$BVN Balance Sheet | Understand Stock

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$BVN

$33.59 -$0.27 (0.8%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$529.8M 10.74% YoY	$485.7M 6.08% YoY	$588.5M 243.08% YoY	$648.0M 272.47% YoY	$478.4M 117.68% YoY	$457.9M 106.44% YoY	$171.5M -15.23% YoY	$174.0M 0.27% YoY	$219.8M -13.44% YoY	$221.8M -22.97% YoY	$202.4M -37.99% YoY	$173.5M -48.58% YoY	$253.9M -32.65% YoY	$288.0M 0.03% YoY	$326.3M 27.85% YoY	$337.4M 49.71% YoY	$377.0M 60.12% YoY	$287.9M 8.71% YoY	$255.2M 30.54% YoY	$225.4M 1.71% YoY
Cash & Equivalents	$486.1M 13.15% YoY	$406.4M -0.56% YoY	$515.0M 276.22% YoY	$584.1M 324.55% YoY	$429.6M 175.91% YoY	$408.7M 138.16% YoY	$136.9M -1.93% YoY	$137.6M 12.7% YoY	$155.7M -25.92% YoY	$171.6M -8.73% YoY	$139.6M -26.41% YoY	$122.1M -27.68% YoY	$210.2M 30.41% YoY	$188.0M 648.6% YoY	$189.7M 324.16% YoY	$168.8M 20.88% YoY	$161.1M 222.29% YoY	$25.12M -37.39% YoY	$44.72M 62.62% YoY	$139.6M 62.83% 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	N/A
Other Short-Term Assets	$17.94M -7.86% YoY	$13.18M -1.44% YoY	$19.67M -1.25% YoY	$28.81M 27.48% YoY	$19.47M -25.03% YoY	$13.37M 20.03% YoY	$19.92M 7.13% YoY	$22.60M -0.19% YoY	$25.98M -7.79% YoY	$11.14M -65.62% YoY	$18.60M -53.23% YoY	$22.64M 23.74% YoY	$28.17M 38.14% YoY	$32.40M 175.11% YoY	$39.77M 102.07% YoY	$18.30M -15.74% YoY	$20.39M -20.67% YoY	$11.78M -21.66% YoY	$19.68M 46.27% YoY	$21.71M 23.3% YoY
Inventory	$75.67M -4.93% YoY	$88.98M 11.76% YoY	$89.63M 5.0% YoY	$81.79M 16.97% YoY	$79.59M 4.01% YoY	$79.62M -8.03% YoY	$85.36M 2.72% YoY	$69.92M -20.78% YoY	$76.53M -13.38% YoY	$86.57M -7.16% YoY	$83.10M -8.47% YoY	$88.26M -10.09% YoY	$88.35M 2.41% YoY	$93.25M 15.1% YoY	$90.78M 8.8% YoY	$98.17M 13.84% YoY	$86.26M 11.56% YoY	$81.02M -25.48% YoY	$83.44M -29.72% YoY	$86.24M -25.07% YoY
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	N/A
Receivables	$532.5M 107.51% YoY	$353.0M 41.76% YoY	$280.4M 20.4% YoY	$278.4M 12.61% YoY	$256.6M 6.78% YoY	$249.0M 37.16% YoY	$232.9M 22.17% YoY	$247.2M -3.59% YoY	$240.3M 8.3% YoY	$181.5M 17.4% YoY	$190.6M 28.82% YoY	$256.4M 3.52% YoY	$221.9M -7.71% YoY	$154.6M -26.47% YoY	$148.0M -39.75% YoY	$247.7M 22.34% YoY	$240.4M 4.16% YoY	$210.3M 13.21% YoY	$245.6M 40.56% YoY	$202.5M 20.04% YoY
Other Receivables	$602.0K -85.86% YoY	$1.220M -79.72% YoY	$1.747M -68.47% YoY	$3.566M -76.06% YoY	$4.257M -71.9% YoY	$6.016M -61.13% YoY	$5.540M -55.19% YoY	$14.90M -43.82% YoY	$15.15M -45.98% YoY	$15.48M -31.47% YoY	$12.36M -0.44% YoY	$26.52M 150.65% YoY	$28.05M 81.46% YoY	$22.59M 116.48% YoY	$12.42M 48.99% YoY	$10.58M 25.52% YoY	$15.46M -22.08% YoY	$10.43M -39.96% YoY	$8.335M -49.45% YoY	$8.428M -72.82% YoY
