$BYCBF Balance Sheet | Understand Stock

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$BYCBF

$1,515.00 -$3.94 (0.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.625B 0.78% YoY	$1.905B 94.77% YoY	$1.612B 276.76% YoY	$978.4M 100.35% YoY	$428.0M -31.97% YoY	$488.3M -44.51% YoY	$629.1M -14.13% YoY	$880.0M -19.8% YoY	$732.6M -15.79% YoY	$1.097B -21.18% YoY	$870.0M 459.13% YoY	$1.392B 148.87% YoY	$155.6M -72.44% YoY	$559.4M 37.85% YoY	$564.5M 60.55% YoY	$405.8M 1.6% YoY	$351.6M -8.7% YoY	$399.4M -12.58% YoY	$385.1M 35.79% YoY	$456.9M 258.92% YoY
Cash & Equivalents	$1.625B 0.78% YoY	$1.905B 94.78% YoY	$1.612B 276.84% YoY	$978.2M 100.37% YoY	$427.8M -31.84% YoY	$488.2M -44.41% YoY	$627.7M -14.14% YoY	$878.2M -19.86% YoY	$731.1M -15.82% YoY	$1.096B -20.94% YoY	$868.5M 463.96% YoY	$1.386B 148.48% YoY	$154.0M -72.65% YoY	$557.8M 38.0% YoY	$563.0M 60.77% YoY	$404.2M 1.23% YoY	$350.2M -7.26% YoY	$399.3M -12.59% YoY	$377.6M 33.66% YoY	$456.8M 264.86% YoY
Short-Term Investments	$127.0K -11.81% YoY	$132.0K -3.65% YoY	$144.0K 9.09% YoY	$137.0K 7.03% YoY	$132.0K -90.57% YoY	$128.0K -92.89% YoY	$1.400M -6.67% YoY	$1.800M 20.0% YoY	$1.500M 0.0% YoY	$1.500M -76.19% YoY	$1.500M -6.25% YoY	$6.300M 320.0% YoY	$1.600M 6.67% YoY	$1.500M -11.76% YoY	$1.500M 0.0% YoY	$1.700M 1600.0% YoY	$1.500M -79.73% YoY	$100.0K 0.0% YoY	$7.400M 572.73% YoY	$100.0K -95.45% YoY
Other Short-Term Assets	$2.513B -6.84% YoY	$925.6M -74.5% YoY	$2.697B -9.35% YoY	$3.630B 285.47% YoY	$2.975B 515.57% YoY	$941.7M 101.82% YoY	$483.3M 102.81% YoY	$466.6M 60.56% YoY	$238.3M -53.76% YoY	$290.6M -20.6% YoY	$515.3M -58.45% YoY	$366.0M -40.61% YoY	$1.240B 201.17% YoY	$616.3M 22.65% YoY	$411.8M -40.82% YoY	$502.5M -8.07% YoY	$695.8M 7.46% YoY	$546.6M 71.72% YoY	$647.5M 76.82% YoY	$318.3M -36.15% YoY
Inventory	$2.938B -59.95% YoY	$4.740B -15.7% YoY	$7.335B 52.51% YoY	$5.622B 92.17% YoY	$4.810B 61.73% YoY	$2.926B 20.57% YoY	$2.974B 17.98% YoY	$2.427B 18.75% YoY	$2.521B 9.5% YoY	$2.043B 6.98% YoY	$2.302B -2.44% YoY	$1.910B 5.89% YoY	$2.360B 14.05% YoY	$1.804B 22.14% YoY	$2.069B 41.79% YoY	$1.477B 15.43% YoY	$1.459B -2.53% YoY	$1.279B -21.22% YoY	$1.497B -11.7% YoY	$1.624B -0.37% 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	N/A
Receivables	$1.786B -40.08% YoY	$1.929B 4.13% YoY	$2.981B 42.73% YoY	$1.852B 66.69% YoY	$2.088B 98.24% YoY	$1.111B 21.37% YoY	$1.053B 13.62% YoY	$915.6M 20.47% YoY	$927.1M 20.32% YoY	$760.0M 24.43% YoY	$770.5M -11.59% YoY	$610.8M -25.13% YoY	$871.5M -20.43% YoY	$815.8M -10.54% YoY	$1.095B 8.78% YoY	$911.9M 24.39% YoY	$1.007B 1.61% YoY	$733.1M -21.07% YoY	$990.8M 9.19% YoY	$928.8M -4.43% YoY
