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$BUSE

$26.99 -$0.44 (1.6%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.5M -75.97% YoY	$294.1M -57.85% YoY	$385.5M -30.38% YoY	$752.4M 163.73% YoY	$1.200B 103.07% YoY	$697.7M -3.05% YoY	$553.7M 63.86% YoY	$285.3M 22.59% YoY	$591.1M 114.49% YoY	$719.6M 216.77% YoY	$337.9M -2.66% YoY	$232.7M 0.8% YoY	$275.6M -42.5% YoY	$227.2M -72.83% YoY	$347.1M -60.72% YoY	$230.9M -74.93% YoY	$479.2M 18.39% YoY	$836.1M 21.43% YoY	$883.8M 84.24% YoY
Cash & Equivalents	$288.5M -75.97% YoY	$294.1M -57.85% YoY	$385.5M -30.38% YoY	$752.4M 163.73% YoY	$1.200B 103.07% YoY	$697.7M -3.05% YoY	$553.7M 63.86% YoY	$285.3M 22.59% YoY	$591.1M 114.49% YoY	$719.6M 216.77% YoY	$337.9M -2.66% YoY	$232.7M 0.8% YoY	$275.6M -42.5% YoY	$227.2M -72.83% YoY	$347.1M -60.72% YoY	$230.9M -74.93% YoY	$479.2M 18.39% YoY	$836.1M 21.43% YoY	$883.8M 84.24% YoY
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
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	N/A	N/A	N/A	N/A	N/A	N/A
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	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
Total 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	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$225.4M 1.27% YoY	$223.6M 88.22% YoY	$190.7M 45.17% YoY	$181.4M 36.61% YoY	$222.6M 68.51% YoY	$118.8M -11.08% YoY	$131.4M 7.21% YoY	$132.8M 8.25% YoY	$132.1M 4.41% YoY	$133.6M -4.11% YoY	$122.5M -11.45% YoY	$122.7M -6.28% YoY	$126.5M -5.34% YoY	$139.4M 2.35% YoY	$138.4M -2.57% YoY	$130.9M -10.0% YoY	$133.7M 0.75% YoY	$136.1M 0.71% YoY	$142.0M -1.37% YoY
Goodwill	$382.4M -0.72% YoY	$383.3M 14.86% YoY	$383.3M 14.94% YoY	$381.8M 14.56% YoY	$385.1M 21.16% YoY	$333.7M 4.98% YoY	$333.5M 4.92% YoY	$333.3M 4.85% YoY	$317.9M 0.0% YoY	$317.9M 0.0% YoY	$317.9M 0.0% YoY	$317.9M 0.0% YoY	$317.9M 0.0% YoY	$317.9M 0.0% YoY	$317.9M 0.03% YoY	$317.9M 0.11% YoY	$317.9M 2.03% YoY	$317.9M 2.03% YoY	$317.8M 2.0% YoY
Intangibles	$93.16M -16.06% YoY	$97.45M 201.89% YoY	$101.9M 193.17% YoY	$106.4M 185.23% YoY	$111.0M 230.47% YoY	$32.28M -10.31% YoY	$34.75M -9.67% YoY	$37.30M -9.08% YoY	$33.58M -23.14% YoY	$35.99M -22.47% YoY	$38.47M -21.84% YoY	$41.03M -21.24% YoY	$43.69M -20.61% YoY	$46.42M -20.03% YoY	$49.22M -19.48% YoY	$52.09M -18.96% YoY	$55.04M 11.0% YoY	$58.05M 11.67% YoY	$61.13M 12.31% YoY
Long-Term Investments	$175.6M 19.43% YoY	$166.0M 25.75% YoY	$138.4M 1.52% YoY	$143.5M 4.49% YoY	$147.0M 21.63% YoY	$132.0M 3.89% YoY	$136.4M N/A	$137.4M N/A	$120.9M -4.87% YoY	$127.1M 0.57% YoY	N/A	N/A	$127.1M N/A	$126.3M 40.1% YoY	N/A	N/A	N/A	$90.18M 142.79% YoY	N/A
