$PCT Balance Sheet | Understand Stock

Understand Stock

$PCT

$13.73 +$0.10 (0.73%)

Deep Research with AI Research

Overview

$PCT 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	$90.21M 301.27% YoY	$156.7M 899.13% YoY	$234.4M 180.0% YoY	$284.1M 2506.12% YoY	$22.48M -17.31% YoY	$15.68M -87.11% YoY	$83.70M -60.4% YoY	$10.90M -62.26% YoY	$27.19M -29.17% YoY	$121.6M -25.14% YoY	$211.4M -1.67% YoY	$28.89M -91.74% YoY	$38.38M -90.82% YoY	$162.5M -19.07% YoY	$215.0M -2.85% YoY	$349.8M 46.91% YoY	$418.0M 65.53% YoY	$200.8M 211.29% YoY	$221.3M 55218.75% YoY
Cash & Equivalents	$90.21M 301.27% YoY	$156.7M 899.13% YoY	$234.4M 180.0% YoY	$284.1M 2506.12% YoY	$22.48M -10.07% YoY	$15.68M -78.64% YoY	$83.70M -58.01% YoY	$10.90M -62.26% YoY	$25.00M -34.86% YoY	$73.41M 14.9% YoY	$199.3M 253.16% YoY	$28.89M -75.62% YoY	$38.38M -80.64% YoY	$63.89M 91.2% YoY	$56.45M 53.81% YoY	$118.5M 214.32% YoY	$198.2M -21.5% YoY	$33.42M -48.19% YoY	$36.70M 33881.48% YoY
Short-Term Investments	$30.88M N/A	$13.63M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.187M N/A	$48.23M -51.09% YoY	$12.03M -92.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$98.59M -41.09% YoY	$158.5M -14.12% YoY	$231.3M 15.42% YoY	$219.8M N/A	$167.4M N/A	$184.6M N/A
Other Short-Term Assets	$9.127M -46.32% YoY	$16.32M -45.85% YoY	$18.77M 67.52% YoY	$17.93M 20.2% YoY	$17.00M N/A	$30.13M -26.53% YoY	$11.20M -75.63% YoY	$14.92M -68.23% YoY	N/A	$41.01M -44.38% YoY	$45.97M -56.67% YoY	$46.97M -40.59% YoY	$75.40M -27.08% YoY	$73.73M -49.0% YoY	$106.1M 3698.07% YoY	$79.05M 2263.14% YoY	$103.4M 1420.6% YoY	$144.6M 144467.0% YoY	$2.793M 2693.0% YoY
Inventory	$12.34M 42.06% YoY	$9.370M 15.86% YoY	$10.73M 62.01% YoY	$10.76M 75.99% YoY	$8.683M N/A	$8.087M 68.8% YoY	$6.620M N/A	$6.114M N/A	N/A	$4.791M 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	$3.825M 156.02% YoY	$2.007M N/A	$1.595M N/A	$2.126M N/A	$1.494M N/A	$0.00 N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	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	$146.4M 194.76% YoY	$198.0M 267.39% YoY	$265.4M 161.53% YoY	$314.9M 886.23% YoY	$49.66M -2.95% YoY	$53.90M -66.86% YoY	$101.5M -60.56% YoY	$31.93M -57.91% YoY	$51.17M -55.03% YoY	$162.6M -31.15% YoY	$257.3M -19.84% YoY	$75.85M -82.31% YoY	$113.8M -78.17% YoY	$236.2M -31.6% YoY	$321.0M 43.3% YoY	$428.9M 77.6% YoY	$521.3M 101.02% YoY	$345.3M 431.81% YoY	$224.0M 37240.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$660.3M -1.14% YoY	$657.8M -2.42% YoY	$656.0M 1.64% YoY	$659.0M 2.01% YoY	$667.9M 4.03% YoY	$674.1M 5.53% YoY	$645.4M 3.11% YoY	$646.0M 2.73% YoY	$642.0M 10.77% YoY	$638.7M 26.3% YoY	$625.9M 42.71% YoY	$628.8M 81.95% YoY	$579.6M 117.64% YoY	$505.7M 124.55% YoY	$438.6M 131.78% YoY	$345.6M 149.68% YoY	$266.3M 145.7% YoY	$225.2M 204.07% YoY	$189.2M 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
