$PDEX Balance Sheet | Understand Stock

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$PDEX

$64.20 -$0.97 (1.49%)

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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	$6.627M 19981.82% YoY	$5.273M -17.04% YoY	$33.00K -99.64% YoY	$419.0K -95.02% YoY	$33.00K -99.65% YoY	$6.356M -26.1% YoY	$9.294M 16.09% YoY	$8.411M -27.44% YoY	$9.339M 95.75% YoY	$8.601M 165.3% YoY	$8.006M 45.56% YoY	$11.59M 622.63% YoY	$4.771M -19.0% YoY	$3.242M -50.07% YoY	$5.500M -17.7% YoY	$1.604M -68.02% YoY	$5.890M 17.8% YoY	$6.493M -22.79% YoY	$6.683M -12.07% YoY
Cash & Equivalents	$6.627M 19981.82% YoY	$5.273M 7889.39% YoY	$33.00K -98.93% YoY	$419.0K -84.07% YoY	$33.00K -98.97% YoY	$66.00K -94.88% YoY	$3.081M 61.82% YoY	$2.631M -10.39% YoY	$3.219M 54.17% YoY	$1.289M 237.43% YoY	$1.904M -31.95% YoY	$2.936M 245.82% YoY	$2.088M -56.14% YoY	$382.0K -92.73% YoY	$2.798M -45.95% YoY	$849.0K -77.18% YoY	$4.761M 23.02% YoY	$5.252M -4.86% YoY	$5.177M -0.44% YoY
Short-Term Investments	$986.0K -81.8% YoY	$864.0K -86.26% YoY	$10.04M 61.56% YoY	$6.740M 16.61% YoY	$5.417M -11.49% YoY	$6.290M -13.98% YoY	$6.213M 1.82% YoY	$5.780M -33.22% YoY	$6.120M 128.1% YoY	$7.312M 155.66% YoY	$6.102M 125.83% YoY	$8.655M 1046.36% YoY	$2.683M 137.64% YoY	$2.860M 130.46% YoY	$2.702M 79.42% YoY	$755.0K -41.7% YoY	$1.129M 0.8% YoY	$1.241M -56.91% YoY	$1.506M -37.25% YoY
Other Short-Term Assets	$600.0K -3.07% YoY	$510.0K -61.74% YoY	$267.0K -57.14% YoY	$430.0K -29.16% YoY	$619.0K -55.88% YoY	$1.333M 1.52% YoY	$623.0K -21.14% YoY	$607.0K -23.16% YoY	$1.403M -26.89% YoY	$1.313M -21.09% YoY	$790.0K -47.85% YoY	$790.0K -47.33% YoY	$1.919M 15.39% YoY	$1.664M 13.97% YoY	$1.515M 352.24% YoY	$1.500M 139.23% YoY	$1.663M 29.92% YoY	$1.460M 175.47% YoY	$335.0K -30.21% YoY
Inventory	$22.36M -4.59% YoY	$21.71M 10.7% YoY	$21.56M 29.87% YoY	$22.21M 45.48% YoY	$23.43M 64.53% YoY	$19.61M 30.51% YoY	$16.60M 2.09% YoY	$15.27M -5.55% YoY	$14.24M -5.96% YoY	$15.03M -0.72% YoY	$16.26M 3.83% YoY	$16.17M 27.52% YoY	$15.15M 27.63% YoY	$15.14M 63.0% YoY	$15.66M 75.86% YoY	$12.68M 50.27% YoY	$11.87M 41.77% YoY	$9.285M 1.48% YoY	$8.907M 7.18% YoY
Prepaid Expenses	N/A	N/A	N/A	$410.0K 18.84% YoY	N/A	N/A	N/A	$345.0K 16.55% YoY	N/A	N/A	N/A	$296.0K -62.53% YoY	N/A	N/A	N/A	$790.0K N/A	N/A	N/A	N/A
