$BTE Balance Sheet | Understand Stock

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$BTE

$5.10 +$0.10 (1.91%)

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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	$757.9M 12603.13% YoY	$953.1M 5638.19% YoY	$10.42M -51.12% YoY	$7.156M -80.06% YoY	$5.966M -79.53% YoY	$16.61M -70.24% YoY	$21.31M -10.83% YoY	$35.89M 82.75% YoY	$29.14M 352.13% YoY	$55.82M 921.5% YoY	$23.90M 441.93% YoY	$19.64M N/A	$6.445M N/A	$5.464M N/A	$4.410M N/A	N/A	N/A	N/A	N/A	$1.375M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$34.54M 73.66% YoY	$102.0M 123.0% YoY	$40.80M -11.19% YoY	$38.77M 29.37% YoY	$19.89M -13.16% YoY	$45.75M 2.11% YoY	$45.94M 586.21% YoY	$29.97M 8.95% YoY	$22.90M 18.57% YoY	$44.80M 343.38% YoY	$6.695M -44.68% YoY	$27.51M 52.98% YoY	$19.32M 212.49% YoY	$10.11M 16.77% YoY	$12.10M 71.9% YoY	$17.98M 177.93% YoY	$6.181M 2990.5% YoY	$8.654M 69.69% YoY	$7.040M -83.12% YoY	$6.469M -84.56% YoY
Inventory	$14.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$195.0M -50.25% YoY	$135.2M -65.08% YoY	$324.3M -13.74% YoY	$363.5M -15.29% YoY	$391.9M -7.38% YoY	$387.3M 14.1% YoY	$375.9M -30.47% YoY	$429.1M 15.82% YoY	$423.1M 81.28% YoY	$339.4M 48.55% YoY	$540.7M 114.82% YoY	$370.5M 13.52% YoY	$233.4M -17.45% YoY	$228.5M 31.76% YoY	$251.7M 41.76% YoY	$326.4M 97.59% YoY	$282.7M 79.63% YoY	$173.4M 61.31% YoY	$177.5M 82.29% YoY	$165.2M 62.26% 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	$0.00 N/A
Total Short-Term Assets	$1.002B 139.75% YoY	$1.190B 164.75% YoY	$375.5M -15.27% YoY	$409.4M -17.28% YoY	$417.8M -12.08% YoY	$449.6M 2.18% YoY	$443.2M -22.42% YoY	$495.0M 18.51% YoY	$475.2M 83.34% YoY	$440.0M 80.3% YoY	$571.3M 113.0% YoY	$417.6M 21.28% YoY	$259.2M -10.3% YoY	$244.1M 34.05% YoY	$268.2M 45.3% YoY	$344.4M 99.02% YoY	$288.9M 83.21% YoY	$182.1M 61.83% YoY	$184.6M 32.7% YoY	$173.0M 20.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.154B -70.02% YoY	$2.080B -70.6% YoY	$7.035B 1.53% YoY	$6.942B -1.07% YoY	$7.185B 3.03% YoY	$7.076B 4.89% YoY	$6.928B -14.94% YoY	$7.018B -11.89% YoY	$6.974B 43.3% YoY	$6.746B 40.47% YoY	$8.146B 77.45% YoY	$7.965B 78.35% YoY	$4.867B 7.05% YoY	$4.802B 3.22% YoY	$4.590B 7.52% YoY	$4.466B 4.7% YoY	$4.546B 43.24% YoY	$4.653B 41.48% YoY	$4.269B 42.17% YoY	$4.265B 37.25% 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	$97.06M -56.2% YoY	$74.57M -68.2% YoY	$191.3M -21.18% YoY	$200.2M -22.45% YoY	$221.6M -17.37% YoY	$234.5M -14.69% YoY	$242.7M 5.83% YoY	$258.2M 9.94% YoY	$268.2M 394.67% YoY	$274.9M 380.18% YoY	$229.3M 252.01% YoY	$234.9M N/A	$54.22M 4347.74% YoY	$57.24M N/A	$65.15M N/A	N/A	$1.219M -82.83% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$2.251B -69.61% YoY	$2.155B -70.52% YoY	$7.226B 0.77% YoY	$7.143B -1.83% YoY	$7.407B 2.27% YoY	$7.310B 4.12% YoY	$7.171B -14.38% YoY	$7.276B -11.27% YoY	$7.242B 47.18% YoY	$7.021B 44.47% YoY	$8.375B 79.9% YoY	$8.200B 83.61% YoY	$4.921B 8.22% YoY	$4.860B 4.45% YoY	$4.655B 9.04% YoY	$4.466B 4.7% YoY	$4.547B 42.96% YoY	$4.653B 41.18% YoY	$4.269B 41.5% YoY	$4.265B 36.