$BTSG Balance Sheet | Understand Stock

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$BTSG

$58.65 -$2.23 (3.66%)

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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	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$888.8M 1598.22% YoY	$88.37M 44.27% YoY	$140.3M 290.14% YoY	$70.07M 179.98% YoY	$52.34M -9.82% YoY	$61.25M 368.62% YoY	$35.97M 209.02% YoY	$25.03M 122.34% YoY	$58.04M 419.11% YoY	$13.07M -4.09% YoY	$11.64M N/A	$11.26M N/A	$13.63M -70.84% YoY	N/A	$46.74M N/A	$249.5M N/A	$240.6M N/A
Cash & Equivalents	$888.8M 1598.22% YoY	$88.37M 44.27% YoY	$140.3M 290.14% YoY	$70.07M 179.98% YoY	$52.34M -9.82% YoY	$61.25M 368.62% YoY	$35.97M 209.02% YoY	$25.03M 122.34% YoY	$58.04M 419.11% YoY	$13.07M -4.09% YoY	$11.64M N/A	$11.26M N/A	$13.63M -70.84% YoY	N/A	$46.74M N/A	$249.5M N/A	$240.6M 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
Other Short-Term Assets	$37.11M -95.76% YoY	$918.3M 2078.53% YoY	$900.3M 1952.12% YoY	$882.2M 3261.47% YoY	$875.5M 2732.03% YoY	$42.15M 40.44% YoY	$43.87M 18.71% YoY	$26.24M 3.33% YoY	$30.91M N/A	$30.02M N/A	$36.96M N/A	$25.40M N/A	N/A	N/A	$29.66M N/A	$44.93M N/A	$30.31M N/A
Inventory	$560.2M 4.97% YoY	$815.2M 27.26% YoY	$639.2M 33.63% YoY	$625.5M 67.11% YoY	$533.6M 42.78% YoY	$640.6M 59.04% YoY	$478.3M 26.42% YoY	$374.3M -4.7% YoY	$373.7M N/A	$402.8M N/A	$378.4M N/A	$392.8M N/A	N/A	N/A	$299.2M N/A	$196.3M N/A	$219.0M 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
Receivables	$1.114B 14.18% YoY	$989.7M -3.79% YoY	$1.013B -1.25% YoY	$972.7M -1.22% YoY	$975.3M -1.55% YoY	$1.029B 16.68% YoY	$1.026B 17.12% YoY	$984.8M 13.38% YoY	$990.6M N/A	$881.6M N/A	$875.8M N/A	$868.5M N/A	N/A	N/A	$730.3M N/A	$745.1M N/A	$717.1M N/A
Other Receivables	$89.69M -2.2% YoY	$82.49M -31.51% YoY	$87.48M -30.41% YoY	$97.55M -12.56% YoY	$91.72M -23.27% YoY	$120.4M -6.76% YoY	$125.7M 43.71% YoY	$111.6M 45.34% YoY	$119.5M N/A	$129.2M N/A	$87.47M N/A	$76.76M N/A	N/A	N/A	$74.72M N/A	$71.88M N/A	$78.63M N/A
Total Short-Term Assets	$2.689B 6.36% YoY	$2.894B 52.88% YoY	$2.780B 62.63% YoY	$2.648B 73.99% YoY	$2.528B 60.76% YoY	$1.893B 29.96% YoY	$1.710B 22.97% YoY	$1.522B 10.7% YoY	$1.573B N/A	$1.457B N/A	$1.390B N/A	$1.375B N/A	N/A	N/A	$1.181B N/A	$1.308B N/A	$1.286B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$201.9M 13.91% YoY	$204.7M -18.22% YoY	$175.5M -29.39% YoY	$177.6M -27.69% YoY	$177.2M -27.86% YoY	$250.3M 1.78% YoY	$248.5M -49.27% YoY	$245.6M -50.09% YoY	$245.7M N/A	$245.9M N/A	$490.0M N/A	$492.0M N/A	N/A	N/A	$524.6M N/A	$498.5M N/A	$491.6M N/A
Goodwill	$2.534B 6.9% YoY	$2.546B -4.71% YoY	$2.371B -11.31% YoY	$2.370B -9.76% YoY	$2.370B -9.17% YoY	$2.672B 2.42% YoY	$2.673B N/A	$2.626B N/A	$2.609B N/A	$2.608B 1.26% YoY	N/A	N/A	$2.576B N/A	N/A	N/A	N/A	N/A
