$PBYI Balance Sheet | Understand Stock

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$PBYI

$7.01 +$0.03 (0.43%)

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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	$36.19M -42.58% YoY	$29.64M -70.65% YoY	$53.53M -44.66% YoY	$54.66M -43.55% YoY	$63.03M -41.18% YoY	$101.0M 5.24% YoY	$96.73M 13.79% YoY	$96.83M 30.08% YoY	$107.2M 50.47% YoY	$95.94M 18.34% YoY	$85.00M 9.03% YoY	$74.44M 22.53% YoY	$71.22M -3.64% YoY	$81.07M -1.26% YoY	$77.96M -10.95% YoY	$60.75M -44.25% YoY	$73.91M -32.26% YoY	$82.11M -12.09% YoY	$87.54M -19.69% YoY
Cash & Equivalents	$36.19M -42.58% YoY	$29.64M -57.19% YoY	$53.53M -20.42% YoY	$54.66M -18.6% YoY	$63.03M -17.88% YoY	$69.22M -18.17% YoY	$67.26M -17.77% YoY	$67.15M 11.9% YoY	$76.75M 25.01% YoY	$84.59M 11.0% YoY	$81.80M 4.93% YoY	$60.01M 13.74% YoY	$61.39M -3.94% YoY	$76.20M 20.7% YoY	$77.96M 22.0% YoY	$52.76M -41.25% YoY	$63.91M -33.22% YoY	$63.13M -25.98% YoY	$63.90M -29.08% YoY
Short-Term Investments	N/A	$67.89M 113.86% YoY	$40.86M 38.7% YoY	$41.36M 39.35% YoY	$30.14M -0.9% YoY	$31.75M 179.6% YoY	$29.46M 820.69% YoY	$29.68M 105.67% YoY	$30.41M 209.6% YoY	$11.35M 133.0% YoY	$3.200M N/A	$14.43M 80.45% YoY	$9.823M -1.71% YoY	$4.873M -74.32% YoY	$0.00 -100.0% YoY	$7.998M -58.18% YoY	$9.994M -25.42% YoY	$18.98M 134.26% YoY	$23.60M 24.85% YoY
Other Short-Term Assets	$196.0K 100.0% YoY	$256.0K 181.32% YoY	$230.0K -2.54% YoY	$73.00K -69.71% YoY	$98.00K -61.57% YoY	$91.00K -90.02% YoY	$236.0K -88.13% YoY	$241.0K -57.94% YoY	$255.0K -43.21% YoY	$912.0K -62.45% YoY	$1.988M -51.63% YoY	$573.0K -86.65% YoY	$449.0K -28.84% YoY	$2.429M 443.4% YoY	$4.110M 811.31% YoY	$4.291M 797.7% YoY	$631.0K 69.17% YoY	$447.0K -87.72% YoY	$451.0K -86.84% YoY
Inventory	$8.693M -0.66% YoY	$5.515M -36.78% YoY	$9.476M 254.51% YoY	$8.591M -5.06% YoY	$8.751M 23.25% YoY	$8.724M 23.22% YoY	$2.673M -52.93% YoY	$9.049M 18.58% YoY	$7.100M 82.47% YoY	$7.080M 56.43% YoY	$5.679M 4.16% YoY	$7.631M 14.49% YoY	$3.891M -46.53% YoY	$4.526M -36.33% YoY	$5.452M -24.34% YoY	$6.665M -12.53% YoY	$7.277M -5.49% YoY	$7.109M 105.82% YoY	$7.206M 132.45% YoY
Prepaid Expenses	$3.405M -36.02% YoY	$3.642M -37.92% YoY	$3.830M 50.79% YoY	$3.889M 11.34% YoY	$5.322M 35.63% YoY	$5.867M 32.83% YoY	$2.540M -31.05% YoY	$3.493M -24.38% YoY	$3.924M -22.02% YoY	$4.417M -25.16% YoY	$3.684M -45.83% YoY	$4.619M -46.18% YoY	$5.032M -42.27% YoY	$5.902M -34.31% YoY	$6.801M -25.05% YoY	$8.583M N/A	$8.716M N/A	$8.984M -20.23% YoY	$9.074M N/A
Receivables	$26.33M 4.6% YoY	$53.65M 67.61% YoY	$33.57M -38.57% YoY	$25.91M -7.81% YoY	$25.17M 2.39% YoY	$32.01M -33.08% YoY	$54.64M 88.59% YoY	$28.11M -10.18% YoY	$24.58M -21.11% YoY	$47.84M 18.56% YoY	$28.97M 3.37% YoY	$31.29M -7.94% YoY	$31.16M 15.26% YoY	$40.35M 24.05% YoY	$28.03M 17.78% YoY	$33.99M 30.31% YoY	$27.04M 24.03% YoY	$32.53M 27.34% YoY	$23.80M -3.26% YoY
