$BVS Balance Sheet | Understand Stock

Understand Stock

$BVS

$8.60 +$0.05 (0.58%)

Deep Research with AI Research

Overview

$BVS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.85M 57.21% YoY	$51.24M 23.22% YoY	$42.16M -2.11% YoY	$32.91M 2.86% YoY	$22.80M -9.42% YoY	$41.58M 12.49% YoY	$43.07M 46.57% YoY	$31.99M -32.08% YoY	$25.17M N/A	$36.96M 7.58% YoY	$29.39M -28.32% YoY	$47.10M 72.07% YoY	$34.36M -57.54% YoY	$41.00M -69.87% YoY	$27.37M -77.96% YoY	$80.92M -6.78% YoY	$136.1M 87.68% YoY	$124.2M -1.58% YoY	$86.80M 34.53% YoY
Cash & Equivalents	$35.85M 57.21% YoY	$51.24M 23.22% YoY	$42.16M -2.11% YoY	$32.91M 2.86% YoY	$22.80M -9.42% YoY	$41.58M 12.49% YoY	$43.07M 46.57% YoY	$31.99M -32.08% YoY	$25.17M N/A	$36.96M 7.58% YoY	$29.39M -28.32% YoY	$47.10M 72.07% YoY	$34.36M -21.79% YoY	$41.00M -69.87% YoY	$27.37M -77.97% YoY	$43.93M -49.41% YoY	$136.1M 87.73% YoY	$124.2M -1.58% YoY	$86.84M 34.59% 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	$10.26M -28.97% YoY	$10.89M -22.69% YoY	$12.06M -72.38% YoY	$13.46M -74.1% YoY	$14.44M -20.6% YoY	$14.08M -15.44% YoY	$43.66M 184.65% YoY	$51.98M -5.61% YoY	$18.18M N/A	$16.66M -39.62% YoY	$15.34M -36.26% YoY	$55.07M 61.76% YoY	$27.59M 19.14% YoY	$24.06M 34.07% YoY	$34.04M 97.92% YoY	$23.15M 208.72% YoY	$17.95M 258.92% YoY	$17.20M 142.25% YoY	$7.500M N/A
Inventory	$83.19M -11.55% YoY	$82.24M -11.07% YoY	$96.27M 6.93% YoY	$96.47M 10.11% YoY	$94.05M -3.05% YoY	$92.48M 1.25% YoY	$90.03M -6.49% YoY	$87.61M -0.39% YoY	$97.01M N/A	$91.33M 18.69% YoY	$96.28M 39.37% YoY	$87.95M 35.96% YoY	$76.95M 24.74% YoY	$69.08M 103.05% YoY	$64.69M 62.51% YoY	$61.69M 111.84% YoY	$34.02M -1.96% YoY	$39.81M 17.78% YoY	$29.12M 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	$120.5M 2.07% YoY	$128.3M 0.71% YoY	$130.4M 6.95% YoY	$132.4M -3.6% YoY	$118.1M -5.94% YoY	$127.4M 3.75% YoY	$121.9M 1.91% YoY	$137.3M 15.83% YoY	$125.5M N/A	$122.8M -7.11% YoY	$119.6M -16.35% YoY	$118.5M -0.62% YoY	$132.2M 5.78% YoY	$143.0M 40.17% YoY	$119.3M 33.32% YoY	$125.0M 41.55% YoY	$102.0M 26.12% YoY	$89.47M 32.75% YoY	$88.28M N/A
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$249.8M 0.18% YoY	$272.8M -1.0% YoY	$280.9M -5.96% YoY	$275.2M -10.9% YoY	$249.4M -6.22% YoY	$275.6M 2.84% YoY	$298.7M 14.6% YoY	$308.9M 0.07% YoY	$265.9M N/A	$268.0M -1.14% YoY	$260.6M -5.96% YoY	$308.7M 25.78% YoY	$271.1M 3.03% YoY	$277.2M -4.45% YoY	$245.4M -9.36% YoY	$263.1M 24.23% YoY	$290.1M 50.21% YoY	$270.7M 15.5% YoY	$211.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$25.98M -19.7% YoY	$27.02M -19.38% YoY	$28.81M -26.5% YoY	$30.74M -27.34% YoY	$32.35M -31.16% YoY	$33.52M -32.91% YoY	$39.20M -31.34% YoY	$42.30M -19.6% YoY	$46.99M N/A	$49.96M 16.32% YoY	$57.10M 31.4% YoY	$52.62M 111.7% YoY	$42.95M 86.85% YoY	$43.45M 384.98% YoY	$24.86M 207.47% YoY	$22.99M 234.13% YoY	$8.960M -54.75% YoY	$8.084M -57.23% YoY	$6.879M N/A
