$PAIYY Balance Sheet | Understand Stock

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$PAIYY

$0.01 -$0.03 (64.39%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.26M 40.67% YoY	$23.40M -47.36% YoY	$42.84M N/A	$44.46M -49.42% YoY	$87.90M 235.14% YoY	$115.4M 272.15% YoY	$12.20M -68.95% YoY	$20.45M N/A	$26.23M -44.49% YoY	$31.01M 100.41% YoY	$39.29M -11.51% YoY	$47.25M -38.32% YoY	$15.47M -84.62% YoY	$44.40M -71.26% YoY	$66.20M 7.47% YoY	$76.60M -2.67% YoY	$100.6M N/A	$154.5M N/A	$61.60M N/A
Cash & Equivalents	$60.26M 40.67% YoY	$23.40M -47.36% YoY	$42.84M N/A	$44.46M -49.42% YoY	$87.90M 235.14% YoY	$115.4M 272.15% YoY	$12.20M -68.95% YoY	$20.45M N/A	$26.23M -44.49% YoY	$31.01M 100.41% YoY	$39.29M -11.51% YoY	$47.25M -38.32% YoY	$15.47M -84.62% YoY	$44.40M -71.26% YoY	$66.20M 7.47% YoY	$76.60M -2.67% YoY	$100.6M N/A	$154.5M N/A	$61.60M N/A
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	$5.102M 404.15% YoY	$2.899M 5816.33% YoY	$1.012M N/A	$49.00K -98.42% YoY	$3.100M N/A	$3.000M N/A	$2.600M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$811.0K N/A	$8.969M N/A	$8.700M N/A	$21.40M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Inventory	$18.80M 26.1% YoY	$14.68M 1.78% YoY	$14.91M N/A	$14.42M -39.16% YoY	$23.70M -17.73% YoY	$24.40M -12.45% YoY	$27.90M -8.72% YoY	$33.36M N/A	$28.81M -18.84% YoY	$27.87M -17.39% YoY	$30.57M -8.21% YoY	$35.50M 32.95% YoY	$33.74M 25.88% YoY	$33.30M 27.59% YoY	$36.50M 22.9% YoY	$26.70M -4.3% YoY	$26.80M N/A	$26.10M N/A	$29.70M N/A
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	$6.399M -27.23% YoY	$8.565M -24.92% YoY	$8.793M N/A	$11.41M 54.16% YoY	$7.400M 21.81% YoY	$10.00M 104.79% YoY	$6.200M -20.23% YoY	$4.100M N/A	$6.075M -39.14% YoY	$4.883M -62.28% YoY	$7.772M -45.65% YoY	$9.982M 21.73% YoY	$12.95M 43.83% YoY	$14.30M 47.42% YoY	$16.30M -5.78% YoY	$8.200M -70.5% YoY	$9.000M N/A	$9.700M N/A	$17.30M N/A
Other Receivables	$43.85M 113.52% YoY	$46.55M 65.39% YoY	$20.54M N/A	$28.15M -21.81% YoY	$36.00M -7.05% YoY	$35.30M 8.08% YoY	$28.80M -20.18% YoY	$41.92M N/A	$38.73M -38.09% YoY	$32.66M -59.86% YoY	$36.08M -65.77% YoY	$62.56M 8.99% YoY	$81.37M 7.77% YoY	$105.4M 41.67% YoY	$67.40M -18.89% YoY	$57.40M -27.25% YoY	$75.50M N/A	$74.40M N/A	$83.10M N/A
Total Short-Term Assets	$134.4M 52.59% YoY	$96.10M -2.42% YoY	$88.08M N/A	$98.48M -37.71% YoY	$158.1M 58.35% YoY	$188.1M 95.08% YoY	$77.60M -31.76% YoY	$99.82M N/A	$99.84M -36.04% YoY	$96.42M -36.77% YoY	$113.7M -44.85% YoY	$156.1M -7.58% YoY	$152.5M -28.04% YoY	$206.2M -22.1% YoY	$207.9M 8.45% YoY	$168.9M -20.82% YoY	$211.9M N/A	$264.7M N/A	$191.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$314.5M 4.4% YoY	$293.7M -1.45% YoY	$301.3M N/A	$298.0M -8.84% YoY	$326.9M -9.67% YoY	$337.9M -9.46% YoY	$343.9M -4.14% YoY	$361.2M N/A	$361.9M -8.28% YoY	$373.2M -31.41% YoY	$358.7M -32.55% YoY	$394.5M -21.12% YoY	$544.1M 4.76% YoY	$531.9M -0.52% YoY	$720.2M 35.4% YoY	$500.2M -7.9% YoY	$519.4M N/A	$534.7M N/A	$531.9M N/A
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
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