Other Receivables	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	$21.05M 65.09% YoY	$5.700M 61.7% YoY	$3.857M -54.53% YoY	$7.270M 41.49% YoY	$12.75M 342.71% YoY	$3.525M 25.04% YoY	$8.482M 89.88% YoY	$5.138M 16.77% YoY	$2.880M -65.71% YoY	$2.819M -52.22% YoY
Total Short-Term Assets	$142.3M 7.36% YoY	$162.7M 10.18% YoY	$143.6M -8.44% YoY	$136.6M -0.83% YoY	$132.5M -7.35% YoY	$147.7M -5.46% YoY	$156.8M 25.1% YoY	$137.7M 16.17% YoY	$143.0M 27.98% YoY	$156.2M 16.31% YoY	$125.4M 2.45% YoY	$118.6M 3.74% YoY	$111.8M -4.95% YoY	$134.3M -4.1% YoY	$122.4M -10.64% YoY	$114.3M -31.88% YoY	$117.6M -28.22% YoY	$140.0M -4.19% YoY	$136.9M -14.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$124.0K -73.84% YoY	$187.0K -63.69% YoY	$305.0K -49.25% YoY	$388.0K -42.94% YoY	$474.0K -37.38% YoY	$515.0K -39.77% YoY	$601.0K -33.74% YoY	$680.0K -30.4% YoY	$757.0K -25.71% YoY	$855.0K -25.39% YoY	$907.0K -29.25% YoY	$977.0K -31.92% YoY	$1.019M -35.95% YoY	$1.146M -34.74% YoY	$1.282M -33.37% YoY	$1.435M -31.63% YoY	$1.591M -30.31% YoY	$1.756M -29.22% YoY	$1.924M -27.64% 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	N/A	$6.664M -29.48% YoY	$9.003M 108.4% YoY	$8.860M 102.75% YoY	$10.78M 119.77% YoY	$9.450M 95.85% YoY	$4.320M -21.45% YoY	$4.370M -17.72% YoY	$4.907M 5.3% YoY	$4.825M 3.54% YoY	$5.500M 85.31% YoY	$5.311M 71.6% YoY	$4.660M 15.63% YoY	$4.660M -0.11% YoY	$2.968M -36.45% YoY	$3.095M -35.09% YoY	$4.030M -12.39% YoY	$4.665M -8.53% YoY	$4.670M -23.44% YoY
Total Long-Term Assets	$50.44M -20.78% YoY	$53.62M -18.36% YoY	$59.28M -7.23% YoY	$58.34M -13.29% YoY	$63.67M -10.48% YoY	$65.68M -11.66% YoY	$63.90M -18.33% YoY	$67.28M -17.89% YoY	$71.12M -15.83% YoY	$74.34M -15.31% YoY	$78.25M 2.4% YoY	$81.94M 3.24% YoY	$84.50M 1.67% YoY	$87.78M 1.4% YoY	$76.42M -14.49% YoY	$79.37M -13.96% YoY	$83.12M -12.38% YoY	$86.56M -11.74% YoY	$89.36M -12.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$142.3M 7.36% YoY	$162.7M 10.18% YoY	$143.6M -8.44% YoY	$136.6M -0.83% YoY	$132.5M -7.35% YoY	$147.7M -5.46% YoY	$156.8M 25.1% YoY	$137.7M 16.17% YoY	$143.0M 27.98% YoY	$156.2M 16.31% YoY	$125.4M 2.45% YoY	$118.6M 3.74% YoY	$111.8M -4.95% YoY	$134.3M -4.1% YoY	$122.4M -10.64% YoY	$114.3M -31.88% YoY	$117.6M -28.22% YoY	$140.0M -4.19% YoY	$136.9M -14.32% YoY
Total Long-Term Assets	$50.44M	$53.62M	$59.28M	$58.34M	$63.67M	$65.68M	$63.90M	$67.28M	$71.12M	$74.34M	$78.25M	$81.94M	$84.50M	$87.78M	$76.42M	$79.37M	$83.12M	$86.56M	$89.36M