Other Receivables	$93.58M -20.15% YoY	$91.70M -5.34% YoY	$117.2M 33.12% YoY	$96.87M 76.94% YoY	$88.04M 19.94% YoY	$54.75M -22.45% YoY	$73.40M -3.04% YoY	$70.60M -5.61% YoY	$75.70M 36.4% YoY	$74.80M 20.45% YoY	$55.50M -20.37% YoY	$62.10M -1.43% YoY	$69.70M 73.82% YoY	$63.00M 112.12% YoY	$40.10M 53.64% YoY	$29.70M -1.98% YoY	$26.10M 91.91% YoY	$30.30M 150.41% YoY	$13.60M 231.71% YoY	$12.10M -25.77% YoY
Total Short-Term Assets	$8.955B -39.26% YoY	$9.592B -21.25% YoY	$14.74B 41.9% YoY	$12.18B 120.58% YoY	$10.39B 99.28% YoY	$5.522B 16.02% YoY	$5.213B 16.0% YoY	$4.759B 11.56% YoY	$4.494B -0.42% YoY	$4.266B -1.73% YoY	$4.513B -3.91% YoY	$4.341B 12.52% YoY	$4.697B 12.35% YoY	$3.858B 15.98% YoY	$4.180B 18.11% YoY	$3.327B 11.3% YoY	$3.539B 0.16% YoY	$2.989B -10.51% YoY	$3.534B 8.52% YoY	$3.340B 2.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.844B -3.25% YoY	$1.892B 3.84% YoY	$1.906B 5.41% YoY	$1.823B 2.87% YoY	$1.808B 0.59% YoY	$1.772B -2.39% YoY	$1.798B 0.72% YoY	$1.815B -2.65% YoY	$1.785B 0.11% YoY	$1.865B 11.07% YoY	$1.783B 4.69% YoY	$1.679B 12.0% YoY	$1.703B 13.02% YoY	$1.499B 5.49% YoY	$1.507B 5.28% YoY	$1.421B 2.53% YoY	$1.431B 6.45% YoY	$1.386B 9.79% YoY	$1.344B 10.1% YoY	$1.262B 6.56% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$400.0K -20.0% YoY	N/A	$500.0K -16.67% YoY	$6.200M 520.0% YoY	$600.0K -40.0% YoY
Other Assets	$374.3M 29.62% YoY	$298.9M 9.09% YoY	$288.8M 27.79% YoY	$274.0M 47.73% YoY	$226.0M 31.08% YoY	$185.5M 11.67% YoY	$172.4M 26.3% YoY	$166.1M 41.0% YoY	$136.5M -5.86% YoY	$117.8M -13.19% YoY	$145.0M 7.01% YoY	$135.7M 8.73% YoY	$135.5M 32.45% YoY	$124.8M 34.77% YoY	$102.3M -24.28% YoY	$92.60M -43.98% YoY	$135.1M 34.7% YoY	$165.3M 49.19% YoY	$100.3M -18.85% YoY	$110.8M 6.54% YoY
Total Long-Term Assets	$3.053B -1.29% YoY	$3.052B 2.45% YoY	$3.093B 5.31% YoY	$2.979B 2.35% YoY	$2.937B -1.18% YoY	$2.911B -3.02% YoY	$2.972B 1.28% YoY	$3.002B 0.8% YoY	$2.934B 0.43% YoY	$2.978B 6.35% YoY	$2.921B 2.37% YoY	$2.800B 5.66% YoY	$2.854B 8.09% YoY	$2.650B 5.77% YoY	$2.640B 2.86% YoY	$2.505B 1.12% YoY	$2.567B 7.91% YoY	$2.478B 7.68% YoY	$2.378B 5.55% YoY	$2.301B 5.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.955B -39.26% YoY	$9.592B -21.25% YoY	$14.74B 41.9% YoY	$12.18B 120.58% YoY	$10.39B 99.28% YoY	$5.522B 16.02% YoY	$5.213B 16.0% YoY	$4.759B 11.56% YoY	$4.494B -0.42% YoY	$4.266B -1.73% YoY	$4.513B -3.91% YoY	$4.341B 12.52% YoY	$4.697B 12.35% YoY	$3.858B 15.98% YoY	$4.180B 18.11% YoY	$3.327B 11.3% YoY	$3.539B 0.16% YoY	$2.989B -10.51% YoY	$3.534B 8.52% YoY	$3.340B 2.96% YoY
Total Long-Term Assets	$3.053B	$3.052B	$3.093B	$2.979B	$2.937B	$2.911B	$2.972B	$3.002B	$2.934B	$2.978B	$2.921B	$2.800B	$2.854B	$2.650B	$2.640B	$2.505B	$2.567B	$2.478B	$2.378B	$2.301B
