$BZH Balance Sheet | Understand Stock

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$BZH

$25.51 -$0.81 (3.08%)

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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	$120.4M 41.51% YoY	$124.3M 54.7% YoY	$218.6M 7.19% YoY	$90.42M 23.51% YoY	$85.08M -35.96% YoY	$80.38M -22.88% YoY	$203.9M -41.0% YoY	$73.21M -73.49% YoY	$132.9M -44.83% YoY	$104.2M -13.68% YoY	$345.6M 61.05% YoY	$276.1M 556.83% YoY	$240.8M 46.93% YoY	$120.7M -23.43% YoY	$214.6M -13.02% YoY	$42.04M -88.27% YoY	$163.9M -53.89% YoY	$157.7M -35.53% YoY	$246.7M -24.71% YoY
Cash & Equivalents	$120.4M 11.0% YoY	$124.3M 4.09% YoY	$218.6M -9.91% YoY	$90.42M -16.61% YoY	$108.5M -34.42% YoY	$119.5M -13.63% YoY	$242.6M -37.19% YoY	$108.4M -60.73% YoY	$165.4M -40.75% YoY	$138.3M -11.7% YoY	$386.3M 53.39% YoY	$276.1M 237.56% YoY	$279.2M 41.52% YoY	$156.6M -16.19% YoY	$251.8M -8.14% YoY	$81.80M -78.64% YoY	$197.2M -47.22% YoY	$186.9M -28.68% YoY	$274.1M -19.96% 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	$2.253B 0.87% YoY	$2.141B -1.08% YoY	$2.029B -0.55% YoY	$2.292B 5.53% YoY	$2.233B 8.55% YoY	$2.164B 10.77% YoY	$2.041B 16.2% YoY	$2.172B 24.7% YoY	$2.057B 18.11% YoY	$1.954B 9.8% YoY	$1.756B 1.06% YoY	$1.742B -6.3% YoY	$1.742B 3.88% YoY	$1.779B 12.48% YoY	$1.738B 15.73% YoY	$1.859B 32.01% YoY	$1.677B 21.2% YoY	$1.582B 11.87% YoY	$1.502B 11.17% 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	$85.48M 25.96% YoY	$92.76M 31.16% YoY	$78.15M 19.45% YoY	$76.12M 17.9% YoY	$67.86M 25.14% YoY	$70.72M 8.3% YoY	$65.42M 43.47% YoY	$64.57M 94.51% YoY	$54.23M 90.53% YoY	$65.30M 162.62% YoY	$45.60M 27.05% YoY	$33.20M 32.06% YoY	$28.46M 17.18% YoY	$24.87M 19.54% YoY	$35.89M 39.73% YoY	$25.14M 9.16% YoY	$24.29M 41.22% YoY	$20.80M 11.84% YoY	$25.69M 29.72% YoY
Other Receivables	$1.730M N/A	$0.00 N/A	$0.00 N/A	$1.532M -8.54% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.675M N/A	$246.0K -19.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$307.0K -96.89% YoY	$9.597M -0.07% YoY	$9.606M -3.25% YoY	$9.929M 4.49% YoY	$9.866M 7.24% YoY	$9.604M 4.39% YoY	$9.929M 6.76% YoY