Total Assets	$192.7M -1.77% YoY	$216.3M 1.39% YoY	$202.9M -8.09% YoY	$194.9M -4.92% YoY	$196.2M -8.39% YoY	$213.3M -7.46% YoY	$220.7M 8.41% YoY	$205.0M 2.25% YoY	$214.1M 9.12% YoY	$230.5M 3.81% YoY	$203.6M 2.43% YoY	$200.5M 3.53% YoY	$196.3M -2.21% YoY	$222.1M -2.0% YoY	$198.8M -12.16% YoY	$193.7M -25.52% YoY	$200.7M -22.41% YoY	$226.6M -7.22% YoY	$226.3M -13.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.166M 35.51% YoY	$5.056M -8.22% YoY	$6.386M -14.96% YoY	$5.424M -59.82% YoY	$6.026M -32.78% YoY	$5.509M -20.03% YoY	$7.509M 48.37% YoY	$13.50M 73.19% YoY	$8.964M 4.37% YoY	$6.889M 6.97% YoY	$5.061M -66.09% YoY	$7.795M -20.79% YoY	$8.589M 15.88% YoY	$6.440M -42.37% YoY	$14.93M -25.54% YoY	$9.841M -11.87% YoY	$7.412M -30.43% YoY	$11.17M -7.47% YoY	$20.05M 60.38% YoY
Accrued Expenses	$38.38M 42.81% YoY	$50.03M 35.59% YoY	$37.12M -26.74% YoY	$31.80M -18.48% YoY	$26.87M -28.75% YoY	$36.90M -30.01% YoY	$50.66M 50.01% YoY	$39.01M 9.89% YoY	$37.72M 10.49% YoY	$52.72M -0.59% YoY	$33.77M -14.91% YoY	$35.50M -14.05% YoY	$34.14M -44.8% YoY	$53.03M -42.71% YoY	$39.69M -56.28% YoY	$41.30M -38.35% YoY	$61.84M -22.01% YoY	$92.58M 50.96% YoY	$90.78M 43.03% 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	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	$11.28M -75.11% YoY	$22.52M -50.31% YoY	$33.72M -25.62% YoY	$34.00M -25.0% YoY	$45.33M 0.0% YoY	$45.33M 33.33% YoY	$45.33M 100.0% YoY	$45.33M 300.01% YoY	$45.33M N/A	$34.00M N/A	$22.66M N/A	$11.33M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$59.74M -31.07% YoY	$81.25M -15.46% YoY	$82.73M -25.06% YoY	$79.10M -24.16% YoY	$86.66M -11.74% YoY	$96.11M -3.29% YoY	$110.4M 63.89% YoY	$104.3M 73.0% YoY	$98.19M 103.77% YoY	$99.38M 28.26% YoY	$67.36M 12.29% YoY	$60.29M 6.08% YoY	$48.19M -35.57% YoY	$77.48M -29.29% YoY	$59.99M -48.4% YoY	$56.83M -58.79% YoY	$74.79M -46.73% YoY	$109.6M -4.09% YoY	$116.3M -1.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.87M -75.15% YoY	$10.65M -80.53% YoY	$21.72M -66.92% YoY	$32.75M -57.27% YoY	$43.74M -50.09% YoY	$54.69M -44.55% YoY	$65.66M -33.21% YoY	$76.63M -21.8% YoY	$87.62M -10.3% YoY	$98.62M 1.28% YoY	$98.31M 1.25% YoY	$97.99M 1.23% YoY	$97.68M 42.17% YoY	$97.38M 27.55% YoY	$97.09M 15.55% YoY	$96.80M 5.55% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$121.0K -99.0% YoY	$121.0K -99.42% YoY	$121.0K -99.45% YoY	$10.29M -56.42% YoY	$12.05M -51.16% YoY	$20.90M 12.16% YoY	$22.19M 14.38% YoY	$23.60M 10.43% YoY	$24.66M 10.32% YoY	$18.63M -22.83% YoY	$19.40M -18.92% YoY	$21.37M -16.2% YoY	$22.35M -56.93% YoY	$24.15M -53.74% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.87M -75.22% YoY	$10.65M -80.53% YoY	$21.84M -66.74% YoY	$32.87M -57.11% YoY	$43.86M -49.95% YoY	$54.69M -44.55% YoY	$65.66M -33.21% YoY	$76.63M -21.8% YoY	$87.62M -10.3% YoY	$98.62M 1.28% YoY	$98.31M 1.25% YoY	$97.99M 1.23% YoY	$97.68M 5.46% YoY	$97.38M 27.55% YoY	$97.09M 15.55% YoY	$96.80M 5.