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.002B 139.75% YoY	$1.190B 164.75% YoY	$375.5M -15.27% YoY	$409.4M -17.28% YoY	$417.8M -12.08% YoY	$449.6M 2.18% YoY	$443.2M -22.42% YoY	$495.0M 18.51% YoY	$475.2M 83.34% YoY	$440.0M 80.3% YoY	$571.3M 113.0% YoY	$417.6M 21.28% YoY	$259.2M -10.3% YoY	$244.1M 34.05% YoY	$268.2M 45.3% YoY	$344.4M 99.02% YoY	$288.9M 83.21% YoY	$182.1M 61.83% YoY	$184.6M 32.7% YoY	$173.0M 20.41% YoY
Total Long-Term Assets	$2.251B	$2.155B	$7.226B	$7.143B	$7.407B	$7.310B	$7.171B	$7.276B	$7.242B	$7.021B	$8.375B	$8.200B	$4.921B	$4.860B	$4.655B	$4.466B	$4.547B	$4.653B	$4.269B	$4.265B
Total Assets	$3.253B -58.43% YoY	$3.345B -56.89% YoY	$7.601B -0.17% YoY	$7.552B -2.82% YoY	$7.825B 1.39% YoY	$7.760B 4.01% YoY	$7.614B -14.89% YoY	$7.771B -9.82% YoY	$7.717B 48.98% YoY	$7.461B 46.18% YoY	$8.946B 81.7% YoY	$8.617B 79.15% YoY	$5.180B 7.11% YoY	$5.104B 5.57% YoY	$4.924B 10.54% YoY	$4.810B 8.38% YoY	$4.836B 44.87% YoY	$4.835B 41.86% YoY	$4.454B 41.11% YoY	$4.438B 35.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$303.1M -47.92% YoY	$236.4M -53.88% YoY	$554.1M -5.24% YoY	$538.3M -12.78% YoY	$582.1M -7.04% YoY	$512.5M 7.37% YoY	$584.7M -13.74% YoY	$617.2M 0.4% YoY	$626.1M 132.61% YoY	$477.3M 75.35% YoY	$677.9M 152.54% YoY	$614.8M 98.85% YoY	$269.2M 4.46% YoY	$272.2M 42.74% YoY	$268.4M 37.48% YoY	$309.2M 54.31% YoY	$257.7M 44.6% YoY	$190.7M 22.24% YoY	$195.2M 8.76% YoY	$200.4M 19.83% YoY
Accrued 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
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	$9.439M -26.22% YoY	$7.175M -21.95% YoY	$11.08M 47.05% YoY	$13.31M 57.12% YoY	$12.79M -4.37% YoY	$9.193M -31.35% YoY	$7.536M -58.21% YoY	$8.471M -65.12% YoY	$13.38M 184.7% YoY	$13.39M 280.32% YoY	$18.03M 383.33% YoY	$24.29M 664.53% YoY	$4.699M 62.88% YoY	$3.521M 19.84% YoY	$3.731M 6.24% YoY	$3.177M -22.61% YoY	$2.885M -32.91% YoY	$2.938M -31.67% YoY	$3.512M -39.45% YoY	$4.105M -30.42% YoY
Total Short-Term Liabilities	$465.7M -29.75% YoY	$330.2M -42.45% YoY	$642.1M -0.58% YoY	$604.2M -12.03% YoY	$662.8M -6.38% YoY	$573.7M 2.81% YoY	$645.8M -13.03% YoY	$686.9M 4.89% YoY	$708.0M 146.89% YoY	$558.0M 93.4% YoY	$742.6M 123.93% YoY	$654.9M 18.74% YoY	$286.8M -47.71% YoY	$288.5M -14.82% YoY	$331.6M -18.17% YoY	$551.6M 36.82% YoY	$548.4M 82.92% YoY	$338.7M 70.3% YoY	$405.2M 96.62% YoY	$403.1M 97.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$136.4M -93.76% YoY	$110.8M -95.12% YoY	$2.002B -12.03% YoY	$2.112B -14.1% YoY	$2.185B -10.91% YoY	$2.273B -6.36% YoY	$2.276B -13.99% YoY	$2.459B -3.2% YoY	$2.453B 155.84% YoY	$2.427B 159.97% YoY	$2.646B 142.62% YoY	$2.540B 124.15% YoY	$958.8M -25.87% YoY	$933.6M -32.57% YoY	$1.091B -29.08% YoY	$1.133B -28.54% YoY	$1.293B -25.15% YoY	$1.385B -22.6% YoY	$1.538B -15.05% YoY	$1.586B -17.23% YoY
