$BVC Balance Sheet | Understand Stock

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$BVC

$9.27 -$0.24 (2.5%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$950.0K -93.74% YoY	$11.00M -97.16% YoY	$15.18M -98.31% YoY	$388.0M -27.56% YoY	$897.8M 70.97% YoY	$535.6M 11.23% YoY	$525.1M 19.54% YoY	$481.5M 1137.76% YoY	$439.3M 305.4% YoY	$310.0M N/A	$38.91M N/A
Cash & Equivalents	$950.0K -93.74% YoY	N/A	$15.18M -87.37% YoY	N/A	$120.3M -77.1% YoY	$535.6M 11.23% YoY	$525.1M 19.54% YoY	$481.5M 1137.76% YoY	$439.3M 305.4% YoY	$310.0M N/A	$38.91M N/A
Short-Term Investments	$8.791M 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	$140.0K -56.25% YoY	$70.00K -99.89% YoY	$320.0K -87.17% YoY	$64.00M -34.38% YoY	$2.495M -98.66% YoY	$97.54M -32.54% YoY	$186.4M -41.29% YoY	$144.6M -43.53% YoY	$317.6M N/A	$152.8M N/A	$256.0M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$10.74M 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
Receivables	N/A	N/A	N/A	N/A	$57.45M -89.82% YoY	$593.8M 27.71% YoY	$564.4M -5.0% YoY	$465.0M -13.0% YoY	$594.1M 941.79% YoY	$516.6M N/A	$534.5M N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$36.10M -62.43% YoY	$66.10M -47.58% YoY	$96.10M -64.75% YoY	$126.1M N/A	$173.5M N/A	$272.6M N/A
Total Short-Term Assets	$9.884M -36.25% YoY	$11.00M -98.26% YoY	$15.50M -92.38% YoY	$633.0M -50.31% YoY	$203.4M -84.84% YoY	$1.274B 7.29% YoY	$1.342B -9.14% YoY	$1.187B 7.73% YoY	$1.477B N/A	$1.153B N/A	$1.102B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.000K 66.67% YoY	$0.00 -100.0% YoY	$3.000K -99.99% YoY	$265.0M -52.23% YoY	$48.39M -85.11% YoY	$554.7M 74.12% YoY	$325.1M 1440.52% YoY	$318.6M 1235.98% YoY	$21.10M N/A	$20.08M N/A	$23.85M N/A
Goodwill	N/A	N/A	N/A	N/A	$35.67M 218.33% YoY	N/A	$11.20M N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$13.65M 172.97% YoY	N/A	$4.999M -79.36% YoY	N/A	$24.23M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$129.0M 1733.43% YoY	$10.38M 59.75% YoY	$7.036M -32.69% YoY	$6.499M -19.53% YoY	$10.45M 53.14% YoY	$8.076M N/A	$4.837M N/A	$6.826M N/A
Total Long-Term Assets	$5.000K -99.6% YoY	$0.00 -100.0% YoY	$1.238M -99.01% YoY	$409.0M -57.61% YoY	$125.1M -71.66% YoY	$964.8M 173.77% YoY	$441.4M 726.43% YoY	$352.4M 487.67% YoY	$53.41M N/A	$51.08M N/A	$59.97M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.884M -36.25% YoY	$11.00M -98.26% YoY	$15.50M -92.38% YoY	$633.0M -50.31% YoY	$203.4M -84.84% YoY	$1.274B 7.29% YoY	$1.342B -9.14% YoY	$1.187B 7.73% YoY	$1.477B N/A	$1.153B N/A	$1.102B N/A
Total Long-Term Assets	$5.000K	$0.00	$1.238M	$409.0M	$125.1M	$964.8M	$441.4M	$352.4M	$53.41M	$51.08M	$59.97M