Goodwill	$7.462M 0.0% YoY	$7.462M 0.0% YoY	$7.462M 0.0% YoY	$7.462M 0.0% YoY	$7.462M 0.0% YoY	$7.462M 0.0% YoY	$7.462M 0.0% YoY	$7.462M 0.0% YoY	$7.462M N/A	$7.462M -51.42% YoY	$7.462M -94.79% YoY	$7.462M -94.96% YoY	$15.36M -89.6% YoY	$143.2M 174.59% YoY	$148.0M 176.43% YoY	$147.6M 196.43% YoY	$52.14M N/A	$53.53M N/A	$49.80M N/A
Intangibles	$359.7M -9.12% YoY	$368.4M -8.97% YoY	$377.4M -9.02% YoY	$387.0M -8.86% YoY	$395.7M -15.92% YoY	$404.7M -16.09% YoY	$414.8M -17.9% YoY	$424.6M -17.73% YoY	$470.7M N/A	$482.4M -54.31% YoY	$505.2M -24.2% YoY	$516.0M -24.26% YoY	$1.056B 51.84% YoY	$666.5M 158.49% YoY	$681.4M 151.39% YoY	$695.2M 262.74% YoY	$257.8M N/A	$271.0M N/A	$191.7M N/A
Long-Term Investments	$2.102M 19.7% YoY	$2.293M 21.19% YoY	$2.274M 17.64% YoY	$1.687M -19.2% YoY	$1.756M -45.31% YoY	$1.892M -39.76% YoY	$1.933M -70.44% YoY	$2.088M -20.31% YoY	$3.211M N/A	$3.141M -75.9% YoY	$6.539M -91.67% YoY	$2.620M -90.91% YoY	$13.03M -55.54% YoY	$78.49M 302.84% YoY	$28.81M 35.9% YoY	$29.32M 51.12% YoY	$19.48M -2.1% YoY	$21.20M 523.53% YoY	$19.40M N/A
Other Assets	$5.522M 16.38% YoY	$5.522M 16.38% YoY	$4.745M -35.84% YoY	$4.745M -31.07% YoY	$4.745M N/A	$4.745M N/A	$7.396M N/A	$6.884M N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M 9900.0% YoY	$50.48M N/A	$481.0K N/A	$500.0K N/A	N/A
Total Long-Term Assets	$400.7M -9.35% YoY	$410.7M -9.2% YoY	$420.7M -10.64% YoY	$431.6M -10.7% YoY	$442.0M -16.33% YoY	$452.3M -16.68% YoY	$470.8M -18.31% YoY	$483.3M -16.49% YoY	$528.3M N/A	$542.9M -51.82% YoY	$576.3M -38.14% YoY	$578.7M -39.19% YoY	$1.127B 17.05% YoY	$931.6M 161.27% YoY	$951.7M 155.6% YoY	$962.8M 240.59% YoY	$356.6M 24.59% YoY	$372.4M 35.4% YoY	$282.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$249.8M 0.18% YoY	$272.8M -1.0% YoY	$280.9M -5.96% YoY	$275.2M -10.9% YoY	$249.4M -6.22% YoY	$275.6M 2.84% YoY	$298.7M 14.6% YoY	$308.9M 0.07% YoY	$265.9M N/A	$268.0M -1.14% YoY	$260.6M -5.96% YoY	$308.7M 25.78% YoY	$271.1M 3.03% YoY	$277.2M -4.45% YoY	$245.4M -9.36% YoY	$263.1M 24.23% YoY	$290.1M 50.21% YoY	$270.7M 15.5% YoY	$211.8M N/A
Total Long-Term Assets	$400.7M	$410.7M	$420.7M	$431.6M	$442.0M	$452.3M	$470.8M	$483.3M	$528.3M	$542.9M	$576.3M	$578.7M	$1.127B	$931.6M	$951.7M	$962.8M	$356.6M	$372.4M	$282.7M
