$PACB Balance Sheet | Understand Stock

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$PACB

$1.56 -$0.02 (1.27%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.27M -83.6% YoY	$63.71M -83.66% YoY	$56.47M -88.01% YoY	$54.80M -89.25% YoY	$343.1M -38.94% YoY	$389.9M -38.24% YoY	$471.1M -38.64% YoY	$509.8M -38.57% YoY	$561.9M -35.77% YoY	$631.4M -29.04% YoY	$767.8M -21.23% YoY	$829.9M -16.82% YoY	$874.9M -18.98% YoY	$889.8M -15.72% YoY	$974.7M 17.39% YoY	$997.6M -3.53% YoY	$1.080B -7.61% YoY	$1.056B 213.46% YoY	$830.4M 274.24% YoY
Cash & Equivalents	$56.27M -83.6% YoY	$63.71M 15.06% YoY	$56.47M -27.59% YoY	$54.80M -44.94% YoY	$343.1M 347.66% YoY	$55.37M -91.23% YoY	$77.98M -79.78% YoY	$99.53M -52.45% YoY	$76.65M -78.34% YoY	$631.4M 94.23% YoY	$385.6M 26.68% YoY	$209.3M -32.58% YoY	$353.8M -17.44% YoY	$325.1M -29.44% YoY	$304.4M -28.43% YoY	$310.4M -32.48% YoY	$428.6M -54.04% YoY	$460.7M 464.54% YoY	$425.4M 516.25% YoY
Short-Term Investments	$219.7M -22.81% YoY	$215.8M -35.5% YoY	$242.2M -38.4% YoY	$259.9M -36.64% YoY	$284.6M -41.35% YoY	$334.6M -28.08% YoY	$393.2M 2.9% YoY	$410.3M -33.89% YoY	$485.3M -6.87% YoY	$465.2M -17.63% YoY	$382.1M -43.0% YoY	$620.6M -9.69% YoY	$521.1M -19.99% YoY	$564.8M -5.09% YoY	$670.3M 65.51% YoY	$687.2M 19.66% YoY	$651.2M 175.61% YoY	$595.1M 133.17% YoY	$405.0M 164.95% YoY
Other Short-Term Assets	$13.18M -14.79% YoY	$10.81M -42.43% YoY	$11.81M -34.25% YoY	$12.57M -27.41% YoY	$15.47M -11.31% YoY	$18.78M 10.22% YoY	$17.97M 13.72% YoY	$17.31M 23.22% YoY	$17.44M 21.35% YoY	$17.04M 60.92% YoY	$15.80M 18.75% YoY	$14.05M 76.55% YoY	$14.38M 60.87% YoY	$10.59M 34.14% YoY	$13.31M 72.95% YoY	$7.957M 16.3% YoY	$8.936M 39.63% YoY	$7.894M 38.49% YoY	$7.693M 140.41% YoY
Inventory	$51.02M -5.53% YoY	$49.29M -16.12% YoY	$53.15M -19.14% YoY	$53.84M -21.51% YoY	$54.01M -19.8% YoY	$58.76M 3.67% YoY	$65.74M -3.69% YoY	$68.59M 1.46% YoY	$67.34M 8.7% YoY	$56.68M 12.49% YoY	$68.26M 56.93% YoY	$67.61M 87.17% YoY	$61.96M 109.13% YoY	$50.38M 104.81% YoY	$43.50M 137.99% YoY	$36.12M 100.84% YoY	$29.63M 82.11% YoY	$24.60M 72.87% YoY	$18.28M 14.65% 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
Receivables	$29.35M -7.25% YoY	$35.45M 28.79% YoY	$30.62M 4.2% YoY	$32.26M -0.54% YoY	$31.65M 4.36% YoY	$27.52M -24.83% YoY	$29.38M -3.62% YoY	$32.43M 34.95% YoY	$30.32M 2.48% YoY	$36.62M 94.91% YoY	$30.49M 33.97% YoY	$24.03M -11.18% YoY	$29.59M 6.24% YoY	$18.79M -22.5% YoY	$22.76M -4.97% YoY	$27.06M 35.72% YoY	$27.85M 115.81% YoY	$24.24M 43.97% YoY	$23.95M 102.83% YoY
Other Receivables	$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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$369.5M -16.82% YoY	$375.1M -24.34% YoY	$394.2M -32.52% YoY	$413.4M -34.19% YoY	$444.2M -34.38% YoY	$495.7M -33.17% YoY	$584.2M -33.78% YoY	$628.1M -32.86% YoY	$677.0M -30.99% YoY	$741.7M -12.95% YoY	$882.3M -3.46% YoY	$935.6M -3.58% YoY	$981.1M -4.67% YoY	$852.1M -22.62% YoY	$913.9M -19.11% YoY	$970.3M -18.4% YoY	$1.029B -13.94% YoY	$1.101B 209.67% YoY	$1.130B 371.