BV: the balance sheet

MyFinsight

For the year ending 2025-09-30, BV has $3,392M in assets. $1,591.9M in debts. $74.5M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	74.5
Accounts receivable, net	393.1
Unbilled revenue	113.1
Other current assets	85.6
Total current assets	666.3
Property and equipment, net	541.6
Intangible assets, net	66.5
Goodwill	2,015.7
Operating lease assets	72.1
Other assets	29.8
Total assets	3,392

Accounts payable	137.7
Deferred revenue	87.6
Current portion of self-insurance reserves	52.3
Accrued expenses and other current liabilities	212.2
Current portion of operating lease liabilities	24.7
Total current liabilities	514.5
Long-term debt, net	790.2
Deferred tax liabilities	63.8
Self-insurance reserves	122.8
Long-term operating lease liabilities	53.5
Other liabilities	47.1
Total liabilities	1,591.9
Convertible preferred stock-Convertible Preferred Stock	507.1
Common stock, 0.01 par value 500,000,000 shares authorized 110,000,000 and 108,200,000 shares issued and 94,800,000 and 94,800,000 shares outstanding as of september 30, 2025 and september 30, 2024, respectively	1.1
Treasury stock, at cost 15,200,000 and 13,400,000 shares as of september 30, 2025 and september 30, 2024, respectively	197.8
Additional paid-in capital	1,503.5
Accumulated deficit	-12.9
Accumulated other comprehensive (loss)	-0.9
Total stockholders equity	1,293
Total liabilities, mezzanine equity and stockholders' equity	3,392