$BTG Balance Sheet | Understand Stock

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$BTG

$4.59 +$0.04 (0.88%)

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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	$482.1M 38.62% YoY	$385.3M 10.55% YoY	$375.7M -12.86% YoY	$310.3M -33.53% YoY	$347.8M -38.75% YoY	$348.5M 13.57% YoY	$431.1M 39.26% YoY	$466.8M -7.78% YoY	$567.8M -15.72% YoY	$306.9M -52.93% YoY	$309.6M -43.66% YoY	$506.2M -13.72% YoY	$673.7M 3.85% YoY	$651.9M -3.13% YoY	$549.5M 0.54% YoY	$586.7M 53.53% YoY	$648.8M 26.56% YoY	$673.0M 40.3% YoY	$546.5M 49.52% YoY	$382.1M -39.12% YoY
Cash & Equivalents	$479.4M 45.22% YoY	$380.4M 12.9% YoY	$367.2M -14.82% YoY	$308.5M -33.92% YoY	$330.1M -41.86% YoY	$337.0M 9.8% YoY	$431.1M 39.26% YoY	$466.8M -7.78% YoY	$567.8M -15.72% YoY	$306.9M -52.93% YoY	$309.6M -43.66% YoY	$506.2M -13.72% YoY	$673.7M 3.85% YoY	$651.9M -3.13% YoY	$549.5M 0.54% YoY	$586.7M 53.53% YoY	$648.8M 26.56% YoY	$673.0M 40.3% YoY	$546.5M 49.52% YoY	$382.1M -39.12% YoY
Short-Term Investments	$2.665M -84.89% YoY	$4.868M -57.91% YoY	$8.426M N/A	$1.814M N/A	$17.64M N/A	$11.57M N/A	N/A	N/A	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	$103.1M 398.59% YoY	$36.83M 74.29% YoY	$33.65M -24.24% YoY	$34.18M -24.59% YoY	$20.68M -59.94% YoY	$21.13M 7.52% YoY	$44.42M 88.04% YoY	$45.32M 94.79% YoY	$51.63M 116.04% YoY	$19.65M -10.16% YoY	$23.62M -20.22% YoY	$23.27M -61.95% YoY	$23.90M -54.77% YoY	$21.88M -40.82% YoY	$29.61M -76.64% YoY	$61.14M 37.22% YoY	$52.84M 33.77% YoY	$36.97M 46.69% YoY	$126.8M 458.47% YoY	$44.56M 63.83% YoY
Inventory	$663.4M 23.85% YoY	$627.2M 31.33% YoY	$598.5M 58.29% YoY	$561.1M 48.91% YoY	$535.6M 57.84% YoY	$477.6M 37.83% YoY	$378.1M 10.04% YoY	$376.8M 11.13% YoY	$339.4M -3.1% YoY	$346.5M 4.36% YoY	$343.6M 16.96% YoY	$339.1M 12.96% YoY	$350.2M 25.53% YoY	$332.0M 21.91% YoY	$293.8M 8.89% YoY	$300.2M 11.32% YoY	$279.0M 9.19% YoY	$272.4M 14.39% YoY	$269.8M 11.39% YoY	$269.7M 10.07% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$1.309B 35.31% YoY	$1.130B 25.27% YoY	$1.070B 16.17% YoY	$949.9M 2.52% YoY	$967.2M -2.95% YoY	$901.8M 26.88% YoY	$921.5M 30.28% YoY	$926.6M 4.21% YoY	$996.6M -7.06% YoY	$710.7M -31.34% YoY	$707.3M -21.19% YoY	$889.2M -11.55% YoY	$1.072B 1.1% YoY	$1.035B -1.05% YoY	$897.6M -7.99% YoY	$1.005B 35.36% YoY	$1.061B 25.88% YoY	$1.046B 37.16% YoY	$975.5M 47.21% YoY	$742.7M -20.