$BWMN Balance Sheet | Understand Stock

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$BWMN

$31.11 -$1.41 (4.34%)

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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	$12.05M 12.59% YoY	$11.07M 65.21% YoY	$16.22M 39.12% YoY	$15.54M -32.85% YoY	$10.70M -8.34% YoY	$6.698M -67.62% YoY	$11.66M -19.03% YoY	$23.14M 137.46% YoY	$11.67M -18.53% YoY	$20.69M 55.75% YoY	$14.40M -39.61% YoY	$9.746M -62.2% YoY	$14.33M -58.99% YoY	$13.28M -35.58% YoY	$23.84M -38.46% YoY	$25.78M -33.11% YoY	$34.94M 10852.35% YoY	$20.62M 5241.71% YoY	$38.75M 6806.42% YoY
Cash & Equivalents	$12.05M 12.59% YoY	$11.07M 65.21% YoY	$16.22M 39.12% YoY	$15.54M -32.85% YoY	$10.70M -8.34% YoY	$6.698M -67.62% YoY	$11.66M -19.2% YoY	$23.14M 137.46% YoY	$11.67M -18.53% YoY	$20.69M 55.75% YoY	$14.43M -39.48% YoY	$9.746M -62.2% YoY	$14.33M -58.99% YoY	$13.28M -35.58% YoY	$23.84M -38.46% YoY	$25.78M -33.11% YoY	$34.94M 10852.35% YoY	$20.62M 5241.71% YoY	$38.75M 6806.42% 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	$18.49M -4.96% YoY	$17.73M -9.36% YoY	$19.59M 80.26% YoY	$14.24M 49.2% YoY	$19.45M 12.02% YoY	$19.56M 65.68% YoY	$10.87M -31.64% YoY	$9.544M -18.59% YoY	$17.37M 125.4% YoY	$11.81M 67.03% YoY	$15.90M 61.83% YoY	$11.72M 17.0% YoY	$7.704M 41.62% YoY	$7.068M 45.73% YoY	$9.825M 154.67% YoY	$10.02M 194.19% YoY	$5.440M 92.57% YoY	$4.850M N/A	$3.858M 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	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
Receivables	$133.9M 24.72% YoY	$130.6M 24.29% YoY	$123.5M 17.14% YoY	$113.1M 13.85% YoY	$107.4M 11.86% YoY	$105.1M 20.03% YoY	$105.4M 23.67% YoY	$99.37M 21.37% YoY	$95.98M 42.9% YoY	$87.57M 35.88% YoY	$85.23M 38.47% YoY	$81.87M 43.83% YoY	$67.16M 20.43% YoY	$64.44M 67.42% YoY	$61.55M 41.07% YoY	$56.92M 39.31% YoY	$55.77M 58.91% YoY	$38.49M 59.17% YoY	$43.63M N/A
Other Receivables	$237.0K -82.38% YoY	$13.00K -99.31% YoY	$922.0K -19.55% YoY	$1.346M 16.94% YoY	$1.345M 13.89% YoY	$1.889M 57.55% YoY	$1.146M 14.6% YoY	$1.151M 22.71% YoY	$1.181M 25.91% YoY	$1.199M 18.01% YoY	$1.000M -13.94% YoY	$938.0K -20.71% YoY	$938.0K -22.29% YoY	$1.016M -19.37% YoY	$1.162M 3.75% YoY	$1.183M 5.91% YoY	$1.207M 8.15% YoY	$1.260M N/A	$1.120M N/A
