$BTGRF Balance Sheet | Understand Stock

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$BTGRF

$0.07 -$0.01 (11.79%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$32.13B 215.25% YoY	$32.12B 60.81% YoY	$39.33B 232.49% YoY	$47.95B 269.84% YoY	$10.19B -17.21% YoY	$19.97B 56.3% YoY	$11.83B -14.81% YoY	$12.97B -34.39% YoY	$12.31B 12.23% YoY	$12.78B 11.01% YoY	$13.88B 144.64% YoY	$19.76B 168.57% YoY	$10.97B 1.11% YoY	$11.51B 6.59% YoY	$5.676B -21.99% YoY	$7.359B -13.1% YoY	$10.85B 45.05% YoY	$10.80B 56.52% YoY	$7.276B 10.14% YoY
Cash & Equivalents	N/A	$19.30B 228.3% YoY	$24.66B 54.33% YoY	$4.004B -35.65% YoY	$41.26B 349.24% YoY	$5.879B N/A	$15.98B N/A	$6.222B N/A	$9.184B -41.98% YoY	N/A	N/A	N/A	$15.83B 309.11% YoY	$7.613B 27.48% YoY	$10.41B 40.69% YoY	$4.094B 6.93% YoY	$3.869B -23.12% YoY	$5.972B 36.84% YoY	$7.398B 92.78% YoY	$3.829B 18.69% YoY
Short-Term Investments	N/A	$12.83B 197.46% YoY	$7.462B 86.71% YoY	$5.938B 5.91% YoY	$6.697B 77.05% YoY	$4.314B -6.33% YoY	$3.997B -37.48% YoY	$5.607B 56.05% YoY	$3.783B -3.86% YoY	$4.605B 37.23% YoY	$6.392B 479.34% YoY	$3.593B 127.21% YoY	$3.934B 12.74% YoY	$3.356B -31.18% YoY	$1.103B -67.57% YoY	$1.581B -54.12% YoY	$3.490B 1.56% YoY	$4.877B 56.56% YoY	$3.403B 11.09% YoY	$3.447B 1.97% YoY
Other Short-Term Assets	N/A	$4.459B 97.39% YoY	$3.010B 107.68% YoY	$2.817B 14.79% YoY	$2.894B 20.78% YoY	$2.259B 78.3% YoY	$1.449B 30.66% YoY	$2.454B 121.78% YoY	$2.396B 205.97% YoY	$1.267B 46.84% YoY	$1.109B 32.13% YoY	$1.107B -85.31% YoY	$783.0M -71.49% YoY	$862.8M -68.87% YoY	$839.5M -88.47% YoY	$7.535B 54.19% YoY	$2.747B 339.53% YoY	$2.772B 426.44% YoY	$7.278B 1316.58% YoY	$4.887B 933.24% YoY
Inventory	N/A	$1.737B 190.96% YoY	$2.218B 271.48% YoY	$2.292B 283.91% YoY	$2.447B 203.99% YoY	$596.9M -29.6% YoY	$596.9M -25.8% YoY	$596.9M -26.5% YoY	$805.0M -13.43% YoY	$847.9M -14.81% YoY	$804.5M -18.23% YoY	$812.2M -16.84% YoY	$929.9M -2.38% YoY	$995.3M -0.08% YoY	$983.9M 63.56% YoY	$976.7M 57.2% YoY	$952.6M 58.36% YoY	$996.1M 65.59% YoY	$601.6M 0.0% YoY	$621.3M 3.28% 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	$1.819B 105.76% YoY	$1.743B 104.99% YoY	$1.572B 65.4% YoY	$1.818B 73.85% YoY	$884.0M 7.51% YoY	$850.5M -11.35% YoY	$950.5M 9.53% YoY	$1.046B -3.64% YoY	$822.2M -13.06% YoY	$959.3M 13.5% YoY	$867.7M 4.32% YoY	$1.085B 28.01% YoY	$945.7M 28.03% YoY	$845.2M 11.65% YoY	$831.8M 22.11% YoY	$847.7M -2.87% YoY	$738.6M -8.89% YoY	$757.1M -6.09% YoY	$681.2M -38.39% YoY
Other Receivables	N/A	$44.44B 120.24% YoY	$7.561B -62.07% YoY	$7.607B -76.14% YoY	$9.346B -69.81% YoY	$20.18B 154.35% YoY	$19.93B 275.75% YoY	$31.88B 428.13% YoY	$30.95B 289.0% YoY	$7.933B 1131.04% YoY	$5.305B 504.69% YoY	$6.036B -25.71% YoY	$7.957B 233.08% YoY	$644.4M -66.93% YoY	$877.4M -52.78% YoY	$8.125B 1072.85% YoY	$2.389B -54.03% YoY	$1.949B -27.81% YoY	$1.858B -26.75% YoY	$692.7M -94.91% YoY
