$PALI Balance Sheet | Understand Stock

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$PALI

$1.90 -$0.03 (1.55%)

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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	$132.6M 1741.67% YoY	$133.4M 1258.16% YoY	$5.227M -34.99% YoY	$5.400M -52.44% YoY	$7.200M -36.15% YoY	$9.821M -21.0% YoY	$8.040M -47.49% YoY	$11.35M -30.79% YoY	$11.28M -15.2% YoY	$12.43M 0.4% YoY	$15.31M 9.47% YoY	$16.40M 229.38% YoY	$13.30M 100.14% YoY	$12.38M 17.99% YoY	$13.99M -0.84% YoY	$4.980M -60.64% YoY	$6.644M 1.28% YoY	$10.50M -0.33% YoY	$14.10M 11.49% YoY
Cash & Equivalents	$132.6M 1741.67% YoY	$133.4M 1261.07% YoY	$5.227M -34.66% YoY	$5.400M -52.63% YoY	$7.200M -36.28% YoY	$9.800M -20.97% YoY	$8.000M -47.71% YoY	$11.40M -30.49% YoY	$11.30M -15.04% YoY	$12.40M 0.0% YoY	$15.30M 9.29% YoY	$16.40M 228.0% YoY	$13.30M 101.52% YoY	$12.40M 18.15% YoY	$14.00M -0.71% YoY	$5.000M -60.48% YoY	$6.600M 973.17% YoY	$10.50M 1371.95% YoY	$14.10M 1777.5% 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	$606.0K 4.66% YoY	$572.0K -11.86% YoY	$1.583M 115.67% YoY	$1.024M 23.23% YoY	$579.0K -0.86% YoY	$649.0K -13.24% YoY	$734.0K -10.49% YoY	$831.0K -14.59% YoY	$584.0K -14.62% YoY	$748.0K -17.98% YoY	$820.0K -28.88% YoY	$973.0K -59.71% YoY	$684.0K -55.24% YoY	$912.0K -51.46% YoY	$1.153M -42.0% YoY	$2.415M 19.97% YoY	$1.528M -29.59% YoY	$1.879M -16.12% YoY	$1.988M -14.68% YoY
Inventory	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.00K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$133.2M 1589.4% YoY	$134.2M 1179.03% YoY	$6.828M -23.02% YoY	$6.447M -47.64% YoY	$7.887M -34.35% YoY	$10.49M -21.26% YoY	$8.870M -45.47% YoY	$12.31M -29.29% YoY	$12.01M -16.05% YoY	$13.33M -9.54% YoY	$16.27M 7.31% YoY	$17.41M 134.81% YoY	$14.31M 73.27% YoY	$14.73M 19.06% YoY	$15.16M -5.8% YoY	$7.415M -49.64% YoY	$8.258M -5.68% YoY	$12.37M 1281.03% YoY	$16.09M 7.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -75.0% YoY	$2.000K -60.0% YoY	$3.000K -70.0% YoY	$3.000K -70.0% YoY	$4.000K -63.64% YoY	$5.000K -44.44% YoY	$10.00K 0.0% YoY	$10.00K -16.67% YoY	$11.00K 450.0% YoY	$9.000K 350.0% YoY	$10.00K 233.33% YoY	$12.00K 300.0% YoY	$2.000K -33.33% YoY	$2.000K -72.39% YoY	$3.000K -40.0% YoY	$3.000K -80.05% 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
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	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	$17.00K -92.34% YoY	$68.00K -75.09% YoY	$119.0K -63.27% YoY	$171.0K -55.81% YoY	$222.0K -49.32% YoY	$273.0K -44.29% YoY	$324.0K -40.11% YoY	$387.0K -34.63% YoY	$438.0K -31.88% YoY	$490.0K -29.39% YoY	$541.0K -27.48% YoY	$592.0K 2176.92% YoY	$643.0K 2373.08% YoY	$694.0K 2569.23% YoY	$746.0K 2769.23% YoY	$26.00K 0.0% YoY	$26.00K 160.0% YoY	$26.00K 160.0% YoY	$26.00K 160.0% YoY