Total Short-Term Assets	$1.157B 37.95% YoY	$942.1M 16.9% YoY	$980.0M 90.19% YoY	$1.041B 96.84% YoY	$838.4M 45.11% YoY	$805.9M 56.02% YoY	$515.3M 1.62% YoY	$528.6M -6.83% YoY	$577.8M -6.87% YoY	$516.5M -12.57% YoY	$507.0M -17.86% YoY	$567.3M -20.34% YoY	$620.4M -16.11% YoY	$590.8M -1.75% YoY	$617.3M 0.81% YoY	$712.2M 30.86% YoY	$739.5M 25.53% YoY	$601.4M 1.64% YoY	$612.3M 17.99% YoY	$544.2M -1.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.314B 22.47% YoY	$2.104B 18.35% YoY	$2.005B 18.82% YoY	$1.934B 18.61% YoY	$1.890B 18.09% YoY	$1.778B 13.75% YoY	$1.688B 7.67% YoY	$1.631B 5.42% YoY	$1.600B 4.24% YoY	$1.563B 3.93% YoY	$1.568B 4.62% YoY	$1.547B 2.48% YoY	$1.535B 62.22% YoY	$1.504B -4.16% YoY	$1.498B -5.68% YoY	$1.509B -6.92% YoY	$946.4M -42.66% YoY	$1.569B -5.17% YoY	$1.589B -5.94% YoY	$1.622B -5.33% YoY
Goodwill	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	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	N/A
Long-Term Investments	$1.738B 12.27% YoY	$1.622B 2.18% YoY	$1.613B 0.96% YoY	$1.564B 1.7% YoY	$1.548B 1.39% YoY	$1.587B 3.32% YoY	$1.597B 3.81% YoY	$1.538B 0.46% YoY	$1.527B 0.4% YoY	$1.536B 1.53% YoY	$1.539B 3.11% YoY	$1.531B 4.28% YoY	$1.521B 6.94% YoY	$1.513B -0.76% YoY	$1.492B -4.3% YoY	$1.468B -4.8% YoY	$1.422B -4.48% YoY	$1.524B 0.5% YoY	$1.559B 5.2% YoY	$1.542B 4.3% YoY
Other Assets	$165.2M -3.81% YoY	$147.1M -17.95% YoY	$157.0M -24.05% YoY	$173.3M -20.9% YoY	$171.8M -19.67% YoY	$179.2M 1.63% YoY	$206.7M 25.82% YoY	$219.1M 32.78% YoY	$213.8M 39.71% YoY	$176.3M -6.73% YoY	$164.3M -9.26% YoY	$165.0M -0.9% YoY	$153.0M -32.36% YoY	$189.1M 30.46% YoY	$181.0M 35.65% YoY	$166.5M 21.52% YoY	$226.3M 52.07% YoY	$144.9M 16.36% YoY	$133.4M 2.89% YoY	$137.0M 3.1% YoY
Total Long-Term Assets	$4.866B 15.6% YoY	$4.512B 8.78% YoY	$4.421B 8.44% YoY	$4.290B 7.25% YoY	$4.210B 6.41% YoY	$4.148B 4.79% YoY	$4.077B 2.44% YoY	$4.000B 1.8% YoY	$3.956B 1.88% YoY	$3.958B 3.11% YoY	$3.980B 3.89% YoY	$3.929B 2.79% YoY	$3.883B 1.58% YoY	$3.839B -0.3% YoY	$3.831B 13.23% YoY	$3.822B 12.13% YoY	$3.822B 12.74% YoY	$3.851B 13.89% YoY	$3.384B -0.06% YoY	$3.409B -0.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.157B 37.95% YoY	$942.1M 16.9% YoY	$980.0M 90.19% YoY	$1.041B 96.84% YoY	$838.4M 45.11% YoY	$805.9M 56.02% YoY	$515.3M 1.62% YoY	$528.6M -6.83% YoY	$577.8M -6.87% YoY	$516.5M -12.57% YoY	$507.0M -17.86% YoY	$567.3M -20.34% YoY	$620.4M -16.11% YoY	$590.8M -1.75% YoY	$617.3M 0.81% YoY	$712.2M 30.86% YoY	$739.5M 25.53% YoY	$601.4M 1.64% YoY	$612.3M 17.99% YoY	$544.2M -1.76% YoY
