$BW Balance Sheet | Understand Stock

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$BW

$17.41 -$0.27 (1.53%)

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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	$106.5M 353.56% YoY	$89.46M 282.31% YoY	$25.22M -17.67% YoY	$23.43M -75.46% YoY	$23.49M -46.47% YoY	$23.40M -64.17% YoY	$30.63M -36.68% YoY	$95.47M 73.46% YoY	$43.88M -30.08% YoY	$65.30M -14.86% YoY	$48.37M -0.21% YoY	$55.04M -23.05% YoY	$62.76M -41.96% YoY	$76.70M -65.89% YoY	$48.47M -58.12% YoY	$71.52M -50.19% YoY	$108.1M 101.0% YoY	$224.9M 292.45% YoY	$115.7M 197.55% YoY
Cash & Equivalents	$106.5M 353.56% YoY	$89.46M 233.11% YoY	$25.22M -17.67% YoY	$23.43M -75.46% YoY	$23.49M -46.47% YoY	$26.86M -58.9% YoY	$30.63M -36.68% YoY	$95.47M 73.46% YoY	$43.88M -30.08% YoY	$65.34M -14.85% YoY	$48.37M -0.21% YoY	$55.04M -23.05% YoY	$62.76M -41.96% YoY	$76.73M -65.88% YoY	$48.47M -54.72% YoY	$71.52M 137.94% YoY	$108.1M 100.87% YoY	$224.9M 292.19% YoY	$107.1M 174.97% 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	$42.03M 47.24% YoY	$44.16M 75.96% YoY	$26.76M 22.91% YoY	$24.46M -1.99% YoY	$28.54M 24.24% YoY	$25.10M 4.93% YoY	$21.77M -4.69% YoY	$24.96M -6.26% YoY	$22.98M -24.47% YoY	$23.92M -11.42% YoY	$22.84M -33.28% YoY	$26.62M -3.42% YoY	$30.42M 11.25% YoY	$27.00M -8.14% YoY	$34.24M 49.45% YoY	$27.57M 79.54% YoY	$27.34M 13.86% YoY	$29.40M 11.26% YoY	$22.91M 11.45% YoY
Inventory	$60.74M -45.52% YoY	$60.88M -44.09% YoY	$64.56M -44.63% YoY	$65.70M -40.44% YoY	$111.5M -0.82% YoY	$108.9M -4.39% YoY	$116.6M 2.73% YoY	$110.3M -7.0% YoY	$112.4M 2.43% YoY	$113.9M 10.96% YoY	$113.5M 16.02% YoY	$118.6M 19.67% YoY	$109.7M 21.39% YoY	$102.6M 29.06% YoY	$97.83M 34.02% YoY	$99.11M 39.59% YoY	$90.40M 33.21% YoY	$79.53M 18.41% YoY	$73.00M 9.01% 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
Receivables	$126.4M -1.48% YoY	$118.4M 5.06% YoY	$101.7M -28.89% YoY	$97.70M -21.82% YoY	$128.3M 3.1% YoY	$112.7M -21.76% YoY	$143.0M -7.23% YoY	$125.0M -29.1% YoY	$124.4M -28.41% YoY	$144.0M -11.35% YoY	$154.1M -20.16% YoY	$176.3M 19.53% YoY	$173.8M 1.94% YoY	$162.5M 23.01% YoY	$193.0M 48.59% YoY	$147.5M 11.43% YoY	$170.5M 18.28% YoY	$132.1M 2.92% YoY	$129.9M 2.42% YoY
Other Receivables	$90.85M 38.4% YoY	$72.81M -11.64% YoY	$70.76M -30.15% YoY	$70.85M -20.07% YoY	$65.65M -38.89% YoY	$82.40M -8.5% YoY	$101.3M -17.95% YoY	$88.64M -49.49% YoY	$107.4M -34.46% YoY	$90.05M -33.24% YoY	$123.5M -1.25% YoY	$175.5M 56.83% YoY	$163.9M 70.8% YoY	$134.9M 68.25% YoY	$125.0M 83.15% YoY	$111.9M 75.04% YoY	$95.97M 44.75% YoY	$80.18M 35.2% YoY	$68.27M -7.62% YoY
