$PASG Balance Sheet | Understand Stock

Understand Stock

$PASG

$6.16 +$0.19 (3.18%)

Deep Research with AI Research

Overview

$PASG 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	$33.30M -47.44% YoY	$46.30M -39.68% YoY	$52.77M -37.79% YoY	$57.63M -37.21% YoY	$63.36M -39.39% YoY	$76.76M -32.84% YoY	$84.83M -36.12% YoY	$91.77M -39.42% YoY	$104.5M -37.7% YoY	$114.3M -39.72% YoY	$132.8M -37.88% YoY	$151.5M -36.69% YoY	$167.8M -37.18% YoY	$189.6M -39.95% YoY	$213.8M -39.68% YoY	$239.3M -41.33% YoY	$267.1M -38.96% YoY	$315.8M 3.59% YoY	$354.4M 5.57% YoY
Cash & Equivalents	$33.30M -47.44% YoY	$46.30M 23.23% YoY	$52.77M 63.42% YoY	$57.63M 132.64% YoY	$63.36M 72.29% YoY	$37.57M 73.08% YoY	$32.29M -3.83% YoY	$24.77M -18.23% YoY	$36.77M 10.19% YoY	$21.71M -37.26% YoY	$33.58M -46.33% YoY	$30.29M -66.76% YoY	$33.37M -67.16% YoY	$34.60M -73.17% YoY	$62.57M -61.59% YoY	$91.13M -57.7% YoY	$101.6M -59.28% YoY	$129.0M -4.47% YoY	$162.9M -18.79% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$39.18M -57.68% YoY	$52.53M -47.04% YoY	$67.00M -44.71% YoY	$67.75M -49.59% YoY	$92.59M -40.27% YoY	$99.20M -34.39% YoY	$121.2M -18.18% YoY	$134.4M -18.78% YoY	$155.0M -17.02% YoY	$151.2M -21.05% YoY	$148.1M -22.99% YoY	$165.5M -12.03% YoY	$186.8M 10.01% YoY	$191.5M 41.75% YoY
Other Short-Term Assets	$1.405M -57.58% YoY	$1.459M -29.14% YoY	$2.957M 23.72% YoY	$2.689M -16.67% YoY	$3.312M -12.1% YoY	$2.059M -43.82% YoY	$2.390M -17.59% YoY	$3.227M 50.44% YoY	$3.768M -2.05% YoY	$3.665M -50.7% YoY	$2.900M -66.92% YoY	$2.145M -81.06% YoY	$3.847M -75.82% YoY	$7.434M -20.0% YoY	$8.766M -27.36% YoY	$11.33M 2.61% YoY	$15.91M 18.74% YoY	$9.293M -25.06% YoY	$12.07M -12.56% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$34.74M -47.89% YoY	$47.76M -39.4% YoY	$55.73M -36.1% YoY	$60.32M -36.51% YoY	$66.67M -38.44% YoY	$78.82M -33.18% YoY	$87.22M -35.73% YoY	$95.00M -38.16% YoY	$108.3M -36.9% YoY	$118.0M -40.14% YoY	$135.7M -39.01% YoY	$153.6M -38.69% YoY	$171.6M -39.36% YoY	$197.0M -39.38% YoY	$222.5M -39.28% YoY	$250.6M -40.17% YoY	$283.0M -37.24% YoY	$325.1M 2.49% YoY	$366.5M 4.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$826.0K -85.04% YoY	$4.107M -55.99% YoY	$5.159M -48.6% YoY	$5.340M -59.09% YoY	$5.523M -61.88% YoY	$9.331M -38.99% YoY	$10.04M -37.54% YoY	$13.05M -35.46% YoY	$14.49M -32.92% YoY	$15.30M -32.07% YoY	$16.07M -29.89% YoY	$20.23M -14.18% YoY	$21.60M -11.09% YoY	$22.52M -5.42% YoY	$22.92M 28.99% YoY	$23.57M 74.82% YoY	$24.29M 268.06% YoY	$23.81M 751.74% YoY	$17.77M 1874.11% 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	$244.0K -10.95% YoY	$244.0K -47.3% YoY	$270.0K -41.68% YoY	$270.0K -47.67% YoY	$274.0K -58.61% YoY	$463.0K 6.93% YoY	$463.0K 6.93% YoY	$516.0K 19.17% YoY	$662.0K 52.89% YoY	$433.0K -89.85% YoY	$433.0K -90.83% YoY	$433.0K -91.7% YoY	$433.0K -92.43% YoY	$4.267M -31.22% YoY	$4.720M -29.62% YoY	$5.220M -27.56% YoY	$5.719M -24.75% YoY	$6.204M -22.73% YoY	$6.706M -19.2% YoY
