$PANL Balance Sheet | Understand Stock

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$PANL

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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	$89.74M 40.34% YoY	$103.1M 18.72% YoY	$94.02M 0.97% YoY	$59.25M -23.98% YoY	$63.95M -33.3% YoY	$86.81M -12.35% YoY	$93.12M 6.54% YoY	$77.95M -7.53% YoY	$95.87M -25.77% YoY	$99.04M -22.86% YoY	$87.40M -25.9% YoY	$84.30M -17.5% YoY	$129.1M 84.71% YoY	$128.4M 128.41% YoY	$117.9M 139.91% YoY	$102.2M 151.57% YoY	$69.92M 66.48% YoY	$56.21M 19.85% YoY	$49.16M 7.82% YoY
Cash & Equivalents	$89.74M 40.34% YoY	$103.1M 18.72% YoY	$94.02M 0.97% YoY	$59.25M -23.98% YoY	$63.95M -33.3% YoY	$86.81M 78.02% YoY	$93.12M 6.6% YoY	$77.95M -7.53% YoY	$95.87M -25.77% YoY	$48.76M -62.02% YoY	$87.36M -25.94% YoY	$84.30M 97.16% YoY	$129.1M 84.71% YoY	$128.4M 128.41% YoY	$117.9M 139.91% YoY	$42.75M 5.27% YoY	$69.92M 66.4% YoY	$56.21M 19.86% YoY	$49.16M 7.91% 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	$8.120M 49.28% YoY	$4.887M 10.17% YoY	$5.337M 10.64% YoY	$4.296M -9.4% YoY	$5.439M 4.51% YoY	$4.436M -80.34% YoY	$4.824M 37.07% YoY	$4.742M 56.53% YoY	$5.204M 19.54% YoY	$22.56M 149.7% YoY	$3.519M 13.84% YoY	$3.029M -88.22% YoY	$4.354M 16.38% YoY	$9.036M 348.08% YoY	$3.091M -57.37% YoY	$25.71M 542.7% YoY	$3.741M 40.17% YoY	$2.017M 38.57% YoY	$7.252M 128.13% YoY
Inventory	$40.26M 11.74% YoY	$28.39M -13.58% YoY	$36.14M 35.13% YoY	$38.58M 33.55% YoY	$36.03M 62.66% YoY	$32.85M 98.4% YoY	$26.74M 1.5% YoY	$28.89M 5.24% YoY	$22.15M -17.14% YoY	$16.56M -43.11% YoY	$26.35M -14.04% YoY	$27.45M -48.03% YoY	$26.73M -31.82% YoY	$29.10M 7.21% YoY	$30.65M 23.19% YoY	$52.82M 127.85% YoY	$39.21M 150.89% YoY	$27.15M 70.03% YoY	$24.88M 53.28% YoY
Prepaid Expenses	$14.12M 93.78% YoY	$7.916M -16.83% YoY	$7.477M 7.01% YoY	$7.110M 16.85% YoY	$7.286M -4.27% YoY	$9.517M 34.57% YoY	$6.987M 3.27% YoY	$6.085M -3.69% YoY	$7.612M 36.46% YoY	$7.073M 48.04% YoY	$6.766M 81.13% YoY	$6.318M N/A	$5.578M 9.47% YoY	$4.778M -19.79% YoY	$3.736M -19.06% YoY	N/A	$5.096M 9.17% YoY	$5.956M 60.7% YoY	$4.615M 40.37% YoY
Receivables	$61.28M 27.89% YoY	$55.85M 31.82% YoY	$45.57M 3.19% YoY	$49.33M 19.34% YoY	$47.92M 14.09% YoY	$42.37M -11.53% YoY	$44.16M -17.46% YoY	$41.33M -3.48% YoY	$42.00M 25.59% YoY	$47.89M 30.3% YoY	$53.50M 26.34% YoY	$42.82M 4.19% YoY	$33.44M -19.16% YoY	$36.76M -32.26% YoY	$42.34M 2.52% YoY	$41.10M 33.61% YoY	$41.37M 41.4% YoY	$54.26M 86.12% YoY	$41.30M 107.14% YoY