Other 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	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-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	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total 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	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$18.04B -7.33% YoY	$18.10B 50.29% YoY	$18.19B 51.74% YoY	$18.92B 58.03% YoY	$19.46B 63.74% YoY	$12.05B -1.93% YoY	$11.99B -2.21% YoY	$11.97B -1.95% YoY	$11.89B -3.7% YoY	$12.28B -0.43% YoY	$12.26B -1.91% YoY	$12.21B -1.19% YoY	$12.34B -1.77% YoY	$12.34B -4.07% YoY	$12.50B -3.12% YoY	$12.36B -0.48% YoY	$12.57B 16.8% YoY	$12.86B 21.96% YoY	$12.90B 22.39% 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	$35.75M -13.04% YoY	$32.60M 195.26% YoY	$31.59M 175.43% YoY	$39.24M 242.1% YoY	$41.11M 277.3% YoY	$11.04M -2.37% YoY	$11.47M -4.42% YoY	$11.47M -4.89% YoY	$10.90M -12.94% YoY	$11.31M -12.98% YoY	$12.00M 16.38% YoY	$12.06M 39.33% YoY	$12.52M 38.03% YoY	$13.00M 18.14% YoY	$10.31M -6.26% YoY	$8.655M 8.19% YoY	$9.067M 29.53% YoY	$11.00M 37.5% YoY	$11.00M 57.14% 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	$170.0M 14.44% YoY	$0.00 -100.0% YoY	$147.2M 14.58% YoY	$0.00 -100.0% YoY	$148.5M 0.93% YoY	$155.6M -21.96% YoY	$128.4M 970.24% YoY	$140.3M -33.83% YoY	$147.2M -76.1% YoY	$199.4M -43.2% YoY	$12.00M -26.04% YoY	$212.0M 1193.0% YoY	$615.9M 3382.9% YoY	$351.1M 1885.82% YoY	$16.23M -8.19% YoY	$16.40M -45.65% YoY	$17.68M 276.23% YoY	$17.68M 279.52% YoY	$17.67M 276.02% YoY
Long-Term Debt Due	$368.0K N/A	$490.0K N/A	$123.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.00M N/A	$12.00M N/A	$12.00M N/A	$12.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$192.5M 1.49% YoY	$200.0M 20.02% YoY	$147.2M 5.18% YoY	$197.3M 29.99% YoY	$189.7M 19.98% YoY	$166.7M -20.91% YoY	$139.9M -32.74% YoY	$151.8M -64.46% YoY	$158.1M -81.17% YoY	$210.7M 1521.42% YoY	$208.0M 1917.26% YoY	$427.0M 4833.7% YoY	$839.4M 9157.45% YoY	$13.00M 18.14% YoY	$10.31M -6.26% YoY	$8.655M 8.19% YoY	$9.067M 29.53% YoY	$11.00M 37.5% YoY	$11.00M 57.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$185.9M -51.54% YoY	$187.2M -38.11% YoY	$273.0M -9.68% YoY	$266.9M -11.6% YoY	$383.6M 29.98% YoY	$302.5M -3.3% YoY	$302.2M -4.36% YoY	$301.9M -5.16% YoY	$295.1M -8.08% YoY	$312.9M -3.39% YoY	$316.0M -3.25% YoY	$318.4M -18.17% YoY	$321.1M -3.74% YoY	$323.8M -3.62% YoY	$326.6M -3.66% YoY	$389.0M 13.75% YoY	$333.6M 13.46% YoY	$336.0M 14.29% YoY	$339.0M 15.7% YoY
Other Long-Term Liabilities	$225.1M -10.65% YoY	$239.7M 13.21% YoY	$249.5M 25.65% YoY	$240.2M 15.62% YoY	$251.9M 31.6% YoY	$211.8M 7.66% YoY	$198.6M -6.77% YoY	$207.8M 4.43% YoY	$191.4M 3.82% YoY	$196.7M -2.49% YoY	$213.0M 5.62% YoY	$199.0M 28.54% YoY	$184.4M 33.8% YoY	$201.7M 51.67% YoY	$201.7M 49.39% YoY	$154.8M 9.78% YoY	$137.8M 39.17% YoY	$133.0M 20.91% YoY	$135.0M 4.65% YoY
Total Long-Term Liabilities	$411.0M -35.33% YoY	$427.0M -16.98% YoY	$522.5M 4.33% YoY	$507.2M -0.5% YoY	$635.5M 30.62% YoY	$514.3M 0.93% YoY	$500.8M -5.33% YoY	$509.7M -1.47% YoY	$486.5M -3.74% YoY	$509.6M -3.04% YoY	$529.0M 0.14% YoY	$517.3M -4.87% YoY	$505.5M 7.24% YoY	$525.6M 12.06% YoY	$528.3M 11.45% YoY	$543.8M 12.59% YoY	$471.3M 19.94% YoY	$469.0M 16.09% YoY	$474.0M 12.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$192.5M 1.49% YoY	$200.0M 20.02% YoY	$147.2M 5.18% YoY	$197.3M 29.99% YoY	$189.7M 19.98% YoY	$166.7M -20.91% YoY	$139.9M -32.74% YoY	$151.8M -64.46% YoY	$158.1M -81.17% YoY	$210.7M 1521.42% YoY	$208.0M 1917.26% YoY	$427.0M 4833.7% YoY	$839.4M 9157.45% YoY	$13.00M 18.14% YoY	$10.31M -6.26% YoY	$8.655M 8.19% YoY	$9.067M 29.53% YoY	$11.00M 37.5% YoY	$11.00M 57.14% YoY