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.38M -64.78% YoY	$24.15M -20.85% YoY	$22.13M -30.75% YoY	$23.10M -33.82% YoY	$69.20M 85.57% YoY	$30.51M -55.81% YoY	$31.95M -20.79% YoY	$34.91M -54.52% YoY	$37.29M -8.67% YoY	$69.03M 66.01% YoY	$40.34M 3.03% YoY	$76.76M 102.23% YoY	$40.83M 14.99% YoY	$41.58M 27.92% YoY	$39.15M 25.82% YoY	$37.96M 51.83% YoY	$35.51M 46.69% YoY	$32.50M 30.54% YoY	$31.12M 17.13% YoY
Goodwill	$317.8M 0.0% YoY	$317.8M 0.0% YoY	$317.8M -13.9% YoY	$317.8M -13.9% YoY	$317.8M -31.27% YoY	$317.8M -31.26% YoY	$369.1M -20.43% YoY	$369.1M -9.98% YoY	$462.3M 12.76% YoY	$462.3M 12.75% YoY	$463.8M 13.13% YoY	$410.0M 0.0% YoY	$410.0M 0.0% YoY	$410.0M 0.0% YoY	$410.0M -0.38% YoY	$410.0M N/A	$410.0M N/A	$410.0M N/A	$411.5M N/A
Intangibles	$14.10M -22.43% YoY	$15.12M -96.12% YoY	$16.14M -96.3% YoY	$17.16M -96.13% YoY	$18.18M -95.96% YoY	$389.6M -14.75% YoY	$436.4M -5.5% YoY	$443.3M 8.17% YoY	$450.1M 9.79% YoY	$457.0M 11.39% YoY	$461.8M 12.56% YoY	$409.8M -0.18% YoY	$410.0M -0.18% YoY	$410.2M -0.18% YoY	$410.3M -0.22% YoY	$410.5M N/A	$410.8M N/A	$411.0M N/A	$411.2M N/A
Long-Term Investments	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
Other Assets	$14.19M 24.35% YoY	$8.773M -5.72% YoY	$8.776M -7.65% YoY	$9.011M -7.96% YoY	$11.41M 12.77% YoY	$9.305M -41.83% YoY	$9.503M -26.92% YoY	$9.790M -37.1% YoY	$10.12M -24.03% YoY	$16.00M 51.94% YoY	$13.00M 1005.78% YoY	$15.57M 1191.7% YoY	$13.32M 893.96% YoY	$10.53M 799.83% YoY	$1.176M 1580.0% YoY	$1.205M 1753.85% YoY	$1.340M 1900.0% YoY	$1.170M 2620.93% YoY	$70.00K 66.67% YoY
Total Long-Term Assets	$412.8M -0.89% YoY	$409.0M -46.52% YoY	$408.9M -52.77% YoY	$412.1M -53.25% YoY	$416.6M -58.05% YoY	$764.8M -23.85% YoY	$865.8M -14.79% YoY	$881.4M -3.37% YoY	$992.9M 8.48% YoY	$1.004B 9.75% YoY	$1.016B 12.26% YoY	$912.1M 0.69% YoY	$915.3M 0.86% YoY	$915.0M 1.01% YoY	$905.1M 0.08% YoY	$905.9M 1499.18% YoY	$907.5M 1493.86% YoY	$905.8M 1451.27% YoY	$904.4M 1387.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$369.5M -16.82% YoY	$375.1M -24.34% YoY	$394.2M -32.52% YoY	$413.4M -34.19% YoY	$444.2M -34.38% YoY	$495.7M -33.17% YoY	$584.2M -33.78% YoY	$628.1M -32.86% YoY	$677.0M -30.99% YoY	$741.7M -12.95% YoY	$882.3M -3.46% YoY	$935.6M -3.58% YoY	$981.1M -4.67% YoY	$852.1M -22.62% YoY	$913.9M -19.11% YoY	$970.3M -18.4% YoY	$1.029B -13.94% YoY	$1.101B 209.67% YoY	$1.130B 371.72% YoY
Total Long-Term Assets	$412.8M	$409.0M	$408.9M	$412.1M	$416.6M	$764.8M	$865.8M	$881.4M	$992.9M	$1.004B	$1.016B	$912.1M	$915.3M	$915.0M	$905.1M	$905.9M	$907.5M	$905.8M	$904.4M