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	$12.42M -8.91% YoY	$12.67M -6.65% YoY	$12.75M -12.54% YoY	$12.66M -13.13% YoY	$13.63M N/A	$13.57M -93.48% YoY	$14.57M -90.81% YoY	$14.57M -90.81% YoY	N/A	$208.2M 107.63% YoY	$158.5M 46.97% YoY	$158.5M 58.14% YoY	$163.1M 67.84% YoY	$100.3M 6.53% YoY	$107.9M -61.3% YoY	$100.2M -67.17% YoY	$97.19M -69.39% YoY	$94.12M N/A	$278.7M N/A
Total Long-Term Assets	$739.6M 0.26% YoY	$724.6M -2.66% YoY	$723.7M 5.3% YoY	$727.6M 5.78% YoY	$737.7M 8.03% YoY	$744.5M -15.08% YoY	$687.3M -15.62% YoY	$687.8M -15.83% YoY	$682.8M -10.35% YoY	$876.7M 40.25% YoY	$814.5M 43.89% YoY	$817.2M 78.56% YoY	$761.6M 101.79% YoY	$625.1M 95.76% YoY	$566.0M 20.97% YoY	$457.6M 3.15% YoY	$377.4M -11.38% YoY	$319.3M -6.91% YoY	$467.9M 511.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.4M 194.76% YoY	$198.0M 267.39% YoY	$265.4M 161.53% YoY	$314.9M 886.23% YoY	$49.66M -2.95% YoY	$53.90M -66.86% YoY	$101.5M -60.56% YoY	$31.93M -57.91% YoY	$51.17M -55.03% YoY	$162.6M -31.15% YoY	$257.3M -19.84% YoY	$75.85M -82.31% YoY	$113.8M -78.17% YoY	$236.2M -31.6% YoY	$321.0M 43.3% YoY	$428.9M 77.6% YoY	$521.3M 101.02% YoY	$345.3M 431.81% YoY	$224.0M 37240.0% YoY
Total Long-Term Assets	$739.6M	$724.6M	$723.7M	$727.6M	$737.7M	$744.5M	$687.3M	$687.8M	$682.8M	$876.7M	$814.5M	$817.2M	$761.6M	$625.1M	$566.0M	$457.6M	$377.4M	$319.3M	$467.9M
Total Assets	$886.0M 12.53% YoY	$922.7M 15.57% YoY	$989.1M 25.4% YoY	$1.042B 44.84% YoY	$787.3M 7.26% YoY	$798.4M -23.19% YoY	$788.8M -26.41% YoY	$719.8M -19.4% YoY	$734.0M -16.15% YoY	$1.039B 20.67% YoY	$1.072B 20.83% YoY	$893.0M 0.73% YoY	$875.4M -2.6% YoY	$861.3M 29.59% YoY	$887.1M 28.2% YoY	$886.5M 29.39% YoY	$898.8M 31.16% YoY	$664.7M 62.92% YoY	$691.9M 797.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.84M 89.9% YoY	$9.247M 40.19% YoY	$4.408M 88.94% YoY	$11.59M 173.17% YoY	$6.760M -19.17% YoY	$6.596M 128.95% YoY	$2.333M -65.93% YoY	$4.241M -60.95% YoY	$8.363M -62.96% YoY	$2.881M 72.83% YoY	$6.847M -3.56% YoY	$10.86M 111.88% YoY	$22.58M 1126.34% YoY	$1.667M 18.99% YoY	$7.100M 240.69% YoY	$5.126M 752.91% YoY	$1.841M 24.31% YoY	$1.401M 32.42% YoY	$2.084M 1984.0% YoY