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M -75.53% YoY	$5.164M N/A	$5.764M -37.03% YoY	$5.774M -30.36% YoY	$4.904M -40.92% YoY	$9.154M 8.98% YoY	$8.291M -16.25% YoY	$8.300M -19.42% YoY	$8.500M -19.81% YoY	$8.400M -20.75% YoY	$9.900M N/A	$10.30M N/A	$10.60M N/A
Other Assets	$30.37M -49.61% YoY	$60.41M -32.8% YoY	$60.26M N/A	$89.89M 11.11% YoY	$80.90M 28.34% YoY	$84.10M 44.06% YoY	$86.50M 38.76% YoY	$66.92M N/A	$63.04M 19.79% YoY	$58.38M -8.22% YoY	$62.34M -25.07% YoY	$52.62M -48.81% YoY	$63.61M -34.08% YoY	$83.20M 33.98% YoY	$91.80M 144.8% YoY	$102.8M 173.4% YoY	$96.50M N/A	$62.10M N/A	$37.50M N/A
Total Long-Term Assets	376.5M cnies -5.44% YoY	$390.4M -8.09% YoY	$398.1M N/A	$424.8M -4.4% YoY	$444.3M -5.38% YoY	$458.8M -3.52% YoY	$468.8M 1.2% YoY	$472.2M N/A	$469.6M -9.2% YoY	$475.5M -42.96% YoY	$463.2M -44.32% YoY	$517.1M -35.97% YoY	$833.7M 3.08% YoY	$831.9M 6.33% YoY	$1.221B 62.65% YoY	$807.6M 5.91% YoY	$808.8M N/A	$782.4M N/A	$750.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$134.4M 52.59% YoY	$96.10M -2.42% YoY	$88.08M N/A	$98.48M -37.71% YoY	$158.1M 58.35% YoY	$188.1M 95.08% YoY	$77.60M -31.76% YoY	$99.82M N/A	$99.84M -36.04% YoY	$96.42M -36.77% YoY	$113.7M -44.85% YoY	$156.1M -7.58% YoY	$152.5M -28.04% YoY	$206.2M -22.1% YoY	$207.9M 8.45% YoY	$168.9M -20.82% YoY	$211.9M N/A	$264.7M N/A	$191.7M N/A
Total Long-Term Assets	376.5M cnies	$390.4M	$398.1M	$424.8M	$444.3M	$458.8M	$468.8M	$472.2M	$469.6M	$475.5M	$463.2M	$517.1M	$833.7M	$831.9M	$1.221B	$807.6M	$808.8M	$782.4M	$750.4M
Total Assets	510.9M cnies 5.07% YoY	$486.5M -7.02% YoY	$486.2M -13.28% YoY	$523.2M -13.14% YoY	$602.4M 5.79% YoY	$646.9M 13.1% YoY	$546.4M -5.3% YoY	$572.0M N/A	$569.4M -15.42% YoY	$572.0M -42.01% YoY	$576.9M -44.42% YoY	$673.2M -31.06% YoY	$986.2M -3.38% YoY	$1.038B -0.86% YoY	$1.428B 51.62% YoY	$976.5M 0.07% YoY	$1.021B N/A	$1.047B N/A	$942.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$34.75M -28.17% YoY	$37.86M -13.25% YoY	$48.37M N/A	$43.65M 19.91% YoY	$36.40M -18.09% YoY	$42.80M 16.94% YoY	$46.80M 49.73% YoY	$47.85M N/A	$44.44M 18.98% YoY	$36.60M -11.5% YoY	$31.26M -7.25% YoY	$37.35M 64.54% YoY	$41.35M 92.34% YoY	$33.70M 98.24% YoY	$41.20M 127.62% YoY	$22.70M 26.11% YoY	$21.50M N/A	$17.00M N/A	$18.10M N/A
Accrued Expenses	$42.41M -1.7% YoY	$58.92M 60.49% YoY	$43.15M N/A	$36.71M -0.51% YoY	$36.90M -51.41% YoY	$42.60M -41.83% YoY	$43.70M -40.01% YoY	$30.07M N/A	$75.94M -0.46% YoY	$73.23M 1.4% YoY	$72.85M 5.88% YoY	$76.29M 28.0% YoY	$72.22M -22.59% YoY	$68.80M 17.81% YoY	$75.80M 48.05% YoY	$59.60M 17.32% YoY	$93.30M N/A	$58.40M N/A	$51.20M N/A
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
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$19.51M -69.8% YoY	$64.60M N/A	$64.60M N/A	$64.60M 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	$155.0M 48.39% YoY	$103.5M -11.14% YoY	$104.5M N/A	$116.5M -16.37% YoY	$139.3M -29.08% YoY	$167.9M -12.04% YoY	$200.1M 8.46% YoY	$209.5M N/A	$196.4M 5.08% YoY	$190.9M 30.08% YoY	$184.5M 7.45% YoY	$186.9M -11.96% YoY	$146.7M -16.53% YoY	$171.7M 4.89% YoY	$205.6M 69.78% YoY	$212.3M 45.81% YoY	$175.8M N/A	$163.7M N/A	$121.1M N/A