Total Short-Term Assets	$491.3M 1.74% YoY	$470.7M -3.98% YoY	$479.7M -9.52% YoY	$526.9M -8.3% YoY	$482.9M 0.14% YoY	$490.2M -1.49% YoY	$530.2M -2.23% YoY	$574.6M -7.06% YoY	$482.2M -17.64% YoY	$497.6M -10.76% YoY	$542.3M 8.77% YoY	$618.2M 19.91% YoY	$585.5M 8.23% YoY	$557.6M -4.26% YoY	$498.6M 11.6% YoY	$515.6M 11.87% YoY	$541.0M 38.22% YoY	$582.4M 49.8% YoY	$446.8M 13.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.60M 3.19% YoY	$43.90M -2.48% YoY	$44.50M -14.62% YoY	$40.90M -28.03% YoY	$48.07M -15.16% YoY	$45.01M -19.61% YoY	$52.12M -14.21% YoY	$56.84M -5.55% YoY	$56.66M -6.47% YoY	$55.99M -9.71% YoY	$60.75M -45.83% YoY	$60.18M 11.51% YoY	$60.58M 22.16% YoY	$62.01M 8.69% YoY	$112.1M 95.35% YoY	$53.96M 8.15% YoY	$49.59M -8.51% YoY	$57.05M 0.8% YoY	$57.40M -3.77% YoY
Goodwill	$52.69M -36.13% YoY	$53.10M -35.36% YoY	$52.60M -37.82% YoY	$53.44M -36.26% YoY	$82.50M -18.04% YoY	$82.14M -19.44% YoY	$84.58M -15.74% YoY	$83.84M -46.99% YoY	$100.7M -35.99% YoY	$102.0M -35.06% YoY	$100.4M N/A	$158.2M -4.02% YoY	$157.3M -9.81% YoY	$157.0M 34.8% YoY	N/A	$164.8M 247.54% YoY	$174.4M 268.23% YoY	$116.5M 145.89% YoY	$90.55M 92.1% YoY
Intangibles	$14.34M -22.15% YoY	$15.27M -19.86% YoY	$16.81M -29.55% YoY	$17.87M -41.45% YoY	$18.42M -56.98% YoY	$19.05M -58.25% YoY	$23.86M -48.23% YoY	$30.52M -46.27% YoY	$42.82M -27.22% YoY	$45.63M -24.32% YoY	$46.09M -9.95% YoY	$56.80M -10.63% YoY	$58.83M -10.12% YoY	$60.29M 37.67% YoY	$51.18M 36.37% YoY	$63.56M 193.56% YoY	$65.45M 194.71% YoY	$43.80M 83.18% YoY	$37.53M 58.41% 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	$16.17M -28.76% YoY	$12.86M -44.46% YoY	$13.81M -38.37% YoY	$15.34M -27.02% YoY	$22.70M 19.81% YoY	$23.15M 7.37% YoY	$22.41M 0.99% YoY	$21.02M -33.22% YoY	$18.94M -42.38% YoY	$21.56M -29.45% YoY	$22.19M -60.24% YoY	$31.47M -47.18% YoY	$32.88M -50.37% YoY	$30.56M -44.22% YoY	$55.81M 60.46% YoY	$59.57M 46.41% YoY	$66.25M 173.91% YoY	$54.78M 122.04% YoY	$34.78M -0.34% YoY
