$PAAS Balance Sheet | Understand Stock

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$PAAS

$52.89 -$2.62 (4.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.614B 74.86% YoY	$1.319B 48.65% YoY	$910.8M 93.83% YoY	$1.109B 200.92% YoY	$923.0M 178.52% YoY	$887.3M 101.25% YoY	$469.9M 21.74% YoY	$368.6M -9.92% YoY	$331.4M -35.41% YoY	$440.9M 209.75% YoY	$386.0M 106.23% YoY	$409.2M 69.61% YoY	$513.1M 57.25% YoY	$142.3M -57.54% YoY	$187.2M -40.67% YoY	$241.3M 0.37% YoY	$326.3M 58.08% YoY	$335.3M 20.13% YoY	$315.4M 36.2% YoY	$240.4M -8.12% YoY
Cash & Equivalents	$1.495B 66.09% YoY	$1.215B 40.82% YoY	$870.2M 98.22% YoY	$1.081B 220.55% YoY	$900.1M 198.94% YoY	$862.8M 115.92% YoY	$439.0M 26.33% YoY	$337.2M -8.24% YoY	$301.1M -26.79% YoY	$399.6M 273.44% YoY	$347.5M 127.01% YoY	$367.5M 88.63% YoY	$411.3M 51.28% YoY	$107.0M -62.26% YoY	$153.1M -40.55% YoY	$194.8M 24.0% YoY	$271.9M 103.66% YoY	$283.6M 69.68% YoY	$257.5M 71.3% YoY	$157.1M -16.47% YoY
Short-Term Investments	$119.0M 419.65% YoY	$104.0M 324.49% YoY	$40.60M 31.39% YoY	$28.30M -9.87% YoY	$22.90M -24.42% YoY	$24.50M -40.68% YoY	$30.90M -19.74% YoY	$31.40M -24.7% YoY	$30.30M -70.24% YoY	$41.30M 16.87% YoY	$38.50M 12.93% YoY	$41.70M -10.19% YoY	$101.8M 87.1% YoY	$35.34M -31.68% YoY	$34.09M -41.16% YoY	$46.43M -44.22% YoY	$54.41M -25.36% YoY	$51.72M -53.78% YoY	$57.94M -28.74% YoY	$83.24M 13.41% YoY
Other Short-Term Assets	$45.00M 25.0% YoY	$25.00M 5.04% YoY	$36.10M 34.2% YoY	$46.50M 79.54% YoY	$36.00M 35.85% YoY	$23.80M -18.49% YoY	$26.90M -84.59% YoY	$25.90M -69.13% YoY	$26.50M -33.92% YoY	$29.20M 111.99% YoY	$174.6M 1402.45% YoY	$83.90M 373.74% YoY	$40.10M 85.79% YoY	$13.77M -18.99% YoY	$11.62M -23.47% YoY	$17.71M -19.59% YoY	$21.58M -14.35% YoY	$17.00M -22.37% YoY	$15.18M 46.0% YoY	$22.03M 72.07% YoY
Inventory	$650.0M 9.32% YoY	$588.0M -2.92% YoY	$587.2M -27.52% YoY	$603.4M -18.85% YoY	$594.6M -20.18% YoY	$605.7M -14.88% YoY	$810.2M 15.51% YoY	$743.6M 9.06% YoY	$744.9M 10.26% YoY	$711.6M 50.88% YoY	$701.4M 60.06% YoY	$681.8M 56.61% YoY	$675.6M 42.85% YoY	$471.6M -5.76% YoY	$438.2M -12.01% YoY	$435.4M -16.49% YoY	$473.0M 3.13% YoY	$500.5M 23.21% YoY	$498.0M 38.72% YoY	$521.3M 86.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$212.0M 23.4% YoY	$232.0M 40.44% YoY	$206.7M 37.34% YoY	$160.6M 7.42% YoY	$171.8M 14.92% YoY	$165.2M 19.71% YoY	$150.5M 0.33% YoY	$149.5M -4.35% YoY	$149.5M -13.73% YoY	$138.0M 1.01% YoY	$150.0M 31.79% YoY	$156.3M 15.58% YoY	$173.3M 24.22% YoY	$136.6M 6.6% YoY	$113.8M -11.5% YoY	$135.2M 4.97% YoY	$139.5M 12.6% YoY	$128.2M 0.27% YoY	$128.6M 5.85% YoY	$128.8M 1.6% YoY