Total Long-Term Liabilities	$411.0M -35.33% YoY	$427.0M -16.98% YoY	$522.5M 4.33% YoY	$507.2M -0.5% YoY	$635.5M 30.62% YoY	$514.3M 0.93% YoY	$500.8M -5.33% YoY	$509.7M -1.47% YoY	$486.5M -3.74% YoY	$509.6M -3.04% YoY	$529.0M 0.14% YoY	$517.3M -4.87% YoY	$505.5M 7.24% YoY	$525.6M 12.06% YoY	$528.3M 11.45% YoY	$543.8M 12.59% YoY	$471.3M 19.94% YoY	$469.0M 16.09% YoY	$474.0M 12.32% YoY
Total Liabilities	$15.62B -9.61% YoY	$15.64B 46.63% YoY	$15.74B 48.71% YoY	$16.51B 55.17% YoY	$17.28B 62.99% YoY	$10.66B -3.16% YoY	$10.58B -4.37% YoY	$10.64B -3.36% YoY	$10.60B -4.86% YoY	$11.01B -1.6% YoY	$11.07B -2.83% YoY	$11.01B -1.67% YoY	$11.15B -1.79% YoY	$11.19B -3.03% YoY	$11.39B -1.52% YoY	$11.19B 1.13% YoY	$11.35B 19.55% YoY	$11.54B 24.44% YoY	$11.57B 24.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$359.2M 43.96% YoY	$336.7M 14.51% YoY	$303.1M 8.29% YoY	$273.8M 4.58% YoY	$249.5M 0.43% YoY	$294.1M 23.97% YoY	$279.9M 24.55% YoY	$261.8M 26.08% YoY	$248.4M 29.43% YoY	$237.2M 40.55% YoY	$224.7M 52.48% YoY	$207.7M 66.55% YoY	$191.9M 77.89% YoY	$168.8M 82.53% YoY	$147.4M 94.81% YoY	$124.7M 98.15% YoY	$107.9M 135.07% YoY	$92.46M 343.89% YoY	$75.64M 1503.29% YoY
Common Stock	$93.00K 0.0% YoY	$93.00K 55.0% YoY	$93.00K 55.0% YoY	$93.00K 55.0% YoY	$93.00K 60.34% YoY	$60.00K 3.45% YoY	$60.00K 3.45% YoY	$60.00K 3.45% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 3.57% YoY	$58.00K 3.57% YoY	$58.00K 3.57% YoY
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)	$172.6M 167.92% YoY	$118.9M 84.74% YoY	$91.03M 40.17% YoY	$83.60M 22.62% YoY	$64.44M -6.11% YoY	$64.34M -8.18% YoY	$64.95M -4.92% YoY	$68.17M -2.64% YoY	$68.63M -2.03% YoY	$70.07M -0.69% YoY	$68.31M -4.81% YoY	$70.02M 0.96% YoY	$70.05M -1.37% YoY	$70.55M 5.88% YoY	$71.75M 27.46% YoY	$69.35M 55.04% YoY	$71.02M 82.12% YoY	$66.64M 77.76% YoY	$56.30M 60.92% YoY
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	2.823M shares -0.55% YoY	2.838M shares 5.81% YoY	2.885M shares 25.96% YoY	$2.781M 55.7% YoY	$2.838M 81.31% YoY	$2.682M 78.05% YoY	$2.290M 64.92% YoY
Shareholders Equity	$2.413B 10.71% YoY	$2.469B 78.49% YoY	$2.449B 74.56% YoY	$2.413B 80.88% YoY	$2.180B 69.93% YoY	$1.383B 8.75% YoY	$1.403B 17.87% YoY	$1.334B 10.97% YoY	$1.283B 7.02% YoY	$1.272B 11.0% YoY	$1.190B 7.55% YoY	$1.202B 3.44% YoY	$1.199B -1.6% YoY	$1.146B -13.13% YoY	$1.107B -16.99% YoY	$1.162B -13.65% YoY	$1.218B -3.78% YoY	$1.319B 3.86% YoY	$1.333B 6.16% YoY
Total Liabilities & Shareholders Equity	$18.04B -7.33% YoY	$18.10B 50.29% YoY	$18.19B 51.74% YoY	$18.92B 58.03% YoY	$19.46B 63.74% YoY	$12.05B -1.93% YoY	$11.99B -2.21% YoY	$11.97B -1.95% YoY	$11.89B -3.7% YoY	$12.28B -0.43% YoY	$12.26B -1.91% YoY	$12.21B -1.19% YoY	$12.34B -1.77% YoY	$12.34B -4.07% YoY	$12.50B -3.12% YoY	$12.36B -0.48% YoY	$12.57B 16.8% YoY	$12.86B 21.96% YoY	$12.90B 22.39% YoY