$BUR Balance Sheet | Understand Stock

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$BUR

$4.30 -$0.26 (5.7%)

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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	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$754.7M 32.36% YoY	$655.9M 19.49% YoY	$756.7M 31.83% YoY	$456.5M 16.86% YoY	$570.2M 18.13% YoY	$549.0M 148.9% YoY	$574.0M 124.6% YoY	$390.7M 6.94% YoY	$482.7M 631.39% YoY	$220.5M -9.62% YoY	$255.6M N/A	$365.3M 3.45% YoY	$65.99M N/A	$244.0M 35.37% YoY	$353.2M 83.41% YoY	$180.3M -44.03% YoY	$192.6M -26.03% YoY	$322.1M 72.59% YoY	$260.3M 11.98% YoY
Cash & Equivalents	$702.6M 44.37% YoY	$566.4M 20.54% YoY	$677.7M 18.06% YoY	$372.2M -4.72% YoY	$486.6M 0.82% YoY	$469.9M 113.07% YoY	$574.0M 124.6% YoY	$390.7M 6.94% YoY	$482.7M 631.39% YoY	$220.5M 104.86% YoY	$255.6M N/A	$365.3M 3.45% YoY	$65.99M N/A	$107.7M -40.27% YoY	$353.2M 83.41% YoY	$180.3M -44.03% YoY	$192.6M -26.03% YoY	$322.1M 72.59% YoY	$260.3M 11.98% YoY
Short-Term Investments	$52.10M -37.63% YoY	$89.49M 13.24% YoY	$79.08M N/A	$84.29M N/A	$83.54M N/A	$79.02M -26.53% YoY	N/A	N/A	N/A	$107.6M -21.12% YoY	N/A	N/A	N/A	$136.4M -22.23% YoY	N/A	$175.3M 956.62% YoY	N/A	$16.59M -76.08% YoY	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$199.0K -83.31% YoY	$906.0K -15.09% YoY	$1.192M -39.0% YoY	$1.067M -24.0% YoY	$1.954M 42.11% YoY	$1.404M 193.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$876.0K 3.79% YoY	N/A	$844.0K -71.09% YoY
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	$7.219M 41.13% YoY	N/A	$5.115M -93.77% YoY
Total Short-Term Assets	N/A	$566.4M 20.54% YoY	$677.7M N/A	$372.2M N/A	$486.6M 0.82% YoY	$469.9M 113.07% YoY	N/A	N/A	$482.7M 631.39% YoY	$220.5M 70.84% YoY	$255.6M N/A	$365.3M -1.88% YoY	$65.99M N/A	$129.1M -35.95% YoY	$372.3M 84.58% YoY	$201.5M -40.07% YoY	$201.7M -24.64% YoY	$336.3M 15.54% YoY	$267.7M -15.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$3.002M -12.38% YoY	N/A	N/A	N/A	$3.426M -3.79% YoY	N/A	N/A	N/A	$3.561M 171.21% YoY	N/A	N/A	N/A	$1.313M -89.95% YoY	$9.748M -27.77% YoY	$13.07M -14.16% YoY	$13.50M -24.51% YoY	$15.23M -24.57% YoY	$17.88M 65.53% YoY
Goodwill	$134.0M 0.02% YoY	$134.0M 0.05% YoY	$134.0M N/A	$134.0M N/A	$134.0M N/A	$133.9M -0.01% YoY	N/A	N/A	N/A	$134.0M 0.04% YoY	N/A	N/A	N/A	$133.9M -0.08% YoY	N/A	$134.0M -0.01% YoY	N/A	$134.0M 0.02% YoY	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
Long-Term Investments	N/A	$8.845M N/A	$5.791B N/A	$5.747B N/A	$5.491B 3.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$5.331B 20.25% YoY	$5.418B 398611.48% YoY	$5.073B N/A	$4.609B 39.32% YoY	$4.433B N/A	$1.359M -99.96% YoY	$3.309B 14.97% YoY	$3.162B 21.06% YoY	$2.878B 30.12% YoY	$2.612B 20.42% YoY	$2.212B 9.73% YoY
