bv: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BV has $3,357,200K in assets. $1,570,500K in debts. $79,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	493,100
Unbilled revenue	108,900
Other current assets	81,100
Cash and cash equivalents	79,100
Accounts receivable, net	396,200
Total current assets	665,300
Other assets	35,000
Operating lease assets	74,600
Intangible assets, net	73,500
Goodwill-Maintenance Services Segment	1,797,700
Goodwill-Development Services Segment	218,000
Total assets	3,357,200

Long-term debt, net	790,700
Current portion of self-insurance reserves	57,200
Current portion of operating lease liabilities	24,800
Deferred revenue	99,700
Accrued expenses and other current liabilities	207,200
Accounts payable	120,400
Total current liabilities	509,300
Self-insurance reserves	124,700
Other liabilities	42,800
Long-term operating lease liabilities	55,800
Deferred tax liabilities	47,200
Total liabilities	1,570,500
Treasury stock, at cost 14,500,000 and 13,400,000 shares as of june 30, 2025 and september 30, 2024, respectively	188,100
Accumulated deficit	-40,600
Common stock, 0.01 par value 500,000,000 shares authorized 109,500,000 and 108,200,000 shares issued and 95,000,000 and 94,800,000 shares outstanding as of june 30, 2025 and september 30, 2024, respectively	1,100
Additional paid-in capital	1,507,800
Accumulated other comprehensive (loss)	-600
Total stockholders equity	1,279,600
Convertible preferred shares-Convertible Preferred Stock	507,100
Total liabilities, mezzanine equity and stockholders' equity	3,357,200