Total Long-Term Assets	$4.866B	$4.512B	$4.421B	$4.290B	$4.210B	$4.148B	$4.077B	$4.000B	$3.956B	$3.958B	$3.980B	$3.929B	$3.883B	$3.839B	$3.831B	$3.822B	$3.822B	$3.851B	$3.384B	$3.409B
Total Assets	$6.023B 19.31% YoY	$5.454B 10.1% YoY	$5.401B 17.61% YoY	$5.330B 17.71% YoY	$5.048B 11.34% YoY	$4.954B 10.7% YoY	$4.593B 2.35% YoY	$4.528B 0.71% YoY	$4.534B 0.68% YoY	$4.475B 1.02% YoY	$4.487B 0.88% YoY	$4.496B -0.84% YoY	$4.503B -1.28% YoY	$4.430B -0.49% YoY	$4.448B 11.33% YoY	$4.534B 14.71% YoY	$4.562B 14.63% YoY	$4.452B 12.07% YoY	$3.996B 2.34% YoY	$3.953B -0.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$457.4M 24.57% YoY	$320.7M 20.14% YoY	$309.7M 31.48% YoY	$317.2M 30.2% YoY	$367.2M 25.06% YoY	$266.9M 20.68% YoY	$235.5M 14.57% YoY	$243.6M 21.96% YoY	$293.6M 62.01% YoY	$221.2M 5.96% YoY	$205.6M 0.95% YoY	$199.8M -3.6% YoY	$181.2M -4.94% YoY	$208.8M 5.67% YoY	$203.6M 17.74% YoY	$207.2M 33.65% YoY	$190.7M 27.58% YoY	$197.6M 44.2% YoY	$172.9M 66.98% YoY	$155.1M 15.52% YoY
Accrued 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	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M -24.0% YoY	$50.00M -26.46% YoY	$50.00M -12.6% YoY	$55.40M 0.72% YoY
Long-Term Debt Due	$8.929M -2.62% YoY	$8.717M -75.71% YoY	$8.822M -73.78% YoY	$9.416M -69.8% YoY	$9.169M -73.2% YoY	$35.89M 4.97% YoY	$33.65M -3.12% YoY	$31.18M -10.14% YoY	$34.22M -2.43% YoY	$34.19M 4.12% YoY	$34.73M 7.28% YoY	$34.70M -74.86% YoY	$35.07M -80.45% YoY	$32.84M -76.02% YoY	$32.38M -76.33% YoY	$138.0M 455.5% YoY	$179.4M 615.21% YoY	$136.9M -3.19% YoY	$136.8M -9.51% YoY	$24.85M -90.47% YoY
Total Short-Term Liabilities	$576.0M 20.06% YoY	$415.6M -6.4% YoY	$385.2M 4.54% YoY	$420.1M 4.65% YoY	$479.7M 8.64% YoY	$444.0M 18.74% YoY	$368.5M 6.16% YoY	$401.4M 21.4% YoY	$441.6M 16.34% YoY	$373.9M 14.2% YoY	$347.1M 9.35% YoY	$330.7M -27.99% YoY	$379.6M -55.07% YoY	$327.4M -28.39% YoY	$317.4M -30.77% YoY	$459.2M 38.4% YoY	$844.9M 134.42% YoY	$457.2M 5.93% YoY	$458.5M 17.67% YoY	$331.8M -36.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$700.7M 13.46% YoY	$701.9M 8.54% YoY	$851.4M 29.32% YoY	$852.5M 27.59% YoY	$617.6M -8.14% YoY	$646.7M -5.08% YoY	$658.4M -4.38% YoY	$668.1M -3.95% YoY	$672.4M -4.42% YoY	$681.3M -3.12% YoY	$688.5M -3.08% YoY	$695.6M 9.86% YoY	$703.5M -19.93% YoY	$703.2M -24.22% YoY	$710.4M 85.32% YoY	$633.2M 26.38% YoY	$878.6M 73.43% YoY	$927.9M 133.21% YoY	$383.3M -4.94% YoY	$501.0M 67.18% YoY
Other Long-Term Liabilities	$438.6M 26.13% YoY	$387.1M 30.09% YoY	$391.9M 59.23% YoY	$383.2M 79.36% YoY	$347.8M 57.94% YoY	$297.6M 40.98% YoY	$246.1M 14.24% YoY	$213.7M -5.74% YoY	$220.2M -2.04% YoY	$211.1M -15.08% YoY	$215.4M -15.17% YoY	$226.7M -10.98% YoY	$224.8M -11.16% YoY	$248.6M -1.77% YoY	$254.0M -3.29% YoY	$254.6M -5.45% YoY	$253.0M -7.8% YoY	$253.0M 4.45% YoY	$262.6M 13.47% YoY	$269.3M 14.88% YoY
