$BWG Balance Sheet | Understand Stock

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$BWG

$7.93 -$0.04 (0.5%)

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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	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$7.120M 1772.21% YoY	$0.00 -100.0% YoY	$380.3K 3487.74% YoY	$2.692M 8973866.67% YoY	$10.60K -97.79% YoY	$30.00 N/A	$480.0K 433.33% YoY	N/A	$90.00K N/A	$14.56K N/A
Cash & Equivalents	N/A	N/A	N/A	$0.00 -100.0% YoY	$130.00 333.33% YoY	$30.00 N/A	$30.00 N/A	N/A	N/A	N/A	$14.56K N/A
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
Other Short-Term Assets	$20.00K 0.0% YoY	$10.00K -40.37% YoY	$20.00K 111.86% YoY	$16.77K 294.59% YoY	$9.440K -66.73% YoY	$4.250K -37.77% YoY	$28.37K 12.62% YoY	$6.830K -70.19% YoY	$25.19K -40.69% YoY	$22.91K N/A	$42.47K N/A
Inventory	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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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 Assets	$4.330M -16.25% YoY	$11.28M 137.28% YoY	$5.170M -30.77% YoY	$4.754M -3.68% YoY	$7.468M 47.83% YoY	$4.936M -5.67% YoY	$5.052M 16.53% YoY	$5.232M 3.38% YoY	$4.335M -20.95% YoY	$5.061M N/A	$5.484M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$248.0M -4.25% YoY	$259.0M 5.11% YoY	$259.0M -1.1% YoY	$246.4M -3.31% YoY	$261.9M -11.33% YoY	$254.8M -24.56% YoY	$295.3M -14.94% YoY	$337.8M -0.83% YoY	$347.2M -14.37% YoY	$340.6M N/A	$405.5M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$250.7M -3.9% YoY	$260.7M 3.48% YoY	$260.8M -2.96% YoY	$252.0M -3.95% YoY	$268.8M -10.48% YoY	$262.3M -23.37% YoY	$300.2M -14.66% YoY	$342.3M -1.44% YoY	$351.8M -16.37% YoY	$347.3M N/A	$420.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.330M -16.25% YoY	$11.28M 137.28% YoY	$5.170M -30.77% YoY	$4.754M -3.68% YoY	$7.468M 47.83% YoY	$4.936M -5.67% YoY	$5.052M 16.53% YoY	$5.232M 3.38% YoY	$4.335M -20.95% YoY	$5.061M N/A	$5.484M N/A
Total Long-Term Assets	$250.7M	$260.7M	$260.8M	$252.0M	$268.8M	$262.3M	$300.2M	$342.3M	$351.8M	$347.3M	$420.7M
Total Assets	$255.0M -4.14% YoY	$272.0M 5.96% YoY	$266.0M -3.71% YoY	$256.7M -3.95% YoY	$276.2M -9.51% YoY	$267.3M -23.1% YoY	$305.3M -14.28% YoY	$347.5M -1.37% YoY	$356.1M -16.43% YoY	$352.4M N/A	$426.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$180.0K 20.0% YoY	$490.0K -9.28% YoY	$150.0K -74.7% YoY	$540.1K 3.98% YoY	$592.9K 57.96% YoY	$519.5K 24.96% YoY	$375.3K -9.75% YoY	$415.7K 4.67% YoY	$415.9K -17.33% YoY	$397.2K N/A	$503.1K 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	$76.00M 24.59% YoY	$61.00M 0.0% YoY	$61.00M 0.0% YoY	$61.00M 0.0% YoY	$61.00M -12.86% YoY	$61.00M 1.67% YoY	$70.00M 16.67% YoY	$60.00M 0.0% YoY	$60.00M -33.33% YoY	$60.00M N/A	$90.00M 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	$79.00M 24.43% YoY	$66.43M 4.65% YoY	$63.49M -8.32% YoY	$63.48M -0.82% YoY	$69.25M -7.38% YoY	$64.01M 1.32% YoY	$74.78M 18.84% YoY	$63.17M 0.59% YoY	$62.92M -34.34% YoY	$62.80M N/A	$95.83M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$25.00M -50.0% YoY	$50.00M -0.2% YoY	$50.00M -0.04% YoY	$50.10M 0.28% YoY	$50.02M 0.28% YoY	$49.96M -16.58% YoY	$49.88M -16.59% YoY	$59.89M 0.27% YoY	$59.80M 0.08% YoY	$59.73M N/A	$59.75M N/A
Other Long-Term Liabilities	$580.0K -44.76% YoY	$760.0K -67.67% YoY	$1.050M -62.84% YoY	$2.351M -23.63% YoY	$2.826M -0.58% YoY	$3.079M -12.93% YoY	$2.842M 32.57% YoY	$3.536M -38.39% YoY	$2.144M -2.36% YoY	$5.739M N/A	$2.196M N/A
Total Long-Term Liabilities	$25.58M -49.89% YoY	$50.76M -3.22% YoY	$51.05M -3.4% YoY	$52.45M -1.11% YoY	$52.85M 0.23% YoY	$53.04M -16.38% YoY	$52.73M -14.88% YoY	$63.43M -3.12% YoY	$61.95M -0.01% YoY	$65.47M N/A	$61.95M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.00M 24.43% YoY	$66.43M 4.65% YoY	$63.49M -8.32% YoY	$63.48M -0.82% YoY	$69.25M -7.38% YoY	$64.01M 1.32% YoY	$74.78M 18.84% YoY	$63.17M 0.59% YoY	$62.92M -34.34% YoY	$62.80M N/A	$95.83M N/A
Total Long-Term Liabilities	$25.58M -49.89% YoY	$50.76M -3.22% YoY	$51.05M -3.4% YoY	$52.45M -1.11% YoY	$52.85M 0.23% YoY	$53.04M -16.38% YoY	$52.73M -14.88% YoY	$63.43M -3.12% YoY	$61.95M -0.01% YoY	$65.47M N/A	$61.95M N/A
Total Liabilities	$105.0M -8.7% YoY	$117.0M 0.92% YoY	$115.0M -5.82% YoY	$115.9M -0.95% YoY	$122.1M -4.23% YoY	$117.0M -7.55% YoY	$127.5M 2.11% YoY	$126.6M -1.3% YoY	$124.9M -20.86% YoY	$128.3M N/A	$157.8M N/A
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
Common Stock	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
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	$150.0M -0.66% YoY	$154.0M 9.39% YoY	$151.0M -2.04% YoY	$140.8M -6.28% YoY	$154.1M -13.3% YoY	$150.2M -32.01% YoY	$177.8M -23.12% YoY	$220.9M -1.41% YoY	$231.3M -13.83% YoY	$224.1M N/A	$268.4M N/A
Total Liabilities & Shareholders Equity	$255.0M -4.14% YoY	$272.0M 5.96% YoY	$266.0M -3.71% YoY	$256.7M -3.95% YoY	$276.2M -9.51% YoY	$267.3M -23.1% YoY	$305.3M -14.28% YoY	$347.5M -1.37% YoY	$356.1M -16.43% YoY	$352.4M N/A	$426.2M N/A