Receivables	$19.47M 22.77% YoY	$17.88M -3.16% YoY	$18.23M 35.51% YoY	$16.43M 18.33% YoY	$15.86M 26.73% YoY	$18.47M 40.23% YoY	$13.46M 21.95% YoY	$13.89M 39.54% YoY	$12.52M 18.47% YoY	$13.17M 7.99% YoY	$11.03M -0.1% YoY	$9.952M -35.31% YoY	$10.57M 21.72% YoY	$12.20M 37.8% YoY	$11.05M 9.43% YoY	$15.38M 40.71% YoY	$8.680M -27.18% YoY	$8.850M 91.56% YoY	$10.09M 64.38% YoY
Other Receivables	$301.0K N/A	$266.0K N/A	$106.0K N/A	$567.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$420.0K 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	$53.71M 7.54% YoY	$49.19M 11.03% YoY	$50.72M 31.74% YoY	$47.30M 29.18% YoY	$49.94M 38.9% YoY	$44.30M 21.04% YoY	$38.50M 22.52% YoY	$36.61M 18.18% YoY	$35.96M 15.45% YoY	$36.60M 16.61% YoY	$31.42M -1.29% YoY	$30.98M -0.6% YoY	$31.15M 10.84% YoY	$31.39M 20.31% YoY	$31.84M 22.36% YoY	$31.17M 24.6% YoY	$28.10M 5.75% YoY	$26.09M 14.87% YoY	$26.02M 15.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.24M 101.1% YoY	$11.60M 89.95% YoY	$11.95M 130.52% YoY	$5.153M 2.57% YoY	$6.085M 17.22% YoY	$6.108M 14.58% YoY	$5.183M 4.66% YoY	$5.024M -1.08% YoY	$5.191M 0.56% YoY	$5.331M 2.46% YoY	$4.952M 2.06% YoY	$5.079M -62.16% YoY	$5.162M -61.3% YoY	$5.203M -61.24% YoY	$4.852M -63.97% YoY	$13.42M 4.17% YoY	$13.34M 8.81% YoY	$13.42M 12.15% YoY	$13.47M 145.28% YoY
Goodwill	$6.525M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	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	$712.0K 2057.58% YoY	$12.00K -70.0% YoY	$19.00K -59.57% YoY	$26.00K -51.85% YoY	$33.00K -45.9% YoY	$40.00K -41.18% YoY	$47.00K -37.33% YoY	$54.00K -33.33% YoY	$61.00K -29.89% YoY	$68.00K -30.61% YoY	$75.00K -30.56% YoY	$81.00K -31.36% YoY	$87.00K N/A	$98.00K N/A	$108.0K N/A	$118.0K -36.56% YoY	N/A	N/A	N/A
Long-Term Investments	$456.0K 310.81% YoY	$135.0K -91.66% YoY	$149.0K -89.9% YoY	$150.0K -90.4% YoY	$111.0K -92.81% YoY	$1.619M 7.29% YoY	$1.475M -71.02% YoY	$1.563M -79.22% YoY	$1.543M 0.59% YoY	$1.509M -12.57% YoY	$5.090M 169.45% YoY	$7.520M 322.71% YoY	$1.534M -13.72% YoY	$1.726M -11.03% YoY	$1.889M 14.07% YoY	$1.779M 4.4% YoY	$1.778M -41.32% YoY	$1.940M -40.12% YoY	$1.656M -28.31% YoY
Other Assets	$60.00K 36.36% YoY	$44.00K 0.0% YoY	$44.00K 0.0% YoY	$44.00K 4.76% YoY	$44.00K 4.76% YoY	$44.00K 4.76% YoY	$44.00K 4.76% YoY	$42.00K 0.0% YoY	$42.00K 0.0% YoY	$42.00K 0.0% YoY	$42.00K 0.0% YoY	$42.00K -94.99% YoY	$42.00K -91.68% YoY	$42.00K -91.68% YoY	$42.00K -92.08% YoY	$839.0K 58.3% YoY	$505.0K 68.33% YoY	$505.0K 68.33% YoY	$530.0K 76.67% YoY