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.746B 8.94% YoY	$3.760B 14.25% YoY	$3.767B 21.64% YoY	$3.597B -0.55% YoY	$3.439B -6.64% YoY	$3.291B -7.63% YoY	$3.097B -13.84% YoY	$3.617B 1.39% YoY	$3.683B 61.83% YoY	$3.563B 56.66% YoY	$3.594B 56.8% YoY	$3.567B 58.43% YoY	$2.276B 2.28% YoY	$2.275B 1.92% YoY	$2.292B 3.89% YoY	$2.251B -3.21% YoY	$2.225B -5.38% YoY	$2.232B -6.5% YoY	$2.206B -5.74% YoY	$2.326B 7.17% 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	$355.1M 66.98% YoY	$384.2M 128.54% YoY	$272.7M 49.5% YoY	$225.1M 13.73% YoY	$212.6M -6.61% YoY	$168.1M -23.61% YoY	$182.4M -13.52% YoY	$198.0M 1.94% YoY	$227.7M 35.19% YoY	$220.1M 44.88% YoY	$210.9M 47.33% YoY	$194.2M 39.35% YoY	$168.4M 19.64% YoY	$151.9M 11.41% YoY	$143.2M 35.04% YoY	$139.4M 32.74% YoY	$140.8M 58.9% YoY	$136.4M 59.29% YoY	$106.0M 43.67% YoY	$105.0M 76.74% YoY
Other Assets	$264.0M 29.58% YoY	$329.0M 57.81% YoY	$259.5M -12.89% YoY	$219.4M 19.14% YoY	$203.7M 23.47% YoY	$208.5M 19.23% YoY	$297.9M 79.89% YoY	$184.2M 54.33% YoY	$165.0M 71.82% YoY	$174.9M 88.03% YoY	$165.6M 88.41% YoY	$119.3M 35.16% YoY	$96.04M 10.57% YoY	$93.00M 10.94% YoY	$87.89M 10.69% YoY	$88.30M 5.04% YoY	$86.86M 9.11% YoY	$83.83M -8.59% YoY	$79.40M 5.17% YoY	$84.06M 80.0% YoY
Total Long-Term Assets	$4.656B 12.69% YoY	$4.750B 21.41% YoY	$4.622B 19.51% YoY	$4.356B 2.35% YoY	$4.131B -3.91% YoY	$3.912B -6.04% YoY	$3.867B -6.69% YoY	$4.256B 5.31% YoY	$4.300B 59.53% YoY	$4.164B 57.36% YoY	$4.144B 58.18% YoY	$4.042B 57.9% YoY	$2.695B 6.77% YoY	$2.646B 5.2% YoY	$2.620B 7.87% YoY	$2.560B 0.24% YoY	$2.524B -1.34% YoY	$2.515B -3.25% YoY	$2.429B -3.61% YoY	$2.554B 10.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.309B 35.31% YoY	$1.130B 25.27% YoY	$1.070B 16.17% YoY	$949.9M 2.52% YoY	$967.2M -2.95% YoY	$901.8M 26.88% YoY	$921.5M 30.28% YoY	$926.6M 4.21% YoY	$996.6M -7.06% YoY	$710.7M -31.34% YoY	$707.3M -21.19% YoY	$889.2M -11.55% YoY	$1.072B 1.1% YoY	$1.035B -1.05% YoY	$897.6M -7.99% YoY	$1.005B 35.36% YoY	$1.061B 25.88% YoY	$1.046B 37.16% YoY	$975.5M 47.21% YoY	$742.7M -20.47% YoY
Total Long-Term Assets	$4.656B	$4.750B	$4.622B	$4.356B	$4.131B	$3.912B	$3.867B	$4.256B	$4.300B	$4.164B	$4.144B	$4.042B	$2.695B	$2.646B	$2.620B	$2.560B	$2.524B	$2.515B	$2.429B	$2.554B
