$PAL Balance Sheet | Understand Stock

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$PAL

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.756M -10.59% YoY	$14.29M -7.23% YoY	$14.54M -13.73% YoY	$13.65M -62.4% YoY	$10.91M 672.93% YoY	$15.40M 3260.45% YoY	$16.85M N/A	$36.29M N/A	$1.412M N/A
Cash & Equivalents	$9.756M -10.59% YoY	$14.29M -7.23% YoY	$14.54M -13.73% YoY	$13.65M -62.4% YoY	$10.91M 14237.83% YoY	$15.40M 3260.45% YoY	$16.85M N/A	$36.29M N/A	$76.10K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.640M -15.55% YoY	$11.44M 424.67% YoY	$9.810M -29.71% YoY	$10.07M 30.51% YoY	$9.046M 204.22% YoY	$2.181M 123.99% YoY	$13.96M N/A	$7.714M N/A	$2.973M N/A
Inventory	$1.834M N/A	$1.714M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$49.01M 3.92% YoY	$42.19M 12.82% YoY	$45.92M 18.75% YoY	$47.12M 17.63% YoY	$47.16M 270.65% YoY	$37.39M 88.87% YoY	$38.67M N/A	$40.06M N/A	$12.72M N/A
Other Receivables	$1.368M -36.4% YoY	$2.463M -23.32% YoY	$2.452M 787.62% YoY	$1.108M 6002.97% YoY	$2.151M 7976.61% YoY	$3.211M N/A	$276.2K N/A	$18.16K N/A	$26.63K N/A
Total Short-Term Assets	$69.61M 0.49% YoY	$70.38M 3.98% YoY	$72.72M 4.25% YoY	$71.95M -14.44% YoY	$69.27M 304.23% YoY	$67.69M 188.92% YoY	$69.75M N/A	$84.09M N/A	$17.14M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$109.0M -15.68% YoY	$128.5M 4.77% YoY	$129.8M 0.59% YoY	$138.1M 21.2% YoY	$129.3M 622.61% YoY	$122.6M 581.36% YoY	$129.1M N/A	$114.0M N/A	$17.89M N/A
Goodwill	$148.6M N/A	$148.5M -12.17% YoY	N/A	N/A	N/A	$169.1M N/A	$148.1M N/A	$127.4M N/A	N/A
Intangibles	$120.4M -7.45% YoY	$122.8M -7.31% YoY	$127.4M -5.57% YoY	$129.8M 14.07% YoY	$130.1M N/A	$132.5M N/A	$134.9M N/A	$113.8M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$602.3K -89.31% YoY	$6.793M 34.0% YoY	$6.879M 1507.75% YoY	$6.342M 20.04% YoY	$5.634M 265.48% YoY	$5.070M 860.26% YoY	$427.9K N/A	$5.284M N/A	$1.542M N/A
Total Long-Term Assets	$396.8M -8.98% YoY	$406.6M -7.68% YoY	$437.6M 2.12% YoY	$448.5M 19.74% YoY	$436.0M -3745.55% YoY	$440.4M -2413.96% YoY	$428.5M N/A	$374.6M N/A	-$11.96M N/A
TOTAL ASSETS
Total Short-Term Assets	$69.61M 0.49% YoY	$70.38M 3.98% YoY	$72.72M 4.25% YoY	$71.95M -14.44% YoY	$69.27M 304.23% YoY	$67.69M 188.92% YoY	$69.75M N/A	$84.09M N/A	$17.14M N/A
Total Long-Term Assets	$396.8M	$406.6M	$437.6M	$448.5M	$436.0M	$440.4M	$428.5M	$374.6M	-$11.96M
Total Assets	$466.4M -7.69% YoY	$477.0M -6.13% YoY	$510.3M 2.42% YoY	$520.5M 13.48% YoY	$505.3M 9661.62% YoY	$508.1M 11459.95% YoY	$498.2M N/A	$458.6M N/A	$5.176M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.901M -20.86% YoY	$8.305M -15.51% YoY	$11.11M 8.59% YoY	$11.51M 1.18% YoY	$12.51M 145.44% YoY	$9.829M 145.36% YoY	$10.23M N/A	$11.37M N/A	$5.097M N/A
