$BTDR Balance Sheet | Understand Stock

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$BTDR

$18.45 -$1.26 (6.39%)

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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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.5M 20.56% YoY	$154.3M -67.6% YoY	$202.3M -30.54% YoY	$304.3M 49.27% YoY	$220.2M 85.87% YoY	$476.3M 229.08% YoY	$291.3M 116.59% YoY	$203.9M 56.59% YoY	$118.5M -31.88% YoY	$144.7M -37.44% YoY	$134.5M N/A	$130.2M -60.64% YoY	$173.9M N/A	$231.4M -37.82% YoY	$330.8M 84.07% YoY
Cash & Equivalents	$260.8M 20.92% YoY	$149.4M -68.64% YoY	$196.3M -32.63% YoY	$299.8M 47.04% YoY	$215.6M 82.04% YoY	$476.3M 229.08% YoY	$291.3M 116.59% YoY	$203.9M 56.59% YoY	$118.5M -31.88% YoY	$144.7M -37.44% YoY	$134.5M N/A	$130.2M -60.64% YoY	$173.9M N/A	$231.4M -37.82% YoY	$330.8M 84.07% YoY
Short-Term Investments	$4.694M 3.39% YoY	$4.976M 9.6% YoY	$6.086M N/A	$4.540M N/A	$4.540M N/A	$4.540M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$406.8M -14.95% YoY	$803.7M 159.12% YoY	$825.6M 1100.22% YoY	$573.9M 355.23% YoY	$478.3M 249.35% YoY	$310.2M 780.7% YoY	$68.79M -24.32% YoY	$126.1M -2.79% YoY	$136.9M 7.89% YoY	$35.22M 264.44% YoY	$90.90M N/A	$129.7M 846.99% YoY	$126.9M N/A	$9.664M -33.35% YoY	$13.70M -24.75% YoY
Inventory	$613.0M 298.75% YoY	$252.0M 288.36% YoY	$231.5M 237.37% YoY	$208.8M N/A	$153.7M N/A	$64.89M N/A	$68.63M 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
Receivables	$33.28M 224.28% YoY	$31.37M 225.9% YoY	$17.63M 100.32% YoY	$12.70M -34.28% YoY	$10.26M -56.71% YoY	$9.627M -44.28% YoY	$8.800M -35.77% YoY	$19.32M 25.48% YoY	$23.71M 55.48% YoY	$17.28M -5.61% YoY	$13.70M N/A	$15.40M -25.48% YoY	$15.25M N/A	$18.30M 123.22% YoY	$20.67M 638.04% YoY
Other Receivables	$219.5M 1288.37% YoY	$145.2M 836.13% YoY	$11.42M -28.04% YoY	$15.57M 149.17% YoY	$15.81M 218.24% YoY	$15.51M 329.46% YoY	$15.87M N/A	$6.248M 1982.67% YoY	$4.968M 1497.43% YoY	$3.612M 213.0% YoY	$0.00 N/A	$300.0K -88.34% YoY	$311.0K N/A	$1.154M -49.83% YoY	$2.574M -32.26% YoY
Total Short-Term Assets	$1.538B 75.12% YoY	$1.387B 58.21% YoY	$1.289B 184.2% YoY	$1.115B 213.71% YoY	$878.3M 209.21% YoY	$876.5M 336.41% YoY	$453.4M 89.63% YoY	$355.5M 29.0% YoY	$284.1M -10.21% YoY	$200.8M -22.9% YoY	$239.1M N/A	$275.6M -25.05% YoY	$316.4M N/A	$260.5M -34.4% YoY	$367.7M 79.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.337B 162.24% YoY	$1.176B 180.77% YoY	$929.8M 149.87% YoY	$683.4M 94.45% YoY	$509.7M 57.1% YoY	$418.7M 34.5% YoY	$372.1M 16.72% YoY	$351.4M 25.15% YoY	$324.4M 20.55% YoY	$311.3M 18.84% YoY	$318.8M N/A	$280.8M 19.26% YoY	$269.1M N/A	$262.0M 25.94% YoY	$235.5M 100.9% YoY
Goodwill	N/A	$35.82M 0.0% YoY	N/A	N/A	N/A	$35.82M N/A	N/A	N/A	N/A	$0.00 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