Total Assets	$782.4M -9.11% YoY	$784.1M -37.79% YoY	$803.2M -44.61% YoY	$825.5M -45.31% YoY	$860.8M -48.45% YoY	$1.260B -27.81% YoY	$1.450B -23.62% YoY	$1.509B -18.3% YoY	$1.670B -11.94% YoY	$1.746B -1.19% YoY	$1.898B 4.37% YoY	$1.848B -1.52% YoY	$1.896B -2.08% YoY	$1.767B -11.95% YoY	$1.819B -10.58% YoY	$1.876B 50.6% YoY	$1.937B 54.58% YoY	$2.007B 384.8% YoY	$2.034B 577.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.61M -3.05% YoY	$20.77M 25.2% YoY	$16.36M 35.63% YoY	$15.06M -13.91% YoY	$14.04M -33.18% YoY	$16.59M 10.14% YoY	$12.06M -25.1% YoY	$17.49M 5.91% YoY	$21.01M 20.79% YoY	$15.06M 25.22% YoY	$16.11M 25.31% YoY	$16.51M 28.17% YoY	$17.39M -1.23% YoY	$12.03M 9.33% YoY	$12.85M 159.13% YoY	$12.88M 170.59% YoY	$17.61M 407.26% YoY	$11.00M 207.4% YoY	$4.960M -8.25% YoY
Accrued Expenses	$33.90M -58.77% YoY	$33.65M 48.91% YoY	$29.17M 52.07% YoY	$26.54M 18.19% YoY	$82.23M 273.94% YoY	$22.60M -74.0% YoY	$19.18M -44.65% YoY	$22.46M -38.06% YoY	$21.99M 13.47% YoY	$86.91M 166.61% YoY	$34.66M 39.28% YoY	$36.25M 44.01% YoY	$19.38M -0.56% YoY	$32.60M -10.11% YoY	$24.89M -19.25% YoY	$25.17M 9.9% YoY	$19.49M 32.83% YoY	$36.26M 109.0% YoY	$30.82M 104.39% YoY
Deferred Revenue	$16.33M 7.15% YoY	$15.94M 14.95% YoY	$16.05M -7.23% YoY	$14.86M -22.59% YoY	$15.24M -11.9% YoY	$13.86M -15.16% YoY	$17.30M -22.77% YoY	$19.20M -23.2% YoY	$17.30M -44.01% YoY	$16.34M -46.42% YoY	$22.40M -27.01% YoY	$25.00M -22.08% YoY	$30.90M 142.75% YoY	$30.50M 177.84% YoY	$30.69M 214.02% YoY	$32.08M 236.52% YoY	$12.73M 32.5% YoY	$10.98M 25.85% YoY	$9.773M 39.97% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$490.0K -73.4% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.842M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$200.0K -89.47% YoY	$490.0K N/A	$900.0K N/A	$1.400M N/A	$1.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$65.36M -46.84% YoY	$72.83M 9.85% YoY	$63.21M 5.35% YoY	$59.75M -23.77% YoY	$122.9M 68.52% YoY	$66.30M -50.12% YoY	$60.00M -67.39% YoY	$78.39M -71.12% YoY	$72.95M -72.54% YoY	$132.9M -49.53% YoY	$184.0M 125.31% YoY	$271.4M 221.59% YoY	$265.7M 335.46% YoY	$263.3M 267.23% YoY	$81.65M 46.83% YoY	$84.40M 85.76% YoY	$61.01M 80.84% YoY	$71.71M 86.25% YoY	$55.61M -57.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$644.1M -0.33% YoY	$645.4M -0.33% YoY	$645.2M -27.77% YoY	$646.4M -27.6% YoY	$646.2M -27.61% YoY	$647.5M -27.43% YoY	$893.1M 0.13% YoY	$892.8M 0.12% YoY	$892.7M -0.46% YoY	$892.2M -0.5% YoY	$892.0M -0.51% YoY	$891.8M -0.51% YoY	$896.8M 0.07% YoY	$896.7M 0.07% YoY	$896.5M 0.07% YoY	$896.4M 0.07% YoY	$896.2M 0.06% YoY	$896.1M N/A	$895.9M N/A
Other Long-Term Liabilities	$7.979M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$546.0K -97.21% YoY	$751.0K -28.54% YoY	$751.0K -98.23% YoY	$751.0K -22.5% YoY	$19.55M 1403.85% YoY	$1.051M -40.25% YoY	$42.43M 1340.19% YoY	$969.0K -69.89% YoY	$1.300M -62.55% YoY	$1.759M -63.73% YoY	$2.946M 291.76% YoY	$3.218M 327.93% YoY	$3.471M 361.57% YoY	$4.850M -88.05% YoY