Total Long-Term Assets	$21.27M 48.41% YoY	$13.07M -18.69% YoY	$13.58M -14.11% YoY	$13.90M -12.41% YoY	$14.33M -1.79% YoY	$16.07M 8.41% YoY	$15.81M -12.97% YoY	$15.87M -23.88% YoY	$14.59M -7.83% YoY	$14.83M -8.43% YoY	$18.16M 12.59% YoY	$20.84M 28.99% YoY	$15.83M 0.29% YoY	$16.19M 1.04% YoY	$16.13M 1.79% YoY	$16.16M 5.57% YoY	$15.79M 0.22% YoY	$16.03M 2.34% YoY	$15.85M 91.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.71M 7.54% YoY	$49.19M 11.03% YoY	$50.72M 31.74% YoY	$47.30M 29.18% YoY	$49.94M 38.9% YoY	$44.30M 21.04% YoY	$38.50M 22.52% YoY	$36.61M 18.18% YoY	$35.96M 15.45% YoY	$36.60M 16.61% YoY	$31.42M -1.29% YoY	$30.98M -0.6% YoY	$31.15M 10.84% YoY	$31.39M 20.31% YoY	$31.84M 22.36% YoY	$31.17M 24.6% YoY	$28.10M 5.75% YoY	$26.09M 14.87% YoY	$26.02M 15.43% YoY
Total Long-Term Assets	$21.27M	$13.07M	$13.58M	$13.90M	$14.33M	$16.07M	$15.81M	$15.87M	$14.59M	$14.83M	$18.16M	$20.84M	$15.83M	$16.19M	$16.13M	$16.16M	$15.79M	$16.03M	$15.85M
Total Assets	$74.98M 16.65% YoY	$62.26M 3.12% YoY	$64.30M 18.4% YoY	$61.19M 16.61% YoY	$64.27M 27.15% YoY	$60.37M 17.4% YoY	$54.31M 9.53% YoY	$52.48M 1.26% YoY	$50.55M 7.61% YoY	$51.43M 8.09% YoY	$49.59M 3.38% YoY	$51.82M 9.5% YoY	$46.98M 7.04% YoY	$47.58M 12.98% YoY	$47.97M 14.57% YoY	$47.33M 17.38% YoY	$43.88M 3.7% YoY	$42.11M 9.76% YoY	$41.87M 35.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.246M -12.01% YoY	$4.111M -27.74% YoY	$3.965M -10.74% YoY	$4.614M 2.24% YoY	$5.962M 73.57% YoY	$5.689M 95.57% YoY	$4.442M 62.12% YoY	$4.513M 99.6% YoY	$3.435M 11.96% YoY	$2.909M -13.53% YoY	$2.740M -22.8% YoY	$2.261M -39.88% YoY	$3.068M -13.16% YoY	$3.364M 45.31% YoY	$3.549M 43.34% YoY	$3.761M 64.38% YoY	$3.533M 40.2% YoY	$2.315M -6.28% YoY	$2.476M 35.3% YoY
Accrued Expenses	$4.319M 21.94% YoY	$4.258M -18.65% YoY	$4.127M 2.69% YoY	$3.479M 3.57% YoY	$3.542M 31.14% YoY	$5.234M 83.91% YoY	$4.019M 48.8% YoY	$3.359M 7.15% YoY	$2.701M 11.38% YoY	$2.846M -14.12% YoY	$2.701M -16.76% YoY	$3.135M 13.96% YoY	$2.425M 46.79% YoY	$3.314M 82.89% YoY	$3.245M 47.84% YoY	$2.751M 25.16% YoY	$1.652M -37.42% YoY	$1.812M 1.23% YoY	$2.195M 24.72% YoY
