$PACK Balance Sheet | Understand Stock

Understand Stock

$PACK

$6.95 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$PACK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$48.50M -25.95% YoY	$63.00M -17.21% YoY	$49.90M -28.2% YoY	$49.20M -24.42% YoY	$65.50M 18.87% YoY	$76.10M 22.74% YoY	$69.50M 33.4% YoY	$65.10M 20.78% YoY	$55.10M -5.97% YoY	$62.00M -1.27% YoY	$52.10M -15.01% YoY	$53.90M -8.95% YoY	$58.60M -27.2% YoY	$62.80M -39.56% YoY	$61.30M -44.47% YoY	$59.20M -52.75% YoY	$80.50M 98.77% YoY	$103.9M 114.23% YoY	$110.4M 252.72% YoY
Cash & Equivalents	$48.50M -25.95% YoY	$63.00M -17.21% YoY	$49.90M -28.2% YoY	$49.20M -24.42% YoY	$65.50M 18.87% YoY	$76.10M 22.74% YoY	$69.50M 33.4% YoY	$65.10M 20.78% YoY	$55.10M -5.97% YoY	$62.00M -1.27% YoY	$52.10M -15.01% YoY	$53.90M -8.95% YoY	$58.60M -27.2% YoY	$62.80M -39.56% YoY	$61.30M -44.47% YoY	$59.20M -52.75% YoY	$80.50M 98.77% YoY	$103.9M 114.23% YoY	$110.4M 252.72% YoY
Short-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 Short-Term Assets	$13.80M 40.82% YoY	$10.60M 37.66% YoY	$4.300M -55.67% YoY	$13.40M 8.06% YoY	$9.800M -24.03% YoY	$7.700M -41.22% YoY	$9.700M -42.26% YoY	$12.40M -46.78% YoY	$12.90M -33.51% YoY	$13.10M -21.56% YoY	$16.80M -35.14% YoY	$23.30M 14.78% YoY	$19.40M 65.81% YoY	$16.70M 101.2% YoY	$25.90M 531.71% YoY	$20.30M 497.06% YoY	$11.70M 244.12% YoY	$8.300M 144.12% YoY	$4.100M 17.14% YoY
Inventory	$33.70M -4.53% YoY	$30.60M 41.01% YoY	$36.00M 60.0% YoY	$38.10M 46.54% YoY	$35.30M 82.9% YoY	$21.70M 25.43% YoY	$22.50M 20.97% YoY	$26.00M 16.07% YoY	$19.30M -14.6% YoY	$17.30M -30.8% YoY	$18.60M -42.41% YoY	$22.40M -47.66% YoY	$22.60M -45.15% YoY	$25.00M -24.01% YoY	$32.30M 6.95% YoY	$42.80M 67.19% YoY	$41.20M 96.19% YoY	$32.90M 104.35% YoY	$30.20M 123.7% 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	$43.60M 1.4% YoY	$47.70M 8.66% YoY	$46.50M 15.67% YoY	$45.40M 24.38% YoY	$43.00M 30.7% YoY	$43.90M 38.92% YoY	$40.20M 24.84% YoY	$36.50M 4.89% YoY	$32.90M -4.36% YoY	$31.60M -4.24% YoY	$32.20M -11.54% YoY	$34.80M -18.69% YoY	$34.40M -27.73% YoY	$33.00M -24.49% YoY	$36.40M -18.75% YoY	$42.80M 4.9% YoY	$47.60M 14.42% YoY	$43.70M 11.76% YoY	$44.80M 5.66% YoY
