$BWMX Balance Sheet | Understand Stock

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$BWMX

$18.00 -$0.54 (2.91%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$391.8M -7.43% YoY	$344.1M -19.08% YoY	$296.6M -46.05% YoY	$316.4M -36.21% YoY	$423.2M -41.94% YoY	$425.2M -26.69% YoY	$549.7M -32.6% YoY	$496.0M 5.18% YoY	$729.0M 26.62% YoY	$580.0M -18.5% YoY	$815.6M -30.6% YoY	$471.6M -62.97% YoY	$575.7M 10.7% YoY	$711.6M 9.51% YoY	$1.175B N/A	$1.273B 10.24% YoY	$520.1M -0.14% YoY	$649.8M 133.83% YoY
Cash & Equivalents	N/A	$391.8M -7.43% YoY	$344.1M -19.08% YoY	$296.6M -46.05% YoY	$316.4M -36.21% YoY	$423.2M -41.94% YoY	$425.2M -26.69% YoY	$549.7M 22.55% YoY	$496.0M 5.18% YoY	$729.0M 26.62% YoY	$580.0M -18.5% YoY	$448.6M 100.16% YoY	$471.6M -62.97% YoY	$575.7M 10.7% YoY	$711.6M 9.51% YoY	$224.1M N/A	$1.273B 10.24% YoY	$520.1M -0.14% YoY	$649.8M 133.83% 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	N/A	$378.4M 34.64% YoY	$332.4M 11.51% YoY	$595.5M 92.21% YoY	$627.6M 104.45% YoY	$281.0M -3.1% YoY	$298.1M -9.1% YoY	$309.8M 28.64% YoY	$307.0M -55.85% YoY	$290.0M -57.53% YoY	$328.0M 109.13% YoY	$240.8M 34.24% YoY	$695.4M 118.88% YoY	$682.8M 133.92% YoY	$156.8M -30.26% YoY	$179.4M N/A	$317.7M -2.28% YoY	$291.9M 53.31% YoY	$224.9M 73.0% YoY
Inventory	N/A	$2.364B 14.61% YoY	$2.529B 35.15% YoY	$2.505B 23.37% YoY	$2.504B 14.98% YoY	$2.063B 2.01% YoY	$1.871B 2.14% YoY	$2.031B -4.34% YoY	$2.178B -9.91% YoY	$2.022B -20.4% YoY	$1.832B 9.67% YoY	$2.123B 58.48% YoY	$2.418B 100.28% YoY	$2.540B 73.01% YoY	$1.670B 31.12% YoY	$1.339B N/A	$1.207B 8.42% YoY	$1.468B 182.26% YoY	$1.274B 298.87% 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	N/A	$1.234B 13.97% YoY	$1.296B 8.13% YoY	$1.133B 5.67% YoY	$1.203B -5.76% YoY	$1.083B -7.14% YoY	$1.199B -3.16% YoY	$1.073B 10.45% YoY	$1.276B 1.9% YoY	$1.166B -4.58% YoY	$1.238B 63.73% YoY	$971.1M 24.81% YoY	$1.252B 28.44% YoY	$1.222B 27.05% YoY	$756.1M -0.22% YoY	$778.1M N/A	$974.9M 43.29% YoY	$961.8M 86.25% YoY	$757.8M 124.2% YoY
Other Receivables	N/A	$276.4M 100.35% YoY	$309.3M 143.32% YoY	$98.27M 233.53% YoY	$67.70M -39.55% YoY	$137.9M -35.54% YoY	$127.1M -45.91% YoY	$29.46M -85.62% YoY	$112.0M N/A	$214.0M N/A	$235.0M N/A	$204.9M 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	N/A	$4.645B 16.47% YoY	$4.811B 22.72% YoY	$4.629B 15.95% YoY	$4.719B 8.0% YoY	$3.988B -9.8% YoY	$3.921B -6.94% YoY	$3.992B -8.34% YoY	$4.369B -9.67% YoY	$4.421B -11.95% YoY	$4.213B 27.86% YoY	$4.355B 25.43% YoY	$4.837B 28.19% YoY	$5.021B 54.86% YoY	$3.295B 13.36% YoY	$3.472B N/A	$3.773B 15.25% YoY	$3.242B 85.49% YoY	$2.907B 172.