Total Long-Term Liabilities	$7.979M -98.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$646.2M 85947.14% YoY	$546.0K -99.94% YoY	$751.0K -28.54% YoY	$751.0K -99.92% YoY	$751.0K -22.5% YoY	$911.8M 70037.92% YoY	$1.051M -40.25% YoY	$934.2M 31611.58% YoY	$969.0K -69.89% YoY	$1.300M -62.55% YoY	$1.759M -63.73% YoY	$2.946M 291.76% YoY	$3.218M 327.93% YoY	$3.471M 361.57% YoY	$4.850M -88.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.36M -46.84% YoY	$72.83M 9.85% YoY	$63.21M 5.35% YoY	$59.75M -23.77% YoY	$122.9M 68.52% YoY	$66.30M -50.12% YoY	$60.00M -67.39% YoY	$78.39M -71.12% YoY	$72.95M -72.54% YoY	$132.9M -49.53% YoY	$184.0M 125.31% YoY	$271.4M 221.59% YoY	$265.7M 335.46% YoY	$263.3M 267.23% YoY	$81.65M 46.83% YoY	$84.40M 85.76% YoY	$61.01M 80.84% YoY	$71.71M 86.25% YoY	$55.61M -57.31% YoY
Total Long-Term Liabilities	$7.979M -98.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$646.2M 85947.14% YoY	$546.0K -99.94% YoY	$751.0K -28.54% YoY	$751.0K -99.92% YoY	$751.0K -22.5% YoY	$911.8M 70037.92% YoY	$1.051M -40.25% YoY	$934.2M 31611.58% YoY	$969.0K -69.89% YoY	$1.300M -62.55% YoY	$1.759M -63.73% YoY	$2.946M 291.76% YoY	$3.218M 327.93% YoY	$3.471M 361.57% YoY	$4.850M -88.05% YoY
Total Liabilities	$780.0M 1.41% YoY	$778.7M 3.3% YoY	$767.1M -23.06% YoY	$764.0M -24.86% YoY	$769.2M -24.66% YoY	$753.9M -27.84% YoY	$996.9M -12.13% YoY	$1.017B -15.66% YoY	$1.021B -15.23% YoY	$1.045B -13.24% YoY	$1.135B -4.84% YoY	$1.206B 0.95% YoY	$1.204B 0.18% YoY	$1.204B -0.97% YoY	$1.192B -0.08% YoY	$1.194B 20.93% YoY	$1.202B 23.63% YoY	$1.216B 1449.24% YoY	$1.193B 598.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.704B 4.99% YoY	-$2.695B 25.43% YoY	-$2.655B 23.41% YoY	-$2.617B 25.18% YoY	-$2.575B 34.31% YoY	-$2.149B 16.85% YoY	-$2.151B 22.44% YoY	-$2.091B 23.69% YoY	-$1.917B 18.32% YoY	-$1.839B 20.02% YoY	-$1.757B 21.35% YoY	-$1.690B 23.28% YoY	-$1.620B 24.68% YoY	-$1.532B 25.8% YoY	-$1.448B 26.04% YoY	-$1.371B 17.65% YoY	-$1.300B 15.59% YoY	-$1.218B 17.48% YoY	-$1.149B 3.32% YoY
Common Stock	$311.0K 3.67% YoY	$302.0K 2.72% YoY	$302.0K 10.22% YoY	$300.0K 10.29% YoY	$300.0K 10.29% YoY	$294.0K 9.7% YoY	$274.0K 6.2% YoY	$272.0K 8.8% YoY	$272.0K 8.8% YoY	$268.0K 18.06% YoY	$258.0K 14.16% YoY	$250.0K 11.11% YoY	$250.0K 11.61% YoY	$227.0K 2.71% YoY	$226.0K 2.26% YoY	$225.0K 13.07% YoY	$224.0K 13.13% YoY	$221.0K 15.1% YoY	$221.0K 22.78% YoY
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
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
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
Shareholders Equity	$2.366M -97.42% YoY	$5.349M -98.94% YoY	$36.09M -92.04% YoY	$61.49M -87.52% YoY	$91.64M -85.88% YoY	$506.6M -27.76% YoY	$453.1M -40.67% YoY	$492.7M -23.26% YoY	$649.0M -6.23% YoY	$701.3M 24.59% YoY	$763.7M 21.89% YoY	$642.0M -5.85% YoY	$692.1M -5.78% YoY	$562.9M -28.84% YoY	$626.6M -25.48% YoY	$681.9M 164.05% YoY	$734.6M 161.83% YoY	$791.0M 135.77% YoY	$840.8M 549.29% YoY
Total Liabilities & Shareholders Equity	$782.4M -9.11% YoY	$784.1M -37.79% YoY	$803.2M -44.61% YoY	$825.5M -45.31% YoY	$860.8M -48.45% YoY	$1.260B -27.81% YoY	$1.450B -23.62% YoY	$1.509B -18.3% YoY	$1.670B -11.94% YoY	$1.746B -1.19% YoY	$1.898B 4.37% YoY	$1.848B -1.52% YoY	$1.896B -2.08% YoY	$1.767B -11.95% YoY	$1.819B -10.58% YoY	$1.876B 50.6% YoY	$1.937B 54.58% YoY	$2.007B 384.8% YoY	$2.034B 577.33% YoY