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.74M -31.07% YoY	$81.25M -15.46% YoY	$82.73M -25.06% YoY	$79.10M -24.16% YoY	$86.66M -11.74% YoY	$96.11M -3.29% YoY	$110.4M 63.89% YoY	$104.3M 73.0% YoY	$98.19M 103.77% YoY	$99.38M 28.26% YoY	$67.36M 12.29% YoY	$60.29M 6.08% YoY	$48.19M -35.57% YoY	$77.48M -29.29% YoY	$59.99M -48.4% YoY	$56.83M -58.79% YoY	$74.79M -46.73% YoY	$109.6M -4.09% YoY	$116.3M -1.64% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.87M -75.22% YoY	$10.65M -80.53% YoY	$21.84M -66.74% YoY	$32.87M -57.11% YoY	$43.86M -49.95% YoY	$54.69M -44.55% YoY	$65.66M -33.21% YoY	$76.63M -21.8% YoY	$87.62M -10.3% YoY	$98.62M 1.28% YoY	$98.31M 1.25% YoY	$97.99M 1.23% YoY	$97.68M 5.46% YoY	$97.38M 27.55% YoY	$97.09M 15.55% YoY	$96.80M 5.55% YoY
Total Liabilities	$64.28M -35.12% YoY	$85.96M -29.08% YoY	$87.59M -41.46% YoY	$90.20M -42.36% YoY	$99.07M -39.28% YoY	$121.2M -31.55% YoY	$149.6M -9.24% YoY	$156.5M -8.0% YoY	$163.2M -4.25% YoY	$177.1M -11.66% YoY	$164.9M -6.65% YoY	$170.1M -2.2% YoY	$170.4M -11.95% YoY	$200.5M -12.48% YoY	$176.6M -25.54% YoY	$173.9M -24.56% YoY	$193.5M -20.1% YoY	$229.0M -8.45% YoY	$237.2M -9.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.288B -1.86% YoY	-$1.284B -2.37% YoY	-$1.297B -2.77% YoY	-$1.306B -3.58% YoY	-$1.312B -2.82% YoY	-$1.315B -2.25% YoY	-$1.334B -1.71% YoY	-$1.355B -0.64% YoY	-$1.350B -1.13% YoY	-$1.345B -1.58% YoY	-$1.357B -0.27% YoY	-$1.363B 0.18% YoY	-$1.365B -0.35% YoY	-$1.367B 0.0% YoY	-$1.361B -0.72% YoY	-$1.361B N/A	-$1.370B N/A	-$1.367B 2.18% YoY	-$1.371B N/A
Common Stock	$1.416B 0.49% YoY	$1.414B 0.5% YoY	$1.412B 0.51% YoY	$1.411B 0.55% YoY	$1.409B 0.57% YoY	$1.407B 0.6% YoY	$1.405B 0.65% YoY	$1.403B 0.68% YoY	$1.401B 0.7% YoY	$1.399B 0.74% YoY	$1.396B 0.93% YoY	$1.394B 0.95% YoY	$1.391B 1.01% YoY	$1.388B 1.76% YoY	$1.383B 1.71% YoY	$1.381B N/A	$1.377B 2.97% YoY	$1.364B 2.45% YoY	$1.360B 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	$128.4M 32.24% YoY	$130.3M 41.48% YoY	$115.3M 62.15% YoY	$104.7M 115.87% YoY	$97.11M 90.48% YoY	$92.13M 72.38% YoY	$71.09M 83.49% YoY	$48.51M 59.57% YoY	$50.98M 97.25% YoY	$53.44M 147.33% YoY	$38.74M 74.87% YoY	$30.40M 54.01% YoY	$25.85M 261.75% YoY	$21.61M -983.4% YoY	$22.16M -302.85% YoY	$19.74M -33.02% YoY	$7.145M -56.26% YoY	-$2.446M -58.9% YoY	-$10.92M 2311.04% YoY
Total Liabilities & Shareholders Equity	$192.7M -1.77% YoY	$216.3M 1.39% YoY	$202.9M -8.09% YoY	$194.9M -4.92% YoY	$196.2M -8.39% YoY	$213.3M -7.46% YoY	$220.7M 8.41% YoY	$205.0M 2.25% YoY	$214.1M 9.12% YoY	$230.5M 3.81% YoY	$203.6M 2.43% YoY	$200.5M 3.53% YoY	$196.3M -2.21% YoY	$222.1M -2.0% YoY	$198.8M -12.16% YoY	$193.7M -25.52% YoY	$200.7M -22.43% YoY	$226.6M -7.22% YoY	$226.3M -13.53% YoY