Total Short-Term Assets	N/A	$84.59B 147.98% YoY	$46.65B 8.99% YoY	$53.62B 12.39% YoY	$64.46B 33.82% YoY	$34.11B 47.14% YoY	$42.80B 104.24% YoY	$47.71B 110.1% YoY	$48.17B 57.82% YoY	$23.18B 60.79% YoY	$20.96B 39.18% YoY	$22.71B -1.88% YoY	$30.52B 113.5% YoY	$14.42B -16.68% YoY	$15.06B -29.29% YoY	$23.14B 63.47% YoY	$14.30B -9.33% YoY	$17.30B 42.8% YoY	$21.30B 87.48% YoY	$14.16B -36.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$100.4B 46.01% YoY	$101.3B 47.7% YoY	$89.60B 30.71% YoY	$87.94B 28.71% YoY	$68.79B 2.25% YoY	$68.58B 4.44% YoY	$68.55B 7.93% YoY	$68.33B 10.18% YoY	$67.28B 10.92% YoY	$65.66B 10.85% YoY	$63.51B 9.4% YoY	$62.01B 9.03% YoY	$60.66B 12.38% YoY	$59.23B 13.13% YoY	$58.05B 19.29% YoY	$56.88B 23.27% YoY	$53.98B 26.82% YoY	$52.36B 34.3% YoY	$48.66B 38.62% 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	$89.21B 23.24% YoY	$86.21B 22.01% YoY	$93.30B 30.75% YoY	$90.70B 24.77% YoY	$72.39B -9.99% YoY	$70.66B -10.44% YoY	$71.35B -11.61% YoY	$72.69B -9.73% YoY	$80.42B 3.78% YoY	$78.89B 2.23% YoY	$80.73B 5.95% YoY	$80.53B 4.47% YoY	$77.49B 15.29% YoY	$77.17B 18.43% YoY	$76.20B 25.54% YoY	$77.08B 19.13% YoY	$67.22B 17.89% YoY	$65.16B 16.62% YoY	$60.70B 8.3% YoY
Other Assets	N/A	$2.914B 42.35% YoY	$3.295B 45.26% YoY	$4.533B 96.77% YoY	$3.618B 59.01% YoY	$2.047B -43.35% YoY	$2.268B -42.95% YoY	$2.304B -45.37% YoY	$2.275B -48.34% YoY	$3.613B -17.51% YoY	$3.976B -7.64% YoY	$4.217B -5.59% YoY	$4.404B -8.79% YoY	$4.381B -1.13% YoY	$4.305B -5.34% YoY	$4.467B -7.51% YoY	$4.829B -5.9% YoY	$4.431B -11.55% YoY	$4.547B -18.58% YoY	$4.830B -31.69% YoY
Total Long-Term Assets	N/A	$242.5B 11.85% YoY	$275.7B 28.45% YoY	$268.8B 19.82% YoY	$262.0B 16.23% YoY	$216.8B -14.22% YoY	$214.7B -14.67% YoY	$224.4B -9.61% YoY	$225.4B -7.59% YoY	$252.8B 3.88% YoY	$251.6B 5.38% YoY	$248.2B 6.68% YoY	$243.9B 6.34% YoY	$243.3B 15.02% YoY	$238.7B 17.06% YoY	$232.7B 17.56% YoY	$229.3B 20.58% YoY	$211.5B 21.72% YoY	$204.0B 24.02% YoY	$197.9B 31.33% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$84.59B 147.98% YoY	$46.65B 8.99% YoY	$53.62B 12.39% YoY	$64.46B 33.82% YoY	$34.11B 47.14% YoY	$42.80B 104.24% YoY	$47.71B 110.1% YoY	$48.17B 57.82% YoY	$23.18B 60.79% YoY	$20.96B 39.18% YoY	$22.71B -1.88% YoY	$30.52B 113.5% YoY	$14.42B -16.68% YoY	$15.06B -29.29% YoY	$23.14B 63.47% YoY	$14.30B -9.33% YoY	$17.30B 42.8% YoY	$21.30B 87.48% YoY	$14.16B -36.79% YoY
Total Long-Term Assets		$242.5B	$275.7B	$268.8B	$262.0B	$216.8B	$214.7B	$224.4B	$225.4B	$252.8B	$251.6B	$248.2B	$243.9B	$243.3B	$238.7B	$232.7B	$229.3B	$211.5B	$204.0B	$197.9B