Total Assets	$5.965B 16.98% YoY	$5.879B 22.13% YoY	$5.692B 18.87% YoY	$5.306B 2.38% YoY	$5.099B -3.73% YoY	$4.814B -1.24% YoY	$4.789B -1.3% YoY	$5.183B 5.11% YoY	$5.296B 40.58% YoY	$4.875B 32.42% YoY	$4.852B 37.92% YoY	$4.931B 38.31% YoY	$3.768B 5.09% YoY	$3.681B 3.37% YoY	$3.518B 3.33% YoY	$3.565B 8.15% YoY	$3.585B 5.4% YoY	$3.561B 5.92% YoY	$3.404B 6.97% YoY	$3.296B 1.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$184.4M 7.54% YoY	$174.8M 11.8% YoY	$157.0M -10.07% YoY	$157.8M -11.6% YoY	$171.5M -2.52% YoY	$156.4M -6.44% YoY	$174.6M -1.34% YoY	$178.5M 16.44% YoY	$175.9M 61.47% YoY	$167.1M 45.58% YoY	$176.9M 62.52% YoY	$153.3M 75.03% YoY	$108.9M 8.09% YoY	$114.8M 2.75% YoY	$108.9M 24.25% YoY	$87.59M 16.89% YoY	$100.8M 20.69% YoY	$111.7M 25.38% YoY	$87.62M 8.85% YoY	$74.93M -4.42% 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	$28.75M 5.64% YoY	$33.87M 106.29% YoY	$30.07M 73.94% YoY	$31.41M 111.38% YoY	$27.22M 65.82% YoY	$16.42M 1.0% YoY	$17.29M 14.15% YoY	$14.86M -12.46% YoY	$16.41M 11.24% YoY	$16.26M 4.75% YoY	$15.15M -23.49% YoY	$16.97M -12.1% YoY	$14.76M -32.46% YoY	$15.52M -38.92% YoY	$19.80M -31.21% YoY	$19.31M -38.96% YoY	$21.85M -34.0% YoY	$25.41M -25.49% YoY	$28.78M 24.58% YoY	$31.63M 41.85% YoY
Total Short-Term Liabilities	$1.098B 38.4% YoY	$1.061B 82.76% YoY	$1.036B 106.15% YoY	$969.0M 206.34% YoY	$793.6M 137.85% YoY	$580.7M 85.24% YoY	$502.3M 54.72% YoY	$316.3M -0.9% YoY	$333.6M 24.36% YoY	$313.5M 34.18% YoY	$324.7M 88.48% YoY	$319.2M 47.27% YoY	$268.3M 30.66% YoY	$233.6M 1.05% YoY	$172.3M -13.66% YoY	$216.7M 25.24% YoY	$205.3M -29.1% YoY	$231.2M -19.19% YoY	$199.5M -32.25% YoY	$173.1M -34.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$491.1M 23.42% YoY	$564.4M 33.92% YoY	$607.5M 173.8% YoY	$411.5M 1504.16% YoY	$397.9M 1281.5% YoY	$421.5M 139.65% YoY	$221.9M 546.74% YoY	$25.65M -33.59% YoY	$28.80M -16.63% YoY	$175.9M 321.66% YoY	$34.31M -19.71% YoY	$38.63M -18.37% YoY	$34.55M -32.01% YoY	$41.71M -16.12% YoY	$42.73M -22.26% YoY	$47.32M -23.55% YoY	$50.82M -24.15% YoY	$49.73M -34.48% YoY	$54.97M 113.06% YoY	$61.89M -86.21% YoY
Other Long-Term Liabilities	$466.2M -14.01% YoY	$460.8M -24.02% YoY	$475.2M -33.4% YoY	$427.1M -48.32% YoY	$542.2M -32.56% YoY	$606.4M 111.15% YoY	$713.5M 194.2% YoY	$826.3M 226.64% YoY	$804.0M 576.88% YoY	$287.2M 157.34% YoY	$242.5M 142.67% YoY	$253.0M 134.33% YoY	$118.8M -3.17% YoY	$111.6M -15.12% YoY	$99.94M -8.3% YoY	$108.0M -2.01% YoY	$122.7M 15.17% YoY	$131.5M 10.58% YoY	$109.0M 5.51% YoY	$110.2M 7.38% YoY
