$BV Balance Sheet | Understand Stock

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$BV

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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	$10.10M -92.85% YoY	$37.00M -62.36% YoY	$74.50M -46.94% YoY	$79.10M -31.75% YoY	$141.3M -20.3% YoY	$98.30M 52.4% YoY	$140.4M 109.55% YoY	$115.9M 1107.29% YoY	$177.3M 1511.82% YoY	$64.50M 187.95% YoY	$67.00M 233.33% YoY	$9.600M -63.5% YoY	$11.00M -75.82% YoY	$22.40M -83.13% YoY	$20.10M -83.75% YoY	$26.30M -78.96% YoY	$45.50M -63.25% YoY	$132.8M 62.75% YoY	$123.7M -21.26% YoY
Cash & Equivalents	$10.10M -92.85% YoY	$37.00M -62.36% YoY	$74.50M -46.94% YoY	$79.10M -31.75% YoY	$141.3M -20.3% YoY	$98.30M 52.4% YoY	$140.4M 109.55% YoY	$115.9M 1107.29% YoY	$177.3M 1511.82% YoY	$64.50M 187.95% YoY	$67.00M 233.33% YoY	$9.600M -63.5% YoY	$11.00M -75.82% YoY	$22.40M -83.13% YoY	$20.10M -83.75% YoY	$26.30M -78.96% YoY	$45.50M -63.25% YoY	$132.8M 62.75% YoY	$123.7M -21.26% 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	$94.30M 7.4% YoY	$95.50M -5.16% YoY	$85.60M -1.27% YoY	$81.10M 9.15% YoY	$87.80M -0.57% YoY	$100.7M 1.0% YoY	$86.70M -2.91% YoY	$74.30M -20.28% YoY	$88.30M -18.92% YoY	$99.70M -28.27% YoY	$89.30M -30.88% YoY	$93.20M -18.25% YoY	$108.9M -1.0% YoY	$139.0M 24.66% YoY	$129.2M 33.2% YoY	$114.0M 98.95% YoY	$110.0M 80.03% YoY	$111.5M 71.01% YoY	$97.00M 55.95% 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	$432.0M 9.39% YoY	$367.7M -5.72% YoY	$393.1M -5.32% YoY	$396.2M -11.25% YoY	$394.9M -25.91% YoY	$390.0M -6.9% YoY	$415.2M -6.13% YoY	$446.4M 0.16% YoY	$533.0M 29.02% YoY	$418.9M 1.67% YoY	$442.3M 11.24% YoY	$445.7M 5.52% YoY	$413.1M 0.41% YoY	$412.0M 7.8% YoY	$397.6M 4.94% YoY	$422.4M 15.57% YoY	$411.4M 9.3% YoY	$382.2M 10.4% YoY	$378.9M 18.7% YoY
Other Receivables	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
Total Short-Term Assets	$629.6M -12.01% YoY	$598.8M -12.71% YoY	$666.3M -14.59% YoY	$665.3M -12.47% YoY	$715.5M -10.41% YoY	$686.0M -0.71% YoY	$780.1M 5.12% YoY	$760.1M 10.69% YoY	$798.6M 22.22% YoY	$690.9M -0.62% YoY	$742.1M 9.6% YoY	$686.7M 0.42% YoY	$653.4M -1.6% YoY	$695.2M -2.32% YoY	$677.1M -4.74% YoY	$683.8M 6.11% YoY	$664.0M 4.45% YoY	$711.7M 25.39% YoY	$710.8M 12.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$561.6M 38.84% YoY	$534.4M 33.5% YoY	$541.6M 38.2% YoY	$493.1M 38.67% YoY	$404.5M 4.2% YoY	$400.3M 32.2% YoY	$391.9M 24.33% YoY	$355.6M 7.53% YoY	$388.2M 16.89% YoY	$302.8M -10.73% YoY	$315.2M -3.99% YoY	$330.7M 2.38% YoY	$332.1M 10.22% YoY	$339.2M 24.07% YoY	$328.3M 24.17% YoY	$323.0M 20.07% YoY	$301.3M 15.09% YoY	$273.4M 6.88% YoY	$264.4M 5.13% YoY