Deferred Revenue	$144.0K N/A	$163.0K N/A	$122.0K N/A	$202.0K 1342.86% YoY	N/A N/A	N/A N/A	N/A N/A	$14.00K N/A	$35.00K N/A	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	$4.191M -50.27% YoY	$2.469M -58.24% YoY	$4.612M 92.09% YoY	$6.150M 40.6% YoY	$8.428M 118.46% YoY	$5.913M 53.74% YoY	$2.401M -15.46% YoY	$4.374M 14.2% YoY	$3.858M 23.89% YoY	$3.846M 23.67% YoY	$2.840M -13.86% YoY	$3.830M 16.59% YoY	$3.114M 89.65% YoY	$3.110M 146.83% YoY	$3.297M 164.18% YoY	$3.285M 165.78% YoY	$1.642M 47.93% YoY	$1.260M 162.5% YoY	$1.248M 89.09% YoY
Total Short-Term Liabilities	$14.64M -20.1% YoY	$12.20M -28.81% YoY	$13.60M 20.53% YoY	$14.63M 13.47% YoY	$18.32M 75.8% YoY	$17.14M 71.56% YoY	$11.29M 36.28% YoY	$12.89M 33.24% YoY	$10.42M 2.71% YoY	$9.990M -14.36% YoY	$8.281M -29.06% YoY	$9.676M -10.49% YoY	$10.14M 31.35% YoY	$11.67M 95.36% YoY	$11.67M 87.91% YoY	$10.81M 84.09% YoY	$7.723M 19.18% YoY	$5.971M 21.12% YoY	$6.212M 39.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.31M 45.07% YoY	$8.005M -23.57% YoY	$8.628M -22.15% YoY	$9.250M 22.74% YoY	$9.861M 25.08% YoY	$10.47M 27.3% YoY	$11.08M 29.32% YoY	$7.536M -15.42% YoY	$7.884M -14.74% YoY	$8.228M -14.2% YoY	$8.570M -13.63% YoY	$8.910M -13.07% YoY	$9.247M -12.56% YoY	$9.590M -12.01% YoY	$9.922M -11.56% YoY	$10.25M -11.14% YoY	$10.58M -9.62% YoY	$10.90M 30.06% YoY	$11.22M 260.74% YoY
Other Long-Term Liabilities	$838.0K 3.08% YoY	$419.0K -55.38% YoY	$555.0K -47.79% YoY	$690.0K -41.62% YoY	$813.0K -37.41% YoY	$939.0K -33.64% YoY	$1.063M -30.52% YoY	$1.182M -27.93% YoY	$1.299M -25.56% YoY	$1.415M -23.51% YoY	$1.530M -21.7% YoY	$1.640M -36.87% YoY	$1.745M -47.36% YoY	$1.850M -42.88% YoY	$1.954M -35.96% YoY	$2.598M -8.17% YoY	$3.315M -11.13% YoY	$3.239M 0.59% YoY	$3.051M -4.06% YoY
Total Long-Term Liabilities	$15.14M 41.87% YoY	$8.424M -26.19% YoY	$9.183M -24.39% YoY	$9.931M 13.91% YoY	$10.67M 16.14% YoY	$11.41M 18.26% YoY	$12.15M 20.15% YoY	$8.718M -17.42% YoY	$9.191M -16.38% YoY	$9.651M -15.64% YoY	$10.11M -14.88% YoY	$10.56M -17.83% YoY	$10.99M -20.86% YoY	$11.44M -19.08% YoY	$11.88M -16.78% YoY	$12.85M -10.55% YoY	$13.89M -9.98% YoY	$14.14M 21.88% YoY	$14.27M 126.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.64M -20.1% YoY	$12.20M -28.81% YoY	$13.60M 20.53% YoY	$14.63M 13.47% YoY	$18.32M 75.8% YoY	$17.14M 71.56% YoY	$11.29M 36.28% YoY	$12.89M 33.24% YoY	$10.42M 2.71% YoY	$9.990M -14.36% YoY	$8.281M -29.06% YoY	$9.676M -10.49% YoY	$10.14M 31.35% YoY	$11.67M 95.36% YoY	$11.67M 87.91% YoY	$10.81M 84.09% YoY	$7.723M 19.18% YoY	$5.971M 21.12% YoY	$6.212M 39.6% YoY