Other Receivables	$24.00M -35.66% YoY	$32.00M -16.67% YoY	$32.00M -42.45% YoY	$28.70M -50.17% YoY	$37.30M -44.49% YoY	$38.40M -45.38% YoY	$55.60M -13.8% YoY	$57.60M -18.76% YoY	$67.20M 14.29% YoY	$70.30M 75.66% YoY	$64.50M 36.7% YoY	$70.90M 65.9% YoY	$58.80M 163.9% YoY	$40.02M 97.32% YoY	$47.18M 76.77% YoY	$42.74M 72.96% YoY	$22.28M -5.99% YoY	$20.28M -7.81% YoY	$26.69M -11.03% YoY	$24.71M 10.31% YoY
Total Short-Term Assets	$2.545B 44.38% YoY	$2.196B 27.64% YoY	$1.773B 17.16% YoY	$1.948B 44.84% YoY	$1.763B 33.59% YoY	$1.720B 23.77% YoY	$1.513B 2.48% YoY	$1.345B -4.06% YoY	$1.320B -9.68% YoY	$1.390B 72.8% YoY	$1.477B 85.03% YoY	$1.402B 60.74% YoY	$1.461B 48.67% YoY	$804.4M -19.66% YoY	$798.0M -18.9% YoY	$872.3M -6.93% YoY	$982.6M 17.27% YoY	$1.001B 16.84% YoY	$983.9M 30.76% YoY	$937.3M 33.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.301B 0.23% YoY	$5.338B 0.24% YoY	$5.279B -4.31% YoY	$5.256B -5.66% YoY	$5.289B -5.8% YoY	$5.325B -6.17% YoY	$5.516B -6.27% YoY	$5.572B -24.44% YoY	$5.615B -24.86% YoY	$5.675B 154.91% YoY	$5.885B 165.61% YoY	$7.373B 228.71% YoY	$7.472B 220.68% YoY	$2.226B -5.04% YoY	$2.216B -4.61% YoY	$2.243B -4.33% YoY	$2.330B -1.34% YoY	$2.345B -2.92% YoY	$2.323B -4.11% YoY	$2.345B -4.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.009B N/A	$1.921B N/A	$1.904B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$121.2M 54.09% YoY	$86.99M 10.54% YoY	$112.5M 43.47% YoY	$124.7M 71.26% YoY	$78.66M 9.86% YoY	$78.69M 32.93% YoY	$78.39M 33.55% YoY
Other Assets	$239.0M 76.64% YoY	$254.0M 73.85% YoY	$171.6M 54.87% YoY	$132.0M 15.89% YoY	$135.3M 2.19% YoY	$146.1M 9.6% YoY	$110.8M -26.91% YoY	$113.9M -29.17% YoY	$132.4M -14.53% YoY	$133.3M 62.21% YoY	$151.6M 80.15% YoY	$160.8M 97.27% YoY	$154.9M 75.13% YoY	$82.18M 0.71% YoY	$84.15M 2.72% YoY	$81.51M -0.29% YoY	$88.45M 8.79% YoY	$81.60M -0.73% YoY	$81.92M 46.29% YoY	$81.75M 43.16% YoY
Total Long-Term Assets	$7.587B 39.39% YoY	$7.546B 37.64% YoY	$7.375B 30.78% YoY	$5.412B -5.03% YoY	$5.443B -5.51% YoY	$5.482B -5.85% YoY	$5.639B -6.91% YoY	$5.699B -24.62% YoY	$5.761B -24.72% YoY	$5.823B 138.25% YoY	$6.058B 152.23% YoY	$7.560B 208.42% YoY	$7.652B 199.17% YoY	$2.444B -2.91% YoY	$2.402B -3.76% YoY	$2.451B -2.64% YoY	$2.558B 1.31% YoY	$2.517B -2.31% YoY	$2.495B -2.22% YoY	$2.518B -2.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.545B 44.38% YoY	$2.196B 27.64% YoY	$1.773B 17.16% YoY	$1.948B 44.84% YoY	$1.763B 33.59% YoY	$1.720B 23.77% YoY	$1.513B 2.48% YoY	$1.345B -4.06% YoY	$1.320B -9.68% YoY	$1.390B 72.8% YoY	$1.477B 85.03% YoY	$1.402B 60.74% YoY	$1.461B 48.67% YoY	$804.4M -19.66% YoY	$798.0M -18.9% YoY	$872.3M -6.93% YoY	$982.6M 17.27% YoY	$1.001B 16.84% YoY	$983.9M 30.76% YoY	$937.3M 33.36% YoY
Total Long-Term Assets	$7.587B	$7.546B	$7.375B	$5.412B	$5.443B	$5.482B	$5.639B	$5.699B	$5.761B	$5.823B	$6.058B	$7.560B	$7.652B	$2.444B	$2.402B	$2.451B	$2.558B	$2.517B	$2.495B	$2.518B