Long-Term Investments	$37.88M 6.91% YoY	$39.31M -7.55% YoY	$40.77M -1.92% YoY	$35.08M -15.95% YoY	$35.43M -13.83% YoY	$42.52M 12.56% YoY	$41.57M 13.88% YoY	$41.74M 24.59% YoY	$41.12M 33.28% YoY	$37.78M -38.03% YoY	$36.50M N/A	$33.50M N/A	$30.85M N/A	$60.96M N/A	N/A
Other Assets	$64.91M 6.24% YoY	$73.78M 212.96% YoY	$43.00M 197.74% YoY	$88.28M 596.8% YoY	$61.10M 478.22% YoY	$23.58M 123.91% YoY	$14.44M 10.24% YoY	$12.67M -7.52% YoY	$10.57M -32.34% YoY	$10.53M -35.61% YoY	$13.10M N/A	$13.70M 13.18% YoY	$15.62M N/A	$16.35M 9.74% YoY	$12.11M -49.35% YoY
Total Long-Term Assets	$1.563B 116.99% YoY	$1.418B 108.09% YoY	$1.149B 93.67% YoY	$925.8M 96.06% YoY	$720.3M 77.02% YoY	$681.4M 55.37% YoY	$593.0M 55.04% YoY	$472.2M 37.5% YoY	$406.9M 27.0% YoY	$438.6M 12.18% YoY	$382.5M N/A	$343.4M 17.61% YoY	$320.4M N/A	$390.9M 56.45% YoY	$292.0M -63.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.538B 75.12% YoY	$1.387B 58.21% YoY	$1.289B 184.2% YoY	$1.115B 213.71% YoY	$878.3M 209.21% YoY	$876.5M 336.41% YoY	$453.4M 89.63% YoY	$355.5M 29.0% YoY	$284.1M -10.21% YoY	$200.8M -22.9% YoY	$239.1M N/A	$275.6M -25.05% YoY	$316.4M N/A	$260.5M -34.4% YoY	$367.7M 79.81% YoY
Total Long-Term Assets	$1.563B	$1.418B	$1.149B	$925.8M	$720.3M	$681.4M	$593.0M	$472.2M	$406.9M	$438.6M	$382.5M	$343.4M	$320.4M	$390.9M	$292.0M
Total Assets	$3.101B 93.98% YoY	$2.805B 80.03% YoY	$2.437B 132.89% YoY	$2.041B 146.59% YoY	$1.599B 131.36% YoY	$1.558B 143.65% YoY	$1.046B 68.35% YoY	$827.7M 33.72% YoY	$691.0M 8.51% YoY	$639.4M -1.85% YoY	$621.6M N/A	$619.0M -6.17% YoY	$636.8M N/A	$651.4M 0.69% YoY	$659.7M -33.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$133.6M 50.38% YoY	$174.5M 136.61% YoY	$128.3M 79.0% YoY	$115.5M 65.58% YoY	$88.83M 34.59% YoY	$73.74M 34.31% YoY	$71.68M 28.92% YoY	$69.74M 50.29% YoY	$66.00M 71.94% YoY	$54.90M 69.43% YoY	$55.60M N/A	$46.40M 100.82% YoY	$38.38M N/A	$32.41M -1.5% YoY	$23.11M -96.63% YoY
Accrued Expenses	$80.07M N/A	$10.24M 7.39% YoY	N/A	N/A	N/A	$9.537M -2.0% YoY	N/A	N/A	N/A	$9.732M 75.7% YoY	N/A	N/A	N/A	$5.539M 163.76% YoY	$3.360M 60.0% 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
Short-Term Debt	$543.8M 152.43% YoY	$753.8M 262.18% YoY	$362.2M 290.71% YoY	$359.7M 850.84% YoY	$215.4M 850.06% YoY	$208.1M 820.18% YoY	$92.69M 310.15% YoY	$37.83M 26.09% YoY	$22.68M -24.15% YoY	$22.62M -24.11% YoY	$22.60M N/A	$30.00M N/A	$29.90M N/A	$29.81M N/A	$0.00 N/A
Long-Term Debt Due	$49.00K -99.29% YoY	$9.226M 68.97% YoY	$208.1M N/A	$97.97M N/A	$6.895M N/A	$5.460M 3.25% YoY	N/A	N/A	N/A	$5.288M 6.33% YoY	N/A	N/A	N/A	$4.973M 50.7% YoY	$3.651M -31.11% YoY