Total Long-Term Assets	$1.721M -91.1% YoY	$14.52M -38.47% YoY	$18.43M -24.89% YoY	$18.88M -37.87% YoY	$19.34M -40.02% YoY	$23.60M -27.59% YoY	$24.54M -26.86% YoY	$30.39M -24.15% YoY	$32.24M -22.55% YoY	$32.59M -29.93% YoY	$33.55M -29.42% YoY	$40.07M -17.95% YoY	$41.62M -17.13% YoY	$46.51M 54.97% YoY	$47.53M 94.21% YoY	$48.84M 136.1% YoY	$50.22M 251.21% YoY	$30.01M 177.25% YoY	$24.47M 166.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.74M -47.89% YoY	$47.76M -39.4% YoY	$55.73M -36.1% YoY	$60.32M -36.51% YoY	$66.67M -38.44% YoY	$78.82M -33.18% YoY	$87.22M -35.73% YoY	$95.00M -38.16% YoY	$108.3M -36.9% YoY	$118.0M -40.14% YoY	$135.7M -39.01% YoY	$153.6M -38.69% YoY	$171.6M -39.36% YoY	$197.0M -39.38% YoY	$222.5M -39.28% YoY	$250.6M -40.17% YoY	$283.0M -37.24% YoY	$325.1M 2.49% YoY	$366.5M 4.85% YoY
Total Long-Term Assets	$1.721M	$14.52M	$18.43M	$18.88M	$19.34M	$23.60M	$24.54M	$30.39M	$32.24M	$32.59M	$33.55M	$40.07M	$41.62M	$46.51M	$47.53M	$48.84M	$50.22M	$30.01M	$24.47M
Total Assets	$36.46M -57.61% YoY	$62.28M -39.19% YoY	$74.16M -33.64% YoY	$79.20M -36.84% YoY	$86.01M -38.8% YoY	$102.4M -31.97% YoY	$111.8M -33.97% YoY	$125.4M -35.26% YoY	$140.5M -34.1% YoY	$150.5M -38.19% YoY	$169.3M -37.32% YoY	$193.7M -35.31% YoY	$213.2M -36.01% YoY	$243.5M -31.41% YoY	$270.1M -30.92% YoY	$299.4M -31.88% YoY	$333.2M -28.37% YoY	$355.1M 8.25% YoY	$390.9M 8.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.310M -10.15% YoY	$1.113M 50.0% YoY	$952.0K -36.06% YoY	$2.395M 285.67% YoY	$1.458M -13.57% YoY	$742.0K -42.84% YoY	$1.489M -45.83% YoY	$621.0K -81.64% YoY	$1.687M -44.38% YoY	$1.298M -68.07% YoY	$2.749M -38.99% YoY	$3.383M -58.8% YoY	$3.033M -66.8% YoY	$4.065M -56.98% YoY	$4.506M -49.81% YoY	$8.211M -49.94% YoY	$9.135M 47.34% YoY	$9.448M 79.45% YoY	$8.978M 164.06% YoY
Accrued Expenses	$5.044M -33.94% YoY	$8.220M -20.92% YoY	$7.543M -27.9% YoY	$7.665M -17.26% YoY	$7.635M -16.59% YoY	$10.40M -20.3% YoY	$10.46M -20.14% YoY	$9.264M -19.35% YoY	$9.154M -10.09% YoY	$13.04M -8.15% YoY	$13.10M -20.77% YoY	$11.49M -35.39% YoY	$10.18M -37.24% YoY	$14.20M -26.76% YoY	$16.53M 30.74% YoY	$17.78M 41.21% YoY	$16.22M 44.85% YoY	$19.39M 25.9% YoY	$12.65M -18.41% YoY
Deferred Revenue	$13.75M 57.47% YoY	$13.75M 67.15% YoY	$13.75M 175.0% YoY	$9.741M N/A	$8.732M N/A	$8.226M N/A	$5.000M 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	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
Total Short-Term Liabilities	$20.10M 12.79% YoY	$23.08M 19.21% YoY	$22.25M 31.23% YoY	$19.80M 59.88% YoY	$17.83M 38.81% YoY	$19.36M 18.49% YoY	$16.95M -14.44% YoY	$12.39M -37.67% YoY	$12.84M -25.53% YoY	$16.34M -10.95% YoY	$19.81M -8.36% YoY	$19.87M -26.77% YoY	$17.24M -37.25% YoY	$18.35M -37.79% YoY	$21.62M -2.84% YoY	$27.13M -13.17% YoY	$27.48M 40.93% YoY	$29.50M 39.31% YoY	$22.25M 16.49% 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 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.606M -78.55% YoY	$20.44M -6.17% YoY	$20.80M -5.84% YoY	$21.14M -5.84% YoY	$21.48M -5.84% YoY	$21.79M -4.94% YoY	$22.09M -4.81% YoY	$22.45M -4.11% YoY	$22.81M 1040.35% YoY	$22.92M -3.82% YoY	$23.20M -3.48% YoY	$23.41M -3.4% YoY	$2.000M -91.81% YoY	$23.83M 244.34% YoY	$24.04M 271.86% YoY	$24.24M 303.48% YoY	$24.43M 481.71% YoY	$6.921M 16780.49% YoY	$6.464M 823.43% YoY
