$PD Balance Sheet | Understand Stock

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$PD

$9.20 -$0.94 (9.27%)

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Balance Sheet

Concept	2026 Q2	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	$208.9M -43.82% YoY	$237.4M -58.41% YoY	$324.3M -40.19% YoY	$339.7M -43.32% YoY	$371.8M -37.27% YoY	$570.8M -0.06% YoY	$542.2M -5.76% YoY	$599.3M 18.8% YoY	$592.8M 19.72% YoY	$571.2M 19.75% YoY	$575.3M 25.22% YoY	$504.5M 7.15% YoY	$495.1M 5.92% YoY	$477.0M -12.22% YoY	$459.4M -15.74% YoY	$470.8M -13.9% YoY	$467.5M -16.07% YoY	$543.4M -3.02% YoY	$545.3M -1.97% YoY	$546.8M -8.49% YoY
Cash & Equivalents	$208.9M -43.82% YoY	$237.4M -31.48% YoY	$324.3M -0.67% YoY	$339.7M -11.92% YoY	$371.8M -2.8% YoY	$346.5M -4.56% YoY	$326.4M -14.16% YoY	$385.7M 29.18% YoY	$382.5M 27.26% YoY	$363.0M 32.48% YoY	$380.3M 44.97% YoY	$298.6M 7.27% YoY	$300.6M 9.77% YoY	$274.0M -21.66% YoY	$262.3M -27.08% YoY	$278.3M -21.49% YoY	$273.9M -16.0% YoY	$349.8M 3.13% YoY	$359.7M 6.86% YoY	$354.5M -5.87% YoY
Short-Term Investments	N/A	$232.4M 3.6% YoY	$223.5M 3.62% YoY	$228.1M 6.79% YoY	$225.3M 6.65% YoY	$224.4M 7.26% YoY	$215.7M 9.5% YoY	$213.6M 2.76% YoY	$211.2M 8.59% YoY	$209.2M 3.07% YoY	$197.0M -0.05% YoY	$207.9M 8.02% YoY	$194.5M 0.48% YoY	$202.9M 4.84% YoY	$197.1M 6.23% YoY	$192.5M 0.09% YoY	$193.6M -16.17% YoY	$193.6M -12.46% YoY	$185.5M -15.51% YoY	$192.3M -12.96% YoY
Other Short-Term Assets	N/A	$33.97M 1.27% YoY	$32.24M -12.37% YoY	$33.49M -2.52% YoY	$36.52M -0.37% YoY	$33.54M 6.17% YoY	$36.79M 6.22% YoY	$34.36M 4.82% YoY	$36.66M 7.91% YoY	$31.60M -1.34% YoY	$34.64M 9.77% YoY	$32.78M 11.17% YoY	$33.97M 11.95% YoY	$32.02M 21.08% YoY	$31.55M 17.26% YoY	$29.48M 2.33% YoY	$30.34M 20.62% YoY	$26.45M 15.5% YoY	$26.91M 16.48% YoY	$28.81M 29.21% 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	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	$76.03M -4.56% YoY	$108.4M 1.01% YoY	$78.88M 4.92% YoY	$70.40M 5.38% YoY	$79.66M 2.73% YoY	$107.4M 6.91% YoY	$75.18M 5.73% YoY	$66.80M 1.78% YoY	$77.54M 26.85% YoY	$100.4M 9.93% YoY	$71.11M -2.1% YoY	$65.63M 10.67% YoY	$61.13M 1.68% YoY	$91.35M 21.34% YoY	$72.63M 34.58% YoY	$59.31M 23.17% YoY	$60.11M 60.0% YoY	$75.28M 36.58% YoY	$53.97M 30.04% YoY	$48.15M 28.64% YoY
Other Receivables	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
Total Short-Term Assets	$559.0M -21.63% YoY	$612.2M -13.98% YoY	$658.9M 0.73% YoY	$671.7M -4.1% YoY	$713.3M 0.89% YoY	$711.7M 1.21% YoY	$654.1M -3.95% YoY	$700.5M 16.19% YoY	$707.0M 19.78% YoY	$703.2M 17.13% YoY	$681.1M 20.84% YoY	$602.9M 7.74% YoY	$590.2M 5.79% YoY	$600.3M -6.94% YoY	$563.6M -9.99% YoY	$559.6M -10.29% YoY	$557.9M -9.97% YoY	$645.1M 1.06% YoY	$626.2M 0.85% YoY	$623.8M -5.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.94M 45.63% YoY	$29.19M 36.83% YoY	$27.39M 39.96% YoY	$25.21M 38.23% YoY	$21.93M 26.04% YoY	$21.34M 21.0% YoY	$19.57M 4.41% YoY	$18.24M 1.93% YoY	$17.40M -5.1% YoY	$17.63M -4.12% YoY	$18.75M 2.22% YoY	$17.89M -3.29% YoY	$18.34M 2.17% YoY	$18.39M 0.88% YoY	$18.34M 25.39% YoY	$18.50M 31.07% YoY	$17.95M 32.92% YoY	$18.23M 44.23% YoY	$14.63M 20.39% YoY	$14.12M 10.24% YoY