Total Short-Term Assets	$2.457B 2.94% YoY	$2.354B 1.69% YoY	$2.322B 0.53% YoY	$2.453B 6.11% YoY	$2.386B 6.31% YoY	$2.315B 9.05% YoY	$2.310B 7.57% YoY	$2.311B 12.7% YoY	$2.245B 11.6% YoY	$2.123B 9.75% YoY	$2.147B 7.48% YoY	$2.051B 5.94% YoY	$2.012B 7.28% YoY	$1.934B 9.3% YoY	$1.998B 12.0% YoY	$1.936B 7.62% YoY	$1.875B 6.2% YoY	$1.770B 4.95% YoY	$1.784B 4.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.18M 23.7% YoY	$49.46M 24.3% YoY	$47.95M 24.12% YoY	$46.38M 21.63% YoY	$42.99M 16.69% YoY	$39.79M 15.49% YoY	$38.63M 24.03% YoY	$38.14M -15.41% YoY	$36.84M 44.24% YoY	$34.46M 43.62% YoY	$31.14M 26.78% YoY	$45.08M 80.54% YoY	$25.54M 10.24% YoY	$23.99M 4.77% YoY	$24.57M 7.35% YoY	$24.97M 13.22% YoY	$23.17M 5.36% YoY	$22.90M 3.56% YoY	$22.89M 2.72% YoY
Goodwill	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 0.0% YoY	$11.38M 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	$964.0K -78.41% YoY	$897.0K -79.43% YoY	$4.667M 13.83% YoY	$4.590M 17.69% YoY	$4.464M 11.52% YoY
Other Assets	$163.5M 4.94% YoY	$145.5M -14.48% YoY	$146.5M -12.39% YoY	$142.8M -14.6% YoY	$155.8M -5.58% YoY	$170.2M 0.3% YoY	$167.2M -4.22% YoY	$167.2M -7.79% YoY	$165.0M -11.23% YoY	$169.7M -10.06% YoY	$174.6M -9.81% YoY	$181.3M -17.14% YoY	$185.9M -17.08% YoY	$188.7M -17.3% YoY	$193.6M -16.62% YoY	$218.8M -4.63% YoY	$224.2M -3.27% YoY	$228.1M -4.38% YoY	$232.2M -3.25% YoY
Total Long-Term Assets	$301.0M 12.13% YoY	$285.4M 0.03% YoY	$287.4M 2.08% YoY	$259.7M -8.3% YoY	$268.4M -0.82% YoY	$285.4M 7.15% YoY	$281.6M 6.8% YoY	$283.2M 5.81% YoY	$270.6M 5.48% YoY	$266.3M 5.7% YoY	$263.6M 3.79% YoY	$267.6M -5.25% YoY	$256.5M -9.98% YoY	$252.0M -13.2% YoY	$254.0M -13.86% YoY	$282.4M -3.83% YoY	$285.0M -1.76% YoY	$290.3M -2.61% YoY	$294.9M -1.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.457B 2.94% YoY	$2.354B 1.69% YoY	$2.322B 0.53% YoY	$2.453B 6.11% YoY	$2.386B 6.31% YoY	$2.315B 9.05% YoY	$2.310B 7.57% YoY	$2.311B 12.7% YoY	$2.245B 11.6% YoY	$2.123B 9.75% YoY	$2.147B 7.48% YoY	$2.051B 5.94% YoY	$2.012B 7.28% YoY	$1.934B 9.3% YoY	$1.998B 12.0% YoY	$1.936B 7.62% YoY	$1.875B 6.2% YoY	$1.770B 4.95% YoY	$1.784B 4.48% YoY
Total Long-Term Assets	$301.0M	$285.4M	$287.4M	$259.7M	$268.4M	$285.4M	$281.6M	$283.2M	$270.6M	$266.3M	$263.6M	$267.6M	$256.5M	$252.0M	$254.0M	$282.4M	$285.0M	$290.3M	$294.9M
Total Assets	$2.757B 3.87% YoY	$2.640B 1.51% YoY	$2.610B 0.7% YoY	$2.712B 4.54% YoY	$2.655B 5.54% YoY	$2.601B 8.83% YoY	$2.592B 7.49% YoY	$2.595B 11.9% YoY	$2.515B 10.9% YoY	$2.389B 9.29% YoY	$2.411B 7.06% YoY	$2.319B 4.52% YoY	$2.268B 5.0% YoY	$2.186B 6.13% YoY	$2.252B 8.33% YoY	$2.218B 6.01% YoY	$2.160B 5.08% YoY	$2.060B 3.82% YoY	$2.079B 3.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$157.0M -14.87% YoY	$120.1M -20.81% YoY	$143.5M -12.72% YoY	$184.5M -2.3% YoY	$184.4M 9.33% YoY	$151.7M -1.89% YoY	$164.4M 6.54% YoY	$188.9M 38.05% YoY	$168.7M 34.68% YoY	$154.6M 44.76% YoY	$154.3M 7.42% YoY	$136.8M -6.21% YoY	$125.2M -14.95% YoY	$106.8M -6.87% YoY	$143.6M 7.68% YoY	$145.9M -5.95% YoY	$147.3M -2.22% YoY	$114.7M -5.13% YoY	$133.4M 0.9% YoY