Total Long-Term Assets	$266.6M 12.56% YoY	$192.3M -18.81% YoY	$178.2M -35.08% YoY	$176.6M -35.68% YoY	$236.8M -24.41% YoY	$236.8M -14.85% YoY	$274.4M -6.97% YoY	$274.6M -25.52% YoY	$313.3M -18.18% YoY	$278.1M -27.77% YoY	$295.0M -22.98% YoY	$368.7M -7.46% YoY	$382.9M -7.44% YoY	$385.0M 16.39% YoY	$383.0M 35.52% YoY	$398.4M 95.02% YoY	$413.7M 116.63% YoY	$330.8M 62.98% YoY	$282.6M 33.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$491.3M 1.74% YoY	$470.7M -3.98% YoY	$479.7M -9.52% YoY	$526.9M -8.3% YoY	$482.9M 0.14% YoY	$490.2M -1.49% YoY	$530.2M -2.23% YoY	$574.6M -7.06% YoY	$482.2M -17.64% YoY	$497.6M -10.76% YoY	$542.3M 8.77% YoY	$618.2M 19.91% YoY	$585.5M 8.23% YoY	$557.6M -4.26% YoY	$498.6M 11.6% YoY	$515.6M 11.87% YoY	$541.0M 38.22% YoY	$582.4M 49.8% YoY	$446.8M 13.52% YoY
Total Long-Term Assets	$266.6M	$192.3M	$178.2M	$176.6M	$236.8M	$236.8M	$274.4M	$274.6M	$313.3M	$278.1M	$295.0M	$368.7M	$382.9M	$385.0M	$383.0M	$398.4M	$413.7M	$330.8M	$282.6M
Total Assets	$757.8M 5.3% YoY	$662.9M -8.81% YoY	$657.9M -18.24% YoY	$703.5M -17.15% YoY	$719.7M -9.53% YoY	$727.0M -6.28% YoY	$804.6M -3.9% YoY	$849.1M -13.96% YoY	$795.5M -17.85% YoY	$775.7M -17.71% YoY	$837.3M -5.02% YoY	$986.9M 7.98% YoY	$968.4M 1.44% YoY	$942.7M 3.22% YoY	$881.6M 20.87% YoY	$913.9M 37.41% YoY	$954.7M 63.94% YoY	$913.3M 54.32% YoY	$729.4M 20.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$108.8M -8.69% YoY	$69.19M -31.51% YoY	$75.64M -38.18% YoY	$96.89M -34.25% YoY	$119.1M -8.06% YoY	$101.0M -20.76% YoY	$122.4M -15.23% YoY	$147.4M -18.31% YoY	$129.5M -23.42% YoY	$127.5M -8.38% YoY	$144.3M 18.23% YoY	$180.4M 64.69% YoY	$169.2M 72.89% YoY	$139.2M 61.95% YoY	$122.1M 42.04% YoY	$109.5M 25.12% YoY	$97.84M 24.63% YoY	$85.93M 16.94% YoY	$85.95M 7.46% YoY
Accrued Expenses	$47.00M 15.71% YoY	$40.40M 12.34% YoY	$29.33M -44.8% YoY	$34.57M -35.62% YoY	$40.62M -37.77% YoY	$35.96M -47.19% YoY	$53.14M -26.49% YoY	$53.69M -25.69% YoY	$65.27M -9.99% YoY	$68.09M -0.23% YoY	$72.29M -62.74% YoY	$72.25M 13.13% YoY	$72.51M -4.53% YoY	$68.24M 25.48% YoY	$194.0M 273.12% YoY	$63.87M 6.07% YoY	$75.95M 7.62% YoY	$54.39M -32.74% YoY	$52.00M -40.08% YoY
Deferred Revenue	$106.5M 98.5% YoY	$112.0M 91.5% YoY	$79.44M 35.22% YoY	$59.15M -6.49% YoY	$53.64M -28.35% YoY	$58.48M -27.89% YoY	$58.75M -38.4% YoY	$63.26M -54.93% YoY	$74.86M -45.45% YoY	$81.10M -39.22% YoY	$95.38M N/A	$140.4M 46.63% YoY	$137.2M 37.35% YoY	$133.4M 95.13% YoY	N/A	$95.72M 80.12% YoY	$99.91M 22.21% YoY	$68.38M 6.84% YoY	$44.44M -17.78% YoY
