BNGO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

79.06M

-9.5%

76.01M

-41.24%

78.41M

-50.37%

76.67M

-64.24%

87.36M

-51.97%

129.36M

-52.33%

158.00M

-45.92%

214.40M

-30.28%

181.90M

-43.8%

271.38M

-15.6%

292.15M

-16.1%

307.50M

-18.46%

323.70M

-10%

321.55M

-9.88%

348.21M

-9.52%

377.10M

+523.82%

359.66M

+768.82%

356.81M

+1211.6%

384.86M

+1914.77%

Total Current Assets

48.80M

+3.87%

42.66M

-29.56%

44.93M

-47.52%

39.49M

-71.82%

46.98M

-55.06%

60.57M

-50.59%

85.61M

-39.95%

140.12M

-10.92%

104.54M

-52.09%

122.58M

-43.33%

142.56M

-41.18%

157.30M

-42.26%

218.20M

-36.21%

216.29M

-36.75%

242.36M

-34.54%

272.41M

+482.22%

342.05M

+1069.79%

341.96M

+1287.06%

370.25M

+2080.26%

Cash & Short Term Investments

21.58M

+80.53%

16.44M

-13.21%

18.23M

-35.62%

9.47M

-85.81%

11.95M

-81.2%

18.94M

-75.42%

28.32M

-70.44%

66.77M

-41.01%

63.58M

-64.71%

77.06M

-58.86%

95.81M

-55.74%

113.19M

-54.84%

180.19M

-44.74%

187.34M

-43.67%

216.47M

-40.21%

250.61M

+551.8%

326.07M

+1628.25%

332.55M

+1834.13%

362.06M

+4345.69%

Loans & Receivables - Net

4.53M

-14.86%

3.49M

-44.16%

3.35M

-59.65%

4.77M

-48.77%

5.32M

-38.68%

6.25M

-17.84%

8.31M

+22.61%

9.32M

+24.32%

8.67M

+48.72%

7.61M

+56.94%

6.78M

+22.96%

7.50M

+40.88%

5.83M

+94.56%

4.85M

+70.93%

5.51M

+176.81%

5.32M

+91.75%

3.00M

-22.38%

2.84M

-12.65%

1.99M

-51.59%

Inventories - Total

7.05M

-50.79%

8.63M

-55.67%

9.56M

-51.18%

11.12M

-51.42%

14.32M

-45.81%

19.48M

-39.99%

19.59M

-40.85%

22.89M

-23.08%

26.43M

+5.52%

32.45M

+57.61%

33.11M

+103.55%

29.76M

+140.26%

25.05M

+177.67%

20.59M

+321.08%

16.27M

+435.84%

12.39M

+273.67%

9.02M

+96.39%

4.89M

+48.63%

3.04M

-15.92%

Prepaid Expenses

5.38M

+22.59%

3.10M

-36.63%

2.78M

-43.74%

1.80M

-70.08%

4.39M

-25.1%

4.89M

-10.24%

4.95M

-27.87%

6.02M

+35.47%

5.86M

-17.88%

5.45M

+55.23%

6.86M

+66.81%

4.44M

+154.47%

7.13M

+80.01%

3.51M

+108.5%

4.11M

+29.82%

1.75M

-2.35%

3.96M

+106.35%

1.68M

+82.74%

3.17M

+184.71%

Other Current Assets

10.27M

-6.67%

11.00M

-0.07%

11.00M

-55%

12.32M

-64.92%

11.00M

11.01M

24.45M

35.12M

+1355.93%

2.41M

+2.73%

2.35M

+408.23%

Total Non-Current Assets

30.26M

-25.06%

33.35M

-51.53%

33.48M

-53.74%

37.18M

-49.95%

40.38M

-47.8%

68.80M

-53.77%

72.38M

-51.61%

74.29M

-50.54%

77.37M

-26.67%

148.81M

+41.36%

149.59M

+41.33%

150.20M

+43.48%

105.50M

+499.1%

105.26M

+609.14%

105.85M

+624.51%

104.69M

+666.31%

17.61M

+44.87%

14.84M

+482.12%

14.61M

+589.15%

Property Plant & Equipment - Net

22.82M

-12.85%

24.23M

-25.4%

22.70M

-32.46%

24.32M

-25.12%

26.18M

-15.53%

32.49M

+6.28%

33.60M

+12.88%

32.48M

+12.17%

30.99M

+20.83%

30.57M

+26.49%

29.77M

+27.35%

28.96M

+38.32%

25.65M

+199.84%

24.16M

+297.17%

23.38M

+302.6%

20.93M

+326.37%

8.55M

+135.32%

6.08M

+138.59%

5.81M

+173.87%

Other Non-Current Assets

1.76M

-44.21%

2.09M

-66.78%

