$PAX Balance Sheet | Understand Stock

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$PAX

$11.74 +$0.09 (0.77%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$88.71M -4.02% YoY	$52.36M -48.29% YoY	$110.8M 11.87% YoY	$105.4M -50.96% YoY	$92.43M -58.1% YoY	$101.3M -54.59% YoY	$99.02M -56.57% YoY	$214.9M -24.38% YoY	$220.6M -29.36% YoY	$223.0M -34.68% YoY	$228.0M -33.31% YoY	$284.2M 90.88% YoY	$312.3M 86.86% YoY	$341.4M 15.68% YoY	$341.9M 9.73% YoY	$148.9M -54.76% YoY	$167.1M 596.38% YoY	$295.1M 475.27% YoY	$311.5M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.30M 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 Investments	N/A	$40.30M -34.81% YoY	$25.81M -63.62% YoY	$85.13M 14.07% YoY	$71.37M -63.88% YoY	$61.82M -69.77% YoY	$70.96M -65.47% YoY	$74.63M -63.7% YoY	$197.6M -22.02% YoY	$204.5M -15.95% YoY	$205.5M -35.17% YoY	$205.6M -37.4% YoY	$253.4M 86.36% YoY	$243.3M 60.21% YoY	$317.0M 26.39% YoY	$328.4M 14.7% YoY	$136.0M -54.73% YoY	$151.9M 1434.0% YoY	$250.8M 2062.15% YoY	$286.3M N/A
Other Short-Term Assets	N/A	$167.8M 267.95% YoY	$78.70M -59.56% YoY	$103.2M 12.01% YoY	$109.0M 21.78% YoY	$45.62M 56.75% YoY	$194.6M 826.68% YoY	$92.11M 215.46% YoY	$89.50M 218.51% YoY	$29.10M -4.59% YoY	$21.00M -59.3% YoY	$29.20M -47.35% YoY	$28.10M -66.52% YoY	$30.50M -62.68% YoY	$51.60M 1198.77% YoY	$55.46M 1778.73% YoY	$83.94M 4318.0% YoY	$81.72M 2108.7% YoY	$3.973M 109.11% YoY	$2.952M N/A
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	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	N/A
Receivables	N/A	$118.6M -45.39% YoY	$89.14M -27.63% YoY	$72.36M -38.79% YoY	$159.4M 28.31% YoY	$217.1M 70.43% YoY	$123.2M 7.29% YoY	$118.2M 8.95% YoY	$124.2M -10.26% YoY	$127.4M 1.59% YoY	$114.8M 35.86% YoY	$108.5M 35.43% YoY	$138.4M 47.25% YoY	$125.4M 29.12% YoY	$84.50M -29.03% YoY	$80.11M -27.83% YoY	$93.99M 312.23% YoY	$97.12M 304.66% YoY	$119.1M 2146.55% YoY	$111.0M N/A
Other Receivables	N/A	$30.14M 72.17% YoY	$25.09M 33.12% YoY	$25.86M 5.7% YoY	$23.50M 29.14% YoY	$17.51M -18.96% YoY	$18.85M -8.5% YoY	$24.47M 102.19% YoY	$18.20M 34.81% YoY	$21.60M 89.47% YoY	$20.60M 80.7% YoY	$12.10M -21.63% YoY	$13.50M 18.78% YoY	$11.40M 79.5% YoY	$11.40M 253.38% YoY	$15.44M 465.12% YoY	$11.37M 610.38% YoY	$6.351M 217.55% YoY	$3.226M -31.36% YoY	$2.732M N/A