Total Assets	$12.01B -32.67% YoY	$12.64B -16.59% YoY	$17.84B 33.84% YoY	$15.16B 79.77% YoY	$13.33B 62.81% YoY	$8.433B 8.66% YoY	$8.185B 10.18% YoY	$7.761B 7.14% YoY	$7.428B -0.08% YoY	$7.244B 1.44% YoY	$7.435B -1.53% YoY	$7.141B 9.73% YoY	$7.550B 10.7% YoY	$6.508B 11.59% YoY	$6.820B 11.7% YoY	$5.832B 6.69% YoY	$6.106B 3.27% YoY	$5.467B -3.09% YoY	$5.912B 7.3% YoY	$5.641B 3.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.847B 2.13% YoY	$2.471B -13.15% YoY	$2.788B 36.26% YoY	$2.845B 58.85% YoY	$2.046B 7.87% YoY	$1.791B -0.13% YoY	$1.897B 16.8% YoY	$1.793B 25.1% YoY	$1.624B 16.83% YoY	$1.434B 28.04% YoY	$1.390B 21.7% YoY	$1.120B -0.7% YoY	$1.142B -7.04% YoY	$1.128B 0.57% YoY	$1.229B -8.74% YoY	$1.121B -4.85% YoY	$1.346B 2.51% YoY	$1.178B 2.85% YoY	$1.313B 5.68% YoY	$1.146B 7.96% YoY
Accrued 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
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	N/A
Short-Term Debt	$362.7M 1.95% YoY	$294.0M 26.92% YoY	$355.8M 43.59% YoY	$231.6M 51.59% YoY	$247.8M 17.71% YoY	$152.8M 144.85% YoY	$210.5M 5.99% YoY	$62.40M -1.89% YoY	$198.6M 6.55% YoY	$63.60M -38.61% YoY	$186.4M -21.35% YoY	$103.6M -21.87% YoY	$237.0M 0.13% YoY	$132.6M 404.18% YoY	$236.7M 241.07% YoY	$26.30M 23.47% YoY	$69.40M 30.21% YoY	$21.30M -15.81% YoY	$53.30M 133.77% YoY	$25.30M -24.02% YoY
Long-Term Debt Due	$770.3M -70.36% YoY	$1.411B 7.68% YoY	$2.599B 230.87% YoY	$1.310B 157.87% YoY	$785.5M 73.75% YoY	$508.2M 3.27% YoY	$452.1M 204.03% YoY	$492.1M 206.6% YoY	$148.7M -32.29% YoY	$160.5M -67.76% YoY	$219.6M -9.29% YoY	$497.9M 152.74% YoY	$242.1M 3.51% YoY	$197.0M -30.88% YoY	$233.9M -25.72% YoY	$285.0M -10.46% YoY	$314.9M -51.82% YoY	$318.3M -56.47% YoY	$653.6M 9.24% YoY	$731.3M 13.22% YoY
Total Short-Term Liabilities	$5.231B -48.57% YoY	$5.354B -39.7% YoY	$10.17B 24.21% YoY	$8.879B 111.53% YoY	$8.188B 133.62% YoY	$4.197B 34.88% YoY	$3.505B 39.68% YoY	$3.112B 44.4% YoY	$2.509B 1.42% YoY	$2.155B -9.09% YoY	$2.474B -22.42% YoY	$2.370B 4.01% YoY	$3.189B 37.3% YoY	$2.279B 5.86% YoY	$2.323B -6.36% YoY	$2.153B 14.64% YoY	$2.481B 0.71% YoY	$1.878B -17.48% YoY	$2.463B 9.23% YoY	$2.276B 1.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.096B -14.11% YoY	$4.502B 38.33% YoY	$4.769B 134.69% YoY	$3.254B 186.46% YoY	$2.032B 31.28% YoY	$1.136B -25.48% YoY	$1.548B -21.81% YoY	$1.525B -29.24% YoY	$1.980B -10.7% YoY	$2.155B -0.1% YoY	$2.217B 33.75% YoY	$2.157B 40.55% YoY	$1.658B -11.05% YoY	$1.535B 31.29% YoY	$1.864B 58.49% YoY	$1.169B -0.16% YoY	$1.176B 3.26% YoY	$1.171B 1.54% YoY	$1.139B -5.16% YoY	$1.153B -1.97% YoY
Other Long-Term Liabilities	$109.6M -8.26% YoY	$107.0M -9.9% YoY	$119.4M -0.87% YoY	$118.7M 3.29% YoY	$120.5M 5.49% YoY	$115.0M 1.64% YoY	$114.2M -22.99% YoY	$113.1M -30.61% YoY	$148.3M -18.78% YoY	$163.0M -8.84% YoY	$182.6M -11.87% YoY	$178.8M -10.96% YoY	$207.2M 23.41% YoY	$200.8M 30.47% YoY	$167.9M -11.59% YoY	$153.9M -22.31% YoY	$189.9M -9.44% YoY	$198.1M 5.94% YoY	$209.7M 13.78% YoY	$187.0M 17.17% YoY