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	$71.80M -69.35% YoY	$153.1M 20.79% YoY	$170.0M 3725.38% YoY	$237.5M 4738.54% YoY	$234.2M 3888.27% YoY	$126.8M 1581.22% YoY	$4.444M -32.57% YoY	$4.909M -14.27% YoY	$5.873M 6.9% YoY	$7.541M 37.11% YoY	$6.591M 91.54% YoY	$5.726M 8.57% YoY	$5.494M -64.34% YoY	$5.500M -62.9% YoY	$3.441M -74.4% YoY	$5.274M -6.8% YoY	$15.41M 1611.78% YoY	$14.83M N/A	$13.44M N/A
Total Short-Term Liabilities	$494.5M -3.27% YoY	$386.7M -0.46% YoY	$401.0M 34.59% YoY	$529.3M 58.52% YoY	$511.2M 53.55% YoY	$388.5M 10.94% YoY	$297.9M -24.3% YoY	$333.9M -21.56% YoY	$332.9M -18.87% YoY	$350.2M -5.86% YoY	$393.5M 23.16% YoY	$425.6M 40.69% YoY	$410.4M 29.33% YoY	$372.0M 46.81% YoY	$319.5M 38.72% YoY	$302.5M 27.35% YoY	$317.3M 18.54% YoY	$253.4M -6.44% YoY	$230.3M -16.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$232.4M -13.64% YoY	$196.6M -47.9% YoY	$275.0M -44.8% YoY	$263.2M -47.22% YoY	$269.1M -41.87% YoY	$377.3M -5.56% YoY	$498.2M 24.9% YoY	$498.8M 31.03% YoY	$463.0M 23.61% YoY	$399.5M 6.2% YoY	$398.9M 10.25% YoY	$380.7M 5.94% YoY	$374.5M 4.2% YoY	$376.2M 5.3% YoY	$361.8M 53.66% YoY	$359.3M 78.25% YoY	$359.4M 37.19% YoY	$357.3M -5.31% YoY	$235.5M -38.86% YoY
Other Long-Term Liabilities	$9.413M -11.51% YoY	$9.226M -11.07% YoY	$9.757M -2.83% YoY	$9.475M -13.26% YoY	$10.64M -2.9% YoY	$10.37M -31.22% YoY	$10.04M -44.94% YoY	$10.92M -51.41% YoY	$10.96M -51.59% YoY	$15.08M -36.51% YoY	$18.24M -91.61% YoY	$22.48M -18.32% YoY	$22.63M -29.53% YoY	$23.76M -31.28% YoY	$217.4M 584.08% YoY	$27.53M 20.87% YoY	$32.11M 41.3% YoY	$34.57M 53.09% YoY	$31.77M 44.96% YoY
Total Long-Term Liabilities	$9.413M -11.51% YoY	$9.226M -11.07% YoY	$9.757M -2.83% YoY	$9.475M -13.26% YoY	$10.64M -2.9% YoY	$10.37M -31.22% YoY	$10.04M -44.94% YoY	$10.92M -51.41% YoY	$10.96M -51.59% YoY	$15.08M -36.51% YoY	$18.24M -96.85% YoY	$22.48M -18.32% YoY	$22.63M -29.53% YoY	$23.76M -31.28% YoY	$579.2M 1722.81% YoY	$27.53M 20.87% YoY	$32.11M 41.3% YoY	$34.57M 53.09% YoY	$31.77M 44.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$494.5M -3.27% YoY	$386.7M -0.46% YoY	$401.0M 34.59% YoY	$529.3M 58.52% YoY	$511.2M 53.55% YoY	$388.5M 10.94% YoY	$297.9M -24.3% YoY	$333.9M -21.56% YoY	$332.9M -18.87% YoY	$350.2M -5.86% YoY	$393.5M 23.16% YoY	$425.6M 40.69% YoY	$410.4M 29.33% YoY	$372.0M 46.81% YoY	$319.5M 38.72% YoY	$302.5M 27.35% YoY	$317.3M 18.54% YoY	$253.4M -6.44% YoY	$230.3M -16.76% YoY