Goodwill	$2.016B 0.0% YoY	$2.016B 0.0% YoY	$2.016B 0.0% YoY	$2.016B 0.0% YoY	$2.016B 0.0% YoY	$2.016B -0.29% YoY	$2.016B -0.28% YoY	$2.016B -0.29% YoY	$2.016B -0.38% YoY	$2.022B 0.19% YoY	$2.021B 0.63% YoY	$2.022B 0.8% YoY	$2.023B 0.28% YoY	$2.018B 3.44% YoY	$2.009B 2.97% YoY	$2.005B 3.2% YoY	$2.018B 5.12% YoY	$1.951B 2.64% YoY	$1.951B 4.92% YoY
Intangibles	$55.00M -31.76% YoY	$60.30M -31.24% YoY	$66.50M -30.58% YoY	$73.50M -29.39% YoY	$80.60M -28.48% YoY	$87.70M -28.17% YoY	$95.80M -27.59% YoY	$104.1M -27.2% YoY	$112.7M -26.72% YoY	$122.1M -25.28% YoY	$132.3M -24.1% YoY	$143.0M -23.28% YoY	$153.8M -18.62% YoY	$163.4M -13.54% YoY	$174.3M -11.79% YoY	$186.4M -10.34% YoY	$189.0M -11.72% YoY	$189.0M N/A	$197.6M -10.71% YoY
Long-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 Assets	$38.80M 18.29% YoY	$32.30M -19.05% YoY	$29.80M 10.37% YoY	$35.00M -21.7% YoY	$32.80M -29.31% YoY	$39.90M -0.75% YoY	$27.00M -51.0% YoY	$44.70M -15.66% YoY	$46.40M 36.87% YoY	$40.20M 16.18% YoY	$55.10M 55.65% YoY	$53.00M 32.5% YoY	$33.90M -20.24% YoY	$34.60M -28.66% YoY	$35.40M -20.45% YoY	$40.00M -4.99% YoY	$42.50M 0.95% YoY	$48.50M 6.59% YoY	$44.50M -5.32% YoY
Total Long-Term Assets	$2.744B 5.15% YoY	$2.718B 3.66% YoY	$2.726B 4.36% YoY	$2.692B 3.41% YoY	$2.609B 1.81% YoY	$2.622B 1.9% YoY	$2.612B 0.06% YoY	$2.603B -1.14% YoY	$2.563B -2.36% YoY	$2.573B -2.35% YoY	$2.610B -0.7% YoY	$2.633B -0.01% YoY	$2.625B -0.22% YoY	$2.635B 3.99% YoY	$2.628B 4.02% YoY	$2.633B 3.98% YoY	$2.631B 5.11% YoY	$2.533B 1.76% YoY	$2.527B 3.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$629.6M -12.01% YoY	$598.8M -12.71% YoY	$666.3M -14.59% YoY	$665.3M -12.47% YoY	$715.5M -10.41% YoY	$686.0M -0.71% YoY	$780.1M 5.12% YoY	$760.1M 10.69% YoY	$798.6M 22.22% YoY	$690.9M -0.62% YoY	$742.1M 9.6% YoY	$686.7M 0.42% YoY	$653.4M -1.6% YoY	$695.2M -2.32% YoY	$677.1M -4.74% YoY	$683.8M 6.11% YoY	$664.0M 4.45% YoY	$711.7M 25.39% YoY	$710.8M 12.27% YoY
Total Long-Term Assets	$2.744B	$2.718B	$2.726B	$2.692B	$2.609B	$2.622B	$2.612B	$2.603B	$2.563B	$2.573B	$2.610B	$2.633B	$2.625B	$2.635B	$2.628B	$2.633B	$2.631B	$2.533B	$2.527B
Total Assets	$3.373B 1.46% YoY	$3.316B 0.26% YoY	$3.392B 0.01% YoY	$3.357B -0.18% YoY	$3.325B -1.09% YoY	$3.308B 1.35% YoY	$3.392B 1.18% YoY	$3.363B 1.31% YoY	$3.362B 2.54% YoY	$3.264B -1.99% YoY	$3.352B 1.41% YoY	$3.320B 0.08% YoY	$3.278B -0.49% YoY	$3.330B 2.61% YoY	$3.306B 2.1% YoY	$3.317B 4.42% YoY	$3.295B 4.98% YoY	$3.245B 6.15% YoY	$3.238B 5.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.3M -9.0% YoY	$114.0M -6.94% YoY	$137.7M -4.44% YoY	$120.4M -14.31% YoY	$136.6M 3.96% YoY	$122.5M 1.91% YoY	$144.1M 5.8% YoY	$140.5M -2.97% YoY	$131.4M -6.68% YoY	$120.2M -9.49% YoY	$136.2M -9.92% YoY	$144.8M -8.93% YoY	$140.8M -10.94% YoY	$132.8M -7.84% YoY	$151.2M 4.71% YoY	$159.0M 9.5% YoY	$158.1M 9.56% YoY	$144.1M 22.74% YoY	$144.4M 23.63% YoY