Total Short-Term Liabilities	$832.1M 30.18% YoY	$1.521B 418.39% YoY	$1.436B 726.91% YoY	$1.082B 619.8% YoY	$639.2M 585.75% YoY	$293.3M 205.75% YoY	$173.6M 118.95% YoY	$150.3M 94.97% YoY	$93.21M 35.2% YoY	$95.94M 30.19% YoY	$79.30M N/A	$77.10M 151.3% YoY	$68.94M N/A	$73.70M 51.01% YoY	$30.68M -95.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.376B 1645.47% YoY	$336.3M 330.39% YoY	$345.7M 339.06% YoY	$168.1M 111.77% YoY	$78.85M 4.97% YoY	$78.13M 20.35% YoY	$78.73M 10.73% YoY	$79.36M 12.25% YoY	$75.11M 7.92% YoY	$64.92M -0.81% YoY	$71.10M N/A	$70.70M -19.81% YoY	$69.60M N/A	$65.45M -26.54% YoY	$88.16M 520.87% YoY
Other Long-Term Liabilities	$150.2M 113.87% YoY	$65.67M -92.65% YoY	$67.62M -73.56% YoY	$69.41M -38.27% YoY	$70.24M -46.29% YoY	$893.2M 518.81% YoY	$255.8M 72.35% YoY	$112.4M -27.74% YoY	$130.8M -22.0% YoY	$144.3M -20.82% YoY	$148.4M N/A	$155.6M -28.28% YoY	$167.6M N/A	$182.3M -14.57% YoY	$217.0M 369.63% YoY
Total Long-Term Liabilities	$1.526B 923.91% YoY	$401.9M -58.62% YoY	$413.3M 23.56% YoY	$237.5M 23.81% YoY	$149.1M -27.58% YoY	$971.3M 364.16% YoY	$334.5M 52.39% YoY	$191.8M -15.24% YoY	$205.9M -13.22% YoY	$209.3M -15.54% YoY	$219.5M N/A	$226.3M -25.84% YoY	$237.2M N/A	$247.7M -18.1% YoY	$305.1M 405.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$832.1M 30.18% YoY	$1.521B 418.39% YoY	$1.436B 726.91% YoY	$1.082B 619.8% YoY	$639.2M 585.75% YoY	$293.3M 205.75% YoY	$173.6M 118.95% YoY	$150.3M 94.97% YoY	$93.21M 35.2% YoY	$95.94M 30.19% YoY	$79.30M N/A	$77.10M 151.3% YoY	$68.94M N/A	$73.70M 51.01% YoY	$30.68M -95.65% YoY
Total Long-Term Liabilities	$1.526B 923.91% YoY	$401.9M -58.62% YoY	$413.3M 23.56% YoY	$237.5M 23.81% YoY	$149.1M -27.58% YoY	$971.3M 364.16% YoY	$334.5M 52.39% YoY	$191.8M -15.24% YoY	$205.9M -13.22% YoY	$209.3M -15.54% YoY	$219.5M N/A	$226.3M -25.84% YoY	$237.2M N/A	$247.7M -18.1% YoY	$305.1M 405.19% YoY
Total Liabilities	$2.371B 194.91% YoY	$1.937B 51.16% YoY	$1.863B 254.44% YoY	$1.334B 283.08% YoY	$804.0M 168.33% YoY	$1.281B 317.59% YoY	$525.7M 73.61% YoY	$348.3M 12.18% YoY	$299.6M -5.07% YoY	$306.8M -7.88% YoY	$302.8M N/A	$310.5M -9.31% YoY	$315.6M N/A	$333.1M -7.2% YoY	$342.4M -55.27% 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
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
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
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
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
Shareholders Equity	$730.1M -8.12% YoY	$867.8M 213.76% YoY	$573.8M 10.19% YoY	$706.8M 47.42% YoY	$794.6M 103.05% YoY	$276.6M -16.83% YoY	$520.7M 63.35% YoY	$479.4M 55.4% YoY	$391.4M 21.86% YoY	$332.6M 4.47% YoY	$318.8M N/A	$308.5M -2.78% YoY	$321.2M N/A	$318.3M 10.5% YoY	$317.3M 37.84% YoY
Total Liabilities & Shareholders Equity	$3.101B 93.98% YoY	$2.805B 80.03% YoY	$2.437B 132.89% YoY	$2.041B 146.59% YoY	$1.599B 131.36% YoY	$1.558B 143.65% YoY	$1.046B 68.35% YoY	$827.7M 33.72% YoY	$691.0M 8.51% YoY	$639.4M -1.85% YoY	$621.6M N/A	$619.0M -6.17% YoY	$636.8M N/A	$651.4M 0.68% YoY	$659.7M -33.75% YoY