Other Receivables	$4.100M 41.38% YoY	$1.900M 5.56% YoY	$10.00M -9.91% YoY	$5.800M -22.67% YoY	$2.900M -39.58% YoY	$1.800M 100.0% YoY	$11.10M 200.0% YoY	$7.500M 63.04% YoY	$4.800M -7.69% YoY	$900.0K -57.14% YoY	$3.700M -56.47% YoY	$4.600M -26.98% YoY	$5.200M -13.33% YoY	$2.100M -22.22% YoY	$8.500M -7.61% YoY	$6.300M -4.55% YoY	$6.000M 160.87% YoY	$2.700M 2600.0% YoY	$9.200M 48.39% YoY
Total Short-Term Assets	$143.7M -8.18% YoY	$153.8M 1.72% YoY	$146.7M -4.12% YoY	$151.9M 2.98% YoY	$156.5M 25.2% YoY	$151.2M 21.06% YoY	$153.0M 23.99% YoY	$147.5M 6.12% YoY	$125.0M -10.84% YoY	$124.9M -10.53% YoY	$123.4M -24.94% YoY	$139.0M -18.9% YoY	$140.2M -25.03% YoY	$139.6M -27.1% YoY	$164.4M -17.26% YoY	$171.4M -15.02% YoY	$187.0M 71.88% YoY	$191.5M 78.64% YoY	$198.7M 105.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$158.0M -2.47% YoY	$162.7M 2.65% YoY	$167.5M 0.84% YoY	$169.2M 4.9% YoY	$162.0M 16.88% YoY	$158.5M 11.54% YoY	$166.1M 23.4% YoY	$161.3M 26.21% YoY	$138.6M 9.13% YoY	$142.1M 9.31% YoY	$134.6M 13.2% YoY	$127.8M 6.15% YoY	$127.0M 3.17% YoY	$130.0M 2.93% YoY	$118.9M -6.01% YoY	$120.4M -3.53% YoY	$123.1M 1.65% YoY	$126.3M 1.53% YoY	$126.5M 0.4% YoY
Goodwill	$454.4M 1.43% YoY	$457.2M 3.04% YoY	$457.0M 1.26% YoY	$457.0M 2.28% YoY	$448.0M 0.09% YoY	$443.7M -1.42% YoY	$451.3M 1.32% YoY	$446.8M -0.36% YoY	$447.6M -0.25% YoY	$450.1M 0.76% YoY	$445.4M 1.74% YoY	$448.4M 0.97% YoY	$448.7M -0.58% YoY	$446.7M -1.39% YoY	$437.8M -3.16% YoY	$444.1M -2.37% YoY	$451.3M -0.51% YoY	$453.0M -1.18% YoY	$452.1M -0.22% YoY
Intangibles	$283.0M -8.03% YoY	$291.8M -6.53% YoY	$298.9M -7.86% YoY	$306.1M -6.88% YoY	$307.7M -8.53% YoY	$312.2M -9.61% YoY	$324.4M -7.18% YoY	$328.7M -8.41% YoY	$336.4M -8.19% YoY	$345.4M -7.18% YoY	$349.5M -6.07% YoY	$358.9M -6.76% YoY	$366.4M -8.08% YoY	$372.1M -8.46% YoY	$372.1M -10.1% YoY	$384.9M -9.07% YoY	$398.6M -7.13% YoY	$406.5M -7.74% YoY	$413.9M -6.32% YoY
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	$67.60M 49.56% YoY	$59.00M 53.25% YoY	$59.40M 54.69% YoY	$53.70M 50.84% YoY	$45.20M 23.84% YoY	$38.50M 5.77% YoY	$38.40M -12.53% YoY	$35.60M -16.63% YoY	$36.50M -17.79% YoY	$36.40M -19.29% YoY	$43.90M 5.53% YoY	$42.70M 12.37% YoY	$44.40M 29.07% YoY	$45.10M 53.4% YoY	$41.60M 69.11% YoY	$38.00M 283.84% YoY	$34.40M 405.88% YoY	$29.40M 913.79% YoY	$24.60M 668.75% YoY