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.018B -37.69% YoY	$2.049B -36.63% YoY	$2.115B -35.29% YoY	$2.415B -24.92% YoY	$3.240B -0.63% YoY	$3.233B 0.53% YoY	$3.269B 0.06% YoY	$3.217B 64.77% YoY	$3.260B 62.88% YoY	$3.216B 189.62% YoY	$3.267B 200.58% YoY	$1.952B 82.01% YoY	$2.001B 92.46% YoY	$1.110B 36.08% YoY	$1.087B N/A	$1.073B 90.88% YoY	$1.040B 162.47% YoY	$816.0M 208.16% YoY
Goodwill	N/A	N/A	N/A	1.600B mxns 99900.0% YoY	N/A	N/A	N/A	$1.600M -99.9% YoY	N/A	N/A	N/A	1.600B mxns 331.1% YoY	N/A	N/A	N/A	371.1M mxns N/A	N/A	N/A	348.4M mxns 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -19.03% YoY	$1.000M -34.25% YoY	$1.236M 148.69% YoY	$1.237M -95.3% YoY	$1.235M -95.42% YoY	$1.521M -94.72% YoY	$497.0K N/A	$26.31M N/A	$26.96M N/A	$28.79M N/A
Other Assets	N/A	$539.5M -7.05% YoY	$539.5M 9.79% YoY	$539.6M -6.54% YoY	$538.0M 22.26% YoY	$580.5M 56.88% YoY	$491.4M 34.99% YoY	$577.3M 57.81% YoY	$440.0M 4.88% YoY	$370.0M -12.81% YoY	$364.0M 11172.84% YoY	$365.8M 8459.48% YoY	$419.5M 1907.59% YoY	$424.4M 1884.95% YoY	$3.229M -86.2% YoY	$4.274M N/A	$20.90M 134.8% YoY	$21.38M 120.41% YoY	$23.40M 165.91% YoY
Total Long-Term Assets	N/A	$5.736B -18.42% YoY	$5.843B -15.95% YoY	$5.825B -17.91% YoY	$6.144B -11.33% YoY	$7.031B 1.57% YoY	$6.952B 2.54% YoY	$7.096B 1.7% YoY	$6.929B 12.65% YoY	$6.922B 12.39% YoY	$6.780B 267.42% YoY	6.978B mxns 280.77% YoY	$6.151B 236.88% YoY	$6.159B 245.09% YoY	$1.845B 22.43% YoY	$1.832B N/A	$1.826B 48.85% YoY	$1.785B 67.82% YoY	$1.507B 62.22% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$4.645B 16.47% YoY	$4.811B 22.72% YoY	$4.629B 15.95% YoY	$4.719B 8.0% YoY	$3.988B -9.8% YoY	$3.921B -6.94% YoY	$3.992B -8.34% YoY	$4.369B -9.67% YoY	$4.421B -11.95% YoY	$4.213B 27.86% YoY	$4.355B 25.43% YoY	$4.837B 28.19% YoY	$5.021B 54.86% YoY	$3.295B 13.36% YoY	$3.472B N/A	$3.773B 15.25% YoY	$3.242B 85.49% YoY	$2.907B 172.84% YoY
Total Long-Term Assets		$5.736B	$5.843B	$5.825B	$6.144B	$7.031B	$6.952B	$7.096B	$6.929B	$6.922B	$6.780B	6.978B mxns	$6.151B	$6.159B	$1.845B	$1.832B	$1.826B	$1.785B	$1.507B