Total Assets	N/A	$327.1B 30.36% YoY	$322.4B 25.21% YoY	$322.5B 18.52% YoY	$326.4B 19.33% YoY	$250.9B -9.07% YoY	$257.5B -5.53% YoY	$272.1B 0.43% YoY	$273.6B -0.31% YoY	$275.9B 7.06% YoY	$272.6B 7.39% YoY	$270.9B 5.91% YoY	$274.4B 12.63% YoY	$257.7B 12.63% YoY	$253.8B 12.68% YoY	$255.8B 20.62% YoY	$243.6B 18.29% YoY	$228.8B 23.1% YoY	$225.3B 28.12% YoY	$212.1B 22.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.778B 44.67% YoY	$6.888B 46.36% YoY	$1.978B 0.92% YoY	$6.568B 26.25% YoY	$4.685B -10.05% YoY	$4.706B -6.88% YoY	$1.960B -57.45% YoY	$5.203B 34.94% YoY	$5.208B 14.35% YoY	$5.054B 14.96% YoY	$4.606B 3.7% YoY	$3.855B 60.38% YoY	$4.555B 32.05% YoY	$4.396B 14.18% YoY	$4.441B 86.8% YoY	$2.404B -17.91% YoY	$3.449B -3.97% YoY	$3.850B 2.18% YoY	$2.378B -48.01% YoY
Accrued Expenses	N/A	N/A	N/A	$3.646B 62.41% YoY	N/A	N/A	N/A	$2.245B 4390.0% YoY	N/A	N/A	N/A	$50.00M N/A	N/A	N/A	N/A	N/A	$1.597B -34.49% YoY	$1.862B -34.27% YoY	$1.846B -40.33% YoY	$2.359B 20.94% 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	N/A	$16.97B 31.16% YoY	$11.36B -34.26% YoY	$9.765B -62.33% YoY	$22.06B -19.44% YoY	$12.93B -55.35% YoY	$17.28B -26.96% YoY	$25.93B 22.98% YoY	$27.38B 19.04% YoY	$28.97B 10.91% YoY	$23.66B -0.16% YoY	$21.08B -43.66% YoY	$23.00B -25.78% YoY	$26.12B 50.41% YoY	$23.69B -13.68% YoY	$37.42B 102.77% YoY	$30.99B 73.82% YoY	$17.37B -15.91% YoY	$27.45B 147.07% YoY	$18.45B 7.17% YoY
Long-Term Debt Due	N/A	$19.56B 68.78% YoY	$17.25B 24.61% YoY	$15.99B -0.76% YoY	$15.49B -4.0% YoY	$11.59B -29.96% YoY	$13.84B -11.81% YoY	$16.12B 26.87% YoY	$16.13B 27.13% YoY	$16.54B 151.18% YoY	$15.69B 510.19% YoY	$12.70B 237.96% YoY	$12.69B 171.69% YoY	$6.586B -56.39% YoY	$2.572B -47.26% YoY	$3.758B -17.54% YoY	$4.671B 30.09% YoY	$15.10B 421.01% YoY	$4.877B -24.41% YoY	$4.558B -13.8% YoY
Total Short-Term Liabilities	N/A	$50.89B 54.68% YoY	$41.07B 5.93% YoY	$37.87B -26.84% YoY	$49.32B -5.6% YoY	$32.90B -38.27% YoY	$38.77B -18.06% YoY	$51.75B 26.74% YoY	$52.24B 26.2% YoY	$53.30B 34.78% YoY	$47.32B 42.9% YoY	$40.84B -13.97% YoY	$41.40B -2.69% YoY	$39.55B -3.16% YoY	$33.11B -22.1% YoY	$47.47B 47.1% YoY	$42.54B 37.07% YoY	$40.84B 23.78% YoY	$42.51B 49.83% YoY	$32.27B -1.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$150.1B 4.42% YoY	$155.0B 7.23% YoY	$156.6B 8.47% YoY	$148.5B 2.55% YoY	$143.7B 5.19% YoY	$144.5B 4.28% YoY	$144.4B 4.0% YoY	$144.8B 6.7% YoY	$136.6B 12.11% YoY	$138.6B 12.12% YoY	$138.8B 24.85% YoY	$135.7B 24.69% YoY	$121.9B 23.61% YoY	$123.6B 31.84% YoY	$111.2B 21.47% YoY	$108.8B 23.68% YoY	$98.59B 28.9% YoY	$93.77B 32.25% YoY	$91.54B 38.59% YoY