Total Short-Term Assets	$222.1M 17.52% YoY	$213.0M 20.57% YoY	$216.9M 25.41% YoY	$196.7M 12.16% YoY	$189.0M 16.01% YoY	$176.6M 14.11% YoY	$172.9M 18.9% YoY	$175.4M 34.58% YoY	$162.9M 47.97% YoY	$154.8M 51.55% YoY	$145.4M 34.47% YoY	$130.3M 23.98% YoY	$110.1M 13.06% YoY	$102.1M 37.25% YoY	$108.2M 23.81% YoY	$105.1M 25.25% YoY	$97.35M 147.37% YoY	$74.41M 111.98% YoY	$87.36M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.55M 1.47% YoY	$14.95M -6.76% YoY	$14.46M -16.63% YoY	$15.21M -15.67% YoY	$16.31M -76.14% YoY	$16.03M 98.93% YoY	$17.35M -73.83% YoY	$18.04M -72.81% YoY	$68.36M 18.82% YoY	$8.058M 23.51% YoY	$66.30M 192.29% YoY	$66.35M 205.03% YoY	$57.53M 177.33% YoY	$6.524M -67.71% YoY	$22.68M 26.98% YoY	$21.75M 29.15% YoY	$20.75M 27.91% YoY	$20.20M 31.55% YoY	$17.86M N/A
Goodwill	$173.6M 27.73% YoY	$173.6M 28.91% YoY	$137.4M 2.44% YoY	$135.9M 9.99% YoY	$135.9M 32.53% YoY	$134.7M 39.69% YoY	$134.1M 77.05% YoY	$123.6M 60.28% YoY	$102.5M 93.17% YoY	$96.39M 81.16% YoY	$75.73M 37.03% YoY	$77.11M 94.65% YoY	$53.08M 82.11% YoY	$53.21M 86.89% YoY	$55.26M 309.85% YoY	$39.61M 237.91% YoY	$29.15M 148.64% YoY	$28.47M 210.18% YoY	$13.48M N/A
Intangibles	$85.62M 34.0% YoY	$88.58M 35.42% YoY	$60.67M 1.93% YoY	$61.40M 9.96% YoY	$63.89M 40.34% YoY	$65.41M 41.29% YoY	$59.52M 55.92% YoY	$55.84M 40.43% YoY	$45.53M 71.27% YoY	$46.29M 65.63% YoY	$38.18M 142.64% YoY	$39.76M 164.47% YoY	$26.58M 124.9% YoY	$27.95M 127.49% YoY	$15.73M 464.14% YoY	$15.04M 706.17% YoY	$11.82M 511.12% YoY	$12.29M 986.3% YoY	$2.789M N/A
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	$1.818M 19.84% YoY	$1.707M 12.23% YoY	$1.432M -3.31% YoY	$1.570M 10.02% YoY	$1.517M 21.36% YoY	$1.521M 29.45% YoY	$1.481M 28.89% YoY	$1.427M 31.89% YoY	$1.250M 15.74% YoY	$1.175M 15.2% YoY	$1.149M 42.03% YoY	$1.082M 21.98% YoY	$1.080M 49.79% YoY	$1.020M 49.78% YoY	$809.0K 17.76% YoY	$887.0K 20.52% YoY	$721.0K 0.42% YoY	$681.0K 1.79% YoY	$687.0K N/A
Total Long-Term Assets	$367.7M 8.22% YoY	$366.7M 11.38% YoY	$293.3M -9.48% YoY	$341.5M 18.59% YoY	$339.8M 31.87% YoY	$329.3M 32.76% YoY	$324.0M 55.39% YoY	$288.0M 38.66% YoY	$257.7M 63.09% YoY	$248.0M 61.44% YoY	$208.5M 115.92% YoY	$207.7M 161.62% YoY	$158.0M 144.82% YoY	$153.6M 140.94% YoY	$96.58M 161.02% YoY	$79.39M 138.03% YoY	$64.54M 96.85% YoY	$63.76M 123.44% YoY	$37.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$222.1M 17.52% YoY	$213.0M 20.57% YoY	$216.9M 25.41% YoY	$196.7M 12.16% YoY	$189.0M 16.01% YoY	$176.6M 14.11% YoY	$172.9M 18.9% YoY	$175.4M 34.58% YoY	$162.9M 47.97% YoY	$154.8M 51.55% YoY	$145.4M 34.47% YoY	$130.3M 23.98% YoY	$110.1M 13.06% YoY	$102.1M 37.25% YoY	$108.2M 23.81% YoY	$105.1M 25.25% YoY	$97.35M 147.37% YoY	$74.41M 111.98% YoY	$87.36M N/A