Accrued Expenses	N/A	$207.3M 7.35% YoY	$212.2M -10.73% YoY	$232.0M -1.4% YoY	$202.6M 6.8% YoY	$193.1M 23.23% YoY	$237.7M 31.91% YoY	$235.3M 3.38% YoY	$189.7M -9.92% YoY	$156.7M -19.76% YoY	$180.2M -6.87% YoY	$227.6M -3.6% YoY	$210.6M -7.55% YoY	$195.3M 3.28% YoY	$193.5M -12.4% YoY	$236.1M -2.24% YoY	$227.8M 0.09% YoY	$189.1M 0.42% YoY	$220.9M 12.02% YoY
Deferred Revenue	$114.0M 0.53% YoY	$101.7M -9.03% YoY	$87.60M 4.53% YoY	$99.70M 5.39% YoY	$113.4M 9.57% YoY	$111.8M 22.99% YoY	$83.80M 22.87% YoY	$94.60M 19.14% YoY	$103.5M 17.21% YoY	$90.90M 22.01% YoY	$68.20M 15.01% YoY	$79.40M 8.77% YoY	$88.30M 8.34% YoY	$74.50M 17.32% YoY	$59.30M 23.03% YoY	$73.00M 37.48% YoY	$81.50M 9.69% YoY	$63.50M -5.37% YoY	$48.20M -15.59% YoY
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	$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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M 0.0% YoY	$12.00M 15.38% YoY	$12.00M 15.38% YoY	$12.00M 15.38% YoY	$12.00M 15.38% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M -15.45% YoY
Total Short-Term Liabilities	$512.4M 1.51% YoY	$475.5M -0.79% YoY	$514.5M -5.3% YoY	$509.3M -2.92% YoY	$504.8M 5.78% YoY	$479.3M 13.79% YoY	$543.3M 16.41% YoY	$524.6M 1.59% YoY	$477.2M -4.98% YoY	$421.2M -8.65% YoY	$466.7M -4.44% YoY	$516.4M -2.51% YoY	$502.2M -4.47% YoY	$461.1M 1.03% YoY	$488.4M -1.55% YoY	$529.7M 5.54% YoY	$525.7M 3.3% YoY	$456.4M 5.57% YoY	$496.1M 10.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$823.9M 3.13% YoY	$801.1M 0.58% YoY	$790.2M -1.53% YoY	$790.7M -2.02% YoY	$798.9M -9.26% YoY	$796.5M -9.47% YoY	$802.5M -9.64% YoY	$807.0M -39.6% YoY	$880.4M -34.54% YoY	$879.8M -37.58% YoY	$888.1M -33.26% YoY	$1.336B -0.01% YoY	$1.345B 6.8% YoY	$1.410B 17.07% YoY	$1.331B 17.7% YoY	$1.336B 19.13% YoY	$1.259B 12.1% YoY	$1.204B 6.95% YoY	$1.131B 0.27% YoY
Other Long-Term Liabilities	$51.00M 78.95% YoY	$45.60M 28.09% YoY	$47.10M 6.32% YoY	$42.80M -5.1% YoY	$28.50M -86.42% YoY	$35.60M 7.88% YoY	$44.30M 28.03% YoY	$45.10M 22.55% YoY	$209.9M 476.65% YoY	$33.00M -16.88% YoY	$34.60M -10.36% YoY	$36.80M 0.82% YoY	$36.40M 13.4% YoY	$39.70M 34.58% YoY	$38.60M -0.26% YoY	$36.50M -6.41% YoY	$32.10M -82.57% YoY	$29.50M -84.81% YoY	$38.70M 17.99% YoY
Total Long-Term Liabilities	$874.9M 5.74% YoY	$846.7M 1.75% YoY	$837.3M -1.12% YoY	$833.5M -2.18% YoY	$827.4M -24.11% YoY	$832.1M -8.84% YoY	$846.8M -8.23% YoY	$852.1M -37.94% YoY	$1.090B -21.07% YoY	$912.8M -37.01% YoY	$922.7M -32.62% YoY	$1.373B 0.01% YoY	$1.381B 6.96% YoY	$1.449B 17.49% YoY	$1.369B 17.1% YoY	$1.373B 18.27% YoY	$1.291B 14.95% YoY	$1.234B 9.57% YoY	$1.169B 0.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$512.4M 1.51% YoY	$475.5M -0.79% YoY	$514.5M -5.3% YoY	$509.3M -2.92% YoY	$504.8M 5.78% YoY	$479.3M 13.79% YoY	$543.3M 16.41% YoY	$524.6M 1.59% YoY	$477.2M -4.98% YoY	$421.2M -8.65% YoY	$466.7M -4.44% YoY	$516.4M -2.51% YoY	$502.2M -4.47% YoY	$461.1M 1.03% YoY	$488.4M -1.55% YoY	$529.7M 5.54% YoY	$525.7M 3.3% YoY	$456.4M 5.57% YoY	$496.1M 10.22% YoY