Total Long-Term Assets	$72.00K -76.24% YoY	$123.0K -68.13% YoY	$145.0K -68.88% YoY	$220.0K -60.64% YoY	$303.0K -52.58% YoY	$386.0K -46.69% YoY	$466.0K -41.82% YoY	$559.0K -36.41% YoY	$639.0K -32.95% YoY	$724.0K -29.71% YoY	$801.0K -27.71% YoY	$879.0K 124.81% YoY	$953.0K 935.87% YoY	$1.030M 646.38% YoY	$1.108M 508.79% YoY	$391.0K 74.55% YoY	$92.00K -42.26% YoY	$138.0K -93.5% YoY	$182.0K 2.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$133.2M 1589.4% YoY	$134.2M 1179.03% YoY	$6.828M -23.02% YoY	$6.447M -47.64% YoY	$7.887M -34.35% YoY	$10.49M -21.26% YoY	$8.870M -45.47% YoY	$12.31M -29.29% YoY	$12.01M -16.05% YoY	$13.33M -9.54% YoY	$16.27M 7.31% YoY	$17.41M 134.81% YoY	$14.31M 73.27% YoY	$14.73M 19.06% YoY	$15.16M -5.8% YoY	$7.415M -49.64% YoY	$8.258M -5.68% YoY	$12.37M 1281.03% YoY	$16.09M 7.34% YoY
Total Long-Term Assets	$72.00K	$123.0K	$145.0K	$220.0K	$303.0K	$386.0K	$466.0K	$559.0K	$639.0K	$724.0K	$801.0K	$879.0K	$953.0K	$1.030M	$1.108M	$391.0K	$92.00K	$138.0K	$182.0K
Total Assets	$133.3M 1527.78% YoY	$134.3M 1134.78% YoY	$6.973M -25.31% YoY	$6.667M -48.2% YoY	$8.190M -35.27% YoY	$10.88M -22.57% YoY	$9.336M -45.3% YoY	$12.87M -29.63% YoY	$12.65M -17.1% YoY	$14.05M -10.85% YoY	$17.07M 4.92% YoY	$18.29M 134.31% YoY	$15.26M 82.78% YoY	$15.76M 25.98% YoY	$16.27M -0.05% YoY	$7.806M -47.78% YoY	$8.350M -6.34% YoY	$12.51M 314.44% YoY	$16.27M 7.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.696M 261.88% YoY	$767.0K -30.59% YoY	$1.426M 289.62% YoY	$1.374M 167.32% YoY	$745.0K 62.31% YoY	$1.105M 58.31% YoY	$366.0K -61.47% YoY	$514.0K -44.25% YoY	$459.0K -34.99% YoY	$698.0K -60.32% YoY	$950.0K -44.93% YoY	$922.0K -11.43% YoY	$706.0K -38.45% YoY	$1.759M 32.96% YoY	$1.725M 24.73% YoY	$1.041M -25.96% YoY	$1.147M 120.58% YoY	$1.323M -47.85% YoY	$1.383M 138.45% YoY
Accrued Expenses	$2.802M 50.97% YoY	$2.187M 76.37% YoY	$1.220M -19.15% YoY	$2.066M 32.86% YoY	$1.856M 11.14% YoY	$1.240M 49.22% YoY	$1.509M 90.05% YoY	$1.555M 160.03% YoY	$1.670M 440.45% YoY	$831.0K 44.77% YoY	$794.0K -36.07% YoY	$598.0K -42.17% YoY	$309.0K -46.72% YoY	$574.0K 23.97% YoY	$1.242M 72.02% YoY	$1.034M 8.27% YoY	$580.0K 81.25% YoY	$463.0K -83.1% YoY	$722.0K 415.71% 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
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	$0.00 N/A	$71.00K -10.13% YoY	$211.0K -10.21% YoY	$314.0K -10.03% YoY	$0.00 N/A	$79.00K -50.0% YoY	$235.0K -9.62% YoY	$349.0K -15.09% YoY	$0.00 N/A	$158.0K 79.55% YoY	$260.0K -26.14% YoY	$411.0K -32.73% YoY	$0.00 N/A	$88.00K 1.15% YoY	$352.0K -38.03% YoY	$611.0K -46.45% YoY	$0.00 N/A	$87.00K -91.69% YoY	$568.0K N/A
Total Short-Term Liabilities	$5.620M 102.38% YoY	$4.636M 43.26% YoY	$3.478M 29.73% YoY	$3.970M 39.99% YoY	$2.777M 12.57% YoY	$3.236M 25.14% YoY	$2.681M 1.21% YoY	$2.836M 21.46% YoY	$2.467M 87.6% YoY	$2.586M -14.14% YoY	$2.649M -24.59% YoY	$2.335M -18.36% YoY	$1.315M -29.45% YoY	$3.012M 20.67% YoY	$3.513M 20.31% YoY	$2.860M -25.71% YoY	$1.864M 83.66% YoY	$2.496M -69.12% YoY	$2.920M 191.38% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$333.0K 306.1% YoY	$328.0K 115.79% YoY	$283.0K 502.13% YoY	$77.00K -10.47% YoY	$82.00K -32.23% YoY	$152.0K -0.65% YoY	$47.00K -86.18% YoY	$86.00K -44.52% YoY	$121.0K -39.5% YoY	$153.0K -43.75% YoY	$340.0K 5.26% YoY	$155.0K -78.91% YoY	$200.0K -88.19% YoY	$272.0K -89.74% YoY	$323.0K -96.58% YoY	$735.0K -96.42% YoY	$1.694M 896.47% YoY	$2.651M 3213.75% YoY	$9.434M 23485.0% YoY