Total Long-Term Assets	$367.7M	$366.7M	$293.3M	$341.5M	$339.8M	$329.3M	$324.0M	$288.0M	$257.7M	$248.0M	$208.5M	$207.7M	$158.0M	$153.6M	$96.58M	$79.39M	$64.54M	$63.76M	$37.00M
Total Assets	$589.8M 11.54% YoY	$579.7M 14.59% YoY	$510.2M 2.66% YoY	$538.2M 16.15% YoY	$528.7M 25.73% YoY	$505.9M 25.6% YoY	$497.0M 40.4% YoY	$463.4M 37.09% YoY	$420.5M 56.88% YoY	$402.8M 57.49% YoY	$354.0M 72.89% YoY	$338.0M 83.2% YoY	$268.1M 65.58% YoY	$255.8M 85.1% YoY	$204.7M 64.63% YoY	$184.5M 57.32% YoY	$161.9M 124.41% YoY	$138.2M 117.12% YoY	$124.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$67.98M 23.55% YoY	$60.04M 16.29% YoY	$55.97M 27.26% YoY	$42.95M -37.89% YoY	$55.02M 12.25% YoY	$51.63M 16.29% YoY	$43.98M 1.11% YoY	$69.16M 110.36% YoY	$49.02M 59.68% YoY	$44.39M 10.18% YoY	$43.50M 52.41% YoY	$32.88M 17.21% YoY	$30.70M 45.99% YoY	$40.29M 124.84% YoY	$28.54M 53.17% YoY	$28.05M 54.63% YoY	$21.03M 59.29% YoY	$17.92M N/A	$18.63M N/A
Accrued Expenses	$12.13M 9.07% YoY	$11.95M 8.85% YoY	$11.44M 7.58% YoY	$11.14M 10.77% YoY	$11.12M 16.24% YoY	$10.98M 21.77% YoY	$10.64M 28.13% YoY	$10.06M 23.38% YoY	$9.567M 37.32% YoY	$9.016M 29.75% YoY	$8.300M N/A	$8.153M N/A	$6.967M N/A	$6.949M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$14.19M 19.9% YoY	$10.97M 38.71% YoY	$14.85M 66.76% YoY	$13.52M 71.75% YoY	$11.83M 48.72% YoY	$7.905M 5.67% YoY	$8.905M 12.56% YoY	$7.873M -21.63% YoY	$7.955M 16.34% YoY	$7.481M 17.44% YoY	$7.911M 2.89% YoY	$10.05M 31.98% YoY	$6.838M N/A	$6.370M 37.79% YoY	$7.689M N/A	$7.612M N/A	N/A	$4.623M 137.93% YoY	N/A
Short-Term Debt	$108.8M 141.82% YoY	$95.35M 157.7% YoY	$57.00M 76.3% YoY	$59.52M 113.72% YoY	$45.00M -4.77% YoY	$37.00M -18.3% YoY	$32.33M 44.34% YoY	$27.85M 31.43% YoY	$47.25M N/A	$45.29M N/A	$22.40M N/A	$21.19M 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 N/A	$0.00 N/A
Long-Term Debt Due	$34.82M 26.06% YoY	$36.43M 32.63% YoY	$27.74M 11.16% YoY	$28.43M 16.75% YoY	$27.62M 31.89% YoY	$27.47M 33.51% YoY	$24.95M 49.41% YoY	$24.35M 32.06% YoY	$20.94M 39.18% YoY	$20.58M 33.04% YoY	$16.70M -3.56% YoY	$18.44M 56.01% YoY	$15.05M 49.53% YoY	$15.47M 61.33% YoY	$17.32M 152.9% YoY	$11.82M 91.18% YoY	$10.06M 69.95% YoY	$9.586M N/A	$6.847M N/A
