$BY Balance Sheet | Understand Stock

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$BY

$32.01 -$1.40 (4.19%)

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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	$198.4M -52.92% YoY	$149.1M -73.52% YoY	$259.0M -42.77% YoY	$218.4M -70.11% YoY	$421.3M -33.84% YoY	$563.1M 149.03% YoY	$452.6M 5.53% YoY	$730.5M 128.14% YoY	$636.8M 124.07% YoY	$226.1M 26.08% YoY	$428.9M 98.29% YoY	$320.2M 125.64% YoY	$284.2M 85.06% YoY	$179.4M 13.56% YoY	$216.3M 51.38% YoY	$141.9M 38.18% YoY	$153.6M 35.74% YoY	$157.9M 89.32% YoY	$142.9M 41.35% YoY
Cash & Equivalents	$198.4M -52.92% YoY	$149.1M -73.52% YoY	$259.0M -42.77% YoY	$218.4M -70.11% YoY	$421.3M -33.84% YoY	$563.1M 149.03% YoY	$452.6M 5.53% YoY	$730.5M 128.14% YoY	$636.8M 124.07% YoY	$226.1M 26.08% YoY	$428.9M 98.29% YoY	$320.2M 125.64% YoY	$284.2M 85.06% YoY	$179.4M 13.56% YoY	$216.3M 51.38% YoY	$141.9M 38.18% YoY	$153.6M 35.74% YoY	$157.9M 89.32% YoY	$142.9M 41.35% 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	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$57.32M -3.78% YoY	$57.99M -4.16% YoY	$58.79M -6.89% YoY	$59.54M -6.84% YoY	$59.57M -7.6% YoY	$60.50M -9.19% YoY	$63.14M -5.94% YoY	$63.92M 13.52% YoY	$64.47M 14.92% YoY	$66.63M 17.31% YoY	$67.12M 13.67% YoY	$56.30M -7.35% YoY	$56.10M -9.93% YoY	$56.80M -9.19% YoY	$59.05M -23.31% YoY	$60.77M -24.49% YoY	$62.28M -34.37% YoY	$62.55M -27.88% YoY	$77.00M -18.61% YoY
Goodwill	$181.9M 0.08% YoY	$181.9M 0.08% YoY	$181.9M 0.08% YoY	$181.9M 0.08% YoY	$181.7M 0.0% YoY	$181.7M 0.0% YoY	$181.7M 0.0% YoY	$181.7M 22.48% YoY	$181.7M 22.48% YoY	$181.7M 22.48% YoY	$181.7M 22.48% YoY	$148.4M 0.0% YoY	$148.4M 0.0% YoY	$148.4M 0.0% YoY	$148.4M 0.0% YoY	$148.4M 0.0% YoY	$148.4M 0.0% YoY	$148.4M 0.0% YoY	$148.4M 0.0% YoY
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	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	$45.53M -10.21% YoY	$43.61M -25.43% YoY	$49.92M 32.28% YoY	$57.10M 16.81% YoY	$50.70M -4.39% YoY	$58.48M 7.23% YoY	$37.74M -57.98% YoY	$48.89M -26.92% YoY	$53.03M -18.31% YoY	$54.54M -20.04% YoY	$89.80M -1.89% YoY	$66.89M -15.27% YoY	$64.92M -3.59% YoY	$68.21M 14.64% YoY	$91.53M 102.5% YoY	$78.95M 83.18% YoY	$67.34M 38.26% YoY	$59.50M 11.84% YoY	$45.20M 25.91% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$9.910B 3.39% YoY	$9.653B 1.64% YoY	$9.812B 4.12% YoY	$9.720B 0.9% YoY	$9.585B 1.85% YoY	$9.497B 6.92% YoY	$9.424B 5.38% YoY	$9.634B 27.17% YoY	$9.411B 24.97% YoY	$8.882B 20.63% YoY	$8.943B 22.89% YoY	$7.576B 6.23% YoY	$7.530B 10.18% YoY	$7.363B 9.96% YoY	$7.278B 8.55% YoY	$7.132B 9.04% YoY	$6.835B 1.25% YoY	$6.696B 4.78% YoY	$6.704B 3.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$11.78M -44.22% YoY	N/A	N/A	N/A	$21.11M -5.03% YoY	N/A	N/A	N/A	$22.23M 394.73% YoY	N/A	N/A	N/A	$4.494M 1398.0% YoY	N/A	N/A	N/A	$300.0K -80.0% YoY	N/A