Total Long-Term Liabilities	$15.14M 41.87% YoY	$8.424M -26.19% YoY	$9.183M -24.39% YoY	$9.931M 13.91% YoY	$10.67M 16.14% YoY	$11.41M 18.26% YoY	$12.15M 20.15% YoY	$8.718M -17.42% YoY	$9.191M -16.38% YoY	$9.651M -15.64% YoY	$10.11M -14.88% YoY	$10.56M -17.83% YoY	$10.99M -20.86% YoY	$11.44M -19.08% YoY	$11.88M -16.78% YoY	$12.85M -10.55% YoY	$13.89M -9.98% YoY	$14.14M 21.88% YoY	$14.27M 126.87% YoY
Total Liabilities	$29.78M 2.72% YoY	$20.63M -27.76% YoY	$22.79M -2.76% YoY	$24.56M 13.65% YoY	$28.99M 47.84% YoY	$28.55M 45.37% YoY	$23.43M 27.41% YoY	$21.61M 6.81% YoY	$19.61M -7.22% YoY	$19.64M -14.99% YoY	$18.39M -21.91% YoY	$20.23M -14.48% YoY	$21.14M -2.21% YoY	$23.11M 14.9% YoY	$23.55M 14.97% YoY	$23.66M 16.91% YoY	$21.61M -1.36% YoY	$20.11M 21.65% YoY	$20.48M 90.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$45.20M 30.14% YoY	$41.63M 32.35% YoY	$40.61M 38.05% YoY	$35.93M 33.31% YoY	$34.73M 36.94% YoY	$31.46M 27.31% YoY	$29.42M 21.51% YoY	$26.95M 8.57% YoY	$25.36M 31.73% YoY	$24.71M 37.72% YoY	$24.21M 41.88% YoY	$24.82M 55.28% YoY	$19.25M 21.0% YoY	$17.94M 16.97% YoY	$17.06M 19.67% YoY	$15.99M 31.78% YoY	$15.91M 31.82% YoY	$15.34M 54.79% YoY	$14.26M 75.54% YoY
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$905.0K -38.06% YoY	$704.0K -82.03% YoY	$551.0K -90.12% YoY	$366.0K -94.83% YoY	$1.461M -79.09% YoY	$3.917M -42.12% YoY	$5.575M -15.34% YoY	$7.078M 8.34% YoY	$6.987M -4.99% YoY	$6.767M -11.91% YoY	$6.585M N/A	$6.533M N/A	$7.354M N/A	$7.682M -3.41% YoY	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
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	$45.20M 28.1% YoY	$41.63M 30.82% YoY	$41.51M 34.45% YoY	$36.63M 18.68% YoY	$35.28M 14.04% YoY	$31.82M 0.11% YoY	$30.88M -1.02% YoY	$30.87M -2.29% YoY	$30.94M 19.73% YoY	$31.79M 29.88% YoY	$31.20M 27.76% YoY	$31.59M 33.47% YoY	$25.84M 16.02% YoY	$24.47M N/A	$24.42M N/A	$23.67M 17.85% YoY	$22.27M 9.12% YoY	N/A N/A	N/A N/A
Total Liabilities & Shareholders Equity	$74.98M 16.65% YoY	$62.26M 3.12% YoY	$64.30M 18.4% YoY	$61.19M 16.61% YoY	$64.27M 27.15% YoY	$60.37M 17.4% YoY	$54.31M 9.53% YoY	$52.48M 1.26% YoY	$50.55M 7.61% YoY	$51.43M 8.09% YoY	$49.59M 3.38% YoY	$51.82M 9.5% YoY	$46.98M 7.04% YoY	$47.58M 12.98% YoY	$47.97M 14.57% YoY	$47.33M 17.38% YoY	$43.88M 3.7% YoY	$42.11M 9.76% YoY	$41.87M 35.93% YoY