Accrued Expenses	$42.36M 56.52% YoY	$42.82M -1.03% YoY	$23.49M -20.61% YoY	$23.87M -22.81% YoY	$27.06M -7.97% YoY	$43.26M 22.23% YoY	$29.59M -0.77% YoY	$30.93M -12.44% YoY	$29.41M -29.82% YoY	$35.39M 0.82% YoY	$29.82M -8.43% YoY	$35.32M 32.16% YoY	$41.90M 116.77% YoY	$35.10M -1.19% YoY	$32.57M -26.62% YoY	$26.73M -33.62% YoY	$19.33M 4.76% YoY	$35.53M 31.85% YoY	$44.39M 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
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	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 N/A	$0.00 N/A
Long-Term Debt Due	$11.00M -52.34% YoY	$14.02M 8.38% YoY	$23.83M 119.85% YoY	$25.61M 551.27% YoY	$23.07M 620.1% YoY	$12.93M 41.36% YoY	$10.84M 53.42% YoY	$3.932M -38.81% YoY	$3.204M N/A	$9.148M N/A	$7.065M N/A	$6.426M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$85.56M -5.58% YoY	$87.57M -3.64% YoY	$118.4M 103.15% YoY	$147.1M 208.8% YoY	$90.61M 107.96% YoY	$90.88M 63.42% YoY	$58.28M 12.16% YoY	$47.64M -12.36% YoY	$43.57M -38.29% YoY	$55.61M 45.19% YoY	$51.97M 13.47% YoY	$54.36M 62.81% YoY	$70.61M 158.65% YoY	$38.30M -0.41% YoY	$45.80M -15.61% YoY	$33.39M -22.72% YoY	$27.30M -10.87% YoY	$38.46M 16.28% YoY	$54.27M 54167.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$353.3M 3.81% YoY	$349.7M 8.15% YoY	$355.3M 7.83% YoY	$349.9M 13.13% YoY	$340.3M N/A	$323.4M -36.27% YoY	$329.5M -34.93% YoY	$309.3M 8.99% YoY	N/A	$507.4M 117.29% YoY	$506.3M 117.08% YoY	$283.8M 21.81% YoY	$233.8M 0.44% YoY	$233.5M 0.43% YoY	$233.3M -20.1% YoY	$233.0M -20.0% YoY	$232.8M -19.46% YoY	$232.5M N/A	$291.9M N/A
Other Long-Term Liabilities	$4.299M 166.19% YoY	$2.710M -50.85% YoY	$1.370M -36.66% YoY	$1.417M -36.54% YoY	$1.615M -16.92% YoY	$5.514M 204.47% YoY	$2.163M 82.53% YoY	$2.233M 82.88% YoY	$1.944M 57.28% YoY	$1.811M 59.42% YoY	$1.185M 6.95% YoY	$1.221M 8.82% YoY	$1.236M 11.75% YoY	$1.136M 6.27% YoY	$1.108M 2.97% YoY	$1.122M -95.31% YoY	$1.106M -95.45% YoY	$1.069M 6.9% YoY	$1.076M -60.15% YoY
Total Long-Term Liabilities	$4.299M 166.19% YoY	$2.710M -50.85% YoY	$1.370M -36.66% YoY	$1.417M -36.54% YoY	$1.615M -16.92% YoY	$5.514M 204.47% YoY	$2.163M 82.53% YoY	$2.233M 82.88% YoY	$1.944M -99.17% YoY	$1.811M -99.23% YoY	$1.185M 6.95% YoY	$1.221M 8.82% YoY	$235.0M 21149.01% YoY	$234.6M 21850.33% YoY	$1.108M 2.97% YoY	$1.122M -99.64% YoY	$1.106M -99.65% YoY	$1.069M 6.9% YoY	$1.076M -60.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.56M -5.58% YoY	$87.57M -3.64% YoY	$118.4M 103.15% YoY	$147.1M 208.8% YoY	$90.61M 107.96% YoY	$90.88M 63.42% YoY	$58.28M 12.16% YoY	$47.64M -12.36% YoY	$43.57M -38.29% YoY	$55.61M 45.19% YoY	$51.97M 13.47% YoY	$54.36M 62.81% YoY	$70.61M 158.65% YoY	$38.30M -0.41% YoY	$45.80M -15.61% YoY	$33.39M -22.72% YoY	$27.30M -10.87% YoY	$38.46M 16.28% YoY	$54.27M 54167.0% YoY