Accrued Expenses	$177.5M 0.27% YoY	$160.6M -0.61% YoY	$165.0M -0.95% YoY	$158.0M -16.98% YoY	$177.0M -4.63% YoY	$161.6M 5.56% YoY	$166.6M -21.55% YoY	$190.3M 20.11% YoY	$185.6M 25.36% YoY	$153.1M 1.66% YoY	$212.3M 39.0% YoY	$158.4M 32.71% YoY	$148.1M 57.77% YoY	$150.6M 102.66% YoY	$152.7M 110.96% YoY	$119.4M 60.43% YoY	$93.84M 30.16% YoY	$74.30M 0.41% YoY	$72.40M 41.68% 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	$79.77M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.70M -36.07% YoY	$13.30M -33.5% YoY	$15.00M -57.05% YoY	$16.70M -55.83% YoY	$18.30M 18.84% YoY	$20.00M -62.93% YoY	$34.92M -64.4% YoY	$37.81M 20.22% YoY	$15.40M -48.15% YoY	$53.95M -70.69% YoY	$98.09M -70.7% YoY	$31.45M -92.52% YoY	$29.70M -92.82% YoY	$184.1M -62.85% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$177.5M 0.27% YoY	$252.0M 17.3% YoY	$165.0M -0.95% YoY	$158.0M -16.98% YoY	$177.0M -19.58% YoY	$214.8M -0.51% YoY	$166.6M -33.51% YoY	$190.3M 20.11% YoY	$220.1M 18.42% YoY	$215.9M 43.39% YoY	$250.5M 64.01% YoY	$158.4M 32.71% YoY	$185.9M 98.06% YoY	$150.6M 101.84% YoY	$152.7M 110.96% YoY	$119.4M 60.43% YoY	$93.84M 30.16% YoY	$74.60M -1.19% YoY	$72.40M 41.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$650.1M -10.13% YoY	$145.3M -7.18% YoY	$581.5M -12.36% YoY	$559.4M -47.4% YoY	$723.3M 100.29% YoY	$156.6M -9.95% YoY	$663.6M 270.29% YoY	$1.063B 54.95% YoY	$361.1M 224.84% YoY	$173.9M -76.86% YoY	$179.2M -76.57% YoY	$686.3M 519.77% YoY	$111.2M 0.55% YoY	$751.4M 580.64% YoY	$764.8M 593.41% YoY	$110.7M 0.57% YoY	$110.6M 0.52% YoY	$110.4M 0.55% YoY	$110.3M 0.64% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$650.1M -10.13% YoY	$145.3M -7.18% YoY	$581.5M -12.36% YoY	$559.4M -47.4% YoY	$723.3M 100.29% YoY	$156.6M -9.95% YoY	$663.6M 270.29% YoY	$1.063B 54.95% YoY	$361.1M 224.84% YoY	$173.9M -76.86% YoY	$179.2M -76.57% YoY	$686.3M 519.77% YoY	$111.2M 0.55% YoY	$751.4M 580.64% YoY	$764.8M 593.41% YoY	$110.7M 0.57% YoY	$110.6M 0.52% YoY	$110.4M 0.55% YoY	$110.3M -15.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.5M 0.27% YoY	$252.0M 17.3% YoY	$165.0M -0.95% YoY	$158.0M -16.98% YoY	$177.0M -19.58% YoY	$214.8M -0.51% YoY	$166.6M -33.51% YoY	$190.3M 20.11% YoY	$220.1M 18.42% YoY	$215.9M 43.39% YoY	$250.5M 64.01% YoY	$158.4M 32.71% YoY	$185.9M 98.06% YoY	$150.6M 101.84% YoY	$152.7M 110.96% YoY	$119.4M 60.43% YoY	$93.84M 30.16% YoY	$74.60M -1.19% YoY	$72.40M 41.68% YoY
