$BYDDF Balance Sheet | Understand Stock

$BYDDF

$10.98 -$0.02 (0.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	N/A	$132.4B -7.67% YoY	$175.2B 90.62% YoY	$146.8B 103.94% YoY	$153.5B 59.56% YoY	$143.4B 21.01% YoY	$91.94B 38.52% YoY	$71.98B -22.33% YoY	$96.18B 44.17% YoY	$118.5B 64.79% YoY	$66.37B 40.1% YoY	$92.68B 64.22% YoY	$66.71B 52.41% YoY	$71.93B 29.54% YoY	$47.37B 30.95% YoY	$56.44B 166.36% YoY	$43.77B 46.03% YoY	$55.53B 304.16% YoY	$36.18B 173.97% YoY	$21.19B 65.77% YoY
Cash & Equivalents	N/A	N/A	$119.7B 80.53% YoY	N/A	$117.4B 35.27% YoY	N/A	$66.32B 18.94% YoY	N/A	$86.80B 54.21% YoY	N/A	$55.76B 24.1% YoY	N/A	$56.28B 33.43% YoY	N/A	$44.93B 24.21% YoY	N/A	$42.18B 40.73% YoY	N/A	$36.17B 174.43% YoY	N/A
Short-Term Investments	N/A	$63.71B 55.76% YoY	$55.52B 116.75% YoY	$35.70B 86.43% YoY	$36.06B 284.27% YoY	$40.90B 327.75% YoY	$25.62B 141.39% YoY	$19.15B 46.57% YoY	$9.385B -10.03% YoY	$9.563B -53.64% YoY	$10.61B 334.55% YoY	$13.06B 11.19% YoY	$10.43B 555.48% YoY	$20.63B 261.49% YoY	$2.442B 85017.25% YoY	$11.75B N/A	$1.591B N/A	$5.706B 23775116.67% YoY	$2.869M -87.64% YoY	N/A
Other Short-Term Assets	N/A	$16.13B 190.69% YoY	$50.20B 53.54% YoY	$8.156B 25.88% YoY	$38.19B 54.52% YoY	$5.550B 57.69% YoY	$32.70B 34.51% YoY	$6.479B 10.46% YoY	$24.71B 4.09% YoY	$3.519B -65.73% YoY	$24.31B -28.91% YoY	$5.865B 18.18% YoY	$23.74B 49.64% YoY	$10.27B 33.41% YoY	$34.19B 177.41% YoY	$4.963B -47.44% YoY	$15.87B 14.25% YoY	$7.697B 9.46% YoY	$12.33B 39.96% YoY	$9.443B 50.74% YoY
Inventory	N/A	$138.4B 19.29% YoY	$153.0B 23.01% YoY	$140.8B 24.91% YoY	$154.4B 56.28% YoY	$116.0B 32.35% YoY	$124.4B 34.13% YoY	$112.8B 29.75% YoY	$98.78B 11.89% YoY	$87.68B 10.83% YoY	$92.71B 26.25% YoY	$86.90B 51.83% YoY	$88.28B 65.21% YoY	$79.11B 82.46% YoY	$73.43B 80.43% YoY	$57.24B 44.22% YoY	$53.43B 49.2% YoY	$43.35B 38.09% YoY	$40.70B 23.73% YoY	$39.69B 42.79% 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	N/A	$38.17B -40.09% YoY	$40.79B -49.7% YoY	$44.63B -39.86% YoY	$54.59B -14.14% YoY	$63.71B -1.27% YoY	$81.10B 41.44% YoY	$74.21B 37.07% YoY	$63.58B 26.12% YoY	$64.53B 23.19% YoY	$57.34B 17.55% YoY	$54.14B 21.1% YoY	$50.41B 13.86% YoY	$52.38B 17.07% YoY	$48.78B 6.99% YoY	$44.71B 0.57% YoY	$44.28B 3.23% YoY	$44.74B -3.9% YoY	$45.59B 3.94% YoY	$44.46B -9.69% YoY
Other Receivables	N/A	$46.31B 10.68% YoY	$10.98B -65.71% YoY	$50.22B 52.12% YoY	$9.372B -2.75% YoY	$41.84B 50.14% YoY	$32.01B -6.96% YoY	$33.01B 24.93% YoY	$9.637B -65.1% YoY	$27.87B 2.77% YoY	$34.40B 174.27% YoY	$26.42B 37.44% YoY	$27.61B 63.81% YoY	$27.11B 83.36% YoY	$12.54B 19.04% YoY	$19.23B 33.52% YoY	$16.86B 51.69% YoY	$14.79B 14.85% YoY	$10.54B 17.03% YoY	$14.40B 12.63% YoY