Total Assets	$9.889M -40.93% YoY	$11.00M -98.94% YoY	$16.74M -94.9% YoY	$1.042B -53.45% YoY	$328.5M -81.58% YoY	$2.239B 45.4% YoY	$1.783B 16.53% YoY	$1.540B 32.5% YoY	$1.530B N/A	$1.204B N/A	$1.162B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$0.00 -100.0% YoY	$860.0K 86.55% YoY	$116.0M -5.07% YoY	$461.0K -99.45% YoY	$122.2M -21.03% YoY	$83.21M -34.58% YoY	$154.7M 10.48% YoY	$127.2M N/A	$89.62M N/A	$140.0M N/A
Accrued Expenses	$160.0K -89.26% YoY	$10.00K -99.99% YoY	$1.490M -98.22% YoY	$97.00M 53.44% YoY	$83.57M N/A	$63.22M N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000M 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
Total Short-Term Liabilities	$158.0K -98.87% YoY	$11.00M -98.62% YoY	$13.93M -90.03% YoY	$795.0M -12.77% YoY	$139.7M -82.09% YoY	$911.3M 23.55% YoY	$779.8M -2.02% YoY	$737.6M -0.12% YoY	$795.9M N/A	$536.3M N/A	$738.5M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -99.75% YoY	$73.00M -39.68% YoY	$101.0M 7739.18% YoY	$121.0M 3018.45% YoY	$1.289M -87.21% YoY	$3.881M -75.1% YoY	$10.08M N/A	$11.85M N/A	$15.59M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -98.51% YoY	$73.00M -39.68% YoY	$16.76M 1199.92% YoY	$121.0M 3018.45% YoY	$1.289M -87.21% YoY	$3.881M -75.1% YoY	$10.08M N/A	$11.85M N/A	$15.59M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$158.0K -98.87% YoY	$11.00M -98.62% YoY	$13.93M -90.03% YoY	$795.0M -12.77% YoY	$139.7M -82.09% YoY	$911.3M 23.55% YoY	$779.8M -2.02% YoY	$737.6M -0.12% YoY	$795.9M N/A	$536.3M N/A	$738.5M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -98.51% YoY	$73.00M -39.68% YoY	$16.76M 1199.92% YoY	$121.0M 3018.45% YoY	$1.289M -87.21% YoY	$3.881M -75.1% YoY	$10.08M N/A	$11.85M N/A	$15.59M N/A
Total Liabilities	$158.0K -98.89% YoY	$11.00M -98.9% YoY	$14.18M -90.93% YoY	$1.000B -16.47% YoY	$156.4M -80.81% YoY	$1.197B 60.71% YoY	$815.1M 0.69% YoY	$745.0M -1.69% YoY	$809.5M N/A	$552.0M N/A	$757.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$36.07M 17.49% YoY	N/A	-$30.70M -149.19% YoY	N/A	$62.42M 20.2% YoY	N/A	$51.93M -61.7% YoY	N/A	$135.6M N/A	N/A	N/A
Common Stock	$17.00K 183.33% YoY	N/A	$6.000K 20.0% YoY	N/A	$5.000K 0.0% YoY	N/A	$5.000K -16.67% YoY	N/A	$6.000K 20.0% YoY	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
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
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
Shareholders Equity	$9.731M 279.82% YoY	$240.0K -99.44% YoY	$2.562M -98.33% YoY	$43.00M -95.87% YoY	$153.9M -84.11% YoY	$1.041B 31.05% YoY	$968.3M 34.31% YoY	$794.7M 96.61% YoY	$720.9M 44.11% YoY	$652.0M N/A	$404.2M N/A
Total Liabilities & Shareholders Equity	$9.889M -40.93% YoY	$11.00M -98.94% YoY	$16.74M -94.9% YoY	$1.042B -53.45% YoY	$328.5M -81.58% YoY	$2.239B 45.4% YoY	$1.783B 16.53% YoY	$1.540B 32.5% YoY	$1.530B N/A	$1.204B N/A	$1.162B N/A