Total Assets	N/A	$10.38B -5.79% YoY	$10.65B -2.01% YoY	$10.45B -5.72% YoY	$10.86B -3.85% YoY	$11.02B -2.86% YoY	$10.87B -1.09% YoY	$11.09B -2.16% YoY	$11.30B 2.83% YoY	$11.34B 1.46% YoY	$10.99B 113.86% YoY	11.33B mxns 113.64% YoY	$10.99B 96.24% YoY	$11.18B 122.4% YoY	$5.140B 16.46% YoY	$5.305B N/A	$5.599B 24.4% YoY	$5.027B 78.8% YoY	$4.414B 121.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.825B -8.6% YoY	$2.012B 20.37% YoY	$2.158B 20.55% YoY	$2.373B 22.04% YoY	$1.997B 8.63% YoY	$1.672B 12.43% YoY	$1.790B 21.88% YoY	$1.944B 31.13% YoY	$1.838B 11.31% YoY	$1.487B -19.63% YoY	$1.469B -26.01% YoY	$1.482B -28.47% YoY	$1.651B -27.07% YoY	$1.850B -10.99% YoY	$1.985B N/A	$2.073B -11.91% YoY	$2.264B 85.5% YoY	$2.079B 205.14% YoY
Accrued Expenses	N/A	$424.5M -5.84% YoY	$404.0M -5.73% YoY	$452.0M 6.39% YoY	$454.9M 2.68% YoY	$450.9M -7.98% YoY	$428.6M 4.03% YoY	$424.9M 7.63% YoY	$443.0M -5.03% YoY	$490.0M 24.79% YoY	$412.0M 93.81% YoY	$394.7M 177.65% YoY	$466.5M 101.95% YoY	$392.7M 29.24% YoY	$212.6M 93.6% YoY	$142.2M N/A	$231.0M -22.67% YoY	$303.8M 135.71% YoY	$109.8M 34.89% YoY
Deferred Revenue	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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	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	N/A	$1.858B 164.33% YoY	$1.913B 192.55% YoY	$766.3M 22.45% YoY	$725.9M 5.51% YoY	$702.7M -15.74% YoY	$654.0M -23.6% YoY	$625.8M 98.16% YoY	$688.0M -7.77% YoY	$834.0M 4.88% YoY	$856.0M 644.47% YoY	$315.8M 822.74% YoY	$745.9M 12070.35% YoY	$795.2M 647.1% YoY	$115.0M 1.22% YoY	$34.23M N/A	$6.129M -92.92% YoY	$106.4M 26.41% YoY	$113.6M -20.5% YoY
Total Short-Term Liabilities	N/A	$4.973B 28.82% YoY	$5.240B 39.59% YoY	$4.264B 11.45% YoY	$4.419B 8.55% YoY	$3.860B -6.03% YoY	$3.754B -0.62% YoY	$3.826B 22.51% YoY	$4.071B 7.33% YoY	$4.108B 7.83% YoY	$3.777B 59.46% YoY	$3.123B 29.03% YoY	$3.793B 49.8% YoY	$3.810B 25.32% YoY	$2.369B -17.4% YoY	$2.421B N/A	$2.532B -28.26% YoY	$3.040B 77.39% YoY	$2.867B 173.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.601B -23.15% YoY	$3.737B -21.83% YoY	$4.403B -9.74% YoY	$4.549B -9.19% YoY	$4.686B -5.65% YoY	$4.781B -6.47% YoY	$4.879B -20.35% YoY	$5.009B -15.72% YoY	$4.967B -16.4% YoY	$5.112B 242.25% YoY	$6.125B 309.95% YoY	$5.944B 290.92% YoY	$5.941B 1115.15% YoY	$1.494B 176.25% YoY	$1.494B N/A	$1.520B 188.94% YoY	$488.9M 37.61% YoY	$540.7M 65.05% YoY
Other Long-Term Liabilities	N/A	$137.1M 2.62% YoY	$131.9M 0.97% YoY	$128.3M 0.91% YoY	$139.7M -13.76% YoY	$133.6M -13.79% YoY	$130.6M -13.52% YoY	$127.2M -17.39% YoY	$162.0M -28.92% YoY	$155.0M -30.94% YoY	$151.0M 6344.73% YoY	$153.9M 7253.42% YoY	$227.9M 11660.73% YoY	$224.5M 1311.57% YoY	$2.343M -91.29% YoY	$2.093M N/A	$1.938M -93.85% YoY	$15.90M -53.09% YoY	$26.90M 7.6% YoY