Total Short-Term Assets	N/A	$371.5B 0.24% YoY	$430.2B 18.81% YoY	$390.6B 30.9% YoY	$410.0B 39.98% YoY	$370.6B 22.66% YoY	$362.1B 31.61% YoY	$298.4B 12.19% YoY	$292.9B 14.07% YoY	$302.1B 25.46% YoY	$275.1B 27.19% YoY	$266.0B 45.7% YoY	$256.8B 47.39% YoY	$240.8B 44.97% YoY	$216.3B 48.85% YoY	$182.6B 41.34% YoY	$174.2B 30.31% YoY	$166.1B 48.84% YoY	$145.3B 34.85% YoY	$129.2B 18.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$366.3B 17.45% YoY	$334.3B 15.04% YoY	$347.2B 17.59% YoY	$305.7B 8.64% YoY	$311.9B 8.04% YoY	$290.6B 14.82% YoY	$295.3B 15.69% YoY	$281.4B 35.76% YoY	$288.6B 45.72% YoY	$253.1B 77.22% YoY	$255.2B 105.35% YoY	$207.3B 125.57% YoY	$198.1B 109.18% YoY	$142.8B 103.56% YoY	$124.3B 88.96% YoY	$91.89B 47.63% YoY	$94.69B 53.61% YoY	$70.16B 13.85% YoY	$65.78B 7.93% 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	$55.85B 84.32% YoY	$32.80B 9.67% YoY	$31.83B 14.35% YoY	$30.85B 12.12% YoY	$30.30B 17.65% YoY	$29.91B 20.13% YoY	$27.84B 15.11% YoY	$27.52B 20.2% YoY	$25.75B 16.34% YoY	$24.90B 33.83% YoY	$24.18B 82.04% YoY	$22.89B 81.72% YoY	$22.14B 98.7% YoY	$18.60B 137.99% YoY	$13.29B 74.85% YoY	$12.60B 71.0% YoY	$11.14B 53.35% YoY	$7.817B 8.98% YoY	$7.598B 12.67% YoY
Other Assets	N/A	$23.86B 41.03% YoY	$39.91B 28.77% YoY	$18.51B 23.35% YoY	$38.51B 49.25% YoY	$16.92B 36.28% YoY	$30.99B 1.21% YoY	$15.01B 85.53% YoY	$25.80B -11.91% YoY	$12.42B 93.97% YoY	$30.62B 37.53% YoY	$8.088B 95.83% YoY	$29.29B 58.64% YoY	$6.401B 121.1% YoY	$22.26B 118.52% YoY	$4.130B 134.2% YoY	$18.47B 805.12% YoY	$2.895B 48.87% YoY	$10.19B 412.75% YoY	$1.764B -11.43% YoY
Total Long-Term Assets	N/A	$512.3B 24.1% YoY	$471.7B 17.3% YoY	$455.7B 17.51% YoY	$430.5B 11.86% YoY	$412.8B 9.37% YoY	$402.2B 15.51% YoY	$387.8B 19.28% YoY	$384.9B 32.56% YoY	$377.4B 49.15% YoY	$348.2B 65.86% YoY	$325.1B 99.01% YoY	$290.3B 103.22% YoY	$253.1B 95.15% YoY	$209.9B 97.05% YoY	$163.4B 74.32% YoY	$142.9B 58.54% YoY	$129.7B 45.02% YoY	$106.5B 19.66% YoY	$93.72B 5.56% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$371.5B 0.24% YoY	$430.2B 18.81% YoY	$390.6B 30.9% YoY	$410.0B 39.98% YoY	$370.6B 22.66% YoY	$362.1B 31.61% YoY	$298.4B 12.19% YoY	$292.9B 14.07% YoY	$302.1B 25.46% YoY	$275.1B 27.19% YoY	$266.0B 45.7% YoY	$256.8B 47.39% YoY	$240.8B 44.97% YoY	$216.3B 48.85% YoY	$182.6B 41.34% YoY	$174.2B 30.31% YoY	$166.1B 48.84% YoY	$145.3B 34.85% YoY	$129.2B 18.67% YoY
Total Long-Term Assets		$512.3B	$471.7B	$455.7B	$430.5B	$412.8B	$402.2B	$387.8B	$384.9B	$377.4B	$348.2B	$325.1B	$290.3B	$253.1B	$209.9B	$163.4B	$142.9B	$129.7B	$106.5B	$93.72B
