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United States Brent Oil Fund, LP (BNO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 162.7 | 117.4 | 98.7 | 74.9 | 133.7 | 213.8 | 152.8 | 174.2 |
| Accounts receivable, net | | | | | | | 4.5 | |
| Other current assets | 67.8 | 107.3 | 120.8 | 135.0 | 148.4 | 77.1 | 57.2 | 58.6 |
| Total current assets | 230.5 | 224.8 | 219.5 | 209.9 | 282.1 | 290.9 | 214.5 | 232.8 |
| Total assets | 167.2 | 241.4 | 235.1 | 199.5 | 276.8 | 287.1 | 227.0 | 246.3 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.2 | 0.4 | 3.4 | 0.7 | 7.2 | 8.1 | 0.6 | 0.5 |
| Total liabilities | 0.2 | 0.4 | 3.4 | 0.7 | 7.2 | 8.1 | 0.6 | 0.5 |
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| Shareholders' equity | 167.0 | 241.0 | 231.7 | 198.9 | 269.6 | 279.0 | 226.4 | 245.8 |
| Tangible shareholders' equity | 167.0 | 241.0 | 231.7 | 198.9 | 269.6 | 279.0 | 226.4 | 245.8 |
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