Total Long-Term Liabilities	$874.9M 5.74% YoY	$846.7M 1.75% YoY	$837.3M -1.12% YoY	$833.5M -2.18% YoY	$827.4M -24.11% YoY	$832.1M -8.84% YoY	$846.8M -8.23% YoY	$852.1M -37.94% YoY	$1.090B -21.07% YoY	$912.8M -37.01% YoY	$922.7M -32.62% YoY	$1.373B 0.01% YoY	$1.381B 6.96% YoY	$1.449B 17.49% YoY	$1.369B 17.1% YoY	$1.373B 18.27% YoY	$1.291B 14.95% YoY	$1.234B 9.57% YoY	$1.169B 0.78% YoY
Total Liabilities	$1.625B 4.43% YoY	$1.555B 1.3% YoY	$1.592B -1.09% YoY	$1.571B -1.37% YoY	$1.556B -3.37% YoY	$1.535B -0.86% YoY	$1.609B -0.08% YoY	$1.592B -24.15% YoY	$1.611B -23.03% YoY	$1.548B -27.26% YoY	$1.611B -22.89% YoY	$2.099B -0.96% YoY	$2.092B 2.51% YoY	$2.128B 11.4% YoY	$2.089B 10.23% YoY	$2.120B 13.71% YoY	$2.041B 9.94% YoY	$1.911B 6.83% YoY	$1.895B 5.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$26.40M -63.79% YoY	-$28.10M -64.56% YoY	-$12.90M -81.28% YoY	-$40.60M -57.04% YoY	-$72.90M -38.22% YoY	-$79.30M -47.73% YoY	-$68.90M -49.08% YoY	-$94.50M -37.71% YoY	-$118.0M -29.97% YoY	-$151.7M 3.55% YoY	-$135.3M 6.03% YoY	-$151.7M 6.16% YoY	-$168.5M 9.63% YoY	-$146.5M -5.12% YoY	-$127.6M -9.89% YoY	-$142.9M -15.14% YoY	-$153.7M N/A	-$154.4M N/A	-$141.6M -24.64% YoY
Common Stock	$1.496B -1.07% YoY	$1.501B -1.07% YoY	$1.505B -0.96% YoY	$1.509B -0.8% YoY	$1.513B -0.79% YoY	$1.517B -0.77% YoY	$1.519B -0.83% YoY	$1.521B -0.44% YoY	$1.525B 0.04% YoY	$1.529B 0.72% YoY	$1.532B 1.41% YoY	$1.528B 1.46% YoY	$1.524B 1.53% YoY	$1.518B 1.42% YoY	$1.511B 1.37% YoY	$1.506B 1.35% YoY	$1.501B N/A	$1.496B N/A	$1.490B 1.46% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$12.90M 89.71% YoY	$12.90M 2928.17% YoY	$12.70M 4325.09% YoY	$12.70M 5083.67% YoY	$6.800M N/A	$426.0K N/A	$287.0K 215.38% YoY
Shareholders Equity	$1.241B -1.61% YoY	$1.254B -0.89% YoY	$1.293B 1.39% YoY	$1.280B 1.25% YoY	$1.261B -27.97% YoY	$1.266B 4.75% YoY	$1.275B 2.57% YoY	$1.264B 3.56% YoY	$1.751B 47.65% YoY	$1.208B 0.57% YoY	$1.243B 2.18% YoY	$1.220B 1.92% YoY	$1.186B -5.39% YoY	$1.201B -9.98% YoY	$1.217B -9.38% YoY	$1.197B -8.78% YoY	$1.254B -2.21% YoY	$1.335B 5.19% YoY	$1.343B 5.6% YoY
Total Liabilities & Shareholders Equity	$3.373B 1.46% YoY	$3.316B 0.26% YoY	$3.392B 0.01% YoY	$3.357B -0.18% YoY	$3.325B -1.09% YoY	$3.308B 1.35% YoY	$3.392B 1.18% YoY	$3.363B 1.31% YoY	$3.362B 2.54% YoY	$3.264B -1.99% YoY	$3.352B 1.41% YoY	$3.320B 0.08% YoY	$3.278B -0.49% YoY	$3.330B 2.61% YoY	$3.306B 2.1% YoY	$3.317B 4.42% YoY	$3.295B 4.98% YoY	$3.245B 6.15% YoY	$3.238B 5.42% YoY