Total Short-Term Assets	N/A	$405.3M 8.74% YoY	$245.3M -43.98% YoY	$312.2M -6.48% YoY	$397.2M -11.09% YoY	$372.7M -6.53% YoY	$437.9M 15.42% YoY	$333.8M -11.64% YoY	$446.8M -3.75% YoY	$398.7M -16.87% YoY	$379.4M -22.4% YoY	$377.8M -23.35% YoY	$464.2M 37.26% YoY	$479.6M 36.13% YoY	$488.9M 16.02% YoY	$492.9M 15.09% YoY	$338.2M -4.87% YoY	$352.3M 556.09% YoY	$421.4M 567.8% YoY	$428.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$42.37M 29.87% YoY	$40.74M 48.21% YoY	$38.50M 39.07% YoY	$34.88M 21.1% YoY	$32.62M 15.68% YoY	$27.49M 15.49% YoY	$27.68M 8.99% YoY	$28.80M 14.29% YoY	$28.20M 14.63% YoY	$23.80M -0.83% YoY	$25.40M 38.6% YoY	$25.20M 59.17% YoY	$24.60M 83.47% YoY	$24.00M 533.41% YoY	$18.33M 356.67% YoY	$15.83M 286.15% YoY	$13.41M 252.84% YoY	$3.789M -2.85% YoY	$4.013M 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	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	N/A
Long-Term Investments	N/A	$44.56M -10.92% YoY	$45.96M -5.04% YoY	$40.16M -18.62% YoY	$59.90M 13.88% YoY	$50.03M -14.63% YoY	$48.40M -10.54% YoY	$49.34M -10.61% YoY	$52.60M -15.97% YoY	$58.60M 35.65% YoY	$54.10M 15.11% YoY	$55.20M 71.36% YoY	$62.60M -76.91% YoY	$43.20M 136.35% YoY	$47.00M 494.94% YoY	$32.21M 276.04% YoY	$271.1M 3289.01% YoY	$18.28M 813.9% YoY	$7.900M 203.85% YoY	$8.566M N/A
Other Assets	N/A	$83.37M 148.78% YoY	$68.29M 12.55% YoY	$50.19M 19.28% YoY	$45.66M 116.4% YoY	$33.51M 50.95% YoY	$60.67M 173.31% YoY	$42.07M 115.76% YoY	$21.10M -2.76% YoY	$22.20M 122.0% YoY	$22.20M 289.47% YoY	$19.50M 252.24% YoY	$21.70M 293.62% YoY	$10.00M 49.86% YoY	$5.700M 26.33% YoY	$5.536M 47.39% YoY	$5.513M 150.59% YoY	$6.673M 130.1% YoY	$4.512M 61.14% YoY	$3.756M N/A
Total Long-Term Assets	N/A	$1.090B 30.77% YoY	$1.080B 19.02% YoY	$1.006B 18.58% YoY	$936.8M 56.75% YoY	$833.4M 33.07% YoY	$907.6M 62.83% YoY	$848.2M 48.03% YoY	$597.6M 11.74% YoY	$626.3M 29.4% YoY	$557.4M 24.48% YoY	$573.0M 40.51% YoY	$534.8M -20.24% YoY	$484.0M 18.34% YoY	$447.8M 683.87% YoY	$407.8M 600.44% YoY	$670.5M 1056.08% YoY	$409.0M 664.48% YoY	$57.13M -14.61% YoY	$58.22M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$405.3M 8.74% YoY	$245.3M -43.98% YoY	$312.2M -6.48% YoY	$397.2M -11.09% YoY	$372.7M -6.53% YoY	$437.9M 15.42% YoY	$333.8M -11.64% YoY	$446.8M -3.75% YoY	$398.7M -16.87% YoY	$379.4M -22.4% YoY	$377.8M -23.35% YoY	$464.2M 37.26% YoY	$479.6M 36.13% YoY	$488.9M 16.02% YoY	$492.9M 15.09% YoY	$338.2M -4.87% YoY	$352.3M 556.09% YoY	$421.4M 567.8% YoY	$428.2M N/A
Total Long-Term Assets		$1.090B	$1.080B	$1.006B	$936.8M	$833.4M	$907.6M	$848.2M	$597.6M	$626.3M	$557.4M	$573.0M	$534.8M	$484.0M	$447.8M	$407.8M	$670.5M	$409.0M	$57.13M	$58.22M