Total Long-Term Assets	$963.4M 0.04% YoY	$971.1M 1.9% YoY	$982.9M 0.27% YoY	$986.1M 1.4% YoY	$963.0M -1.95% YoY	$953.0M -4.49% YoY	$980.3M -1.56% YoY	$972.5M -2.71% YoY	$982.2M -2.66% YoY	$997.8M 0.39% YoY	$995.8M 2.01% YoY	$999.6M 0.72% YoY	$1.009B -0.42% YoY	$993.9M -2.74% YoY	$976.2M -4.66% YoY	$992.5M -2.74% YoY	$1.013B -0.39% YoY	$1.022B -0.43% YoY	$1.024B -0.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$143.7M -8.18% YoY	$153.8M 1.72% YoY	$146.7M -4.12% YoY	$151.9M 2.98% YoY	$156.5M 25.2% YoY	$151.2M 21.06% YoY	$153.0M 23.99% YoY	$147.5M 6.12% YoY	$125.0M -10.84% YoY	$124.9M -10.53% YoY	$123.4M -24.94% YoY	$139.0M -18.9% YoY	$140.2M -25.03% YoY	$139.6M -27.1% YoY	$164.4M -17.26% YoY	$171.4M -15.02% YoY	$187.0M 71.88% YoY	$191.5M 78.64% YoY	$198.7M 105.06% YoY
Total Long-Term Assets	$963.4M	$971.1M	$982.9M	$986.1M	$963.0M	$953.0M	$980.3M	$972.5M	$982.2M	$997.8M	$995.8M	$999.6M	$1.009B	$993.9M	$976.2M	$992.5M	$1.013B	$1.022B	$1.024B
Total Assets	$1.107B -1.11% YoY	$1.125B 1.87% YoY	$1.130B -0.33% YoY	$1.138B 1.61% YoY	$1.120B 1.11% YoY	$1.104B -1.65% YoY	$1.133B 1.26% YoY	$1.120B -1.63% YoY	$1.107B -3.65% YoY	$1.123B -0.95% YoY	$1.119B -1.88% YoY	$1.139B -2.17% YoY	$1.149B -4.26% YoY	$1.134B -6.58% YoY	$1.141B -6.71% YoY	$1.164B -4.77% YoY	$1.200B 6.59% YoY	$1.213B 7.05% YoY	$1.223B 9.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.10M -5.39% YoY	$36.70M 36.43% YoY	$34.60M 41.8% YoY	$33.20M 26.72% YoY	$37.10M 78.37% YoY	$26.90M 52.84% YoY	$24.40M 23.86% YoY	$26.20M 6.5% YoY	$20.80M -5.02% YoY	$17.60M -27.57% YoY	$19.70M -19.26% YoY	$24.60M -21.66% YoY	$21.90M -44.42% YoY	$24.30M -27.46% YoY	$24.40M -29.68% YoY	$31.40M -5.42% YoY	$39.40M 47.57% YoY	$33.50M 34.54% YoY	$34.70M 59.17% YoY
Accrued Expenses	$23.60M -3.28% YoY	$22.40M -8.94% YoY	$22.10M -14.34% YoY	$20.40M -1.45% YoY	$24.40M 9.91% YoY	$24.60M 5.13% YoY	$25.80M 30.96% YoY	$20.70M 24.7% YoY	$22.20M 56.34% YoY	$23.40M 85.71% YoY	$19.70M 103.09% YoY	$16.60M 110.13% YoY	$14.20M 1.43% YoY	$12.60M -53.33% YoY	$9.700M -58.19% YoY	$7.900M -56.35% YoY	$14.00M -1.41% YoY	$27.00M 3.45% YoY	$23.20M 10.48% YoY
Deferred Revenue	$13.10M 296.97% YoY	$14.00M 311.76% YoY	$8.900M 85.42% YoY	$8.900M 270.83% YoY	$3.300M 106.25% YoY	$3.400M 70.0% YoY	$4.800M 71.43% YoY	$2.400M -11.11% YoY	$1.600M 0.0% YoY	$2.000M 122.22% YoY	$2.800M 75.0% YoY	$2.700M 92.86% YoY	$1.600M -23.81% YoY	$900.0K -70.97% YoY	$1.600M -5.88% YoY	$1.400M -33.33% YoY	$2.100M 5.0% YoY	$3.100M 121.43% YoY	$1.700M 112.5% 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 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