2.42M

-65.61%

3.15M

-59.72%

3.16M

-70.24%

6.29M

+84.97%

7.05M

+121.29%

7.83M

+178.29%

10.61M

+1222.94%

3.40M

+304.28%

3.19M

+299.12%

2.81M

+275.7%

802.00K

+24.34%

841.00K

+211.48%

798.00K

+239.57%

749.00K

+627.18%

645.00K

270.00K

235.00K

Intangible Assets - Net

5.68M

-48.53%

7.03M

-76.6%

8.37M

-73.64%

9.71M

-71.43%

11.04M

-69.12%

30.02M

-73.86%

31.73M

-72.79%

33.97M

-71.31%

35.77M

-54.76%

114.84M

+43.09%

116.64M

+42.8%

118.43M

+42.69%

79.05M

+839.85%

80.26M

+845.34%

81.68M

+853.18%

83.00M

+859.78%

8.41M

-1.29%

8.49M

8.57M

Total Liabilities

29.26M

-23.98%

30.64M

-37.51%

30.23M

-59.82%

41.30M

-65.08%

38.49M

-38.81%

49.03M

-13.42%

75.22M

+24%

118.25M

+103.51%

62.91M

+49.93%

56.63M

+53.8%

60.66M

+63.84%

58.10M

+45.33%

41.96M

+131.9%

36.82M

+236.45%

37.03M

+67.21%

39.98M

+57.61%

18.09M

-32.29%

10.94M

-48.79%

22.14M

-5.03%

Total Current Liabilities

22.98M

-30.27%

24.18M

-34.96%

26.41M

-54.86%

37.34M

-62.67%

32.95M

-18.02%

37.17M

+10.97%

58.51M

+53.42%

100.03M

+178.75%

40.19M

+19.98%

33.50M

+20.03%

38.13M

+104.38%

35.88M

+64.3%

33.50M

+89.24%

27.91M

+160.09%

18.66M

+160.27%

21.84M

+144.16%

17.70M

-28.57%

10.73M

-45%

7.17M

-69.08%

Accounts Payable & Accruals

10.22M

-24.65%

9.07M

-31.19%

9.84M

-50.36%

11.86M

-31.69%

13.56M

-48.21%

13.18M

-31.75%

19.82M

-17.98%

17.36M

-21.97%

26.18M

+28.46%

19.31M

+31.75%

24.16M

+74.33%

22.24M

+18.87%

20.38M

+17.86%

14.66M

+42.54%

13.86M

+101.83%

18.71M

+137.81%

17.29M

+70.67%

10.29M

+94.75%

6.87M

+16.39%

Short-Term Debt & Current Portion of Long-Term Debt

10.08M

-33.78%

12.02M

+4417.29%

13.30M

+4843.12%

20.62M

+7481.62%

15.22M

+5413.04%

266.00K

-4.66%

269.00K

-4.61%

272.00K

-4.56%

276.00K

-4.17%

279.00K

-4.45%

282.00K

-4.73%

285.00K

-4.68%

288.00K

292.00K

296.00K

299.00K

-100%

Income Taxes Payable

480.00K

-52.38%

578.00K

-45.73%

660.00K

-36.17%

729.00K

-33.67%

1.01M

+39.23%

1.06M

+18.73%

1.03M

+21.93%

1.10M

+33.21%

724.00K

-5.11%

897.00K

+24.24%

848.00K

+23.8%

825.00K

+21.86%

763.00K

722.00K

685.00K

677.00K

+20.46%

Operating Lease Liabilities - Short-Term

1.02M

-47.6%

1.35M

-36.98%

1.59M

-27.31%

2.99M

+38.28%

1.96M

-10.52%

2.14M

+6.21%

2.19M

-2.01%

2.16M

-4.29%

2.19M

+22.53%

2.01M

+14.63%

2.23M

+29.19%

2.26M

+54.06%

1.78M

1.76M

1.73M

1.47M

Other Current Liabilities

1.18M

-2.64%

1.17M

-94.32%

1.02M

-97.1%

1.15M

-98.55%

1.21M

-88.81%

20.52M

+86.66%

35.19M

+231.84%

79.14M

+670.56%

10.83M

+5.28%

10.99M

+4.94%

10.61M

+408.39%

10.27M

+1401.46%

10.29M

+2402.43%

10.48M

+2254.38%

2.09M

+593.02%

684.00K

+33.07%

411.00K

-0.24%

445.00K

+53.98%

301.00K

-5.35%

Total Non-Current Liabilities

6.29M

+13.38%

6.46M

-45.51%

3.82M

-77.16%

3.95M

-78.31%

5.54M

-75.59%

11.85M

-48.75%

16.72M

-25.79%

18.22M

-18.01%

22.71M

+168.58%

23.13M

+159.55%

22.53M

+22.66%

22.22M