Total Long-Term Liabilities	$1.139B 18.02% YoY	$1.089B 15.33% YoY	$1.243B 37.46% YoY	$1.236B 40.14% YoY	$965.4M 8.16% YoY	$944.2M 5.81% YoY	$904.5M 0.06% YoY	$881.8M -4.39% YoY	$892.6M -3.85% YoY	$892.4M -6.24% YoY	$903.9M -6.26% YoY	$922.2M 3.88% YoY	$928.3M -17.97% YoY	$951.8M -19.41% YoY	$964.3M 49.3% YoY	$887.8M 15.25% YoY	$1.132B 44.89% YoY	$1.181B 84.48% YoY	$645.9M 1.77% YoY	$770.3M 44.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$576.0M 20.06% YoY	$415.6M -6.4% YoY	$385.2M 4.54% YoY	$420.1M 4.65% YoY	$479.7M 8.64% YoY	$444.0M 18.74% YoY	$368.5M 6.16% YoY	$401.4M 21.4% YoY	$441.6M 16.34% YoY	$373.9M 14.2% YoY	$347.1M 9.35% YoY	$330.7M -27.99% YoY	$379.6M -55.07% YoY	$327.4M -28.39% YoY	$317.4M -30.77% YoY	$459.2M 38.4% YoY	$844.9M 134.42% YoY	$457.2M 5.93% YoY	$458.5M 17.67% YoY	$331.8M -36.71% YoY
Total Long-Term Liabilities	$1.139B 18.02% YoY	$1.089B 15.33% YoY	$1.243B 37.46% YoY	$1.236B 40.14% YoY	$965.4M 8.16% YoY	$944.2M 5.81% YoY	$904.5M 0.06% YoY	$881.8M -4.39% YoY	$892.6M -3.85% YoY	$892.4M -6.24% YoY	$903.9M -6.26% YoY	$922.2M 3.88% YoY	$928.3M -17.97% YoY	$951.8M -19.41% YoY	$964.3M 49.3% YoY	$887.8M 15.25% YoY	$1.132B 44.89% YoY	$1.181B 84.48% YoY	$645.9M 1.77% YoY	$770.3M 44.22% YoY
Total Liabilities	$1.961B 31.77% YoY	$1.739B 8.92% YoY	$1.853B 25.87% YoY	$1.874B 26.69% YoY	$1.488B 9.06% YoY	$1.597B 9.48% YoY	$1.472B 2.05% YoY	$1.479B 2.35% YoY	$1.365B 1.81% YoY	$1.459B -0.66% YoY	$1.443B -1.86% YoY	$1.445B -5.84% YoY	$1.340B -33.76% YoY	$1.468B -20.85% YoY	$1.470B 11.82% YoY	$1.535B 16.88% YoY	$2.023B 71.5% YoY	$1.855B 44.7% YoY	$1.315B 6.72% YoY	$1.313B 3.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$4.062B 19.8% YoY	$3.715B 10.66% YoY	$3.548B 13.71% YoY	$3.457B 13.35% YoY	$3.391B 12.78% YoY	$3.357B 11.3% YoY	$3.120B 2.49% YoY	$3.049B -0.06% YoY	$3.006B -0.08% YoY	$3.016B 1.85% YoY	$3.044B 2.23% YoY	$3.051B 1.71% YoY	$3.009B 27.05% YoY	$2.962B 14.05% YoY	$2.978B 11.08% YoY	$3.000B 13.63% YoY	$2.368B -9.86% YoY	$2.597B -3.48% YoY	$2.681B 0.32% YoY	$2.640B -2.05% YoY
Total Liabilities & Shareholders Equity	$6.023B 19.31% YoY	$5.454B 10.1% YoY	$5.401B 17.61% YoY	$5.330B 17.71% YoY	$5.048B 11.34% YoY	$4.954B 10.7% YoY	$4.593B 2.35% YoY	$4.528B 0.71% YoY	$4.534B 0.68% YoY	$4.475B 1.02% YoY	$4.487B 0.88% YoY	$4.496B -0.84% YoY	$4.503B -1.28% YoY	$4.430B -0.49% YoY	$4.448B 11.33% YoY	$4.534B 14.71% YoY	$4.562B 14.63% YoY	$4.452B 12.07% YoY	$3.996B 2.34% YoY	$3.953B -0.29% YoY