Total Long-Term Liabilities	$9.413M -11.51% YoY	$9.226M -11.07% YoY	$9.757M -2.83% YoY	$9.475M -13.26% YoY	$10.64M -2.9% YoY	$10.37M -31.22% YoY	$10.04M -44.94% YoY	$10.92M -51.41% YoY	$10.96M -51.59% YoY	$15.08M -36.51% YoY	$18.24M -96.85% YoY	$22.48M -18.32% YoY	$22.63M -29.53% YoY	$23.76M -31.28% YoY	$579.2M 1722.81% YoY	$27.53M 20.87% YoY	$32.11M 41.3% YoY	$34.57M 53.09% YoY	$31.77M 44.96% YoY
Total Liabilities	$929.9M -9.03% YoY	$794.5M -21.35% YoY	$890.1M -11.68% YoY	$1.012B -3.37% YoY	$1.022B 0.42% YoY	$1.010B 3.49% YoY	$1.008B 2.94% YoY	$1.047B 4.76% YoY	$1.018B 4.02% YoY	$976.0M 3.31% YoY	$979.0M 8.82% YoY	$999.9M 13.34% YoY	$978.6M 7.45% YoY	$944.7M 10.54% YoY	$899.6M 26.89% YoY	$882.2M 29.57% YoY	$910.8M 17.09% YoY	$854.6M -8.11% YoY	$709.0M -23.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.777B 6.34% YoY	-$1.697B 3.1% YoY	-$1.702B 7.81% YoY	-$1.734B 10.43% YoY	-$1.671B 5.02% YoY	-$1.646B 4.76% YoY	-$1.579B 4.95% YoY	-$1.570B 13.44% YoY	-$1.591B 15.74% YoY	-$1.571B 15.61% YoY	-$1.504B N/A	-$1.384B 3.32% YoY	-$1.375B 3.15% YoY	-$1.359B 2.86% YoY	N/A	-$1.339B -1.82% YoY	-$1.333B -2.38% YoY	-$1.321B -2.15% YoY	-$1.354B -0.04% YoY
Common Stock	$1.744B 11.1% YoY	$1.697B 8.5% YoY	$1.599B 2.67% YoY	$1.571B 0.95% YoY	$1.570B 1.11% YoY	$1.564B 0.81% YoY	$1.557B 0.47% YoY	$1.556B 0.51% YoY	$1.553B 0.43% YoY	$1.551B 0.56% YoY	$1.550B N/A	$1.548B 1.39% YoY	$1.546B 1.34% YoY	$1.543B 1.23% YoY	N/A	$1.527B 0.81% YoY	$1.526B 14.26% YoY	$1.524B 30.34% YoY	$1.521B 30.87% 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	$111.2M 1.7% YoY	$110.9M 4.66% YoY	$110.9M 4.59% 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	N/A	N/A	N/A	N/A	1.553M shares 27.92% YoY	1.525M shares 112.4% YoY	1.512M shares 111.17% YoY
Shareholders Equity	-$172.1M -43.21% YoY	-$131.5M -53.64% YoY	-$232.2M 14.0% YoY	-$309.2M 55.45% YoY	-$303.0M 35.87% YoY	-$283.8M 41.2% YoY	-$203.7M 43.13% YoY	-$198.9M 1368.54% YoY	-$223.0M 1988.9% YoY	-$201.0M 7707.34% YoY	-$142.3M 689.81% YoY	-$13.55M -288.03% YoY	-$10.68M -156.39% YoY	-$2.574M -107.76% YoY	-$18.02M 552.63% YoY	$7.204M -142.99% YoY	$18.93M -109.63% YoY	$33.15M -109.77% YoY	-$2.761M -99.14% YoY
Total Liabilities & Shareholders Equity	$757.8M 5.3% YoY	$662.9M -8.81% YoY	$657.9M -18.24% YoY	$703.5M -17.15% YoY	$719.7M -9.53% YoY	$727.0M -6.28% YoY	$804.6M -3.9% YoY	$849.1M -13.96% YoY	$795.5M -17.85% YoY	$775.7M -17.71% YoY	$837.3M -5.02% YoY	$986.9M 7.98% YoY	$968.4M 1.44% YoY	$942.7M 3.22% YoY	$881.6M 20.87% YoY	$913.9M 37.41% YoY	$954.7M 63.94% YoY	$913.3M 54.32% YoY	$729.4M 20.4% YoY