Total Long-Term Liabilities	$650.1M -10.13% YoY	$145.3M -7.18% YoY	$581.5M -12.36% YoY	$559.4M -47.4% YoY	$723.3M 100.29% YoY	$156.6M -9.95% YoY	$663.6M 270.29% YoY	$1.063B 54.95% YoY	$361.1M 224.84% YoY	$173.9M -76.86% YoY	$179.2M -76.57% YoY	$686.3M 519.77% YoY	$111.2M 0.55% YoY	$751.4M 580.64% YoY	$764.8M 593.41% YoY	$110.7M 0.57% YoY	$110.6M 0.52% YoY	$110.4M 0.55% YoY	$110.3M -15.09% YoY
Total Liabilities	$8.629B 2.08% YoY	$8.385B -0.24% YoY	$8.575B 2.96% YoY	$8.528B -0.85% YoY	$8.454B 0.62% YoY	$8.405B 6.5% YoY	$8.328B 3.8% YoY	$8.601B 27.2% YoY	$8.401B 24.75% YoY	$7.892B 19.63% YoY	$8.023B 22.87% YoY	$6.762B 6.21% YoY	$6.735B 11.39% YoY	$6.597B 12.58% YoY	$6.530B 11.05% YoY	$6.367B 11.23% YoY	$6.046B 1.51% YoY	$5.860B 4.92% YoY	$5.880B 3.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$677.9M 21.54% YoY	$645.7M 20.94% YoY	$615.8M 21.32% YoY	$583.2M 21.18% YoY	$557.7M 22.43% YoY	$533.9M 24.44% YoY	$507.6M 25.83% YoY	$481.2M 26.95% YoY	$455.5M 27.83% YoY	$429.0M 27.77% YoY	$403.4M 23.52% YoY	$379.1M 23.37% YoY	$356.4M 22.72% YoY	$335.8M 23.6% YoY	$326.6M 26.54% YoY	$307.3M 30.0% YoY	$290.4M N/A	$271.7M 42.17% YoY	$258.1M N/A
Common Stock	$471.0K 3.52% YoY	$471.0K 3.52% YoY	$471.0K 3.74% YoY	$471.0K 4.2% YoY	$455.0K 0.66% YoY	$455.0K 0.89% YoY	$454.0K 0.89% YoY	$452.0K 15.6% YoY	$452.0K 15.9% YoY	$451.0K 15.94% YoY	$450.0K 15.68% YoY	$391.0K 0.77% YoY	$390.0K 0.52% YoY	$389.0K 0.52% YoY	$389.0K 0.78% YoY	$388.0K 0.78% YoY	$388.0K N/A	$387.0K 0.78% YoY	$386.0K 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)	$71.05M 62.27% YoY	$65.91M 40.44% YoY	$56.96M 18.9% YoY	$57.02M 18.8% YoY	$43.78M -10.41% YoY	$46.94M -5.58% YoY	$47.90M -4.82% YoY	$47.99M -4.74% YoY	$48.87M -4.3% YoY	$49.71M -2.75% YoY	$50.33M -2.34% YoY	$50.38M 6.79% YoY	$51.07M 25.37% YoY	$51.11M 61.91% YoY	$51.54M 65.38% YoY	$47.18M 127.8% YoY	$40.73M N/A	$31.57M 1792.69% YoY	$31.16M 1768.17% 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	N/A	N/A	N/A
Shareholders Equity	$1.280B 13.19% YoY	$1.268B 16.16% YoY	$1.238B 12.9% YoY	$1.192B 15.43% YoY	$1.131B 12.09% YoY	$1.091B 10.24% YoY	$1.096B 19.17% YoY	$1.033B 26.91% YoY	$1.009B 26.82% YoY	$990.2M 29.29% YoY	$919.9M 23.06% YoY	$813.9M 6.38% YoY	$795.7M 0.88% YoY	$765.8M -8.44% YoY	$747.6M -9.32% YoY	$765.2M -6.35% YoY	$788.7M -0.65% YoY	$836.4M 3.84% YoY	$824.4M 3.74% YoY
Total Liabilities & Shareholders Equity	$9.910B 3.39% YoY	$9.653B 1.64% YoY	$9.812B 4.12% YoY	$9.720B 0.9% YoY	$9.585B 1.85% YoY	$9.497B 6.92% YoY	$9.424B 5.38% YoY	$9.634B 27.17% YoY	$9.411B 24.97% YoY	$8.882B 20.63% YoY	$8.943B 22.89% YoY	$7.576B 6.23% YoY	$7.530B 10.18% YoY	$7.363B 9.96% YoY	$7.278B 8.55% YoY	$7.132B 9.04% YoY	$6.835B 1.25% YoY	$6.696B 4.78% YoY	$6.704B 3.2% YoY