Total Long-Term Liabilities	$957.4M 1.83% YoY	$1.025B -0.26% YoY	$1.083B 15.75% YoY	$838.5M -1.57% YoY	$940.1M 12.89% YoY	$1.028B 121.97% YoY	$935.4M 237.89% YoY	$851.9M 192.17% YoY	$832.8M 443.14% YoY	$463.1M 202.04% YoY	$276.8M 94.04% YoY	$291.6M 87.79% YoY	$153.3M -11.62% YoY	$153.3M -15.39% YoY	$142.7M -12.98% YoY	$155.3M -9.76% YoY	$173.5M -0.01% YoY	$181.2M -6.98% YoY	$164.0M 27.0% YoY	$172.1M -68.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.098B 38.4% YoY	$1.061B 82.76% YoY	$1.036B 106.15% YoY	$969.0M 206.34% YoY	$793.6M 137.85% YoY	$580.7M 85.24% YoY	$502.3M 54.72% YoY	$316.3M -0.9% YoY	$333.6M 24.36% YoY	$313.5M 34.18% YoY	$324.7M 88.48% YoY	$319.2M 47.27% YoY	$268.3M 30.66% YoY	$233.6M 1.05% YoY	$172.3M -13.66% YoY	$216.7M 25.24% YoY	$205.3M -29.1% YoY	$231.2M -19.19% YoY	$199.5M -32.25% YoY	$173.1M -34.99% YoY
Total Long-Term Liabilities	$957.4M 1.83% YoY	$1.025B -0.26% YoY	$1.083B 15.75% YoY	$838.5M -1.57% YoY	$940.1M 12.89% YoY	$1.028B 121.97% YoY	$935.4M 237.89% YoY	$851.9M 192.17% YoY	$832.8M 443.14% YoY	$463.1M 202.04% YoY	$276.8M 94.04% YoY	$291.6M 87.79% YoY	$153.3M -11.62% YoY	$153.3M -15.39% YoY	$142.7M -12.98% YoY	$155.3M -9.76% YoY	$173.5M -0.01% YoY	$181.2M -6.98% YoY	$164.0M 27.0% YoY	$172.1M -68.8% YoY
Total Liabilities	$2.294B 16.22% YoY	$2.286B 24.84% YoY	$2.367B 35.15% YoY	$2.036B 42.69% YoY	$1.974B 34.26% YoY	$1.831B 72.04% YoY	$1.752B 95.69% YoY	$1.427B 57.03% YoY	$1.470B 103.75% YoY	$1.064B 58.11% YoY	$895.1M 41.28% YoY	$908.9M 39.3% YoY	$721.4M 6.37% YoY	$673.1M -3.98% YoY	$633.5M -3.16% YoY	$652.5M 2.97% YoY	$678.2M -12.88% YoY	$701.0M -11.31% YoY	$654.2M -12.37% YoY	$633.6M -39.84% 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	$3.671B 17.46% YoY	$3.594B 20.47% YoY	$3.325B 9.48% YoY	$3.270B -12.93% YoY	$3.125B -18.33% YoY	$2.983B -21.71% YoY	$3.037B -23.24% YoY	$3.756B -6.62% YoY	$3.826B 25.61% YoY	$3.810B 26.67% YoY	$3.957B 37.19% YoY	$4.022B 38.09% YoY	$3.046B 4.79% YoY	$3.008B 5.17% YoY	$2.884B 4.87% YoY	$2.913B 9.39% YoY	$2.907B 10.83% YoY	$2.860B 11.21% YoY	$2.750B 12.9% YoY	$2.663B 21.41% YoY
Total Liabilities & Shareholders Equity	$5.965B 16.98% YoY	$5.879B 22.13% YoY	$5.692B 18.87% YoY	$5.306B 2.38% YoY	$5.099B -3.73% YoY	$4.814B -1.24% YoY	$4.789B -1.3% YoY	$5.183B 5.11% YoY	$5.296B 40.58% YoY	$4.875B 32.42% YoY	$4.852B 37.92% YoY	$4.931B 38.31% YoY	$3.768B 5.09% YoY	$3.681B 3.37% YoY	$3.518B 3.33% YoY	$3.565B 8.15% YoY	$3.585B 5.4% YoY	$3.561B 5.92% YoY	$3.404B 6.97% YoY	$3.296B 1.54% YoY