BFAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	133.45	140.09	110.33	71.57	36.22	260.98
Cash & Short-Term Investments	133.45	140.09	110.33	71.57	36.22	260.98
Cash Growth	19.10%	26.98%	54.16%	97.57%	-86.12%	-32.10%
Accounts Receivable	215.73	293.98	283.34	281.71	217.17	210.97
Other Current Assets	80.57	69.9	102.37	93.62	94.32	68.32
Total Current Assets	429.75	503.97	496.03	446.9	347.71	540.27
Net Property, Plant & Equipment	1,231	1,256	1,299	1,354	1,373	1,295
Other Intangible Assets	192.44	193.45	197.58	216.58	245.57	251.03
Goodwill	1,824	1,824	1,763	1,786	1,728	1,482
Other Long-Term Assets	113.78	111.73	95.19	92.27	104.64	72.46
Total Assets	3,792	3,890	3,850	3,896	3,799	3,640
Accounts Payable	266.76	292.81	304.54	259.08	230.63	197.37
Short-Term Debt	185.56	199.55	-	-	84	-
Current Portion of Long-Term Debt	-	-	28.5	18.5	16	16
Current Portion of Leases	110.52	110.23	102.09	100.39	94.09	87.34
Unearned Revenue	319.81	330.65	305.1	272.89	222.99	258.44
Other Current Liabilities	45.11	32.93	39.17	148.58	138.57	63.03
Total Current Liabilities	927.77	966.17	779.4	799.43	786.29	622.18
Long-Term Debt	897.7	747.61	918.45	944.26	961.58	976.4
Long-Term Leases	679.57	702.85	743.56	796.7	810.4	703.91
Other Long-Term Liabilities	141.07	133.69	130.51	143.07	160.14	158.29
Total Long-Term Liabilities	1,718	1,584	1,793	1,884	1,932	1,839
Total Liabilities	2,646	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	1,146	1,339	1,278	1,213	1,080	1,179
Total Liabilities & Equity	3,792	3,890	3,850	3,896	3,799	3,640
Total Debt	1,873	1,760	1,793	1,860	1,966	1,784
Net Cash (Debt)	-1,740	-1,620	-1,682	-1,788	-1,930	-1,523
Net Cash Per Share	-30.73	-28.21	-28.77	-30.87	-32.99	-25.02
Book Value	1,146	1,339	1,278	1,213	1,080	1,179
Book Value Per Share	20.24	23.32	21.86	20.93	18.47	19.37
Tangible Book Value	-871.27	-678.34	-681.86	-790.31	-892.97	-553.48
Tangible Book Value Per Share	-15.39	-11.81	-11.66	-13.64	-15.27	-9.09

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q