Long-Term Debt Due	$5.100M 27.5% YoY	$5.500M 37.5% YoY	$4.300M 290.91% YoY	$3.900M 143.75% YoY	$4.000M 150.0% YoY	$4.000M 150.0% YoY	$1.100M -26.67% YoY	$1.600M 0.0% YoY	$1.600M 128.57% YoY	$1.600M 23.08% YoY	$1.500M 275.0% YoY	$1.600M 300.0% YoY	$700.0K 75.0% YoY	$1.300M 225.0% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$500.0K -68.75% YoY
Total Short-Term Liabilities	$83.20M -5.13% YoY	$84.00M 22.81% YoY	$78.20M 20.68% YoY	$87.30M 48.98% YoY	$87.70M 70.96% YoY	$68.40M 42.5% YoY	$64.80M 41.18% YoY	$58.60M 19.59% YoY	$51.30M 19.58% YoY	$48.00M 22.76% YoY	$45.90M -1.08% YoY	$49.00M -8.58% YoY	$42.90M -36.63% YoY	$39.10M -45.31% YoY	$46.40M -35.1% YoY	$53.60M -18.42% YoY	$67.70M 22.2% YoY	$71.50M 24.35% YoY	$71.50M 43.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$396.5M -0.75% YoY	$396.4M -1.1% YoY	$397.2M -0.82% YoY	$397.7M 1.07% YoY	$399.5M 1.37% YoY	$400.8M 0.75% YoY	$400.5M 2.69% YoY	$393.5M -0.2% YoY	$394.1M -0.23% YoY	$397.8M 1.56% YoY	$390.0M 2.74% YoY	$394.3M 1.57% YoY	$395.0M -0.78% YoY	$391.7M -2.17% YoY	$379.6M -6.02% YoY	$388.2M -4.88% YoY	$398.1M -6.77% YoY	$400.4M -7.46% YoY	$403.9M -4.92% YoY
Other Long-Term Liabilities	$1.400M 7.69% YoY	$1.300M -53.57% YoY	$1.200M -57.14% YoY	$1.200M -52.0% YoY	$1.300M -45.83% YoY	$2.800M 21.74% YoY	$2.800M 64.71% YoY	$2.500M 56.25% YoY	$2.400M 60.0% YoY	$2.300M -74.73% YoY	$1.700M -75.36% YoY	$1.600M -65.22% YoY	$1.500M 15.38% YoY	$9.100M 911.11% YoY	$6.900M 666.67% YoY	$4.600M 411.11% YoY	$1.300M 44.44% YoY	$900.0K -25.0% YoY	$900.0K -55.0% YoY
Total Long-Term Liabilities	$397.9M -0.72% YoY	$397.7M -1.46% YoY	$398.4M -1.21% YoY	$398.9M 0.73% YoY	$400.8M 1.08% YoY	$403.6M 0.87% YoY	$403.3M 2.96% YoY	$396.0M 0.03% YoY	$396.5M 0.0% YoY	$400.1M -0.17% YoY	$391.7M 1.35% YoY	$395.9M 0.79% YoY	$396.5M -0.73% YoY	$400.8M -0.12% YoY	$386.5M -4.52% YoY	$392.8M -3.96% YoY	$399.4M -6.66% YoY	$401.3M -7.51% YoY	$404.8M -5.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.20M -5.13% YoY	$84.00M 22.81% YoY	$78.20M 20.68% YoY	$87.30M 48.98% YoY	$87.70M 70.96% YoY	$68.40M 42.5% YoY	$64.80M 41.18% YoY	$58.60M 19.59% YoY	$51.30M 19.58% YoY	$48.00M 22.76% YoY	$45.90M -1.08% YoY	$49.00M -8.58% YoY	$42.90M -36.63% YoY	$39.10M -45.31% YoY	$46.40M -35.1% YoY	$53.60M -18.42% YoY	$67.70M 22.2% YoY	$71.50M 24.35% YoY	$71.50M 43.57% YoY
