$BWIN Balance Sheet | Understand Stock

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$BWIN

$18.70 -$0.78 (4.0%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.4M 79.03% YoY	$123.7M -16.51% YoY	$89.72M -50.64% YoY	$105.7M -49.27% YoY	$81.78M -27.05% YoY	$148.1M 27.46% YoY	$181.8M 130.07% YoY	$208.3M 97.39% YoY	$112.1M 37.9% YoY	$116.2M -1.59% YoY	$79.00M -50.19% YoY	$105.5M -42.45% YoY	$81.30M -48.15% YoY	$118.1M -14.61% YoY	$158.6M -57.64% YoY	$183.4M -18.3% YoY	$156.8M 73.27% YoY	$138.3M 27.46% YoY	$374.5M 645.92% YoY	$224.5M 15.47% YoY
Cash & Equivalents	$146.4M 79.03% YoY	$123.7M -16.51% YoY	$89.72M -50.64% YoY	$105.7M -49.27% YoY	$81.78M -27.05% YoY	$148.1M 27.46% YoY	$181.8M 130.18% YoY	$208.3M 97.39% YoY	$112.1M 37.9% YoY	$116.2M -1.59% YoY	$78.97M -50.21% YoY	$105.5M -42.45% YoY	$81.30M -48.15% YoY	$118.1M -14.61% YoY	$158.6M -57.64% YoY	$183.4M -18.3% YoY	$156.8M 73.19% YoY	$138.3M 27.5% YoY	$374.5M 645.62% YoY	$224.5M 15.49% 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	$330.5M 40.82% YoY	$236.9M 34.38% YoY	$253.9M 43.94% YoY	$293.0M 76.59% YoY	$234.7M 71.17% YoY	$176.3M -3.1% YoY	$176.4M 38.04% YoY	$165.9M 39.4% YoY	$137.1M 15.49% YoY	$181.9M 48.85% YoY	$127.8M 22.49% YoY	$119.0M 4.33% YoY	$118.7M 17.17% YoY	$122.2M 25.21% YoY	$104.3M 97.49% YoY	$114.1M 101.31% YoY	$101.3M 176.84% YoY	$97.60M 156.83% YoY	$52.83M 403.14% YoY	$56.66M 326.02% YoY
Inventory	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
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	$1.118B 51.16% YoY	$839.2M 19.52% YoY	$762.5M 16.22% YoY	$841.1M 10.26% YoY	$739.3M 5.34% YoY	$702.1M 11.84% YoY	$656.1M 10.2% YoY	$762.8M 28.45% YoY	$701.9M 20.94% YoY	$627.8M 18.01% YoY	$595.4M 33.46% YoY	$593.9M 38.96% YoY	$580.3M 54.64% YoY	$532.0M 56.08% YoY	$446.1M 91.33% YoY	$427.4M 103.83% YoY	$375.3M 81.65% YoY	$340.8M 119.19% YoY	$233.2M 137.19% YoY	$209.7M 104.35% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$114.0K -93.51% YoY	$113.0K -93.23% YoY	$1.844M N/A	$1.715M N/A	$1.757M N/A	$1.668M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.594B 51.02% YoY	$1.200B 16.88% YoY	$1.106B 9.06% YoY	$1.240B 9.03% YoY	$1.056B 11.01% YoY	$1.026B 10.86% YoY	$1.014B 26.45% YoY	$1.137B 38.93% YoY	$951.1M 21.86% YoY	$925.9M 19.87% YoY	$802.1M 12.83% YoY	$818.4M 12.65% YoY	$780.5M 22.87% YoY	$772.4M 33.54% YoY	$710.9M 7.64% YoY	$726.5M 48.03% YoY	$635.2M 90.3% YoY	$578.4M 91.53% YoY	$660.4M 315.18% YoY	$490.8M 58.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.50M 41.04% YoY	$22.50M 2.41% YoY	$21.19M -0.33% YoY	$21.34M -4.53% YoY	$22.33M -2.88% YoY	$21.97M -3.26% YoY	$21.26M -12.78% YoY	$22.35M -8.42% YoY	$22.99M -9.72% YoY	$22.71M -10.6% YoY	$24.38M -0.5% YoY	$24.40M -77.64% YoY	$25.47M 39.33% YoY	$25.41M 45.39% YoY	$24.50M 77.85% YoY	$109.1M 844.19% YoY	$18.28M 57.9% YoY	$17.47M 58.58% YoY	$13.78M 76.82% YoY	$11.56M 81.79% YoY
