19.19M -29.22% YoY	$22.98M 6.52% YoY	$18.15M -24.57% YoY	$30.68M 6.81% YoY	$27.11M 1.75% YoY
Total Long-Term Liabilities	$223.8M 106.15% YoY	$182.5M 209.05% YoY	$125.7M 401.5% YoY	$136.3M 364.07% YoY	$108.5M 280.93% YoY	$59.04M 149.1% YoY	$25.06M -6.5% YoY	$29.37M 44.31% YoY	$28.49M 37.97% YoY	$23.70M -22.38% YoY	$26.80M -65.47% YoY	$20.35M -80.65% YoY	$20.65M -77.55% YoY	$30.54M -71.5% YoY	$77.61M -40.15% YoY	$105.2M -14.56% YoY	$91.98M -30.62% YoY	$107.2M -26.13% YoY	$129.7M -26.2% YoY	$123.1M -64.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.98M -37.28% YoY	$24.62M -19.06% YoY	$19.50M 0.22% YoY	$28.98M 7.09% YoY	$65.33M 138.61% YoY	$30.42M 17.75% YoY	$19.46M -42.41% YoY	$27.06M 61.47% YoY	$27.38M 114.16% YoY	$25.84M -15.94% YoY	$33.79M -52.77% YoY	$16.76M -86.57% YoY	$12.79M -91.39% YoY	$30.73M -60.16% YoY	$71.53M -45.62% YoY	$124.8M 31.27% YoY	$148.4M 161.41% YoY	$77.14M 93.11% YoY	$131.5M 517.61% YoY	$95.08M 527.53% YoY
Total Long-Term Liabilities	$223.8M 106.15% YoY	$182.5M 209.05% YoY	$125.7M 401.5% YoY	$136.3M 364.07% YoY	$108.5M 280.93% YoY	$59.04M 149.1% YoY	$25.06M -6.5% YoY	$29.37M 44.31% YoY	$28.49M 37.97% YoY	$23.70M -22.38% YoY	$26.80M -65.47% YoY	$20.35M -80.65% YoY	$20.65M -77.55% YoY	$30.54M -71.5% YoY	$77.61M -40.15% YoY	$105.2M -14.56% YoY	$91.98M -30.62% YoY	$107.2M -26.13% YoY	$129.7M -26.2% YoY	$123.1M -64.79% YoY
Total Liabilities	$264.7M 52.26% YoY	$207.1M 131.48% YoY	$145.2M 226.1% YoY	$165.3M 192.88% YoY	$173.9M 211.19% YoY	$89.47M 80.6% YoY	$44.52M -26.54% YoY	$56.43M 52.06% YoY	$55.87M 67.1% YoY	$49.54M -19.15% YoY	$60.60M -59.37% YoY	$37.11M -83.86% YoY	$33.44M -86.09% YoY	$61.27M -66.75% YoY	$149.1M -42.91% YoY	$230.0M 5.41% YoY	$240.4M 26.97% YoY	$184.3M -0.39% YoY	$261.2M 32.58% YoY	$218.2M -40.19% 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	N/A
Common 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
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	$1.074B 0.82% YoY	$1.128B -0.09% YoY	$1.125B -3.69% YoY	$1.103B -4.98% YoY	$1.065B -9.43% YoY	$1.129B -7.22% YoY	$1.168B -0.43% YoY	$1.160B -4.35% YoY	$1.176B -5.04% YoY	$1.217B 0.62% YoY	$1.173B 4.62% YoY	$1.213B 16.36% YoY	$1.238B 24.05% YoY	$1.210B 13.74% YoY	$1.122B 13.82% YoY	$1.043B 1.82% YoY	$998.1M -3.73% YoY	$1.064B 0.44% YoY	$985.4M -7.3% YoY	$1.024B -4.65% YoY
Total Liabilities & Shareholders Equity	$1.338B 8.04% YoY	$1.336B 9.57% YoY	$1.270B 4.75% YoY	$1.268B 4.19% YoY	$1.239B 0.58% YoY	$1.219B -3.79% YoY	$1.213B -1.72% YoY	$1.217B -2.68% YoY	$1.232B -3.14% YoY	$1.267B -0.33% YoY	$1.234B -2.89% YoY	$1.250B -1.76% YoY	$1.272B 2.67% YoY	$1.271B 1.86% YoY	$1.271B 1.93% YoY	$1.273B 2.45% YoY	$1.239B 1.01% YoY	$1.248B 0.32% YoY	$1.247B -1.06% YoY	$1.242B -13.66% YoY