Other Receivables	$14.66M 88.0% YoY	$11.18M 52.11% YoY	$13.45M 26.78% YoY	$13.36M 16.74% YoY	$7.795M -31.56% YoY	$7.352M 27.26% YoY	$10.61M 27.8% YoY	$11.44M 60.65% YoY	$11.39M 82.43% YoY	$5.778M -25.18% YoY	$8.300M 5.83% YoY	$7.124M -42.35% YoY	$6.243M -58.83% YoY	$7.721M -54.61% YoY	$7.843M -53.03% YoY	$12.36M 28.48% YoY	$15.17M 229.69% YoY	$17.01M 150.15% YoY	$16.70M 98.78% YoY
Total Short-Term Assets	$250.8M 42.57% YoY	$215.8M 12.39% YoY	$212.6M 8.35% YoY	$184.0M 1.47% YoY	$175.9M -10.05% YoY	$192.0M 0.09% YoY	$196.2M -1.13% YoY	$181.4M -2.98% YoY	$195.6M -11.01% YoY	$191.8M -13.79% YoY	$198.5M -10.87% YoY	$186.9M -20.17% YoY	$219.8M 6.34% YoY	$222.5M 20.95% YoY	$222.7M 32.41% YoY	$234.2M 75.88% YoY	$206.7M 86.79% YoY	$184.0M 65.22% YoY	$168.2M 59.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$675.0M -4.31% YoY	$677.5M -4.28% YoY	$683.9M 32.91% YoY	$694.4M 49.54% YoY	$705.3M 50.37% YoY	$707.8M 40.26% YoY	$514.6M 7.21% YoY	$464.3M -4.53% YoY	$469.1M 1.59% YoY	$504.7M 5.9% YoY	$480.0M 3.19% YoY	$486.4M -5.79% YoY	$461.7M -2.65% YoY	$476.5M 0.98% YoY	$465.1M 5.92% YoY	$516.3M 32.86% YoY	$474.3M 70.26% YoY	$471.9M 70.52% YoY	$439.1M 59.32% YoY
Goodwill	$3.105M 0.01% YoY	$3.105M 0.01% YoY	$3.105M 0.0% YoY	$3.105M 0.0% YoY	$3.105M 0.0% YoY	$3.105M 0.0% YoY	$3.105M 0.0% YoY	$3.105M 0.0% YoY	$3.105M N/A	$3.105M N/A	$3.105M N/A	$3.105M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$1.675M 34.82% YoY	N/A	N/A	N/A	$1.242M 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	$4.517M 2.76% YoY	$2.552M -31.98% YoY	$4.120M -17.11% YoY	$5.787M 24.83% YoY	$4.396M 5.36% YoY	$3.752M -1.61% YoY	$4.971M 21.24% YoY	$4.636M N/A	$4.172M N/A	$3.813M N/A	$4.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.991M -5.65% YoY	$4.561M -4.19% YoY	$4.798M -21.43% YoY	$6.566M 9.69% YoY	$5.290M -7.78% YoY	$4.761M -14.84% YoY	$6.107M 0.56% YoY	$5.986M -1.98% YoY	$5.736M 0.02% YoY	$5.590M 5.79% YoY	$6.073M 35.03% YoY	$6.107M 45.44% YoY	$5.734M 42.74% YoY	$5.284M 33.38% YoY	$4.497M N/A	$4.199M N/A	$4.018M N/A	$3.962M 134.46% YoY	N/A