Accrued Expenses	$33.50M 36.05% YoY	$32.28M 36.47% YoY	$31.19M 33.53% YoY	$28.01M 21.78% YoY	$24.62M 319.54% YoY	$23.65M 203.11% YoY	$23.36M N/A	$23.00M N/A	$5.868M N/A
Deferred Revenue	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.912M N/A	$0.00 N/A
Long-Term Debt Due	$19.69M 6.97% YoY	$20.62M 7.73% YoY	$21.45M 14.54% YoY	$22.61M 17.28% YoY	$18.41M 558.73% YoY	$19.14M 1096.61% YoY	$18.73M N/A	$19.28M N/A	$2.795M N/A
Total Short-Term Liabilities	$65.51M 17.96% YoY	$61.21M 16.31% YoY	$63.75M 14.38% YoY	$62.17M 0.54% YoY	$55.54M 989.69% YoY	$52.62M 1213.61% YoY	$55.73M N/A	$61.84M N/A	$5.097M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$49.38M -18.98% YoY	$53.72M -15.2% YoY	$57.81M 27.65% YoY	$67.65M 103.51% YoY	$60.95M 1139.51% YoY	$63.35M 1157.98% YoY	$45.29M N/A	$33.24M N/A	$4.918M N/A
Other Long-Term Liabilities	$3.073M -72.11% YoY	$13.76M 19.68% YoY	$10.19M 2393.08% YoY	$11.13M -14.51% YoY	$11.02M 4203.59% YoY	$11.50M N/A	$408.7K N/A	$13.02M N/A	$256.1K N/A
Total Long-Term Liabilities	$52.46M -27.12% YoY	$67.48M -9.84% YoY	$68.00M 48.81% YoY	$78.79M 70.29% YoY	$71.97M 1291.17% YoY	$74.85M 1386.36% YoY	$45.70M N/A	$46.27M N/A	$5.174M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.51M 17.96% YoY	$61.21M 16.31% YoY	$63.75M 14.38% YoY	$62.17M 0.54% YoY	$55.54M 989.69% YoY	$52.62M 1213.61% YoY	$55.73M N/A	$61.84M N/A	$5.097M N/A
Total Long-Term Liabilities	$52.46M -27.12% YoY	$67.48M -9.84% YoY	$68.00M 48.81% YoY	$78.79M 70.29% YoY	$71.97M 1291.17% YoY	$74.85M 1386.36% YoY	$45.70M N/A	$46.27M N/A	$5.174M N/A
Total Liabilities	$160.7M -5.08% YoY	$163.0M -4.18% YoY	$171.9M 7.59% YoY	$180.9M 28.85% YoY	$169.3M 802.99% YoY	$170.1M 545.28% YoY	$159.8M N/A	$140.4M N/A	$18.75M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.56M N/A	-$45.07M 398.09% YoY	N/A	N/A	N/A	-$9.048M 1479.55% YoY	-$5.800M N/A	N/A	-$882.7K N/A
Common Stock	$357.8M N/A	$356.5M 2.72% YoY	N/A	N/A	N/A	$347.0M 1180627.5% YoY	$344.3M N/A	N/A	$29.39K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$517.9K 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
Shareholders Equity	$305.7M -9.0% YoY	$314.0M -7.11% YoY	$338.4M -0.03% YoY	$339.5M 6.69% YoY	$336.0M 423608.15% YoY	$338.0M 86746.01% YoY	$338.5M N/A	$318.2M N/A	$79.29K N/A
Total Liabilities & Shareholders Equity	$466.4M -7.69% YoY	$477.0M -6.13% YoY	$510.3M 2.42% YoY	$520.5M 13.48% YoY	$505.3M 9661.62% YoY	$508.1M 11459.95% YoY	$498.2M N/A	$458.6M N/A	$5.176M N/A