Other Long-Term Liabilities	N/A	$16.78B 125.58% YoY	$17.47B 175.34% YoY	$16.88B 154.58% YoY	$15.00B 129.06% YoY	$7.438B 6.21% YoY	$6.345B -7.99% YoY	$6.630B -9.36% YoY	$6.547B -9.84% YoY	$7.003B 13.49% YoY	$6.896B 13.77% YoY	$7.314B -6.65% YoY	$7.261B -23.14% YoY	$6.171B -36.16% YoY	$6.061B -39.75% YoY	$7.836B -14.37% YoY	$9.447B -16.48% YoY	$9.666B -13.36% YoY	$10.06B -10.62% YoY	$9.151B 96.62% YoY
Total Long-Term Liabilities	N/A	$166.9B 10.39% YoY	$172.5B 14.3% YoY	$173.5B 14.89% YoY	$163.5B 8.02% YoY	$151.2B 5.24% YoY	$150.9B 3.7% YoY	$151.0B 3.33% YoY	$151.3B 5.86% YoY	$143.6B 12.18% YoY	$145.5B 12.19% YoY	$146.1B 22.78% YoY	$143.0B 20.87% YoY	$128.0B 18.27% YoY	$129.7B 24.91% YoY	$119.0B 18.21% YoY	$118.3B 19.11% YoY	$108.3B 23.52% YoY	$103.8B 26.38% YoY	$100.7B 42.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$50.89B 54.68% YoY	$41.07B 5.93% YoY	$37.87B -26.84% YoY	$49.32B -5.6% YoY	$32.90B -38.27% YoY	$38.77B -18.06% YoY	$51.75B 26.74% YoY	$52.24B 26.2% YoY	$53.30B 34.78% YoY	$47.32B 42.9% YoY	$40.84B -13.97% YoY	$41.40B -2.69% YoY	$39.55B -3.16% YoY	$33.11B -22.1% YoY	$47.47B 47.1% YoY	$42.54B 37.07% YoY	$40.84B 23.78% YoY	$42.51B 49.83% YoY	$32.27B -1.96% YoY
Total Long-Term Liabilities	N/A	$166.9B 10.39% YoY	$172.5B 14.3% YoY	$173.5B 14.89% YoY	$163.5B 8.02% YoY	$151.2B 5.24% YoY	$150.9B 3.7% YoY	$151.0B 3.33% YoY	$151.3B 5.86% YoY	$143.6B 12.18% YoY	$145.5B 12.19% YoY	$146.1B 22.78% YoY	$143.0B 20.87% YoY	$128.0B 18.27% YoY	$129.7B 24.91% YoY	$119.0B 18.21% YoY	$118.3B 19.11% YoY	$108.3B 23.52% YoY	$103.8B 26.38% YoY	$100.7B 42.41% YoY
Total Liabilities	N/A	$269.5B 30.81% YoY	$265.9B 25.5% YoY	$264.4B 17.21% YoY	$266.9B 17.78% YoY	$206.0B -7.41% YoY	$211.9B -2.94% YoY	$225.5B 4.97% YoY	$226.6B 6.44% YoY	$222.5B 13.23% YoY	$218.3B 14.25% YoY	$214.9B 10.89% YoY	$212.9B 17.22% YoY	$196.5B 16.15% YoY	$191.1B 15.99% YoY	$193.7B 27.54% YoY	$181.6B 22.76% YoY	$169.2B 25.47% YoY	$164.7B 32.28% YoY	$151.9B 28.55% 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	N/A	$57.60B 28.29% YoY	$56.48B 23.86% YoY	$58.11B 24.85% YoY	$59.54B 26.84% YoY	$44.90B -15.98% YoY	$45.60B -15.96% YoY	$46.54B -17.0% YoY	$46.94B -23.69% YoY	$53.44B -12.73% YoY	$54.26B -13.5% YoY	$56.07B -9.65% YoY	$61.52B -0.83% YoY	$61.24B 2.63% YoY	$62.73B 3.66% YoY	$62.06B 3.16% YoY	$62.03B 6.88% YoY	$59.67B 16.85% YoY	$60.51B 18.0% YoY	$60.16B 9.54% YoY
Total Liabilities & Shareholders Equity	N/A	$327.1B 30.36% YoY	$322.4B 25.21% YoY	$322.5B 18.52% YoY	$326.4B 19.33% YoY	$250.9B -9.07% YoY	$257.5B -5.53% YoY	$272.1B 0.43% YoY	$273.6B -0.31% YoY	$275.9B 7.06% YoY	$272.6B 7.39% YoY	$270.9B 5.91% YoY	$274.4B 12.63% YoY	$257.7B 12.63% YoY	$253.8B 12.68% YoY	$255.8B 20.62% YoY	$243.6B 18.29% YoY	$228.8B 23.1% YoY	$225.3B 28.12% YoY	$212.1B 22.52% YoY