Total Long-Term Assets	$699.9M -5.68% YoY	$712.3M -4.32% YoY	$719.5M 30.13% YoY	$732.0M 43.09% YoY	$742.1M 46.15% YoY	$744.5M 45.02% YoY	$552.9M 4.3% YoY	$511.6M -4.85% YoY	$507.7M -0.53% YoY	$513.4M -2.35% YoY	$530.1M 2.69% YoY	$537.6M 3.3% YoY	$510.5M -2.62% YoY	$525.7M 0.51% YoY	$516.2M 5.65% YoY	$520.5M 17.67% YoY	$524.2M 54.39% YoY	$523.1M 54.27% YoY	$488.6M 44.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$250.8M 42.57% YoY	$215.8M 12.39% YoY	$212.6M 8.35% YoY	$184.0M 1.47% YoY	$175.9M -10.05% YoY	$192.0M 0.09% YoY	$196.2M -1.13% YoY	$181.4M -2.98% YoY	$195.6M -11.01% YoY	$191.8M -13.79% YoY	$198.5M -10.87% YoY	$186.9M -20.17% YoY	$219.8M 6.34% YoY	$222.5M 20.95% YoY	$222.7M 32.41% YoY	$234.2M 75.88% YoY	$206.7M 86.79% YoY	$184.0M 65.22% YoY	$168.2M 59.18% YoY
Total Long-Term Assets	$699.9M	$712.3M	$719.5M	$732.0M	$742.1M	$744.5M	$552.9M	$511.6M	$507.7M	$513.4M	$530.1M	$537.6M	$510.5M	$525.7M	$516.2M	$520.5M	$524.2M	$523.1M	$488.6M
Total Assets	$950.7M 3.56% YoY	$928.1M -0.89% YoY	$932.1M 24.42% YoY	$916.0M 32.19% YoY	$918.0M 30.52% YoY	$936.5M 32.8% YoY	$749.2M 2.82% YoY	$692.9M -4.37% YoY	$703.3M -3.69% YoY	$705.2M -5.76% YoY	$728.6M -1.4% YoY	$724.6M -3.98% YoY	$730.2M -0.09% YoY	$748.2M 5.83% YoY	$738.9M 12.5% YoY	$754.6M 31.14% YoY	$730.9M 62.35% YoY	$707.0M 56.98% YoY	$656.8M 48.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.92M 45.32% YoY	$14.33M -3.3% YoY	$18.88M 57.81% YoY	$18.11M 50.62% YoY	$14.39M 30.54% YoY	$14.82M 136.03% YoY	$11.96M 28.61% YoY	$12.02M -17.36% YoY	$11.03M 12.37% YoY	$6.278M -37.09% YoY	$9.300M -28.77% YoY	$14.55M -43.95% YoY	$9.813M -55.1% YoY	$9.979M -52.68% YoY	$13.06M -55.45% YoY	$25.95M 5.99% YoY	$21.85M 22.77% YoY	$21.09M 12.92% YoY	$29.30M 24.16% YoY
Accrued Expenses	$29.46M 165.35% YoY	$22.68M 96.7% YoY	$21.62M 24.9% YoY	$21.79M 51.53% YoY	$11.10M 5.55% YoY	$11.53M -32.38% YoY	$17.31M 10.23% YoY	$14.38M -9.81% YoY	$10.52M 9.99% YoY	$17.05M 44.56% YoY	$15.70M -28.62% YoY	$15.94M -27.06% YoY	$9.563M -42.1% YoY	$11.80M -27.43% YoY	$22.00M 15.27% YoY	$21.85M 24.97% YoY	$16.52M 87.7% YoY	$16.25M 143.09% YoY	$19.08M 64.51% YoY
Deferred Revenue	$28.71M 48.82% YoY	$24.89M 61.13% YoY	$18.29M 13.73% YoY	$18.49M 83.73% YoY	$19.29M 40.06% YoY	$15.45M -1.17% YoY	$16.08M 16.55% YoY	$10.06M -30.59% YoY	$13.77M -16.11% YoY	$15.63M -25.16% YoY	$13.80M -19.94% YoY	$14.50M N/A	$16.42M -36.6% YoY	$20.88M -35.15% YoY	$17.23M -30.47% YoY	N/A	$25.90M 89.7% YoY	$32.21M 151.61% YoY	$24.79M 138.62% YoY