Other Long-Term Liabilities	$517.9M -23.6% YoY	$515.4M -21.17% YoY	$655.3M 0.57% YoY	$651.0M 3.69% YoY	$677.8M 7.88% YoY	$653.8M 3.88% YoY	$651.5M 7.33% YoY	$627.8M -2.43% YoY	$628.3M 9.91% YoY	$629.3M 7.52% YoY	$607.1M 11.03% YoY	$643.5M 14.13% YoY	$571.7M -12.57% YoY	$585.3M -20.1% YoY	$546.8M -21.68% YoY	$563.8M -20.72% YoY	$653.9M -3.22% YoY	$732.6M -2.14% YoY	$698.1M -7.65% YoY	$711.1M -0.18% YoY
Total Long-Term Liabilities	$654.3M -77.15% YoY	$626.2M -78.6% YoY	$2.657B -9.22% YoY	$2.763B -10.48% YoY	$2.863B -7.07% YoY	$2.926B -4.25% YoY	$2.927B -10.01% YoY	$3.087B -3.05% YoY	$3.081B 101.33% YoY	$3.056B 101.22% YoY	$3.253B 98.68% YoY	$3.184B 87.6% YoY	$1.530B -21.4% YoY	$1.519B -28.25% YoY	$1.637B -26.77% YoY	$1.697B -26.12% YoY	$1.947B -18.98% YoY	$2.117B -16.57% YoY	$2.236B -12.87% YoY	$2.297B -12.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$465.7M -29.75% YoY	$330.2M -42.45% YoY	$642.1M -0.58% YoY	$604.2M -12.03% YoY	$662.8M -6.38% YoY	$573.7M 2.81% YoY	$645.8M -13.03% YoY	$686.9M 4.89% YoY	$708.0M 146.89% YoY	$558.0M 93.4% YoY	$742.6M 123.93% YoY	$654.9M 18.74% YoY	$286.8M -47.71% YoY	$288.5M -14.82% YoY	$331.6M -18.17% YoY	$551.6M 36.82% YoY	$548.4M 82.92% YoY	$338.7M 70.3% YoY	$405.2M 96.62% YoY	$403.1M 97.71% YoY
Total Long-Term Liabilities	$654.3M -77.15% YoY	$626.2M -78.6% YoY	$2.657B -9.22% YoY	$2.763B -10.48% YoY	$2.863B -7.07% YoY	$2.926B -4.25% YoY	$2.927B -10.01% YoY	$3.087B -3.05% YoY	$3.081B 101.33% YoY	$3.056B 101.22% YoY	$3.253B 98.68% YoY	$3.184B 87.6% YoY	$1.530B -21.4% YoY	$1.519B -28.25% YoY	$1.637B -26.77% YoY	$1.697B -26.12% YoY	$1.947B -18.98% YoY	$2.117B -16.57% YoY	$2.236B -12.87% YoY	$2.297B -12.61% YoY
Total Liabilities	$1.120B -69.08% YoY	$956.4M -73.35% YoY	$3.411B -6.15% YoY	$3.467B -9.07% YoY	$3.622B -5.08% YoY	$3.589B -1.3% YoY	$3.635B -13.75% YoY	$3.813B -5.07% YoY	$3.816B 82.13% YoY	$3.636B 75.36% YoY	$4.214B 91.53% YoY	$4.016B 68.01% YoY	$2.095B -19.24% YoY	$2.073B -20.96% YoY	$2.200B -21.47% YoY	$2.391B -16.01% YoY	$2.594B -7.38% YoY	$2.623B -7.3% YoY	$2.802B 1.07% YoY	$2.846B 0.5% 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	$2.133B -49.25% YoY	$2.389B -42.72% YoY	$4.190B 5.29% YoY	$4.085B 3.2% YoY	$4.202B 7.71% YoY	$4.171B 9.04% YoY	$3.979B -15.91% YoY	$3.958B -13.98% YoY	$3.901B 26.47% YoY	$3.825B 26.22% YoY	$4.732B 73.76% YoY	$4.601B 90.16% YoY	$3.085B 37.6% YoY	$3.030B 37.04% YoY	$2.723B 64.84% YoY	$2.420B 52.0% YoY	$2.242B 317.24% YoY	$2.211B 282.45% YoY	$1.652B 329.91% YoY	$1.592B 265.34% YoY
Total Liabilities & Shareholders Equity	$3.253B -58.43% YoY	$3.345B -56.89% YoY	$7.601B -0.17% YoY	$7.552B -2.82% YoY	$7.825B 1.39% YoY	$7.760B 4.01% YoY	$7.614B -14.89% YoY	$7.771B -9.82% YoY	$7.717B 48.98% YoY	$7.461B 46.18% YoY	$8.946B 81.7% YoY	$8.617B 79.15% YoY	$5.180B 7.11% YoY	$5.104B 5.57% YoY	$4.924B 10.54% YoY	$4.810B 8.38% YoY	$4.836B 44.87% YoY	$4.835B 41.86% YoY	$4.454B 41.11% YoY	$4.438B 35.81% YoY