Total Assets	$10.13B 40.61% YoY	$9.742B 35.25% YoY	$9.147B 27.9% YoY	$7.360B 4.49% YoY	$7.206B 1.77% YoY	$7.203B -0.14% YoY	$7.152B -5.07% YoY	$7.044B -21.4% YoY	$7.080B -22.31% YoY	$7.213B 122.04% YoY	$7.534B 135.47% YoY	$8.962B 169.66% YoY	$9.113B 157.4% YoY	$3.248B -7.68% YoY	$3.200B -8.04% YoY	$3.324B -3.8% YoY	$3.540B 5.28% YoY	$3.519B 2.47% YoY	$3.479B 5.29% YoY	$3.455B 4.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$337.0M 22.5% YoY	$315.0M 0.61% YoY	$320.2M 3.86% YoY	$279.4M -10.53% YoY	$275.1M -15.72% YoY	$313.1M -8.56% YoY	$308.3M -3.51% YoY	$312.3M -5.36% YoY	$326.4M -0.76% YoY	$342.4M 71.12% YoY	$319.5M 324.4% YoY	$330.0M 407.08% YoY	$328.9M 337.64% YoY	$200.1M 158.31% YoY	$75.28M 10.39% YoY	$65.08M -23.58% YoY	$75.15M -2.9% YoY	$77.46M -3.54% YoY	$68.20M 12.72% YoY	$85.16M 57.13% YoY
Accrued Expenses	$158.0M 37.39% YoY	$179.0M 29.62% YoY	$164.0M 9.26% YoY	$135.0M 4.09% YoY	$115.0M 2.13% YoY	$138.1M 10.04% YoY	$150.1M 14.84% YoY	$129.7M -1.22% YoY	$112.6M -7.33% YoY	$125.5M 44.12% YoY	$130.7M 49.13% YoY	$131.3M 76.25% YoY	$121.5M 35.48% YoY	$87.08M -10.51% YoY	$87.64M -6.11% YoY	$74.50M -11.09% YoY	$89.68M 13.38% YoY	$97.31M 9.46% YoY	$93.35M 3.6% YoY	$83.79M 11.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.400M N/A
Long-Term Debt Due	$55.00M 16.53% YoY	$58.00M 22.36% YoY	$59.60M 12.67% YoY	$52.00M 1.56% YoY	$47.20M -5.98% YoY	$47.40M -9.54% YoY	$52.90M -2.76% YoY	$51.20M -19.75% YoY	$50.20M -29.89% YoY	$52.40M 91.8% YoY	$54.40M 116.77% YoY	$63.80M 204.88% YoY	$71.60M 365.72% YoY	$27.32M 94.27% YoY	$25.10M 79.45% YoY	$20.93M 79.56% YoY	$15.37M 27.06% YoY	$14.06M 9.87% YoY	$13.99M 14.63% YoY	$11.65M -14.31% YoY
Total Short-Term Liabilities	$896.0M 49.11% YoY	$817.0M 18.92% YoY	$766.4M 4.54% YoY	$637.9M -2.34% YoY	$600.9M -4.01% YoY	$687.0M 10.06% YoY	$733.1M 13.76% YoY	$653.2M -0.77% YoY	$626.0M -1.31% YoY	$624.2M 63.9% YoY	$644.4M 71.43% YoY	$658.3M 83.69% YoY	$634.3M 75.24% YoY	$380.8M -1.76% YoY	$375.9M 2.93% YoY	$358.4M 7.25% YoY	$362.0M 11.44% YoY	$387.7M 7.15% YoY	$365.2M 27.29% YoY	$334.2M 44.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$790.0M 4.33% YoY	$794.0M 5.04% YoY	$797.4M 4.6% YoY	$768.7M 1.37% YoY	$757.2M 0.11% YoY	$755.9M 0.89% YoY	$762.3M 1.01% YoY	$758.3M -29.23% YoY	$756.4M -32.19% YoY	$749.2M 275.51% YoY	$754.7M 1640.18% YoY	$1.072B 2433.28% YoY	$1.115B 3421.72% YoY	$199.5M 527.45% YoY	$43.37M 39.94% YoY	$42.30M 29.58% YoY	$31.67M 68.47% YoY	$31.80M 53.61% YoY	$30.99M -73.65% YoY	$32.64M -85.39% YoY