Total Long-Term Liabilities	$4.606M -78.55% YoY	$20.44M -6.17% YoY	$20.80M -5.84% YoY	$21.14M -5.84% YoY	$21.48M -5.84% YoY	$21.79M -4.94% YoY	$22.09M -4.81% YoY	$22.45M -4.11% YoY	$22.81M 1040.35% YoY	$22.92M -3.82% YoY	$23.20M -3.48% YoY	$23.41M -3.4% YoY	$2.000M -91.81% YoY	$23.83M 244.34% YoY	$24.04M 271.86% YoY	$24.24M 303.48% YoY	$24.43M 481.71% YoY	$6.921M 16780.49% YoY	$6.464M 823.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.10M 12.79% YoY	$23.08M 19.21% YoY	$22.25M 31.23% YoY	$19.80M 59.88% YoY	$17.83M 38.81% YoY	$19.36M 18.49% YoY	$16.95M -14.44% YoY	$12.39M -37.67% YoY	$12.84M -25.53% YoY	$16.34M -10.95% YoY	$19.81M -8.36% YoY	$19.87M -26.77% YoY	$17.24M -37.25% YoY	$18.35M -37.79% YoY	$21.62M -2.84% YoY	$27.13M -13.17% YoY	$27.48M 40.93% YoY	$29.50M 39.31% YoY	$22.25M 16.49% YoY
Total Long-Term Liabilities	$4.606M -78.55% YoY	$20.44M -6.17% YoY	$20.80M -5.84% YoY	$21.14M -5.84% YoY	$21.48M -5.84% YoY	$21.79M -4.94% YoY	$22.09M -4.81% YoY	$22.45M -4.11% YoY	$22.81M 1040.35% YoY	$22.92M -3.82% YoY	$23.20M -3.48% YoY	$23.41M -3.4% YoY	$2.000M -91.81% YoY	$23.83M 244.34% YoY	$24.04M 271.86% YoY	$24.24M 303.48% YoY	$24.43M 481.71% YoY	$6.921M 16780.49% YoY	$6.464M 823.43% YoY
Total Liabilities	$24.71M -37.12% YoY	$43.53M 5.77% YoY	$43.04M 10.26% YoY	$40.94M 17.53% YoY	$39.30M 10.24% YoY	$41.15M 4.81% YoY	$39.04M -9.18% YoY	$34.84M -19.52% YoY	$35.65M -16.89% YoY	$39.26M -6.92% YoY	$42.98M -5.86% YoY	$43.28M -15.74% YoY	$42.89M -17.38% YoY	$42.18M 15.83% YoY	$45.66M 59.0% YoY	$51.37M 37.88% YoY	$51.91M 119.04% YoY	$36.42M 56.35% YoY	$28.71M 45.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$712.3M 5.59% YoY	-$704.8M 6.92% YoY	-$691.8M 7.01% YoY	-$684.0M 9.06% YoY	-$674.6M 10.37% YoY	-$659.2M 10.88% YoY	-$646.5M 11.91% YoY	-$627.2M 13.91% YoY	-$611.2M 16.04% YoY	-$594.5M 20.74% YoY	-$577.7M 24.16% YoY	-$550.6M 25.54% YoY	-$526.7M 31.97% YoY	-$492.4M 38.21% YoY	-$465.3M 52.51% YoY	-$438.6M 69.87% YoY	-$399.1M N/A	-$356.3M 108.48% YoY	-$305.1M N/A
Common Stock	N/A	N/A	N/A	N/A	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K 25.0% YoY	$5.000K 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	$11.75M -74.84% YoY	$18.76M -69.39% YoY	$31.12M -57.2% YoY	$38.26M -57.75% YoY	$46.71M -55.47% YoY	$61.26M -44.95% YoY	$72.72M -42.42% YoY	$90.56M -39.79% YoY	$104.9M -38.43% YoY	$111.3M -44.74% YoY	$126.3M -43.73% YoY	$150.4M -39.36% YoY	$170.4M -39.44% YoY	$201.4M -36.81% YoY	$224.4M -38.05% YoY	$248.0M -38.34% YoY	$281.3M -36.28% YoY	$318.7M 4.58% YoY	$362.2M 6.88% YoY
Total Liabilities & Shareholders Equity	$36.46M -57.61% YoY	$62.28M -39.19% YoY	$74.16M -33.64% YoY	$79.20M -36.84% YoY	$86.01M -38.8% YoY	$102.4M -31.97% YoY	$111.8M -33.97% YoY	$125.4M -35.26% YoY	$140.5M -34.1% YoY	$150.5M -38.19% YoY	$169.3M -37.32% YoY	$193.7M -35.31% YoY	$213.2M -36.01% YoY	$243.5M -31.41% YoY	$270.1M -30.92% YoY	$299.4M -31.88% YoY	$333.2M -28.37% YoY	$355.1M 8.25% YoY	$390.9M 8.99% YoY