BFAM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	140.09	110.33	71.57	36.22	260.98
Cash & Short-Term Investments	140.09	110.33	71.57	36.22	260.98
Cash Growth	26.98%	54.16%	97.57%	-86.12%	-32.10%
Accounts Receivable	293.98	283.34	281.71	217.17	210.97
Other Current Assets	69.9	102.37	93.62	94.32	68.32
Total Current Assets	503.97	496.03	446.9	347.71	540.27
Net Property, Plant & Equipment	1,256	1,299	1,354	1,373	1,295
Other Intangible Assets	193.45	197.58	216.58	245.57	251.03
Goodwill	1,824	1,763	1,786	1,728	1,482
Other Long-Term Assets	111.73	95.19	92.27	104.64	72.46
Total Assets	3,890	3,850	3,896	3,799	3,640
Accounts Payable	292.81	304.54	259.08	230.63	197.37
Short-Term Debt	199.55	-	-	84	-
Current Portion of Long-Term Debt	-	28.5	18.5	16	16
Current Portion of Leases	110.23	102.09	100.39	94.09	87.34
Unearned Revenue	330.65	305.1	272.89	222.99	258.44
Other Current Liabilities	32.93	39.17	148.58	138.57	63.03
Total Current Liabilities	966.17	779.4	799.43	786.29	622.18
Long-Term Debt	747.61	918.45	944.26	961.58	976.4
Long-Term Leases	702.85	743.56	796.7	810.4	703.91
Other Long-Term Liabilities	133.69	130.51	143.07	160.14	158.29
Total Long-Term Liabilities	1,584	1,793	1,884	1,932	1,839
Total Liabilities	2,550	2,572	2,683	2,718	2,461
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	424.95	622.62	645.89	599.42	745.62
Accumulated Other Comprehensive Income	-44.85	-110.3	-59.1	-70.63	-37.36
Retained Earnings	959.13	766.02	625.83	551.6	470.96
Shareholders' Equity	1,339	1,278	1,213	1,080	1,179
Total Liabilities & Equity	3,890	3,850	3,896	3,799	3,640
Total Debt	1,760	1,793	1,860	1,966	1,784
Net Cash (Debt)	-1,620	-1,682	-1,788	-1,930	-1,523
Net Cash Per Share	-28.21	-28.77	-30.87	-32.99	-25.02
Book Value	1,339	1,278	1,213	1,080	1,179
Book Value Per Share	23.32	21.86	20.93	18.47	19.37
Tangible Book Value	-678.34	-681.86	-790.31	-892.97	-553.48
Tangible Book Value Per Share	-11.81	-11.66	-13.64	-15.27	-9.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q