Total Assets	N/A	$1.495B 23.96% YoY	$1.326B -1.49% YoY	$1.318B 11.5% YoY	$1.334B 27.73% YoY	$1.206B 17.67% YoY	$1.345B 43.63% YoY	$1.182B 24.32% YoY	$1.044B 4.54% YoY	$1.025B 6.37% YoY	$936.8M 0.01% YoY	$950.8M 5.57% YoY	$999.0M -0.96% YoY	$963.6M 26.57% YoY	$936.7M 95.76% YoY	$900.7M 85.15% YoY	$1.009B 143.95% YoY	$761.3M 610.19% YoY	$478.5M 268.08% YoY	$486.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	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	N/A
Accrued Expenses	N/A	$78.30M 12.55% YoY	$49.86M 13.82% YoY	$39.32M 18.27% YoY	$51.99M 146.4% YoY	$69.57M 82.6% YoY	$43.80M 76.61% YoY	$33.24M 36.24% YoY	$21.10M -18.53% YoY	$38.10M 1.87% YoY	$24.80M 13.76% YoY	$24.40M -6.67% YoY	$25.90M -5.5% YoY	$37.40M -24.75% YoY	$21.80M -57.1% YoY	$26.14M -42.93% YoY	$27.41M 222.42% YoY	$49.70M 285.26% YoY	$50.81M 413.23% YoY	$45.81M 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	N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	N/A	$4.333M -94.73% YoY	$45.97M 135.36% YoY	$90.85M 186.83% YoY	$45.95M 359.48% YoY	$82.24M 2628.57% YoY	$19.53M 579.3% YoY	$31.67M 1007.03% YoY	$10.00M 281.39% YoY	$3.014M 34.37% YoY	$2.875M N/A	$2.861M 134.7% YoY	$2.622M 71.48% YoY	$2.243M 135.86% YoY	N/A	$1.219M 28.32% YoY	$1.529M 69.89% YoY	$951.0K 18.88% YoY	$890.0K 27.14% YoY	$950.0K N/A
Total Short-Term Liabilities	N/A	$415.0M 4.43% YoY	$356.6M -25.97% YoY	$401.9M 6.29% YoY	$410.8M 4.16% YoY	$397.4M -0.03% YoY	$481.7M 49.13% YoY	$378.1M 34.72% YoY	$394.4M 6.25% YoY	$397.5M 19.3% YoY	$323.0M -7.08% YoY	$280.7M -10.57% YoY	$371.2M 123.41% YoY	$333.2M 113.28% YoY	$347.6M 306.07% YoY	$313.9M 499.52% YoY	$166.2M 320.64% YoY	$156.2M 255.06% YoY	$85.60M 147.4% YoY	$52.35M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$262.7M 56.23% YoY	$125.3M -23.43% YoY	$95.87M -41.06% YoY	$169.0M 130.19% YoY	$168.2M 1211.57% YoY	$163.6M N/A	$162.7M N/A	$73.40M N/A	$12.82M -7.43% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.85M 100.36% YoY	$0.00 -100.0% YoY	$8.777M 720.28% YoY	$7.295M 507.92% YoY	$6.913M 764.13% YoY	$828.0K -8.0% YoY	$1.070M N/A
Other Long-Term Liabilities	N/A	$131.6M -10.99% YoY	$188.3M -12.07% YoY	$180.8M 17.66% YoY	$148.2M 68.19% YoY	$147.8M 59.31% YoY	$214.1M 52.62% YoY	$153.7M -4.71% YoY	$88.10M -33.05% YoY	$92.80M -20.62% YoY	$140.3M 90.88% YoY	$161.3M 262.24% YoY	$131.6M -48.9% YoY	$116.9M 244.87% YoY	$73.50M 2047.87% YoY	$44.53M 1516.3% YoY	$257.5M 9438.81% YoY	$33.90M 993.45% YoY	$3.422M -16.54% YoY	$2.755M N/A