Total Assets	$650.5M -5.91% YoY	$683.6M -6.1% YoY	$701.6M -8.82% YoY	$706.8M -10.78% YoY	$691.4M -12.95% YoY	$728.0M -10.23% YoY	$769.5M -8.06% YoY	$792.2M -10.73% YoY	$794.2M N/A	$810.9M -42.0% YoY	$837.0M -30.76% YoY	$887.4M -25.87% YoY	$1.398B 14.04% YoY	$1.209B 86.93% YoY	$1.197B 86.16% YoY	$1.226B 147.92% YoY	$646.6M 34.91% YoY	$643.1M 26.24% YoY	$494.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$24.05M 25.28% YoY	$10.93M -53.87% YoY	$26.65M 58.16% YoY	$24.25M -0.79% YoY	$19.20M 0.51% YoY	$23.69M 2.83% YoY	$16.85M -59.27% YoY	$24.44M -25.56% YoY	$19.10M N/A	$23.04M 20.78% YoY	$41.36M 60.73% YoY	$32.83M 45.9% YoY	$19.08M 12.77% YoY	$25.74M 160.45% YoY	$22.50M 118.81% YoY	$16.92M 282.52% YoY	$9.881M 12.28% YoY	$10.28M -24.39% YoY	$4.422M N/A
Accrued Expenses	$101.1M -2.08% YoY	$130.2M -4.15% YoY	$119.4M -7.19% YoY	$113.7M -18.8% YoY	$103.3M -9.09% YoY	$135.9M 13.43% YoY	$128.7M 5.71% YoY	$140.0M 20.91% YoY	$113.6M N/A	$119.8M 2.49% YoY	$121.7M -17.04% YoY	$115.8M -7.24% YoY	$116.9M -11.09% YoY	$146.8M 39.44% YoY	$124.8M 39.21% YoY	$131.5M 49.08% YoY	$105.2M 31.72% YoY	$89.65M 46.25% YoY	$88.19M N/A
Deferred Revenue	N/A	$955.0K -43.12% YoY	N/A	N/A	N/A	$1.679M -28.46% YoY	N/A	N/A	N/A	$2.347M -18.93% YoY	N/A	N/A	$2.895M 20.68% YoY	N/A	N/A	$2.399M N/A	N/A	N/A	$0.00 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 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	$18.75M -49.78% YoY	$15.00M -45.13% YoY	$11.25M -70.83% YoY	$43.36M 12.43% YoY	$37.34M 4.27% YoY	$27.34M -1.83% YoY	$38.57M 240.69% YoY	$38.57M -6.67% YoY	$35.81M N/A	$27.85M -11.03% YoY	$11.32M -49.79% YoY	$41.32M 103.63% YoY	$31.30M 73.53% YoY	$22.55M 50.31% YoY	$20.29M 35.28% YoY	$18.04M 20.25% YoY	$15.00M -7.98% YoY	$15.00M 0.0% YoY	$15.00M N/A
Total Short-Term Liabilities	$148.1M -15.25% YoY	$160.4M -23.77% YoY	$161.8M -23.52% YoY	$185.7M -19.78% YoY	$174.8M 0.83% YoY	$210.4M 19.89% YoY	$211.5M 18.08% YoY	$231.5M 18.06% YoY	$173.3M N/A	$175.5M -39.14% YoY	$179.1M -9.94% YoY	$196.1M 14.31% YoY	$288.4M 59.45% YoY	$198.9M 25.72% YoY	$171.5M 15.09% YoY	$180.9M 47.53% YoY	$158.2M 41.62% YoY	$149.0M 53.32% YoY	$122.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$253.3M -17.91% YoY	$279.0M -9.52% YoY	$311.3M -9.76% YoY	$297.9M -13.59% YoY	$308.6M -13.18% YoY	$308.3M -16.0% YoY	$345.0M -7.89% YoY	$344.7M -14.73% YoY	$355.4M N/A	$367.0M -6.64% YoY	$374.6M 6.58% YoY	$404.3M 16.16% YoY	$393.1M 15.74% YoY	$351.4M 111.6% YoY	$348.0M 105.05% YoY	$339.6M 95.9% YoY	$166.1M -6.17% YoY	$169.7M -26.11% YoY	$173.4M N/A
Other Long-Term Liabilities	$14.29M -35.02% YoY	$15.35M -33.56% YoY	$20.47M -21.72% YoY	$21.28M -20.99% YoY	$21.98M -22.36% YoY	$23.10M -17.3% YoY	$26.15M -18.27% YoY	$26.93M -5.98% YoY	$28.32M N/A	$27.93M 15.13% YoY	$31.99M 42.07% YoY	$28.65M 24.33% YoY	$24.26M 11.7% YoY	$22.52M -6.84% YoY	$23.04M -8.31% YoY	$21.72M -0.02% YoY	$24.17M -42.04% YoY	$25.13M -32.27% YoY	$21.73M N/A