Total Long-Term Liabilities	N/A	$3.738B -22.44% YoY	$3.869B -21.23% YoY	$4.532B -9.47% YoY	$4.689B -9.33% YoY	$4.820B -5.9% YoY	$4.912B -6.67% YoY	$5.006B -20.27% YoY	$5.171B -16.21% YoY	$5.122B -16.93% YoY	$5.263B 251.8% YoY	$6.279B 319.66% YoY	$6.171B 305.39% YoY	$6.166B 1121.34% YoY	$1.496B 163.57% YoY	$1.496B N/A	$1.522B 172.97% YoY	$504.8M 29.71% YoY	$567.6M 60.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$4.973B 28.82% YoY	$5.240B 39.59% YoY	$4.264B 11.45% YoY	$4.419B 8.55% YoY	$3.860B -6.03% YoY	$3.754B -0.62% YoY	$3.826B 22.51% YoY	$4.071B 7.33% YoY	$4.108B 7.83% YoY	$3.777B 59.46% YoY	$3.123B 29.03% YoY	$3.793B 49.8% YoY	$3.810B 25.32% YoY	$2.369B -17.4% YoY	$2.421B N/A	$2.532B -28.26% YoY	$3.040B 77.39% YoY	$2.867B 173.53% YoY
Total Long-Term Liabilities	N/A	$3.738B -22.44% YoY	$3.869B -21.23% YoY	$4.532B -9.47% YoY	$4.689B -9.33% YoY	$4.820B -5.9% YoY	$4.912B -6.67% YoY	$5.006B -20.27% YoY	$5.171B -16.21% YoY	$5.122B -16.93% YoY	$5.263B 251.8% YoY	$6.279B 319.66% YoY	$6.171B 305.39% YoY	$6.166B 1121.34% YoY	$1.496B 163.57% YoY	$1.496B N/A	$1.522B 172.97% YoY	$504.8M 29.71% YoY	$567.6M 60.98% YoY
Total Liabilities	N/A	$9.203B -2.73% YoY	$9.602B 2.57% YoY	$9.289B -3.37% YoY	$9.678B -3.44% YoY	$9.462B -6.0% YoY	$9.361B -5.3% YoY	$9.613B -6.08% YoY	$10.02B -0.4% YoY	$10.07B -0.09% YoY	$9.885B 150.44% YoY	10.24B mxns 155.11% YoY	$10.06B 144.77% YoY	$10.08B 179.72% YoY	$3.947B 13.03% YoY	$4.012B N/A	$4.111B -1.31% YoY	$3.602B 64.9% YoY	$3.492B 136.03% YoY
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	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	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	N/A	$1.177B -24.38% YoY	$1.053B -30.34% YoY	$1.164B -21.04% YoY	$1.184B -7.19% YoY	$1.557B 21.8% YoY	$1.511B 36.41% YoY	$1.475B 34.54% YoY	$1.276B 38.13% YoY	$1.278B 15.69% YoY	$1.108B -7.15% YoY	$1.096B -15.19% YoY	$923.7M -37.9% YoY	$1.105B -22.48% YoY	$1.193B 29.44% YoY	$1.292B N/A	$1.488B 344.3% YoY	$1.425B 127.24% YoY	$921.9M 79.01% YoY
Total Liabilities & Shareholders Equity	N/A	$10.38B -5.79% YoY	$10.65B -2.01% YoY	$10.45B -5.72% YoY	$10.86B -3.85% YoY	$11.02B -2.86% YoY	$10.87B -1.09% YoY	$11.09B -2.16% YoY	$11.30B 2.83% YoY	$11.34B 1.46% YoY	$10.99B 113.86% YoY	$11.33B 113.64% YoY	$10.99B 96.24% YoY	$11.18B 122.4% YoY	$5.140B 16.46% YoY	$5.305B N/A	$5.599B 24.4% YoY	$5.027B 78.8% YoY	$4.414B 121.31% YoY