Goodwill	$137.4M 0.0% YoY	$137.4M 0.0% YoY	$137.4M 0.0% YoY	$137.4M 0.0% YoY	$137.4M 0.0% YoY	$137.4M 0.0% YoY	$137.4M 15.6% YoY	$137.4M 15.6% YoY	$137.4M 15.6% YoY	$137.4M 15.6% YoY	$118.9M 0.0% YoY	$118.9M 0.0% YoY	$118.9M -0.34% YoY	$118.9M 64.8% YoY	$118.9M 64.8% YoY	$118.9M 64.8% YoY	$119.3M 65.35% YoY	$72.13M 0.0% YoY	$72.13M 0.25% YoY	$72.13M N/A
Intangibles	$14.71M -22.44% YoY	$15.65M -25.02% YoY	$16.59M -30.0% YoY	$17.73M -33.18% YoY	$18.96M -35.66% YoY	$20.87M -36.03% YoY	$23.70M -17.74% YoY	$26.53M -16.08% YoY	$29.47M -14.38% YoY	$32.62M -12.38% YoY	$28.81M -28.03% YoY	$31.61M -25.89% YoY	$34.42M -20.13% YoY	$37.22M 60.91% YoY	$40.03M 66.73% YoY	$42.66M 71.43% YoY	$43.09M 67.3% YoY	$23.13M -13.14% YoY	$24.01M -12.72% YoY	$24.88M 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	N/A
Other Assets	$3.664M -7.08% YoY	$4.862M 25.96% YoY	$3.657M -31.59% YoY	$6.089M 7.81% YoY	$3.943M -25.94% YoY	$3.860M -30.48% YoY	$5.346M 15.07% YoY	$5.648M 16.02% YoY	$5.324M 435.08% YoY	$5.552M 307.04% YoY	$4.646M 340.8% YoY	$4.868M 376.79% YoY	$995.0K -8.88% YoY	$1.364M -8.46% YoY	$1.054M -4.87% YoY	$1.021M 48.19% YoY	$1.092M -26.37% YoY	$1.490M -16.43% YoY	$1.108M -46.81% YoY	$689.0K -60.06% YoY
Total Long-Term Assets	$377.6M 76.84% YoY	$378.3M 75.5% YoY	$368.9M 73.48% YoY	$219.8M 1.97% YoY	$213.5M -1.64% YoY	$215.5M -2.95% YoY	$212.6M 3.38% YoY	$215.5M 3.12% YoY	$217.1M 2.58% YoY	$222.1M 2.1% YoY	$205.7M -6.68% YoY	$209.0M -7.18% YoY	$211.6M -6.69% YoY	$217.5M 34.81% YoY	$220.4M 41.34% YoY	$225.2M 45.53% YoY	$226.8M 45.69% YoY	$161.4M 2.7% YoY	$155.9M -0.68% YoY	$154.7M 167.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$559.0M -21.63% YoY	$612.2M -13.98% YoY	$658.9M 0.73% YoY	$671.7M -4.1% YoY	$713.3M 0.89% YoY	$711.7M 1.21% YoY	$654.1M -3.95% YoY	$700.5M 16.19% YoY	$707.0M 19.78% YoY	$703.2M 17.13% YoY	$681.1M 20.84% YoY	$602.9M 7.74% YoY	$590.2M 5.79% YoY	$600.3M -6.94% YoY	$563.6M -9.99% YoY	$559.6M -10.29% YoY	$557.9M -9.97% YoY	$645.1M 1.06% YoY	$626.2M 0.85% YoY	$623.8M -5.67% YoY
Total Long-Term Assets	$377.6M	$378.3M	$368.9M	$219.8M	$213.5M	$215.5M	$212.6M	$215.5M	$217.1M	$222.1M	$205.7M	$209.0M	$211.6M	$217.5M	$220.4M	$225.2M	$226.8M	$161.4M	$155.9M	$154.7M