Total Long-Term Liabilities	$4.299M 166.19% YoY	$2.710M -50.85% YoY	$1.370M -36.66% YoY	$1.417M -36.54% YoY	$1.615M -16.92% YoY	$5.514M 204.47% YoY	$2.163M 82.53% YoY	$2.233M 82.88% YoY	$1.944M -99.17% YoY	$1.811M -99.23% YoY	$1.185M 6.95% YoY	$1.221M 8.82% YoY	$235.0M 21149.01% YoY	$234.6M 21850.33% YoY	$1.108M 2.97% YoY	$1.122M -99.64% YoY	$1.106M -99.65% YoY	$1.069M 6.9% YoY	$1.076M -60.15% YoY
Total Liabilities	$568.6M 3.54% YoY	$572.1M -7.42% YoY	$621.6M 13.56% YoY	$649.5M 51.71% YoY	$549.1M 38.26% YoY	$617.9M -0.19% YoY	$547.4M -13.15% YoY	$428.1M -6.68% YoY	$397.2M 2.4% YoY	$619.1M 76.67% YoY	$630.3M 71.01% YoY	$458.8M 36.73% YoY	$387.9M 15.57% YoY	$350.5M 23.77% YoY	$368.6M 1.86% YoY	$335.5M -6.36% YoY	$335.6M -2.42% YoY	$283.1M -4.42% YoY	$361.8M 12821.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$849.4M 36.0% YoY	-$815.9M 28.82% YoY	-$797.2M 40.17% YoY	-$768.8M 60.81% YoY	-$624.5M 45.29% YoY	-$633.4M 83.99% YoY	-$568.7M 77.69% YoY	-$478.1M 47.12% YoY	-$429.8M 60.17% YoY	-$344.2M 41.94% YoY	-$320.1M 37.27% YoY	-$324.9M 63.93% YoY	-$268.4M 46.49% YoY	-$242.5M 53.71% YoY	-$233.2M 68.47% YoY	-$198.2M 53.06% YoY	-$183.2M 60.42% YoY	-$157.8M 95.48% YoY	-$138.4M N/A
Common Stock	$181.0K 0.56% YoY	$180.0K 3.45% YoY	$180.0K 4.05% YoY	$180.0K 9.09% YoY	$180.0K 9.09% YoY	$174.0K 6.1% YoY	$173.0K 5.49% YoY	$165.0K 0.61% YoY	$165.0K 0.61% YoY	$164.0K 0.0% YoY	$164.0K 0.0% YoY	$164.0K 0.61% YoY	$164.0K 0.61% YoY	$164.0K 28.13% YoY	$164.0K N/A	$163.0K N/A	$163.0K N/A	$128.0K 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
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	$7.424M -96.88% YoY	$45.89M -74.57% YoY	$68.22M -71.74% YoY	$98.87M -66.09% YoY	$238.2M -29.28% YoY	$180.4M -57.06% YoY	$241.4M -45.33% YoY	$291.6M -32.84% YoY	$336.8M -30.91% YoY	$420.2M -17.74% YoY	$441.6M -14.84% YoY	$434.2M -21.19% YoY	$487.6M -13.43% YoY	$510.9M 33.9% YoY	$518.5M 57.07% YoY	$551.0M 62.57% YoY	$563.2M 61.26% YoY	$381.5M 241.42% YoY	$330.1M 4730.07% YoY
Total Liabilities & Shareholders Equity	$886.0M 12.53% YoY	$922.7M 15.57% YoY	$989.1M 25.4% YoY	$1.042B 44.84% YoY	$787.3M 7.26% YoY	$798.4M -23.19% YoY	$788.8M -26.41% YoY	$719.8M -19.4% YoY	$734.0M -16.15% YoY	$1.039B 20.67% YoY	$1.072B 20.83% YoY	$893.0M 0.73% YoY	$875.4M -2.6% YoY	$861.3M 29.59% YoY	$887.1M 28.2% YoY	$886.5M 29.39% YoY	$898.8M 31.16% YoY	$664.7M 62.92% YoY	$691.9M 797.47% YoY