Total Long-Term Liabilities	$4.206B -13.97% YoY	$4.609B 36.63% YoY	$4.888B 127.11% YoY	$3.373B 169.63% YoY	$2.153B 29.51% YoY	$1.251B -23.61% YoY	$1.662B -21.89% YoY	$1.638B -29.34% YoY	$2.128B -11.32% YoY	$2.318B -0.77% YoY	$2.400B 28.68% YoY	$2.336B 34.59% YoY	$1.865B -8.21% YoY	$1.735B 31.19% YoY	$2.031B 48.74% YoY	$1.323B -3.37% YoY	$1.366B 1.28% YoY	$1.369B 2.15% YoY	$1.348B -2.64% YoY	$1.340B 0.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.231B -48.57% YoY	$5.354B -39.7% YoY	$10.17B 24.21% YoY	$8.879B 111.53% YoY	$8.188B 133.62% YoY	$4.197B 34.88% YoY	$3.505B 39.68% YoY	$3.112B 44.4% YoY	$2.509B 1.42% YoY	$2.155B -9.09% YoY	$2.474B -22.42% YoY	$2.370B 4.01% YoY	$3.189B 37.3% YoY	$2.279B 5.86% YoY	$2.323B -6.36% YoY	$2.153B 14.64% YoY	$2.481B 0.71% YoY	$1.878B -17.48% YoY	$2.463B 9.23% YoY	$2.276B 1.29% YoY
Total Long-Term Liabilities	$4.206B -13.97% YoY	$4.609B 36.63% YoY	$4.888B 127.11% YoY	$3.373B 169.63% YoY	$2.153B 29.51% YoY	$1.251B -23.61% YoY	$1.662B -21.89% YoY	$1.638B -29.34% YoY	$2.128B -11.32% YoY	$2.318B -0.77% YoY	$2.400B 28.68% YoY	$2.336B 34.59% YoY	$1.865B -8.21% YoY	$1.735B 31.19% YoY	$2.031B 48.74% YoY	$1.323B -3.37% YoY	$1.366B 1.28% YoY	$1.369B 2.15% YoY	$1.348B -2.64% YoY	$1.340B 0.31% YoY
Total Liabilities	$9.494B -37.19% YoY	$10.02B -18.65% YoY	$15.11B 44.95% YoY	$12.32B 122.51% YoY	$10.43B 97.15% YoY	$5.537B 13.95% YoY	$5.289B 11.76% YoY	$4.859B 6.53% YoY	$4.732B -4.53% YoY	$4.561B -4.73% YoY	$4.957B -3.69% YoY	$4.788B 16.52% YoY	$5.147B 16.01% YoY	$4.109B 15.34% YoY	$4.437B 12.15% YoY	$3.562B 6.16% YoY	$3.956B 1.68% YoY	$3.355B -8.93% YoY	$3.891B 4.66% YoY	$3.685B 0.77% 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	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	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	$2.514B -7.59% YoY	$2.622B -7.65% YoY	$2.720B -6.14% YoY	$2.839B -1.96% YoY	$2.898B 0.09% YoY	$2.896B -0.2% YoY	$2.896B 7.41% YoY	$2.902B 8.17% YoY	$2.696B 8.81% YoY	$2.683B 14.0% YoY	$2.478B 3.1% YoY	$2.354B -1.91% YoY	$2.403B 0.82% YoY	$2.399B 5.71% YoY	$2.384B 10.88% YoY	$2.270B 7.51% YoY	$2.150B 6.35% YoY	$2.111B 7.92% YoY	$2.022B 12.79% YoY	$1.956B 10.35% YoY
Total Liabilities & Shareholders Equity	$12.01B -32.67% YoY	$12.64B -16.59% YoY	$17.84B 33.84% YoY	$15.16B 79.77% YoY	$13.33B 62.81% YoY	$8.433B 8.66% YoY	$8.185B 10.18% YoY	$7.761B 7.14% YoY	$7.428B -0.08% YoY	$7.244B 1.44% YoY	$7.435B -1.53% YoY	$7.141B 9.73% YoY	$7.550B 10.7% YoY	$6.508B 11.59% YoY	$6.820B 11.7% YoY	$5.832B 6.69% YoY	$6.106B 3.27% YoY	$5.467B -3.09% YoY	$5.912B 7.3% YoY	$5.641B 3.89% YoY