Accrued Expenses	$108.0M 14.66% YoY	$100.5M 23.89% YoY	$118.3M 7.03% YoY	$88.44M -5.96% YoY	$94.17M -0.99% YoY	$81.08M 2.95% YoY	$110.5M -3.75% YoY	$94.04M 3.25% YoY	$95.11M 2.39% YoY	$78.76M 14.43% YoY	$114.8M -0.58% YoY	$91.08M 1.12% YoY	$92.89M -1.33% YoY	$68.83M -11.27% YoY	$115.5M 2.32% YoY	$90.07M -1.32% YoY	$94.15M 4.03% YoY	$77.56M 2.46% YoY	$112.9M 4.98% 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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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	$286.0M -4.92% YoY	$236.7M -8.47% YoY	$276.0M -6.73% YoY	$293.7M -5.12% YoY	$300.8M 2.85% YoY	$258.6M -1.7% YoY	$296.0M -0.32% YoY	$309.6M 18.67% YoY	$292.5M 16.84% YoY	$263.1M 27.62% YoY	$296.9M 1.09% YoY	$260.9M -6.89% YoY	$250.3M -10.53% YoY	$206.2M -7.89% YoY	$293.7M 6.89% YoY	$280.2M 1.56% YoY	$279.8M 3.97% YoY	$223.8M 1.66% YoY	$274.8M 6.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.226B 13.28% YoY	$1.125B 5.02% YoY	$1.029B 0.37% YoY	$1.143B 6.9% YoY	$1.082B 5.76% YoY	$1.071B 9.92% YoY	$1.025B 4.84% YoY	$1.069B 9.0% YoY	$1.023B 3.87% YoY	$974.6M -0.98% YoY	$978.0M -0.55% YoY	$981.1M -6.48% YoY	$985.2M -6.16% YoY	$984.3M -6.69% YoY	$983.4M -6.7% YoY	$1.049B -5.49% YoY	$1.050B -6.51% YoY	$1.055B -6.78% YoY	$1.054B -6.79% YoY
Other Long-Term Liabilities	$74.67M 71.23% YoY	$77.67M 112.52% YoY	$55.66M 46.02% YoY	$58.43M 56.77% YoY	$43.61M 14.68% YoY	$36.55M 19.13% YoY	$38.11M 14.46% YoY	$37.27M 17.12% YoY	$38.03M 13.34% YoY	$30.68M -7.81% YoY	$33.30M -6.29% YoY	$31.82M -3.66% YoY	$33.55M 20.02% YoY	$33.28M 27.27% YoY	$35.54M 41.42% YoY	$33.03M -0.26% YoY	$27.96M -5.55% YoY	$26.15M -1.34% YoY	$25.13M 3.41% YoY
Total Long-Term Liabilities	$1.301B 15.53% YoY	$1.203B 8.57% YoY	$1.085B 2.0% YoY	$1.202B 8.58% YoY	$1.126B 6.08% YoY	$1.108B 10.2% YoY	$1.063B 5.16% YoY	$1.107B 9.25% YoY	$1.061B 4.18% YoY	$1.005B -1.21% YoY	$1.011B -0.75% YoY	$1.013B -6.39% YoY	$1.019B -5.48% YoY	$1.018B -5.87% YoY	$1.019B -5.58% YoY	$1.082B -5.34% YoY	$1.078B -6.49% YoY	$1.081B -6.66% YoY	$1.079B -6.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$286.0M -4.92% YoY	$236.7M -8.47% YoY	$276.0M -6.73% YoY	$293.7M -5.12% YoY	$300.8M 2.85% YoY	$258.6M -1.7% YoY	$296.0M -0.32% YoY	$309.6M 18.67% YoY	$292.5M 16.84% YoY	$263.1M 27.62% YoY	$296.9M 1.09% YoY	$260.9M -6.89% YoY	$250.3M -10.53% YoY	$206.2M -7.89% YoY	$293.7M 6.89% YoY	$280.2M 1.56% YoY	$279.8M 3.97% YoY	$223.8M 1.66% YoY	$274.8M 6.01% YoY