Intangibles	$536.9M -5.53% YoY	$557.6M -31.29% YoY	$521.6M -38.09% YoY	$544.3M -36.06% YoY	$568.3M -33.61% YoY	$811.5M -7.94% YoY	$842.5M N/A	$851.3M N/A	$856.0M N/A	$881.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$714.0K 9.85% YoY	$721.0K 7.61% YoY	$5.821M 762.37% YoY	$970.0K 42.44% YoY	$650.0K -5.66% YoY	$670.0K -6.94% YoY	$675.0K -7.53% YoY	$681.0K -7.35% YoY	$689.0K N/A	$720.0K N/A	$730.0K N/A	$735.0K N/A	N/A	N/A	$2.659M N/A	$2.645M N/A	$2.543M N/A
Other Assets	$78.35M 104.69% YoY	$39.71M -10.7% YoY	$41.96M -10.24% YoY	$36.16M -54.42% YoY	$38.28M -54.74% YoY	$44.47M -38.95% YoY	$46.75M -48.02% YoY	$79.34M -3.59% YoY	$84.59M N/A	$72.84M N/A	$89.94M N/A	$82.29M N/A	N/A	N/A	$35.78M N/A	$34.44M N/A	$31.84M N/A
Total Long-Term Assets	$3.524B 6.19% YoY	$3.519B -12.74% YoY	$3.269B -19.8% YoY	$3.296B -19.29% YoY	$3.318B -18.72% YoY	$4.033B -1.05% YoY	$4.076B -0.56% YoY	$4.083B -0.15% YoY	$4.083B N/A	$4.076B N/A	$4.099B N/A	$4.089B N/A	N/A	N/A	$4.333B N/A	$4.124B N/A	$4.085B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.689B 6.36% YoY	$2.894B 52.88% YoY	$2.780B 62.63% YoY	$2.648B 73.99% YoY	$2.528B 60.76% YoY	$1.893B 29.96% YoY	$1.710B 22.97% YoY	$1.522B 10.7% YoY	$1.573B N/A	$1.457B N/A	$1.390B N/A	$1.375B N/A	N/A	N/A	$1.181B N/A	$1.308B N/A	$1.286B N/A
Total Long-Term Assets	$3.524B	$3.519B	$3.269B	$3.296B	$3.318B	$4.033B	$4.076B	$4.083B	$4.083B	$4.076B	$4.099B	$4.089B			$4.333B	$4.124B	$4.085B
Total Assets	$6.213B 6.27% YoY	$6.413B 8.22% YoY	$6.049B 4.55% YoY	$5.944B 6.04% YoY	$5.847B 3.38% YoY	$5.926B 7.11% YoY	$5.786B 5.4% YoY	$5.605B 2.58% YoY	$5.656B N/A	$5.533B N/A	$5.490B N/A	$5.464B N/A	N/A	N/A	$5.513B N/A	$5.432B N/A	$5.371B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.091B 25.73% YoY	$1.218B 29.39% YoY	$954.5M 21.77% YoY	$965.3M 44.2% YoY	$868.1M 32.37% YoY	$941.3M 46.71% YoY	$783.8M 65.07% YoY	$669.4M 51.32% YoY	$655.8M N/A	$641.6M N/A	$474.9M N/A	$442.4M N/A	N/A	N/A	$408.1M N/A	$378.8M N/A	$371.9M N/A
Accrued Expenses	$351.9M 16.29% YoY	$333.0M -6.6% YoY	$304.0M -12.91% YoY	$252.8M -27.08% YoY	$302.6M -33.02% YoY	$356.5M -27.59% YoY	$349.1M -33.51% YoY	$346.7M -20.24% YoY	$451.8M N/A	$492.4M N/A	$525.0M N/A	$434.7M N/A	N/A	N/A	$433.6M N/A	$455.2M N/A	$406.5M 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
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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$52.96M 8.69% YoY	$52.34M 7.42% YoY	$51.87M 6.18% YoY	$50.84M 4.45% YoY	$48.73M 0.11% YoY	$48.73M 50.98% YoY	$48.85M 12.91% YoY	$48.67M 18.95% YoY	$48.67M N/A	$32.27M N/A	$43.27M N/A	$40.92M N/A	N/A	N/A	$50.45M N/A	$50.42M N/A	$40.55M N/A