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$272.9K N/A	$0.00 N/A	$0.00 N/A	$1.181M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$242.9K 21.43% YoY	$242.9K 21.43% YoY	$242.9K 21.43% YoY
Long-Term Debt Due	$49.75M 11.02% YoY	$46.88M 4.91% YoY	$46.98M 184.1% YoY	$44.94M 272.94% YoY	$44.81M 49.38% YoY	$44.69M -15.24% YoY	$16.54M -47.51% YoY	$12.05M -62.65% YoY	$30.00M 124.31% YoY	$52.72M 64.0% YoY	$31.51M 143.92% YoY	$32.26M 11.07% YoY	$13.37M -12.69% YoY	$32.15M 108.17% YoY	$12.92M -17.04% YoY	$29.05M 102.94% YoY	$15.32M 44.06% YoY	$15.44M -73.09% YoY	$15.57M -50.76% YoY
Total Short-Term Liabilities	$153.6M 40.91% YoY	$128.0M 17.35% YoY	$130.9M 36.5% YoY	$126.0M 50.07% YoY	$109.0M 9.72% YoY	$109.1M 3.58% YoY	$95.91M -16.8% YoY	$83.97M -24.15% YoY	$99.34M 14.02% YoY	$105.3M 14.23% YoY	$115.3M 26.55% YoY	$110.7M -6.89% YoY	$87.12M -23.73% YoY	$92.21M -17.48% YoY	$91.10M -13.13% YoY	$118.9M 37.46% YoY	$114.2M 87.48% YoY	$111.7M 0.84% YoY	$104.9M 18.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$310.3M -9.23% YoY	$97.16M -72.45% YoY	$335.7M 186.85% YoY	$330.9M 321.61% YoY	$341.8M 418.49% YoY	$352.7M 66.59% YoY	$117.0M 64.92% YoY	$78.47M 6.85% YoY	$65.93M -31.01% YoY	$211.7M -20.81% YoY	$70.95M -26.43% YoY	$73.44M -73.39% YoY	$95.56M -6.97% YoY	$267.3M 152.59% YoY	$96.45M -11.41% YoY	$276.0M 173.51% YoY	$102.7M 16.32% YoY	$105.8M 121.59% YoY	$108.9M 66.18% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$16.36M -11.59% YoY	$16.63M -8.79% YoY	$18.75M -5.44% YoY	$17.94M -10.2% YoY	$18.50M -13.01% YoY	$18.23M -3.26% YoY	$19.83M 15.64% YoY	$19.97M 12.17% YoY	$21.27M 40.69% YoY	$18.85M 25.57% YoY	$17.15M 64.78% YoY	$17.81M 75.69% YoY	$15.12M 50.24% YoY
Total Long-Term Liabilities	$310.3M -9.23% YoY	$97.16M N/A	$335.7M 151.67% YoY	$330.9M 247.88% YoY	$341.8M 303.68% YoY	$0.00 -100.0% YoY	$133.4M 49.09% YoY	$95.11M 3.74% YoY	$84.68M -26.61% YoY	$229.6M 1049.72% YoY	$89.46M -24.01% YoY	$91.68M -68.91% YoY	$115.4M -3.73% YoY	$19.97M -83.85% YoY	$117.7M -5.06% YoY	$294.9M 154.36% YoY	$119.9M 21.43% YoY	$123.6M 113.56% YoY	$124.0M 64.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$153.6M 40.91% YoY	$128.0M 17.35% YoY	$130.9M 36.5% YoY	$126.0M 50.07% YoY	$109.0M 9.72% YoY	$109.1M 3.58% YoY	$95.91M -16.8% YoY	$83.97M -24.15% YoY	$99.34M 14.02% YoY	$105.3M 14.23% YoY	$115.3M 26.55% YoY	$110.7M -6.89% YoY	$87.12M -23.73% YoY	$92.21M -17.48% YoY	$91.10M -13.13% YoY	$118.9M 37.46% YoY	$114.2M 87.48% YoY	$111.7M 0.84% YoY	$104.9M 18.64% YoY