Total Assets	$936.6M 1.06% YoY	$990.5M 6.82% YoY	$1.028B 18.58% YoY	$891.5M -2.67% YoY	$926.8M 0.3% YoY	$927.3M 0.21% YoY	$866.8M -2.25% YoY	$916.0M 12.82% YoY	$924.0M 15.24% YoY	$925.3M 13.14% YoY	$886.7M 13.1% YoY	$811.9M 3.46% YoY	$801.8M 2.18% YoY	$817.9M 1.42% YoY	$784.0M 0.25% YoY	$784.8M 0.8% YoY	$784.7M 1.2% YoY	$806.4M 1.38% YoY	$782.1M 0.54% YoY	$778.5M 8.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.438M -42.89% YoY	$6.718M -8.34% YoY	$6.698M -5.87% YoY	$7.046M 1.53% YoY	$7.771M 18.5% YoY	$7.329M 17.41% YoY	$7.116M 5.22% YoY	$6.940M -2.87% YoY	$6.558M 7.09% YoY	$6.242M -15.63% YoY	$6.763M -12.08% YoY	$7.145M 8.26% YoY	$6.124M -34.29% YoY	$7.398M -22.17% YoY	$7.692M -19.57% YoY	$6.600M -5.02% YoY	$9.320M 124.58% YoY	$9.505M 65.39% YoY	$9.564M 87.13% YoY	$6.949M 45.53% YoY
Accrued Expenses	$15.24M -17.64% YoY	$19.87M -2.23% YoY	$17.28M 9.38% YoY	$15.02M -6.76% YoY	$18.51M 43.53% YoY	$20.32M 31.35% YoY	$15.80M 18.6% YoY	$16.10M 46.64% YoY	$12.89M 13.9% YoY	$15.47M 31.07% YoY	$13.32M 3.41% YoY	$10.98M -39.88% YoY	$11.32M -20.25% YoY	$11.80M -13.46% YoY	$12.88M 15.38% YoY	$18.27M 29.55% YoY	$14.20M 21.57% YoY	$13.64M 41.68% YoY	$11.17M -1.5% YoY	$14.10M 82.82% YoY
Deferred Revenue	$240.6M 1.49% YoY	$246.5M 1.31% YoY	$221.8M 3.62% YoY	$227.0M 5.84% YoY	$237.1M 7.97% YoY	$243.3M 8.83% YoY	$214.1M 10.96% YoY	$214.5M 11.54% YoY	$219.6M 11.24% YoY	$223.5M 9.5% YoY	$192.9M 10.0% YoY	$192.3M 15.5% YoY	$197.4M 21.17% YoY	$204.1M 25.33% YoY	$175.4M 27.69% YoY	$166.5M 29.93% YoY	$162.9M 35.65% YoY	$162.9M 31.69% YoY	$137.4M 31.64% YoY	$128.1M 32.1% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$57.50M N/A	$57.43M N/A	$57.33M N/A	$57.24M N/A	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	$287.0M -18.86% YoY	$303.9M -17.68% YoY	$278.1M -16.33% YoY	$281.1M -14.53% YoY	$353.7M 29.5% YoY	$369.2M 31.07% YoY	$332.3M 34.04% YoY	$328.9M 37.3% YoY	$273.1M 11.33% YoY	$281.7M 3.9% YoY	$247.9M 4.46% YoY	$239.6M 5.98% YoY	$245.3M 11.55% YoY	$271.1M 19.42% YoY	$237.3M 21.16% YoY	$226.1M 26.15% YoY	$219.9M 33.07% YoY	$227.0M 31.44% YoY	$195.9M 29.89% YoY	$179.2M 38.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$395.7M 0.62% YoY	$395.1M 0.62% YoY	$394.5M 0.62% YoY	$393.9M -12.21% YoY	$393.3M -12.22% YoY	$392.7M -12.22% YoY	$392.1M 38.14% YoY	$448.7M 58.34% YoY	$448.0M 58.37% YoY	$447.4M 58.4% YoY	$283.8M 0.66% YoY	$283.4M 0.66% YoY	$282.9M 0.65% YoY	$282.4M 0.65% YoY	$282.0M 0.65% YoY	$281.5M 0.65% YoY	$281.1M 29.23% YoY	$280.6M 31.01% YoY	$280.2M 32.78% YoY
Other Long-Term Liabilities	$10.85M 120.56% YoY	$5.147M 10.43% YoY	$4.725M -2.76% YoY	$5.082M 20.54% YoY	$4.917M 16.82% YoY	$4.661M -11.72% YoY	$4.859M -1.5% YoY	$4.216M -14.26% YoY	$4.209M -6.96% YoY	$5.280M 26.2% YoY	$4.933M 28.93% YoY	$4.917M 33.94% YoY	$4.524M 38.22% YoY	$4.184M 32.45% YoY	$3.826M -10.1% YoY	$3.671M -14.31% YoY	$3.273M -35.63% YoY	$3.159M -44.25% YoY	$4.256M -40.49% YoY	$4.284M 28.57% YoY