Total Long-Term Liabilities	$267.6M -19.05% YoY	$294.3M -11.19% YoY	$331.8M -10.61% YoY	$319.2M -14.12% YoY	$330.6M -13.86% YoY	$331.4M -16.09% YoY	$371.2M -8.71% YoY	$371.6M -14.15% YoY	$383.7M N/A	$394.9M -5.38% YoY	$406.6M 8.72% YoY	$432.9M 16.66% YoY	$417.4M 15.5% YoY	$374.0M 96.55% YoY	$371.1M 90.43% YoY	$361.4M 85.22% YoY	$190.3M -13.01% YoY	$194.9M -26.96% YoY	$195.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.1M -15.25% YoY	$160.4M -23.77% YoY	$161.8M -23.52% YoY	$185.7M -19.78% YoY	$174.8M 0.83% YoY	$210.4M 19.89% YoY	$211.5M 18.08% YoY	$231.5M 18.06% YoY	$173.3M N/A	$175.5M -39.14% YoY	$179.1M -9.94% YoY	$196.1M 14.31% YoY	$288.4M 59.45% YoY	$198.9M 25.72% YoY	$171.5M 15.09% YoY	$180.9M 47.53% YoY	$158.2M 41.62% YoY	$149.0M 53.32% YoY	$122.6M N/A
Total Long-Term Liabilities	$267.6M -19.05% YoY	$294.3M -11.19% YoY	$331.8M -10.61% YoY	$319.2M -14.12% YoY	$330.6M -13.86% YoY	$331.4M -16.09% YoY	$371.2M -8.71% YoY	$371.6M -14.15% YoY	$383.7M N/A	$394.9M -5.38% YoY	$406.6M 8.72% YoY	$432.9M 16.66% YoY	$417.4M 15.5% YoY	$374.0M 96.55% YoY	$371.1M 90.43% YoY	$361.4M 85.22% YoY	$190.3M -13.01% YoY	$194.9M -26.96% YoY	$195.1M N/A
Total Liabilities	$416.3M -17.72% YoY	$455.1M -16.09% YoY	$494.3M -15.16% YoY	$505.5M -16.19% YoY	$505.9M -12.29% YoY	$542.4M -8.04% YoY	$582.7M -3.47% YoY	$603.1M -6.79% YoY	$576.8M N/A	$589.8M -42.11% YoY	$603.6M -12.34% YoY	$647.0M -4.17% YoY	$1.019B 47.22% YoY	$688.6M 61.16% YoY	$675.2M 59.7% YoY	$692.1M 97.56% YoY	$427.3M 27.13% YoY	$422.8M 14.21% YoY	$350.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$331.8M -7.91% YoY	-$334.9M -5.67% YoY	-$349.7M -1.48% YoY	-$352.8M 0.78% YoY	-$360.3M 10.48% YoY	-$355.1M 10.43% YoY	-$354.9M 15.18% YoY	-$350.1M 14.99% YoY	-$326.1M N/A	-$321.5M 141.07% YoY	-$308.1M 1126.12% YoY	-$304.5M 1602.87% YoY	-$133.4M 1920.24% YoY	-$25.13M 386.38% YoY	-$17.88M 1617.48% YoY	-$6.602M N/A	-$5.167M N/A	-$1.041M 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
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	$188.9M 27.51% YoY	$184.1M 24.45% YoY	$166.1M 11.67% YoY	$161.2M 6.83% YoY	$148.1M -13.51% YoY	$147.9M -14.78% YoY	$148.7M -18.81% YoY	$150.9M -19.93% YoY	$171.3M N/A	$173.6M -49.45% YoY	$183.2M -59.11% YoY	$188.5M -58.09% YoY	$343.4M -25.17% YoY	$448.0M 216.47% YoY	$449.8M 215.88% YoY	$458.9M 222.73% YoY	$141.6M -1.15% YoY	$142.4M 2.29% YoY	$142.2M N/A
Total Liabilities & Shareholders Equity	$650.5M -5.91% YoY	$683.6M -6.1% YoY	$701.6M -8.82% YoY	$706.8M -10.78% YoY	$691.4M -12.95% YoY	$728.0M -10.23% YoY	$769.5M -8.06% YoY	$792.2M -10.73% YoY	$794.2M N/A	$810.9M -42.0% YoY	$837.0M -30.76% YoY	$887.4M -25.87% YoY	$1.398B 14.04% YoY	$1.209B 86.93% YoY	$1.197B 86.16% YoY	$1.226B 147.92% YoY	$646.6M 34.91% YoY	$643.1M 26.24% YoY	$494.5M N/A