Goodwill	$2.652B 87.78% YoY	$1.517B 7.42% YoY	$1.516B 7.37% YoY	$1.421B 0.58% YoY	$1.412B 0.0% YoY	$1.412B 0.0% YoY	$1.412B -0.67% YoY	$1.412B -0.67% YoY	$1.412B -0.68% YoY	$1.412B -0.68% YoY	$1.422B 0.06% YoY	$1.422B N/A	$1.422B 15.39% YoY	$1.422B 15.73% YoY	$1.421B 60.5% YoY	N/A	$1.232B 84.18% YoY	$1.229B 88.6% YoY	$885.3M 157.06% YoY	$671.8M 100.23% YoY
Intangibles	$1.485B 58.35% YoY	$978.4M 2.62% YoY	$1.017B 4.94% YoY	$925.5M -6.08% YoY	$937.6M -6.26% YoY	$953.5M -6.28% YoY	$968.8M -7.28% YoY	$985.4M -7.3% YoY	$1.000B -7.47% YoY	$1.017B -7.51% YoY	$1.045B -6.56% YoY	$1.063B N/A	$1.081B 16.54% YoY	$1.100B 16.46% YoY	$1.118B 71.3% YoY	N/A	$927.6M 69.35% YoY	$944.5M 70.38% YoY	$652.7M 220.66% YoY	$547.2M 161.26% 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	N/A
Other Assets	$96.37M 95.81% YoY	$82.42M 71.56% YoY	$68.95M 45.59% YoY	$64.71M 47.6% YoY	$49.22M 23.73% YoY	$48.04M 25.98% YoY	$47.36M 13.46% YoY	$43.84M -1.66% YoY	$39.78M -9.35% YoY	$38.13M -16.98% YoY	$41.74M 4.63% YoY	$44.58M 29.92% YoY	$43.88M -3.66% YoY	$45.94M 79.53% YoY	$39.89M 91.35% YoY	$34.32M 130.54% YoY	$45.54M 207.83% YoY	$25.59M 130.84% YoY	$20.85M 162.26% YoY	$14.89M 86.2% YoY
Total Long-Term Assets	$4.348B 74.42% YoY	$2.663B 6.15% YoY	$2.688B 6.45% YoY	$2.499B -1.72% YoY	$2.493B -2.58% YoY	$2.508B -2.63% YoY	$2.525B -3.69% YoY	$2.543B -3.91% YoY	$2.559B -4.08% YoY	$2.576B -4.23% YoY	$2.621B -2.97% YoY	$2.647B -1.39% YoY	$2.668B 15.65% YoY	$2.690B 17.05% YoY	$2.701B 71.78% YoY	$2.684B 115.51% YoY	$2.307B 84.31% YoY	$2.298B 87.14% YoY	$1.573B 178.99% YoY	$1.245B 122.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.594B 51.02% YoY	$1.200B 16.88% YoY	$1.106B 9.06% YoY	$1.240B 9.03% YoY	$1.056B 11.01% YoY	$1.026B 10.86% YoY	$1.014B 26.45% YoY	$1.137B 38.93% YoY	$951.1M 21.86% YoY	$925.9M 19.87% YoY	$802.1M 12.83% YoY	$818.4M 12.65% YoY	$780.5M 22.87% YoY	$772.4M 33.54% YoY	$710.9M 7.64% YoY	$726.5M 48.03% YoY	$635.2M 90.3% YoY	$578.4M 91.53% YoY	$660.4M 315.18% YoY	$490.8M 58.15% YoY
Total Long-Term Assets	$4.348B	$2.663B	$2.688B	$2.499B	$2.493B	$2.508B	$2.525B	$2.543B	$2.559B	$2.576B	$2.621B	$2.647B	$2.668B	$2.690B	$2.701B	$2.684B	$2.307B	$2.298B	$1.573B	$1.245B
Total Assets	$5.943B 67.46% YoY	$3.862B 9.26% YoY	$3.794B 7.2% YoY	$3.739B 1.6% YoY	$3.549B 1.1% YoY	$3.535B 0.94% YoY	$3.539B 3.37% YoY	$3.680B 6.21% YoY	$3.510B 1.79% YoY	$3.502B 1.15% YoY	$3.423B 0.33% YoY	$3.465B 1.6% YoY	$3.448B 17.21% YoY	$3.462B 20.37% YoY	$3.412B 52.81% YoY	$3.411B 96.43% YoY	$2.942B 85.57% YoY	$2.876B 88.0% YoY	$2.233B 208.97% YoY	$1.736B 99.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.073B 50.56% YoY	$771.2M 7.95% YoY	$721.0M 9.18% YoY	$841.4M 3.33% YoY	$712.7M 3.97% YoY	$714.4M 15.25% YoY	$660.3M 16.28% YoY	$814.3M 35.84% YoY	$685.5M 25.99% YoY	$619.9M 18.02% YoY	$567.9M 36.04% YoY	$599.4M 41.93% YoY	$544.1M 50.48% YoY	$525.2M 49.26% YoY	$417.5M 97.84% YoY	$422.4M 101.17% YoY	$361.6M 972.91% YoY	$351.9M 1348.06% YoY	$211.0M 120.72% YoY	$209.9M 1490.49% YoY