Total Long-Term Liabilities	$310.3M -9.23% YoY	$97.16M N/A	$335.7M 151.67% YoY	$330.9M 247.88% YoY	$341.8M 303.68% YoY	$0.00 -100.0% YoY	$133.4M 49.09% YoY	$95.11M 3.74% YoY	$84.68M -26.61% YoY	$229.6M 1049.72% YoY	$89.46M -24.01% YoY	$91.68M -68.91% YoY	$115.4M -3.73% YoY	$19.97M -83.85% YoY	$117.7M -5.06% YoY	$294.9M 154.36% YoY	$119.9M 21.43% YoY	$123.6M 113.56% YoY	$124.0M 64.06% YoY
Total Liabilities	$463.9M -6.7% YoY	$225.2M 106.39% YoY	$511.9M 123.25% YoY	$501.6M 180.13% YoY	$497.2M 170.18% YoY	$109.1M -71.38% YoY	$229.3M 11.99% YoY	$179.1M -11.51% YoY	$184.0M -9.13% YoY	$381.3M 239.88% YoY	$204.7M -1.95% YoY	$202.4M -56.66% YoY	$202.5M -13.49% YoY	$112.2M -52.34% YoY	$208.8M -8.76% YoY	$467.0M 130.7% YoY	$234.1M 46.64% YoY	$235.4M 39.52% YoY	$228.9M 39.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$182.3M 13.5% YoY	$172.3M 1.83% YoY	$163.6M -1.1% YoY	$154.6M -6.3% YoY	$160.6M -3.25% YoY	$169.2M 6.37% YoY	$165.4M 1.77% YoY	$165.0M 11.24% YoY	$166.0M 10.57% YoY	$159.0M 5.09% YoY	$162.5M 15.52% YoY	$148.3M N/A	$150.1M 44.99% YoY	$151.3M 76.65% YoY	$140.7M 94.96% YoY	N/A	$103.6M 256.67% YoY	$85.66M 269.56% YoY	$72.17M 337.44% YoY
Common Stock	$7.000K 6.64% YoY	$7.000K 7.73% YoY	$6.520K 38.96% YoY	$6.539K 39.36% YoY	$6.564K 40.11% YoY	$6.498K 39.8% YoY	$4.692K 0.95% YoY	$4.692K 0.95% YoY	$4.685K 0.8% YoY	$4.648K 1.26% YoY	$4.648K 1.22% YoY	$4.648K N/A	$4.648K 1.07% YoY	$4.590K 0.61% YoY	$4.592K 0.61% YoY	N/A	$4.599K 0.92% YoY	$4.562K 0.37% YoY	$4.564K 1.26% 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	$441.1M 4.81% YoY	$429.3M 0.35% YoY	$420.3M 26.36% YoY	$414.4M 24.98% YoY	$420.8M 26.75% YoY	$427.8M 32.09% YoY	$332.6M 1.8% YoY	$331.5M 6.18% YoY	$332.0M 5.81% YoY	$323.9M 3.07% YoY	$326.7M 7.68% YoY	$312.2M 8.55% YoY	$313.8M 18.12% YoY	$314.2M 27.11% YoY	$303.4M 30.02% YoY	$287.6M 38.59% YoY	$265.6M 40.22% YoY	$247.2M 35.26% YoY	$233.4M 32.77% YoY
Total Liabilities & Shareholders Equity	$950.7M 3.56% YoY	$928.1M -0.89% YoY	$932.1M 24.42% YoY	$916.0M 32.19% YoY	$918.0M 30.52% YoY	$936.5M 32.8% YoY	$749.2M 2.82% YoY	$692.9M -4.37% YoY	$703.3M -3.69% YoY	$705.2M -5.76% YoY	$728.6M -1.4% YoY	$724.6M -3.98% YoY	$730.2M -0.09% YoY	$748.2M 5.83% YoY	$738.9M 12.5% YoY	$754.6M 31.14% YoY	$730.9M 62.35% YoY	$707.0M 56.98% YoY	$656.8M 48.13% YoY