Total Long-Term Liabilities	$397.9M -0.72% YoY	$397.7M -1.46% YoY	$398.4M -1.21% YoY	$398.9M 0.73% YoY	$400.8M 1.08% YoY	$403.6M 0.87% YoY	$403.3M 2.96% YoY	$396.0M 0.03% YoY	$396.5M 0.0% YoY	$400.1M -0.17% YoY	$391.7M 1.35% YoY	$395.9M 0.79% YoY	$396.5M -0.73% YoY	$400.8M -0.12% YoY	$386.5M -4.52% YoY	$392.8M -3.96% YoY	$399.4M -6.66% YoY	$401.3M -7.51% YoY	$404.8M -5.15% YoY
Total Liabilities	$582.6M 1.25% YoY	$590.0M 6.1% YoY	$591.8M 4.01% YoY	$599.0M 8.16% YoY	$575.4M 5.15% YoY	$556.1M 0.98% YoY	$569.0M 5.06% YoY	$553.8M 0.98% YoY	$547.2M 0.29% YoY	$550.7M 5.76% YoY	$541.6M 2.38% YoY	$548.4M 0.62% YoY	$545.6M -4.1% YoY	$520.7M -9.79% YoY	$529.0M -10.49% YoY	$545.0M -8.08% YoY	$568.9M -5.55% YoY	$577.2M -5.47% YoY	$591.0M -2.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$193.8M 24.07% YoY	-$183.6M 26.36% YoY	-$174.1M 29.44% YoY	-$163.7M 29.51% YoY	-$156.2M 18.42% YoY	-$145.3M 17.37% YoY	-$134.5M 17.47% YoY	-$126.4M 13.67% YoY	-$131.9M 20.9% YoY	-$123.8M 28.02% YoY	-$114.5M 28.08% YoY	-$111.2M 37.79% YoY	-$109.1M 57.2% YoY	-$96.70M 74.86% YoY	-$89.40M 69.32% YoY	-$80.70M 57.0% YoY	-$69.40M 50.22% YoY	-$55.30M 5.33% YoY	-$52.80M 11.63% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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	$524.5M -3.6% YoY	$534.9M -2.41% YoY	$537.8M -4.7% YoY	$539.0M -4.8% YoY	$544.1M -2.84% YoY	$548.1M -4.18% YoY	$564.3M -2.3% YoY	$566.2M -4.07% YoY	$560.0M -7.22% YoY	$572.0M -6.66% YoY	$577.6M -5.56% YoY	$590.2M -4.64% YoY	$603.6M -4.4% YoY	$612.8M -3.68% YoY	$611.6M -3.17% YoY	$618.9M -1.65% YoY	$631.4M 20.54% YoY	$636.2M 21.67% YoY	$631.6M 22.1% YoY
Total Liabilities & Shareholders Equity	$1.107B -1.11% YoY	$1.125B 1.87% YoY	$1.130B -0.33% YoY	$1.138B 1.61% YoY	$1.120B 1.11% YoY	$1.104B -1.65% YoY	$1.133B 1.26% YoY	$1.120B -1.63% YoY	$1.107B -3.65% YoY	$1.123B -0.95% YoY	$1.119B -1.88% YoY	$1.139B -2.17% YoY	$1.149B -4.26% YoY	$1.134B -6.58% YoY	$1.141B -6.71% YoY	$1.164B -4.77% YoY	$1.200B 6.59% YoY	$1.213B 7.05% YoY	$1.223B 9.06% YoY