Accrued Expenses	$59.07M 187.45% YoY	$57.40M 364.72% YoY	$29.47M 195.09% YoY	$24.63M 81.36% YoY	$20.55M 58.43% YoY	$12.35M -46.93% YoY	$9.987M -23.59% YoY	$13.58M 22.68% YoY	$12.97M 17.61% YoY	$23.27M 77.65% YoY	$13.07M 10.18% YoY	$11.07M -84.33% YoY	$11.03M -17.14% YoY	$13.10M 34.63% YoY	$11.86M -76.14% YoY	$70.63M 121.68% YoY	$13.31M -92.47% YoY	$9.731M -25.33% YoY	$49.73M 247.73% YoY	$31.86M -74.08% YoY
Deferred Revenue	$41.45M -4.19% YoY	$38.21M -6.31% YoY	$38.52M -3.78% YoY	$43.16M 23.04% YoY	$43.26M 31.22% YoY	$40.78M 34.67% YoY	$40.03M 47.74% YoY	$35.08M 29.84% YoY	$32.97M 26.64% YoY	$30.28M -2.26% YoY	$27.09M 8.12% YoY	$27.02M N/A	$26.03M 18.02% YoY	$30.98M 70.43% YoY	$25.06M 99.55% YoY	N/A	$22.06M 165.52% YoY	$18.18M 56.63% YoY	$12.56M 66.51% YoY	$17.78M 321.98% 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	$0.00 N/A
Long-Term Debt Due	$16.09M 71.95% YoY	$12.58M 49.73% YoY	$10.06M 19.77% YoY	$9.358M 11.4% YoY	$9.358M -8.64% YoY	$8.400M -17.99% YoY	$8.400M -17.99% YoY	$8.400M -1.28% YoY	$10.24M 20.38% YoY	$10.24M 20.38% YoY	$10.24M 20.38% YoY	$8.509M 0.0% YoY	$8.509M -0.14% YoY	$8.509M -0.14% YoY	$8.509M 70.18% YoY	$8.509M 70.18% YoY	$8.521M 113.03% YoY	$8.521M 113.03% YoY	$5.000M N/A	$5.000M N/A
Total Short-Term Liabilities	$1.474B 57.96% YoY	$1.033B -2.24% YoY	$959.7M -6.96% YoY	$1.007B -12.85% YoY	$933.4M -11.35% YoY	$1.056B 2.22% YoY	$1.032B 29.19% YoY	$1.156B 39.74% YoY	$1.053B 36.25% YoY	$1.033B 47.8% YoY	$798.5M 39.28% YoY	$827.3M 45.06% YoY	$772.8M 45.46% YoY	$699.2M 29.32% YoY	$573.3M 49.39% YoY	$570.3M 60.73% YoY	$531.3M 112.23% YoY	$540.7M 148.68% YoY	$383.8M 208.12% YoY	$354.8M 145.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.344B 56.72% YoY	$1.673B 19.68% YoY	$1.634B 16.77% YoY	$1.607B 14.73% YoY	$1.496B 14.98% YoY	$1.398B 6.79% YoY	$1.399B 8.14% YoY	$1.400B 9.61% YoY	$1.301B 0.56% YoY	$1.309B -0.43% YoY	$1.294B -3.31% YoY	$1.278B -4.44% YoY	$1.294B 45.67% YoY	$1.315B 54.76% YoY	$1.338B 123.99% YoY	$1.337B 168.5% YoY	$888.2M 133.24% YoY	$849.6M 122.76% YoY	$597.3M 491.43% YoY	$498.0M 120.35% YoY
Other Long-Term Liabilities	$128.4M 210391.8% YoY	$0.00 -100.0% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$123.0K -48.96% YoY	$123.0K -48.96% YoY	$123.0K -50.8% YoY	$123.0K -25.0% YoY	$241.0K -26.97% YoY	$241.0K -99.9% YoY	$250.0K -93.69% YoY	$164.0K -95.43% YoY	$330.0K -90.06% YoY	$243.4M 7835.44% YoY	$3.959M 64.41% YoY	$3.590M 48.41% YoY	$3.319M 51.28% YoY	$3.067M 45.08% YoY