Total Long-Term Liabilities	$1.301B 15.53% YoY	$1.203B 8.57% YoY	$1.085B 2.0% YoY	$1.202B 8.58% YoY	$1.126B 6.08% YoY	$1.108B 10.2% YoY	$1.063B 5.16% YoY	$1.107B 9.25% YoY	$1.061B 4.18% YoY	$1.005B -1.21% YoY	$1.011B -0.75% YoY	$1.013B -6.39% YoY	$1.019B -5.48% YoY	$1.018B -5.87% YoY	$1.019B -5.58% YoY	$1.082B -5.34% YoY	$1.078B -6.49% YoY	$1.081B -6.66% YoY	$1.079B -6.57% YoY
Total Liabilities	$1.587B 11.22% YoY	$1.439B 5.34% YoY	$1.361B 0.1% YoY	$1.495B 5.58% YoY	$1.427B 5.38% YoY	$1.366B 7.73% YoY	$1.359B 3.91% YoY	$1.416B 11.18% YoY	$1.354B 6.68% YoY	$1.268B 3.65% YoY	$1.308B -0.34% YoY	$1.274B -6.49% YoY	$1.269B -6.52% YoY	$1.224B -6.22% YoY	$1.313B -3.05% YoY	$1.362B -4.0% YoY	$1.358B -4.51% YoY	$1.305B -5.33% YoY	$1.354B -4.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$390.3M -0.97% YoY	$391.2M 2.59% YoY	$423.8M 12.05% YoY	$393.8M 20.74% YoY	$394.1M 31.84% YoY	$381.3M 46.81% YoY	$378.2M 58.89% YoY	$326.1M 78.94% YoY	$298.9M 115.92% YoY	$259.7M 150.4% YoY	$238.0M 199.76% YoY	$182.3M -2554.93% YoY	$138.4M -324.2% YoY	$103.7M -197.47% YoY	$79.40M -156.19% YoY	-$7.424M -96.09% YoY	-$61.75M -72.77% YoY	-$106.4M -57.66% YoY	-$141.3M -46.34% YoY
Common Stock	$780.5M -6.41% YoY	$809.1M -5.12% YoY	$825.1M -3.37% YoY	$823.3M -3.4% YoY	$834.0M -3.33% YoY	$852.7M -0.99% YoY	$853.9M -1.26% YoY	$852.2M -1.2% YoY	$862.7M 0.25% YoY	$861.3M 0.28% YoY	$864.8M 0.57% YoY	$862.5M -0.12% YoY	$860.5M -0.41% YoY	$858.9M -0.33% YoY	$859.9M -0.73% YoY	$863.6M 0.03% YoY	$864.1M 0.41% YoY	$861.7M 0.5% YoY	$866.2M 1.13% YoY
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	$1.171B -4.66% YoY	$1.200B -2.74% YoY	$1.249B 1.36% YoY	$1.217B 3.29% YoY	$1.228B 5.72% YoY	$1.234B 10.08% YoY	$1.232B 11.72% YoY	$1.178B 12.78% YoY	$1.162B 16.28% YoY	$1.121B 16.46% YoY	$1.103B 17.41% YoY	$1.045B 22.04% YoY	$999.0M 24.51% YoY	$962.6M 27.45% YoY	$939.3M 29.58% YoY	$856.1M 27.1% YoY	$802.4M 26.6% YoY	$755.3M 24.62% YoY	$724.9M 22.2% YoY
Total Liabilities & Shareholders Equity	$2.757B 3.87% YoY	$2.640B 1.51% YoY	$2.610B 0.7% YoY	$2.712B 4.54% YoY	$2.655B 5.54% YoY	$2.601B 8.83% YoY	$2.592B 7.49% YoY	$2.595B 11.9% YoY	$2.515B 10.9% YoY	$2.389B 9.29% YoY	$2.411B 7.06% YoY	$2.319B 4.52% YoY	$2.268B 5.0% YoY	$2.186B 6.13% YoY	$2.252B 8.33% YoY	$2.218B 6.01% YoY	$2.160B 5.08% YoY	$2.060B 3.82% YoY	$2.079B 3.55% YoY