Total Short-Term Liabilities	$1.548B 6.23% YoY	$1.849B 29.45% YoY	$1.550B 22.63% YoY	$1.505B 31.47% YoY	$1.458B 17.08% YoY	$1.428B 14.41% YoY	$1.264B 21.17% YoY	$1.145B 24.73% YoY	$1.245B N/A	$1.248B N/A	$1.043B N/A	$918.0M N/A	N/A	N/A	$892.2M N/A	$884.4M N/A	$818.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.445B -1.79% YoY	$2.455B -4.16% YoY	$2.465B -5.49% YoY	$2.478B -3.34% YoY	$2.489B -1.03% YoY	$2.562B -23.11% YoY	$2.609B -25.03% YoY	$2.564B -25.65% YoY	$2.515B N/A	$3.332B N/A	$3.479B N/A	$3.448B N/A	N/A	N/A	$3.411B N/A	$3.323B N/A	$3.336B N/A
Other Long-Term Liabilities	$849.0K -85.65% YoY	$707.0K -88.55% YoY	$2.259M -63.51% YoY	$6.873M 17.21% YoY	$5.917M 3.21% YoY	$6.176M 15.72% YoY	$6.190M -97.72% YoY	$5.864M -97.78% YoY	$5.733M N/A	$5.337M N/A	$271.0M N/A	$264.6M N/A	N/A	N/A	$311.8M N/A	$324.4M N/A	$339.8M N/A
Total Long-Term Liabilities	$2.446B -1.99% YoY	$2.456B -4.37% YoY	$2.468B -5.63% YoY	$2.485B -3.29% YoY	$2.495B -1.02% YoY	$2.568B -23.05% YoY	$2.615B -30.28% YoY	$2.569B -30.79% YoY	$2.521B N/A	$3.337B N/A	$3.750B N/A	$3.713B N/A	N/A	N/A	$3.722B N/A	$3.647B N/A	$3.676B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.548B 6.23% YoY	$1.849B 29.45% YoY	$1.550B 22.63% YoY	$1.505B 31.47% YoY	$1.458B 17.08% YoY	$1.428B 14.41% YoY	$1.264B 21.17% YoY	$1.145B 24.73% YoY	$1.245B N/A	$1.248B N/A	$1.043B N/A	$918.0M N/A	N/A	N/A	$892.2M N/A	$884.4M N/A	$818.9M N/A
Total Long-Term Liabilities	$2.446B -1.99% YoY	$2.456B -4.37% YoY	$2.468B -5.63% YoY	$2.485B -3.29% YoY	$2.495B -1.02% YoY	$2.568B -23.05% YoY	$2.615B -30.28% YoY	$2.569B -30.79% YoY	$2.521B N/A	$3.337B N/A	$3.750B N/A	$3.713B N/A	N/A	N/A	$3.722B N/A	$3.647B N/A	$3.676B N/A
Total Liabilities	$4.223B 1.61% YoY	$4.527B 5.9% YoY	$4.228B 1.48% YoY	$4.198B 4.98% YoY	$4.156B 1.84% YoY	$4.275B -13.12% YoY	$4.167B -14.23% YoY	$3.999B -15.18% YoY	$4.081B N/A	$4.920B N/A	$4.858B N/A	$4.715B N/A	N/A	N/A	$4.738B N/A	$4.679B N/A	$4.636B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$14.14M -107.34% YoY	-$74.65M -66.4% YoY	-$108.6M -53.68% YoY	-$164.4M -27.3% YoY	-$192.6M -21.72% YoY	-$222.2M 10.9% YoY	-$234.4M N/A	-$226.2M N/A	-$246.1M N/A	-$200.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.966B 4.5% YoY	$1.956B 4.7% YoY	$1.933B 4.52% YoY	$1.912B 5.81% YoY	$1.882B 5.11% YoY	$1.869B 141.88% YoY	$1.850B N/A	$1.807B N/A	$1.790B N/A	$772.5M 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
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
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
Shareholders Equity	$1.979B 17.3% YoY	$1.875B 13.79% YoY	$1.819B 12.62% YoY	$1.743B 8.96% YoY	$1.687B 7.65% YoY	$1.648B 181.81% YoY	$1.615B 155.7% YoY	$1.600B 113.51% YoY	$1.567B N/A	$584.7M N/A	$631.5M N/A	$749.2M N/A	N/A	N/A	$774.8M N/A	$752.8M N/A	$734.8M N/A
Total Liabilities & Shareholders Equity	$6.213B 6.27% YoY	$6.413B 8.22% YoY	$6.049B 4.55% YoY	$5.944B 6.04% YoY	$5.847B 3.38% YoY	$5.926B 7.11% YoY	$5.786B 5.4% YoY	$5.605B 2.58% YoY	$5.656B N/A	$5.533B N/A	$5.490B N/A	$5.464B N/A	N/A	N/A	$5.513B N/A	$5.432B N/A	$5.371B N/A