Total Assets	N/A	$883.7B 12.81% YoY	$901.9B 18.01% YoY	$846.3B 23.33% YoY	$840.5B 24.01% YoY	$783.4B 15.28% YoY	$764.3B 22.62% YoY	$686.2B 16.09% YoY	$677.8B 23.89% YoY	$679.5B 37.6% YoY	$623.3B 46.23% YoY	$591.1B 70.88% YoY	$547.1B 72.55% YoY	$493.9B 66.97% YoY	$426.2B 69.23% YoY	$345.9B 55.2% YoY	$317.1B 41.68% YoY	$295.8B 47.14% YoY	$251.9B 27.98% YoY	$222.9B 12.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$209.2B -14.27% YoY	$225.0B -6.42% YoY	$236.7B 12.83% YoY	$252.7B 26.68% YoY	$244.0B 22.95% YoY	$240.5B 29.51% YoY	$209.8B 24.06% YoY	$199.4B 27.72% YoY	$198.5B 38.06% YoY	$185.7B 52.37% YoY	$169.1B 76.07% YoY	$156.2B 75.22% YoY	$143.8B 78.61% YoY	$121.9B 94.91% YoY	$96.03B 70.35% YoY	$89.12B 82.01% YoY	$80.49B 55.07% YoY	$62.52B 51.25% YoY	$56.38B 59.2% YoY
Accrued Expenses	N/A	$21.82B -21.46% YoY	$15.61B -6.89% YoY	$25.72B 9.01% YoY	$21.71B 33.29% YoY	$27.78B 28.79% YoY	$16.77B 22.62% YoY	$23.60B 29.34% YoY	$16.29B 29.16% YoY	$21.57B 28.98% YoY	$13.68B 55.17% YoY	$18.24B 93.48% YoY	$12.61B 108.2% YoY	$16.72B 108.79% YoY	$8.813B 64.64% YoY	$9.429B 59.43% YoY	$6.058B 21.98% YoY	$8.008B 23.39% YoY	$5.353B 0.05% YoY	$5.914B -11.44% 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	N/A
Short-Term Debt	N/A	$161.3B 4.32% YoY	$15.29B -25.59% YoY	$168.7B 8.14% YoY	$13.14B -4.18% YoY	$154.6B -15.01% YoY	$20.55B 103.51% YoY	$156.0B -5.04% YoY	$13.72B -12.63% YoY	$181.9B 44.53% YoY	$10.10B 6.15% YoY	$164.3B 130.25% YoY	$15.70B 186.45% YoY	$125.9B 148.63% YoY	$9.513B -38.56% YoY	$71.34B 533.76% YoY	$5.481B -66.96% YoY	$50.63B 208.69% YoY	$15.48B -37.54% YoY	$11.26B -64.92% YoY
Long-Term Debt Due	N/A	$6.312B -38.25% YoY	$6.592B -32.6% YoY	$9.577B 18.82% YoY	$12.00B 46.89% YoY	$10.22B 32.07% YoY	$9.780B 66.78% YoY	$8.060B 11.55% YoY	$8.170B 5.27% YoY	$7.740B 19.73% YoY	$5.864B -12.78% YoY	$7.225B -22.69% YoY	$7.761B -9.33% YoY	$6.465B -50.21% YoY	$6.724B -54.02% YoY	$9.346B -34.46% YoY	$8.560B -41.89% YoY	$12.98B 13.77% YoY	$14.62B 58.93% YoY	$14.26B 49.47% YoY
Total Short-Term Liabilities	N/A	$468.5B -5.55% YoY	$494.3B -3.48% YoY	$513.4B 13.39% YoY	$505.8B 13.9% YoY	$496.0B 9.33% YoY	$512.1B 22.14% YoY	$452.7B 12.15% YoY	$444.1B 18.79% YoY	$453.7B 36.1% YoY	$419.3B 45.76% YoY	$403.7B 85.24% YoY	$373.8B 97.19% YoY	$333.3B 94.59% YoY	$287.6B 103.23% YoY	$217.9B 93.86% YoY	$189.6B 75.95% YoY	$171.3B 60.95% YoY	$141.5B 41.72% YoY	$112.4B 10.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$83.56B 209.52% YoY	$75.10B 293.94% YoY	$23.71B -19.56% YoY	$15.98B -30.8% YoY	$27.00B -10.91% YoY	$19.06B 52.52% YoY	$29.48B 71.59% YoY	$23.09B 104.87% YoY	$30.30B 196.74% YoY	$12.50B 27.35% YoY	$17.18B 42.58% YoY	$11.27B -20.33% YoY	$10.21B -16.34% YoY	$9.815B -27.4% YoY	$12.05B -23.53% YoY	$14.15B -32.23% YoY	$12.21B -50.12% YoY	$13.52B -48.68% YoY	$15.76B -40.12% YoY