Other Assets	N/A	$2.733M -18.32% YoY	$3.726M N/A	$2.346M N/A	$3.202M 12.91% YoY	$3.346M 260.95% YoY	N/A	N/A	$2.836M 576.85% YoY	$927.0K -85.6% YoY	$81.00K N/A	$807.0K 386.14% YoY	$419.0K N/A	$6.437M 8152.56% YoY	$166.0K -43.92% YoY	$78.00K -69.53% YoY	$296.0K -95.49% YoY	$256.0K -98.97% YoY	$6.564M -76.82% YoY
Total Long-Term Assets	N/A	$6.075B 6.48% YoY	$6.008B N/A	$5.955B N/A	$5.694B 2.98% YoY	$5.705B 1.57% YoY	N/A	N/A	$5.530B 19.81% YoY	$5.617B 35.04% YoY	$5.271B N/A	$4.812B 38.56% YoY	$4.615B N/A	$4.159B 25.16% YoY	$3.473B 13.95% YoY	$3.323B 19.46% YoY	$3.048B 28.14% YoY	$2.782B 17.82% YoY	$2.378B 8.01% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$566.4M 20.54% YoY	$677.7M N/A	$372.2M N/A	$486.6M 0.82% YoY	$469.9M 113.07% YoY	N/A	N/A	$482.7M 631.39% YoY	$220.5M 70.84% YoY	$255.6M N/A	$365.3M -1.88% YoY	$65.99M N/A	$129.1M -35.95% YoY	$372.3M 84.58% YoY	$201.5M -40.07% YoY	$201.7M -24.64% YoY	$336.3M 15.54% YoY	$267.7M -15.8% YoY
Total Long-Term Assets		$6.075B	$6.008B	$5.955B	$5.694B	$5.705B			$5.530B	$5.617B	$5.271B	$4.812B	$4.615B	$4.159B	$3.473B	$3.323B	$3.048B	$2.782B	$2.378B
Total Assets	$4.270B -30.92% YoY	$6.641B 7.55% YoY	$6.685B N/A	$6.327B N/A	$6.181B 2.8% YoY	$6.175B 5.78% YoY	N/A	N/A	$6.012B 28.43% YoY	$5.837B 36.12% YoY	$5.526B N/A	$5.178B 34.65% YoY	$4.681B N/A	$4.288B 21.67% YoY	$3.845B 18.34% YoY	$3.525B 13.04% YoY	$3.250B 22.8% YoY	$3.118B 17.57% YoY	$2.646B 5.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$60.03M 396.26% YoY	$50.47M N/A	$45.25M N/A	$42.97M 4.01% YoY	$12.10M -64.85% YoY	N/A	N/A	$41.31M 32.88% YoY	$34.42M 104.67% YoY	$37.46M N/A	$17.27M 1.36% YoY	$31.09M N/A	$16.82M 20.81% YoY	$17.04M 22.48% YoY	$13.92M 45.65% YoY	$13.91M 53.49% YoY	$9.556M 0.99% YoY	$9.061M -1.47% 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
Short-Term Debt	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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	N/A	$60.03M 396.26% YoY	$50.47M N/A	$45.25M N/A	$42.97M 4.01% YoY	$12.10M -64.85% YoY	N/A	N/A	$41.31M 32.88% YoY	$34.42M -48.18% YoY	$37.46M N/A	$17.27M -61.82% YoY	$31.09M N/A	$66.41M 11.13% YoY	$45.22M 36.96% YoY	$59.76M 9.26% YoY	$33.02M 22.27% YoY	$54.70M -38.08% YoY	$27.00M -7.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.128B 20.65% YoY	$2.143B N/A	$1.780B N/A	$1.765B -2.64% YoY	$1.764B 14.91% YoY	N/A	N/A	$1.813B 43.62% YoY	$1.535B 21.18% YoY	$1.524B N/A	$1.659B 31.38% YoY	$1.262B N/A	$1.266B 22.43% YoY	$1.262B 20.57% YoY	$1.034B 51.83% YoY	$1.047B 62.56% YoY	$681.3M 0.9% YoY	$644.1M -0.4% YoY