Other Long-Term Liabilities	$681.0M 29.64% YoY	$695.0M 33.27% YoY	$524.9M 3.45% YoY	$525.1M 8.72% YoY	$525.3M 5.31% YoY	$521.5M -0.78% YoY	$507.4M 2.63% YoY	$483.0M -26.78% YoY	$498.8M -24.36% YoY	$525.6M 61.13% YoY	$494.4M 81.01% YoY	$659.7M 130.98% YoY	$659.4M 129.55% YoY	$326.2M 17.2% YoY	$273.1M 9.11% YoY	$285.6M 10.81% YoY	$287.3M 15.0% YoY	$278.3M 3.0% YoY	$250.3M 1.14% YoY	$257.7M 4.94% YoY
Total Long-Term Liabilities	$1.471B 14.7% YoY	$1.489B 16.56% YoY	$1.322B 4.14% YoY	$1.294B 4.23% YoY	$1.283B 2.17% YoY	$1.277B 0.2% YoY	$1.270B 1.65% YoY	$1.241B -28.3% YoY	$1.255B -29.28% YoY	$1.275B 142.49% YoY	$1.249B 294.67% YoY	$1.731B 427.96% YoY	$1.775B 456.48% YoY	$525.7M 69.52% YoY	$316.5M 12.51% YoY	$327.9M 12.92% YoY	$318.9M 18.74% YoY	$310.1M 6.61% YoY	$281.3M -22.95% YoY	$290.4M -38.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$896.0M 49.11% YoY	$817.0M 18.92% YoY	$766.4M 4.54% YoY	$637.9M -2.34% YoY	$600.9M -4.01% YoY	$687.0M 10.06% YoY	$733.1M 13.76% YoY	$653.2M -0.77% YoY	$626.0M -1.31% YoY	$624.2M 63.9% YoY	$644.4M 71.43% YoY	$658.3M 83.69% YoY	$634.3M 75.24% YoY	$380.8M -1.76% YoY	$375.9M 2.93% YoY	$358.4M 7.25% YoY	$362.0M 11.44% YoY	$387.7M 7.15% YoY	$365.2M 27.29% YoY	$334.2M 44.47% YoY
Total Long-Term Liabilities	$1.471B 14.7% YoY	$1.489B 16.56% YoY	$1.322B 4.14% YoY	$1.294B 4.23% YoY	$1.283B 2.17% YoY	$1.277B 0.2% YoY	$1.270B 1.65% YoY	$1.241B -28.3% YoY	$1.255B -29.28% YoY	$1.275B 142.49% YoY	$1.249B 294.67% YoY	$1.731B 427.96% YoY	$1.775B 456.48% YoY	$525.7M 69.52% YoY	$316.5M 12.51% YoY	$327.9M 12.92% YoY	$318.9M 18.74% YoY	$310.1M 6.61% YoY	$281.3M -22.95% YoY	$290.4M -38.08% YoY
Total Liabilities	$2.778B 16.28% YoY	$2.745B 9.84% YoY	$2.531B 0.42% YoY	$2.401B -1.32% YoY	$2.389B -0.91% YoY	$2.499B 1.91% YoY	$2.520B -6.17% YoY	$2.433B -39.96% YoY	$2.411B -41.41% YoY	$2.452B 132.89% YoY	$2.686B 218.98% YoY	$4.052B 376.14% YoY	$4.115B 380.14% YoY	$1.053B 18.71% YoY	$842.0M -0.25% YoY	$851.1M 3.95% YoY	$857.1M 9.48% YoY	$887.0M 6.69% YoY	$844.0M -1.72% YoY	$818.7M -9.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.354B 52.68% YoY	$6.997B 48.76% YoY	$6.617B 42.85% YoY	$4.959B 7.56% YoY	$4.817B 3.16% YoY	$4.704B -1.2% YoY	$4.632B -4.46% YoY	$4.611B -6.09% YoY	$4.669B -6.57% YoY	$4.761B 116.84% YoY	$4.848B 105.65% YoY	$4.910B 98.58% YoY	$4.997B 86.25% YoY	$2.195B -16.57% YoY	$2.358B -10.54% YoY	$2.473B -6.21% YoY	$2.683B 4.01% YoY	$2.632B 1.12% YoY	$2.635B 7.75% YoY	$2.636B 10.31% YoY
Total Liabilities & Shareholders Equity	$10.13B 40.61% YoY	$9.742B 35.25% YoY	$9.147B 27.9% YoY	$7.360B 4.49% YoY	$7.206B 1.77% YoY	$7.203B -0.14% YoY	$7.152B -5.07% YoY	$7.044B -21.4% YoY	$7.080B -22.31% YoY	$7.213B 122.04% YoY	$7.534B 135.47% YoY	$8.962B 169.66% YoY	$9.113B 157.4% YoY	$3.248B -7.68% YoY	$3.200B -8.04% YoY	$3.324B -3.8% YoY	$3.540B 5.28% YoY	$3.519B 2.47% YoY	$3.479B 5.29% YoY	$3.455B 4.83% YoY