Total Short-Term Liabilities	$237.9M 57.99% YoY	$214.7M 59.09% YoY	$167.0M 38.24% YoY	$155.6M 11.68% YoY	$150.6M 11.77% YoY	$135.0M 6.49% YoY	$120.8M 22.36% YoY	$139.3M 53.57% YoY	$134.7M 126.26% YoY	$126.8M 83.5% YoY	$98.73M 81.91% YoY	$90.71M 88.09% YoY	$59.55M 59.39% YoY	$69.08M 110.25% YoY	$54.28M 89.03% YoY	$48.22M 79.16% YoY	$37.36M 30.35% YoY	$32.85M 40.8% YoY	$28.71M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$55.12M 55.09% YoY	$58.03M 52.99% YoY	$36.43M -6.79% YoY	$35.72M -14.21% YoY	$35.54M 30.84% YoY	$37.93M 34.77% YoY	$39.08M 39.57% YoY	$41.64M 32.81% YoY	$27.16M -7.67% YoY	$28.15M -7.81% YoY	$28.00M 8.41% YoY	$31.35M 61.41% YoY	$29.42M 62.51% YoY	$30.53M 65.68% YoY	$25.83M 95.19% YoY	$19.43M 67.15% YoY	$18.10M 54.43% YoY	$18.43M N/A	$13.23M N/A
Other Long-Term Liabilities	$395.0K -99.29% YoY	$377.0K -99.16% YoY	$1.636M -96.85% YoY	$55.71M 940.63% YoY	$55.83M 11.45% YoY	$45.08M 6.6% YoY	$51.97M 60.2% YoY	$5.353M -81.43% YoY	$50.10M 181.26% YoY	$42.29M 11778.65% YoY	$32.44M 6114.75% YoY	$28.83M 14313.5% YoY	$17.81M 338.37% YoY	$356.0K -91.5% YoY	$522.0K -90.45% YoY	$200.0K -83.91% YoY	$4.063M -40.18% YoY	$4.186M 236.5% YoY	$5.467M N/A
Total Long-Term Liabilities	$395.0K -99.29% YoY	$377.0K -99.16% YoY	$1.636M -96.85% YoY	$55.71M 940.63% YoY	$55.83M 11.45% YoY	$45.08M 6.6% YoY	$51.97M 60.2% YoY	$5.353M -81.43% YoY	$50.10M 181.26% YoY	$42.29M 11778.65% YoY	$32.44M 6114.75% YoY	$28.83M 14313.5% YoY	$17.81M -19.65% YoY	$356.0K -98.43% YoY	$522.0K -97.21% YoY	$200.0K -83.91% YoY	$22.17M 19.72% YoY	$22.61M 1717.77% YoY	$18.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.9M 57.99% YoY	$214.7M 59.09% YoY	$167.0M 38.24% YoY	$155.6M 11.68% YoY	$150.6M 11.77% YoY	$135.0M 6.49% YoY	$120.8M 22.36% YoY	$139.3M 53.57% YoY	$134.7M 126.26% YoY	$126.8M 83.5% YoY	$98.73M 81.91% YoY	$90.71M 88.09% YoY	$59.55M 59.39% YoY	$69.08M 110.25% YoY	$54.28M 89.03% YoY	$48.22M 79.16% YoY	$37.36M 30.35% YoY	$32.85M 40.8% YoY	$28.71M N/A
Total Long-Term Liabilities	$395.0K -99.29% YoY	$377.0K -99.16% YoY	$1.636M -96.85% YoY	$55.71M 940.63% YoY	$55.83M 11.45% YoY	$45.08M 6.6% YoY	$51.97M 60.2% YoY	$5.353M -81.43% YoY	$50.10M 181.26% YoY	$42.29M 11778.65% YoY	$32.44M 6114.75% YoY	$28.83M 14313.5% YoY	$17.81M -19.65% YoY	$356.0K -98.43% YoY	$522.0K -97.21% YoY	$200.0K -83.91% YoY	$22.17M 19.72% YoY	$22.61M 1717.77% YoY	$18.70M N/A