Total Long-Term Liabilities	$333.0K 306.1% YoY	$328.0K 115.79% YoY	$283.0K 502.13% YoY	$77.00K -10.47% YoY	$82.00K -32.23% YoY	$152.0K -0.65% YoY	$47.00K -86.18% YoY	$86.00K -44.52% YoY	$121.0K -39.5% YoY	$153.0K -43.75% YoY	$340.0K 5.26% YoY	$155.0K -78.91% YoY	$200.0K -88.19% YoY	$272.0K N/A	$323.0K N/A	$735.0K N/A	$1.694M 896.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.620M 102.38% YoY	$4.636M 43.26% YoY	$3.478M 29.73% YoY	$3.970M 39.99% YoY	$2.777M 12.57% YoY	$3.236M 25.14% YoY	$2.681M 1.21% YoY	$2.836M 21.46% YoY	$2.467M 87.6% YoY	$2.586M -14.14% YoY	$2.649M -24.59% YoY	$2.335M -18.36% YoY	$1.315M -29.45% YoY	$3.012M 20.67% YoY	$3.513M 20.31% YoY	$2.860M -25.71% YoY	$1.864M 83.66% YoY	$2.496M -69.12% YoY	$2.920M 191.38% YoY
Total Long-Term Liabilities	$333.0K 306.1% YoY	$328.0K 115.79% YoY	$283.0K 502.13% YoY	$77.00K -10.47% YoY	$82.00K -32.23% YoY	$152.0K -0.65% YoY	$47.00K -86.18% YoY	$86.00K -44.52% YoY	$121.0K -39.5% YoY	$153.0K -43.75% YoY	$340.0K 5.26% YoY	$155.0K -78.91% YoY	$200.0K -88.19% YoY	$272.0K N/A	$323.0K N/A	$735.0K N/A	$1.694M 896.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$5.953M 108.22% YoY	$4.964M 46.52% YoY	$3.761M 37.87% YoY	$4.047M 38.5% YoY	$2.859M 10.47% YoY	$3.388M 23.69% YoY	$2.728M -8.61% YoY	$2.922M 17.35% YoY	$2.588M 70.83% YoY	$2.739M -16.6% YoY	$2.985M -22.18% YoY	$2.490M -30.74% YoY	$1.515M -57.42% YoY	$3.284M -36.2% YoY	$3.836M -68.95% YoY	$3.595M -85.26% YoY	$3.558M 199.97% YoY	$5.147M -49.13% YoY	$12.35M 1079.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	$141.0M -209.22% YoY	$138.2M -210.56% YoY	$135.9M 11.85% YoY	$132.6M 11.9% YoY	-$129.1M -212.36% YoY	-$125.0M -212.11% YoY	$121.5M 11.26% YoY	$118.5M 12.64% YoY	$114.9M 13.54% YoY	$111.5M 12.85% YoY	$109.2M 15.43% YoY	$105.2M -209.93% YoY	$101.2M -197.5% YoY	$98.80M -141.08% YoY	$94.60M -239.06% YoY	-$95.70M -59.07% YoY
Common Stock	$1.674M 3793.02% YoY	$1.594M 5803.7% YoY	$91.00K 727.27% YoY	$48.00K 433.33% YoY	$43.00K 437.5% YoY	$27.00K -70.97% YoY	$11.00K -88.04% YoY	$9.000K -86.96% YoY	$8.000K -82.61% YoY	$93.00K 210.0% YoY	$92.00K -88.07% YoY	$69.00K -68.64% YoY	$46.00K -74.86% YoY	$30.00K -79.02% YoY	$771.0K 493.08% YoY	$220.0K 92.98% YoY	$183.0K 534.84% YoY	$143.0K 410.71% YoY	$130.0K -24.84% 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	$127.4M 2289.08% YoY	$129.4M 1626.91% YoY	$3.212M -51.39% YoY	$2.620M -73.67% YoY	$5.331M -47.03% YoY	$7.492M -33.78% YoY	$6.608M -53.07% YoY	$9.949M -37.03% YoY	$10.06M -26.79% YoY	$11.31M -9.34% YoY	$14.08M 13.29% YoY	$15.80M 275.21% YoY	$13.75M 186.87% YoY	$12.48M 69.44% YoY	$12.43M 217.09% YoY	$4.211M -144.59% YoY	$4.792M -123.88% YoY	$7.365M -144.36% YoY	$3.920M -130.51% YoY
Total Liabilities & Shareholders Equity	$133.3M 1527.78% YoY	$134.3M 1134.78% YoY	$6.973M -25.31% YoY	$6.667M -48.2% YoY	$8.190M -35.27% YoY	$10.88M -22.57% YoY	$9.336M -45.3% YoY	$12.87M -29.63% YoY	$12.65M -17.1% YoY	$14.05M -10.85% YoY	$17.07M 4.92% YoY	$18.29M 134.31% YoY	$15.26M 82.78% YoY	$15.76M 25.98% YoY	$16.27M -0.05% YoY	$7.806M -47.78% YoY	$8.350M -6.34% YoY	$12.51M 314.44% YoY	$16.27M 7.28% YoY