Other Long-Term Liabilities	N/A	$71.57B 21.5% YoY	$71.66B 17.49% YoY	$62.20B 34.8% YoY	$70.09B 34.9% YoY	$58.90B 43.07% YoY	$60.99B 27.84% YoY	$46.14B 23.87% YoY	$51.96B 53.73% YoY	$41.17B 53.06% YoY	$47.71B 215.35% YoY	$37.25B 317.64% YoY	$33.80B 357.39% YoY	$26.90B 262.63% YoY	$15.13B 188.13% YoY	$8.919B 74.5% YoY	$7.389B 28.5% YoY	$7.417B 40.73% YoY	$5.250B 105.42% YoY	$5.111B 99.67% YoY
Total Long-Term Liabilities	N/A	$155.1B 80.59% YoY	$146.8B 83.33% YoY	$85.92B 13.61% YoY	$86.07B 14.68% YoY	$85.89B 20.19% YoY	$80.05B 32.97% YoY	$75.62B 38.93% YoY	$75.05B 66.52% YoY	$71.47B 92.6% YoY	$60.21B 141.37% YoY	$54.43B 159.58% YoY	$45.07B 109.25% YoY	$37.11B 89.11% YoY	$24.94B 32.89% YoY	$20.97B 0.48% YoY	$21.54B -19.12% YoY	$19.62B -34.02% YoY	$18.77B -35.05% YoY	$20.87B -27.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$468.5B -5.55% YoY	$494.3B -3.48% YoY	$513.4B 13.39% YoY	$505.8B 13.9% YoY	$496.0B 9.33% YoY	$512.1B 22.14% YoY	$452.7B 12.15% YoY	$444.1B 18.79% YoY	$453.7B 36.1% YoY	$419.3B 45.76% YoY	$403.7B 85.24% YoY	$373.8B 97.19% YoY	$333.3B 94.59% YoY	$287.6B 103.23% YoY	$217.9B 93.86% YoY	$189.6B 75.95% YoY	$171.3B 60.95% YoY	$141.5B 41.72% YoY	$112.4B 10.91% YoY
Total Long-Term Liabilities	N/A	$155.1B 80.59% YoY	$146.8B 83.33% YoY	$85.92B 13.61% YoY	$86.07B 14.68% YoY	$85.89B 20.19% YoY	$80.05B 32.97% YoY	$75.62B 38.93% YoY	$75.05B 66.52% YoY	$71.47B 92.6% YoY	$60.21B 141.37% YoY	$54.43B 159.58% YoY	$45.07B 109.25% YoY	$37.11B 89.11% YoY	$24.94B 32.89% YoY	$20.97B 0.48% YoY	$21.54B -19.12% YoY	$19.62B -34.02% YoY	$18.77B -35.05% YoY	$20.87B -27.73% YoY
Total Liabilities	N/A	$637.5B 6.58% YoY	$656.4B 7.82% YoY	$614.2B 13.01% YoY	$607.2B 13.55% YoY	$598.1B 10.61% YoY	$608.8B 23.38% YoY	$543.5B 15.27% YoY	$534.7B 23.91% YoY	$540.7B 41.25% YoY	$493.4B 52.43% YoY	$471.5B 89.09% YoY	$431.5B 95.06% YoY	$382.8B 90.74% YoY	$323.7B 91.11% YoY	$249.3B 76.03% YoY	$221.2B 55.07% YoY	$200.7B 39.24% YoY	$169.4B 23.61% YoY	$141.6B 2.85% 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	N/A	$246.3B 32.94% YoY	$245.5B 57.93% YoY	$232.2B 62.6% YoY	$233.4B 63.09% YoY	$185.3B 33.46% YoY	$155.5B 19.72% YoY	$142.8B 19.32% YoY	$143.1B 23.81% YoY	$138.8B 25.02% YoY	$129.9B 26.67% YoY	$119.7B 23.87% YoY	$115.6B 20.59% YoY	$111.0B 16.79% YoY	$102.5B 24.3% YoY	$96.61B 18.9% YoY	$95.84B 18.14% YoY	$95.07B 67.16% YoY	$82.47B 37.99% YoY	$81.26B 35.59% YoY
Total Liabilities & Shareholders Equity	N/A	$883.7B 12.81% YoY	$901.9B 18.01% YoY	$846.3B 23.33% YoY	$840.5B 24.01% YoY	$783.4B 15.28% YoY	$764.3B 22.62% YoY	$686.2B 16.09% YoY	$677.8B 23.89% YoY	$679.5B 37.6% YoY	$623.3B 46.23% YoY	$591.1B 70.88% YoY	$547.1B 72.55% YoY	$493.9B 66.97% YoY	$426.2B 69.23% YoY	$345.9B 55.2% YoY	$317.1B 41.68% YoY	$295.8B 47.14% YoY	$251.9B 27.98% YoY	$222.9B 12.78% YoY

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