Total Long-Term Liabilities	$10.85M 120.56% YoY	$5.147M 10.43% YoY	$4.725M -2.76% YoY	$5.082M 20.54% YoY	$4.917M 16.82% YoY	$4.661M -11.72% YoY	$4.859M -1.5% YoY	$4.216M -14.26% YoY	$4.209M -6.96% YoY	$5.280M 26.2% YoY	$4.933M 28.93% YoY	$4.917M 33.94% YoY	$4.524M 38.22% YoY	$4.184M 32.45% YoY	$3.826M -10.1% YoY	$3.671M -14.31% YoY	$3.273M -35.63% YoY	$3.159M -44.25% YoY	$4.256M -40.49% YoY	$4.284M 28.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$287.0M -18.86% YoY	$303.9M -17.68% YoY	$278.1M -16.33% YoY	$281.1M -14.53% YoY	$353.7M 29.5% YoY	$369.2M 31.07% YoY	$332.3M 34.04% YoY	$328.9M 37.3% YoY	$273.1M 11.33% YoY	$281.7M 3.9% YoY	$247.9M 4.46% YoY	$239.6M 5.98% YoY	$245.3M 11.55% YoY	$271.1M 19.42% YoY	$237.3M 21.16% YoY	$226.1M 26.15% YoY	$219.9M 33.07% YoY	$227.0M 31.44% YoY	$195.9M 29.89% YoY	$179.2M 38.09% YoY
Total Long-Term Liabilities	$10.85M 120.56% YoY	$5.147M 10.43% YoY	$4.725M -2.76% YoY	$5.082M 20.54% YoY	$4.917M 16.82% YoY	$4.661M -11.72% YoY	$4.859M -1.5% YoY	$4.216M -14.26% YoY	$4.209M -6.96% YoY	$5.280M 26.2% YoY	$4.933M 28.93% YoY	$4.917M 33.94% YoY	$4.524M 38.22% YoY	$4.184M 32.45% YoY	$3.826M -10.1% YoY	$3.671M -14.31% YoY	$3.273M -35.63% YoY	$3.159M -44.25% YoY	$4.256M -40.49% YoY	$4.284M 28.57% YoY
Total Liabilities	$708.1M -7.29% YoY	$719.9M -7.62% YoY	$688.4M -6.8% YoY	$693.9M -5.63% YoY	$763.8M 3.78% YoY	$779.2M 4.4% YoY	$738.7M 3.72% YoY	$735.3M 35.51% YoY	$736.0M 34.1% YoY	$746.4M 29.63% YoY	$712.1M 31.36% YoY	$542.6M 1.86% YoY	$548.9M 3.85% YoY	$575.8M 6.73% YoY	$542.1M 6.57% YoY	$532.7M 7.97% YoY	$528.5M 9.81% YoY	$539.5M 25.83% YoY	$508.7M 26.12% YoY	$493.3M 30.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$416.5M -30.85% YoY	-$421.8M -29.13% YoY	-$431.2M -26.47% YoY	-$592.8M 2.11% YoY	-$602.3M 5.75% YoY	-$595.2M 7.74% YoY	-$586.4M 11.85% YoY	-$580.5M 13.48% YoY	-$569.6M 16.37% YoY	-$552.4M 15.75% YoY	-$524.3M 15.82% YoY	-$511.5M 21.75% YoY	-$489.5M 28.25% YoY	-$477.2M 36.82% YoY	-$452.7M 41.5% YoY	-$420.1M 43.11% YoY	-$381.6M 44.6% YoY	-$348.8M 44.52% YoY	-$319.9M 41.58% YoY	-$293.6M 42.97% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M N/A	N/A	N/A	N/A	$0.00 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	$216.5M 48.66% YoY	$253.6M 95.33% YoY	$320.5M 187.2% YoY	$180.7M 9.73% YoY	$145.7M -16.3% YoY	$129.8M -24.34% YoY	$111.6M -34.01% YoY	$164.7M -38.06% YoY	$174.0M -31.07% YoY	$171.6M -28.79% YoY	$169.1M -29.64% YoY	$265.9M 6.24% YoY	$252.5M -1.44% YoY	$241.0M -9.74% YoY	$240.3M -12.09% YoY	$250.3M -12.24% YoY	$256.2M -12.89% YoY	$267.0M -27.2% YoY	$273.4M -27.01% YoY	$285.2M -16.58% YoY
Total Liabilities & Shareholders Equity	$936.6M 1.06% YoY	$990.5M 6.82% YoY	$1.028B 18.58% YoY	$891.5M -2.67% YoY	$926.8M 0.3% YoY	$927.3M 0.21% YoY	$866.8M -2.25% YoY	$916.0M 12.82% YoY	$924.0M 15.24% YoY	$925.3M 13.14% YoY	$886.7M 13.1% YoY	$811.9M 3.46% YoY	$801.8M 2.18% YoY	$817.9M 1.42% YoY	$784.0M 0.25% YoY	$784.8M 0.8% YoY	$784.7M 1.2% YoY	$806.4M 1.38% YoY	$782.1M 0.54% YoY	$778.5M 8.25% YoY