Other Long-Term Liabilities	N/A	$1.278B 15.53% YoY	$1.252B N/A	$1.227B N/A	$1.170B 18.87% YoY	$1.107B 9.61% YoY	N/A	N/A	$984.5M 44.07% YoY	$1.010B 95.23% YoY	$871.7M N/A	$706.1M 48.52% YoY	$683.3M N/A	$517.1M 10.75% YoY	$475.4M -13.41% YoY	$466.9M 3.36% YoY	$549.1M 137.62% YoY	$451.7M 30.67% YoY	$231.1M -14.31% YoY
Total Long-Term Liabilities	N/A	$3.406B 18.68% YoY	$3.395B N/A	$3.007B N/A	$2.935B 4.93% YoY	$2.870B 12.81% YoY	N/A	N/A	$2.797B 43.78% YoY	$2.544B 42.65% YoY	$2.396B N/A	$2.365B 36.07% YoY	$1.945B N/A	$1.784B 18.8% YoY	$1.738B 8.88% YoY	$1.501B 32.5% YoY	$1.596B 82.38% YoY	$1.133B 10.98% YoY	$875.2M -4.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$60.03M 396.26% YoY	$50.47M N/A	$45.25M N/A	$42.97M 4.01% YoY	$12.10M -64.85% YoY	N/A	N/A	$41.31M 32.88% YoY	$34.42M -48.18% YoY	$37.46M N/A	$17.27M -61.82% YoY	$31.09M N/A	$66.41M 11.13% YoY	$45.22M 36.96% YoY	$59.76M 9.26% YoY	$33.02M 22.27% YoY	$54.70M -38.08% YoY	$27.00M -7.4% YoY
Total Long-Term Liabilities	N/A	$3.406B 18.68% YoY	$3.395B N/A	$3.007B N/A	$2.935B 4.93% YoY	$2.870B 12.81% YoY	N/A	N/A	$2.797B 43.78% YoY	$2.544B 42.65% YoY	$2.396B N/A	$2.365B 36.07% YoY	$1.945B N/A	$1.784B 18.8% YoY	$1.738B 8.88% YoY	$1.501B 32.5% YoY	$1.596B 82.38% YoY	$1.133B 10.98% YoY	$875.2M -4.5% YoY
Total Liabilities	$2.756B -8.75% YoY	$3.513B 20.4% YoY	$3.497B N/A	$3.098B N/A	$3.020B -19.47% YoY	$2.918B -17.72% YoY	N/A	N/A	$3.750B 39.47% YoY	$3.547B 86.53% YoY	$3.318B N/A	$3.236B 40.99% YoY	$2.689B N/A	$1.901B -3.63% YoY	$2.295B 39.02% YoY	$1.973B 35.52% YoY	$1.651B 78.41% YoY	$1.456B 30.1% YoY	$925.3M -2.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$168.8M -90.61% YoY	$1.801B 1.95% YoY	$1.852B N/A	$1.871B N/A	$1.797B N/A	$1.766B 7.11% YoY	N/A	N/A	N/A	$1.649B 53.54% YoY	N/A	N/A	N/A	$1.074B 0.6% YoY	N/A	$1.068B -6.03% YoY	N/A	$1.136B N/A	N/A
Common Stock	$621.3M 1.84% YoY	$615.5M 0.89% YoY	$614.8M N/A	$614.7M N/A	$610.0M N/A	$610.0M 1.3% YoY	N/A	N/A	N/A	$602.2M 0.57% YoY	N/A	N/A	N/A	$598.8M 0.0% YoY	N/A	$598.8M 0.0% YoY	N/A	$598.8M 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
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
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
Shareholders Equity	$827.9M -65.99% YoY	$2.448B 1.18% YoY	$2.497B N/A	$2.503B N/A	$2.434B 7.63% YoY	$2.419B 5.61% YoY	N/A	N/A	$2.262B 13.53% YoY	$2.291B 31.46% YoY	$2.208B N/A	$1.942B 25.26% YoY	$1.992B N/A	$1.743B 12.3% YoY	$1.550B -3.02% YoY	$1.552B -6.64% YoY	$1.599B -7.09% YoY	$1.662B 8.43% YoY	$1.721B 9.81% YoY
Total Liabilities & Shareholders Equity	$4.270B -30.92% YoY	$6.641B 7.55% YoY	$6.685B N/A	$6.327B N/A	$6.181B 2.8% YoY	$6.175B 5.78% YoY	N/A	N/A	$6.012B 28.43% YoY	$5.837B 36.12% YoY	$5.526B N/A	$5.178B 34.65% YoY	$4.681B N/A	$4.288B 21.67% YoY	$3.845B 18.34% YoY	$3.525B 13.04% YoY	$3.250B 22.8% YoY	$3.118B 17.57% YoY	$2.646B 5.01% YoY