Total Short-Term Liabilities	$428.6M 6.59% YoY	$396.4M -4.25% YoY	$402.0M N/A	$414.0M -9.14% YoY	$455.6M -13.4% YoY	$494.1M -7.11% YoY	$543.8M 0.4% YoY	$478.1M N/A	$526.1M 62.39% YoY	$531.9M 47.01% YoY	$541.7M 79.53% YoY	$324.0M 1.43% YoY	$361.8M 15.34% YoY	$301.7M 13.72% YoY	$444.1M 100.86% YoY	$319.4M 32.7% YoY	$313.7M N/A	$265.3M N/A	$221.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$125.6M 67.79% YoY	$88.25M -10.85% YoY	$74.84M N/A	$98.99M -13.92% YoY	$115.0M -48.66% YoY	$109.1M -50.89% YoY	$128.4M -42.01% YoY	$218.6M N/A	$224.0M -5.47% YoY	$222.2M -15.03% YoY	$221.4M -23.41% YoY	$236.9M 50.92% YoY	$261.5M 58.37% YoY	$289.1M 61.96% YoY	$400.5M -44.88% YoY	$157.0M -82.09% YoY	$165.1M N/A	$178.5M N/A	$726.6M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.607M N/A	$8.181M N/A	$8.200M N/A	$49.20M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$125.6M 67.79% YoY	$88.25M -10.85% YoY	$74.84M N/A	$98.99M -13.92% YoY	$115.0M -48.66% YoY	$109.1M -50.89% YoY	$128.4M -42.01% YoY	$218.6M N/A	$224.0M -8.78% YoY	$222.2M -17.6% YoY	$221.4M -25.52% YoY	$245.6M 56.4% YoY	$269.6M 63.32% YoY	$297.3M 66.55% YoY	$449.7M -38.11% YoY	$157.0M -82.09% YoY	$165.1M N/A	$178.5M N/A	$726.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$428.6M 6.59% YoY	$396.4M -4.25% YoY	$402.0M N/A	$414.0M -9.14% YoY	$455.6M -13.4% YoY	$494.1M -7.11% YoY	$543.8M 0.4% YoY	$478.1M N/A	$526.1M 62.39% YoY	$531.9M 47.01% YoY	$541.7M 79.53% YoY	$324.0M 1.43% YoY	$361.8M 15.34% YoY	$301.7M 13.72% YoY	$444.1M 100.86% YoY	$319.4M 32.7% YoY	$313.7M N/A	$265.3M N/A	$221.1M N/A
Total Long-Term Liabilities	$125.6M 67.79% YoY	$88.25M -10.85% YoY	$74.84M N/A	$98.99M -13.92% YoY	$115.0M -48.66% YoY	$109.1M -50.89% YoY	$128.4M -42.01% YoY	$218.6M N/A	$224.0M -8.78% YoY	$222.2M -17.6% YoY	$221.4M -25.52% YoY	$245.6M 56.4% YoY	$269.6M 63.32% YoY	$297.3M 66.55% YoY	$449.7M -38.11% YoY	$157.0M -82.09% YoY	$165.1M N/A	$178.5M N/A	$726.6M N/A
Total Liabilities	554.1M cnies 16.2% YoY	$462.9M -6.56% YoY	$476.9M -9.52% YoY	$495.4M -10.98% YoY	$556.5M -22.78% YoY	$590.2M -18.62% YoY	$672.3M -8.36% YoY	$666.3M N/A	$720.6M 36.76% YoY	$725.2M 8.09% YoY	$733.6M 13.35% YoY	$526.9M 0.08% YoY	$670.9M 26.56% YoY	$647.2M 29.52% YoY	$975.8M -2.91% YoY	$526.5M -55.12% YoY	$530.1M N/A	$499.7M N/A	$1.005B N/A
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
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
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	-$20.60M -167.64% YoY	$23.62M -15.22% YoY	$30.46M N/A	$27.86M -39.3% YoY	$45.90M -130.35% YoY	$56.70M -137.0% YoY	-$113.7M -27.43% YoY	-$94.34M N/A	-$151.2M -203.38% YoY	-$153.2M -148.6% YoY	-$156.7M -140.08% YoY	$146.3M -67.49% YoY	$315.3M -35.72% YoY	$390.9M -28.6% YoY	$452.6M -819.55% YoY	$449.9M -328.03% YoY	$490.6M N/A	$547.5M N/A	-$62.90M N/A
Total Liabilities & Shareholders Equity	$510.9M 5.07% YoY	$486.5M -7.02% YoY	$486.2M N/A	$523.2M -13.14% YoY	$602.4M 5.79% YoY	$646.9M 13.1% YoY	$546.4M -5.29% YoY	$572.0M N/A	$569.4M -15.42% YoY	$572.0M -42.01% YoY	$576.9M -44.42% YoY	$673.2M -31.06% YoY	$986.2M -3.38% YoY	$1.038B -0.86% YoY	$1.428B 51.62% YoY	$976.5M 0.07% YoY	$1.021B N/A	$1.047B N/A	$942.1M N/A