Total Long-Term Liabilities	$128.4M 210391.8% YoY	$0.00 -100.0% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$123.0K -48.96% YoY	$123.0K -48.96% YoY	$123.0K -50.8% YoY	$123.0K -25.0% YoY	$241.0K -26.97% YoY	$241.0K -99.98% YoY	$250.0K -93.69% YoY	$164.0K -95.43% YoY	$330.0K -90.06% YoY	$1.580B 51431.14% YoY	$3.959M 64.41% YoY	$3.590M 48.41% YoY	$3.319M 51.28% YoY	$3.067M 45.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.474B 57.96% YoY	$1.033B -2.24% YoY	$959.7M -6.96% YoY	$1.007B -12.85% YoY	$933.4M -11.35% YoY	$1.056B 2.22% YoY	$1.032B 29.19% YoY	$1.156B 39.74% YoY	$1.053B 36.25% YoY	$1.033B 47.8% YoY	$798.5M 39.28% YoY	$827.3M 45.06% YoY	$772.8M 45.46% YoY	$699.2M 29.32% YoY	$573.3M 49.39% YoY	$570.3M 60.73% YoY	$531.3M 112.23% YoY	$540.7M 148.68% YoY	$383.8M 208.12% YoY	$354.8M 145.38% YoY
Total Long-Term Liabilities	$128.4M 210391.8% YoY	$0.00 -100.0% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$61.00K -50.41% YoY	$123.0K -48.96% YoY	$123.0K -48.96% YoY	$123.0K -50.8% YoY	$123.0K -25.0% YoY	$241.0K -26.97% YoY	$241.0K -99.98% YoY	$250.0K -93.69% YoY	$164.0K -95.43% YoY	$330.0K -90.06% YoY	$1.580B 51431.14% YoY	$3.959M 64.41% YoY	$3.590M 48.41% YoY	$3.319M 51.28% YoY	$3.067M 45.08% YoY
Total Liabilities	$4.391B 75.62% YoY	$2.778B 9.97% YoY	$2.666B 6.52% YoY	$2.689B 1.97% YoY	$2.500B 2.55% YoY	$2.526B 1.73% YoY	$2.502B 6.5% YoY	$2.637B 11.35% YoY	$2.438B 5.04% YoY	$2.483B 6.93% YoY	$2.350B 7.37% YoY	$2.368B -13.91% YoY	$2.321B 36.3% YoY	$2.322B 37.51% YoY	$2.188B 95.14% YoY	$2.750B 191.36% YoY	$1.703B 109.1% YoY	$1.689B 122.22% YoY	$1.121B 266.39% YoY	$944.0M 111.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$274.9M 39.19% YoY	-$245.2M 15.99% YoY	-$219.4M 14.7% YoY	-$200.6M 9.71% YoY	-$197.5M 19.45% YoY	-$211.4M 13.12% YoY	-$191.3M 25.48% YoY	-$182.9M 35.68% YoY	-$165.3M 49.08% YoY	-$186.9M 93.16% YoY	-$152.4M 215.74% YoY	-$134.8M N/A	-$110.9M 245.22% YoY	-$96.76M 75.96% YoY	-$48.27M 49.35% YoY	N/A	-$32.12M 230.04% YoY	-$54.99M 125.88% YoY	-$32.32M 130.25% YoY	-$19.49M 80.96% YoY
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	$963.9M 55.57% YoY	$600.2M 2.91% YoY	$619.7M 4.09% YoY	$630.8M 6.75% YoY	$619.6M 3.63% YoY	$583.2M 4.07% YoY	$595.4M 0.77% YoY	$590.9M -1.27% YoY	$597.9M -1.39% YoY	$560.4M -7.84% YoY	$590.8M -9.35% YoY	$598.5M -9.36% YoY	$606.4M -5.17% YoY	$608.1M -0.05% YoY	$651.7M 13.09% YoY	$660.3M 71.65% YoY	$639.4M 64.27% YoY	$608.4M 65.42% YoY	$576.3M 157.92% YoY	$384.7M 71.35% YoY
Total Liabilities & Shareholders Equity	$5.943B 67.46% YoY	$3.862B 9.26% YoY	$3.794B 7.2% YoY	$3.739B 1.6% YoY	$3.549B 1.1% YoY	$3.535B 0.94% YoY	$3.539B 3.37% YoY	$3.680B 6.21% YoY	$3.510B 1.79% YoY	$3.502B 1.15% YoY	$3.423B 0.33% YoY	$3.465B 1.6% YoY	$3.448B 17.21% YoY	$3.462B 20.37% YoY	$3.412B 52.81% YoY	$3.411B 96.43% YoY	$2.942B 86.55% YoY	$2.876B 88.0% YoY	$2.233B 208.97% YoY	$1.736B 99.65% YoY