Total Liabilities	$338.9M 19.05% YoY	$318.6M 22.64% YoY	$248.4M -2.12% YoY	$288.6M 26.69% YoY	$284.6M 12.38% YoY	$259.8M 8.46% YoY	$253.8M 27.03% YoY	$227.8M 18.42% YoY	$253.3M 79.89% YoY	$239.5M 80.22% YoY	$199.8M 127.17% YoY	$192.4M 152.92% YoY	$140.8M 120.63% YoY	$132.9M 122.4% YoY	$87.93M 67.35% YoY	$76.06M 54.77% YoY	$63.82M 18.72% YoY	$59.76M 28.51% YoY	$52.55M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$14.24M -43.34% YoY	-$10.54M -54.94% YoY	-$12.50M -57.31% YoY	-$19.12M -36.39% YoY	-$25.13M -10.18% YoY	-$23.39M -11.48% YoY	-$29.29M 56.54% YoY	-$30.06M 51.11% YoY	-$27.98M 45.27% YoY	-$26.42M 33.46% YoY	-$18.71M -7.68% YoY	-$19.89M -15.94% YoY	-$19.26M -17.5% YoY	-$19.80M -20.18% YoY	-$20.27M N/A	-$23.66M -3.64% YoY	-$23.34M -3.21% YoY	-$24.80M -1.19% YoY	N/A
Common Stock	$360.2M 7.3% YoY	$355.7M 8.01% YoY	$347.9M 7.54% YoY	$341.9M 12.61% YoY	$335.7M 47.99% YoY	$329.3M 52.73% YoY	$323.5M 64.28% YoY	$303.7M 60.22% YoY	$226.9M 35.36% YoY	$215.6M 32.2% YoY	$196.9M 25.32% YoY	$189.5M 24.53% YoY	$167.6M 19.59% YoY	$163.1M 34.8% YoY	$157.1M N/A	$152.2M 37.92% YoY	$140.1M 132.94% YoY	$121.0M 105.51% YoY	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	$21.50M 16.36% YoY	$20.83M 19.12% YoY	$19.86M N/A	$19.86M 16.01% YoY	$18.48M N/A	$17.49M 9.15% YoY	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	2.426M shares 7.94% YoY	2.393M shares 8.72% YoY	$2.339M N/A	$2.339M 7.21% YoY	$2.247M N/A	$2.201M 5.04% YoY	N/A
Shareholders Equity	$250.9M 2.78% YoY	$261.1M 6.09% YoY	$261.8M 7.65% YoY	$249.6M 5.97% YoY	$244.1M 45.95% YoY	$246.1M 50.73% YoY	$243.2M 57.72% YoY	$235.6M 61.75% YoY	$167.3M 31.43% YoY	$163.3M 32.9% YoY	$154.2M 32.02% YoY	$145.6M 34.3% YoY	$127.3M 29.76% YoY	$122.9M 56.68% YoY	$116.8M 62.65% YoY	$108.4M 59.16% YoY	$98.07M 433.49% YoY	$78.41M 357.57% YoY	$71.81M -287.91% YoY
Total Liabilities & Shareholders Equity	$589.8M 11.54% YoY	$579.7M 14.59% YoY	$510.2M 2.66% YoY	$538.2M 16.15% YoY	$528.7M 25.73% YoY	$505.9M 25.6% YoY	$497.0M 40.4% YoY	$463.4M 37.09% YoY	$420.5M 56.88% YoY	$402.8M 57.49% YoY	$354.0M 72.89% YoY	$338.0M 83.2% YoY	$268.1M 65.58% YoY	$255.8M 85.1% YoY	$204.7M 64.63% YoY	$184.5M 57.32% YoY	$161.9M 124.41% YoY	$138.2M 117.12% YoY	$124.4M N/A