Total Long-Term Liabilities	N/A	$394.3M 24.78% YoY	$313.5M -16.99% YoY	$276.7M -12.54% YoY	$317.1M 96.37% YoY	$316.0M 240.53% YoY	$377.7M 169.23% YoY	$316.4M 96.13% YoY	$161.5M 22.72% YoY	$92.80M -20.62% YoY	$140.3M 90.88% YoY	$161.3M 202.59% YoY	$131.6M -50.31% YoY	$116.9M 186.45% YoY	$73.50M 1629.41% YoY	$53.31M 1293.62% YoY	$264.8M 6690.85% YoY	$40.81M 946.41% YoY	$4.250M -15.0% YoY	$3.825M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$415.0M 4.43% YoY	$356.6M -25.97% YoY	$401.9M 6.29% YoY	$410.8M 4.16% YoY	$397.4M -0.03% YoY	$481.7M 49.13% YoY	$378.1M 34.72% YoY	$394.4M 6.25% YoY	$397.5M 19.3% YoY	$323.0M -7.08% YoY	$280.7M -10.57% YoY	$371.2M 123.41% YoY	$333.2M 113.28% YoY	$347.6M 306.07% YoY	$313.9M 499.52% YoY	$166.2M 320.64% YoY	$156.2M 255.06% YoY	$85.60M 147.4% YoY	$52.35M N/A
Total Long-Term Liabilities	N/A	$394.3M 24.78% YoY	$313.5M -16.99% YoY	$276.7M -12.54% YoY	$317.1M 96.37% YoY	$316.0M 240.53% YoY	$377.7M 169.23% YoY	$316.4M 96.13% YoY	$161.5M 22.72% YoY	$92.80M -20.62% YoY	$140.3M 90.88% YoY	$161.3M 202.59% YoY	$131.6M -50.31% YoY	$116.9M 186.45% YoY	$73.50M 1629.41% YoY	$53.31M 1293.62% YoY	$264.8M 6690.85% YoY	$40.81M 946.41% YoY	$4.250M -15.0% YoY	$3.825M N/A
Total Liabilities	N/A	$861.7M 20.49% YoY	$739.1M -15.06% YoY	$742.9M 11.33% YoY	$788.5M 46.2% YoY	$715.2M 48.13% YoY	$870.2M 105.96% YoY	$667.3M 62.71% YoY	$539.3M 17.01% YoY	$482.8M 17.9% YoY	$422.5M 0.05% YoY	$410.1M 11.69% YoY	$460.9M 5.88% YoY	$409.5M 107.83% YoY	$422.3M 367.6% YoY	$367.2M 551.8% YoY	$435.3M 907.65% YoY	$197.0M 294.86% YoY	$90.31M 125.22% YoY	$56.33M 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	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	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	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	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	N/A
Shareholders Equity	N/A	$611.8M 27.16% YoY	$586.4M 23.37% YoY	$575.1M 11.72% YoY	$545.5M 8.0% YoY	$481.1M -11.27% YoY	$475.3M -7.58% YoY	$514.8M -4.8% YoY	$505.1M -6.13% YoY	$542.2M -2.15% YoY	$514.3M -0.02% YoY	$540.7M 1.35% YoY	$538.1M -6.16% YoY	$554.1M -1.8% YoY	$514.4M 32.51% YoY	$533.5M 24.03% YoY	$573.4M 54.85% YoY	$564.3M 884.79% YoY	$388.2M 331.81% YoY	$430.1M N/A
Total Liabilities & Shareholders Equity	N/A	$1.495B 23.96% YoY	$1.326B -1.49% YoY	$1.318B 11.5% YoY	$1.334B 27.73% YoY	$1.206B 17.67% YoY	$1.345B 43.63% YoY	$1.182B 24.32% YoY	$1.044B 4.54% YoY	$1.025B 6.37% YoY	$936.8M 0.01% YoY	$950.8M 5.57% YoY	$999.0M -0.96% YoY	$963.6M 26.57% YoY	$936.7M 95.76% YoY	$900.7M 85.15% YoY	$1.009B 143.95% YoY	$761.3M 610.19% YoY	$478.5M 268.08% YoY	$486.4M N/A