+22.48%

8.46M

+2068.21%

8.91M

+4083.1%

18.37M

+22.66%

18.14M

+10.47%

390.00K

-79.88%

213.00K

-88.54%

14.97M

+11690.55%

Debt - Long-Term

3.50M

-1.58%

3.51M

-1.49%

3.53M

-1.37%

3.54M

-1.28%

3.55M

-1.22%

3.56M

-1.11%

3.58M

-1.02%

3.58M

-0.94%

3.60M

-0.85%

3.60M

-0.77%

3.61M

-0.71%

3.62M

-0.63%

3.63M

3.64M

-75.53%

3.64M

-77.69%

0.00

-100%

0.00

-100%

14.87M

Other Non-Current Liabilities

192.00K

-27%

243.00K

-95.98%

292.00K

-97.19%

267.00K

-97.58%

263.00K

-98.25%

6.05M

-59.03%

10.39M

-25.13%

11.04M

-15.68%

15.03M

+10952.21%

14.76M

+7168.97%

13.87M

+49.54%

13.10M

+42.17%

136.00K

-65.13%

203.00K

-4.69%

9.28M

+8490.74%

9.21M

+9300%

390.00K

+139.26%

213.00K

+153.57%

108.00K

-14.96%

Total Shareholders' Equity

49.80M

+1.91%

45.37M

-43.52%

48.19M

-41.78%

35.38M

-63.21%

48.87M

-58.93%

80.34M

-62.59%

82.77M

-64.24%

96.16M

-61.44%

119.00M

-57.76%

214.76M

-24.58%

231.49M

-25.61%

249.40M

-26.02%

281.74M

-17.51%

284.73M

-17.68%

311.19M

-14.21%

337.12M

+860.94%

341.56M

+2227.37%

345.87M

+5825.41%

362.72M

-8709.49%

Shareholders' Equity

49.80M

+1.91%

45.37M

-43.52%

48.19M

-41.78%

35.38M

-63.21%

48.87M

-58.93%

80.34M

-62.59%

82.77M

-64.24%

96.16M

-61.44%

119.00M

-57.76%

214.76M

-24.58%

231.49M

-25.61%

249.40M

-26.02%

281.74M

-17.51%

284.73M

-17.68%

311.19M

-14.21%

337.12M

+860.94%

341.56M

+2227.37%

345.87M

+5825.41%

362.72M

-8709.49%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

49.80M

+1.91%

45.37M

-43.52%

48.19M

-41.78%

35.38M

-63.21%

48.87M

-58.93%

80.34M

-62.59%

82.77M

-64.24%

96.16M

-61.44%

119.00M

-57.76%

214.76M

-24.58%

231.49M

-25.61%

249.40M

-26.02%

281.74M

-17.51%

284.73M

-17.68%

311.19M

-14.21%

337.12M

+860.94%

341.56M

+2227.37%

345.87M

+5825.41%

362.72M

-8709.49%

Total Liabilities & Equity

79.06M

-9.5%

76.01M

-41.24%

78.41M

-50.37%

76.67M

-64.24%

87.36M

-51.97%

129.36M

-52.33%

158.00M

-45.92%

214.40M

-30.28%

181.90M

-43.8%

271.38M

-15.6%

292.15M

-16.1%

307.50M

-18.46%

323.70M

-10%

321.55M

-9.88%

348.21M

-9.52%

377.10M

+523.82%

359.66M

+768.82%

356.81M

+1211.6%

384.86M

+1914.77%

Net Debt

-8.01M

-217.57%

-911.00K

-93.97%

-1.41M

-94.25%

14.69M

-123.34%

6.81M

-111.41%

-15.11M

-79.35%

-24.48M

-73.37%

-62.91M

-42.43%

-59.71M

-66.13%

-73.18M

-60.1%

-91.91M

-56.75%

-109.28M

-55.7%

-176.28M

-45.94%

-183.41M

-44.85%

-212.53M

-38.78%

-246.67M

+1014.95%

-326.07M

+11328.99%

-332.55M

+22354.69%

-347.19M

-4034.18%

Working Capital

25.82M

+84.06%

18.48M

-20.98%

18.52M

-31.67%

2.15M

-94.65%

14.03M

-78.19%

23.39M

-73.74%

27.11M

-74.04%

40.09M

-66.98%

64.34M

-65.16%

89.08M

-52.71%

104.42M

-53.32%

121.41M

-51.55%

184.70M

-43.06%

188.38M

-43.13%

223.70M

-38.39%

250.57M

+562.12%

324.35M

+7175.57%

331.24M

+6336.75%

363.08M

-5950.5%

BNGO Financials

BNGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow