$PDI Balance Sheet | Understand Stock

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$PDI

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$167.0M -4.57% YoY	$178.0M 61.82% YoY	$175.0M 30.68% YoY	$110.0M -3.53% YoY	$133.9M -19.35% YoY	$114.0M -45.83% YoY	$166.1M 89.85% YoY	$210.5M 377.94% YoY	$87.47M 149.35% YoY	$44.04M -18.63% YoY	$35.08M -11.65% YoY	$54.13M N/A	$39.71M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	$133.9M -18.77% YoY	$109.7M -47.39% YoY	$164.9M 104.25% YoY	$208.5M 407.67% YoY	$80.72M 130.39% YoY	$41.07M 90.37% YoY	$35.04M -3.59% YoY	$21.57M N/A	$36.34M N/A
Short-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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Receivables	N/A	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	N/A	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	$167.0M -4.57% YoY	$178.0M 61.82% YoY	$175.0M 30.68% YoY	$110.0M -3.53% YoY	$133.9M -19.35% YoY	$114.0M -45.83% YoY	$166.1M 89.85% YoY	$210.5M 377.94% YoY	$87.47M 149.35% YoY	$44.04M -18.63% YoY	$35.08M -11.65% YoY	$54.13M N/A	$39.71M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	$10.92B 19.31% YoY	$9.754B 11.99% YoY	$9.155B 14.34% YoY	$8.710B 9.46% YoY	$8.007B 5.46% YoY	$7.957B -2.48% YoY	$7.592B -20.49% YoY	$8.160B 168.15% YoY	$9.548B 218.12% YoY	$3.043B 29.89% YoY	$3.001B 15.69% YoY	$2.343B N/A	$2.594B N/A
Other Assets	N/A	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 Long-Term Assets	$11.25B 18.64% YoY	$10.31B 14.58% YoY	$9.478B 14.87% YoY	$8.996B 6.52% YoY	$8.251B 4.79% YoY	$8.446B -3.16% YoY	$7.874B -19.95% YoY	$8.721B 172.57% YoY	$9.836B 221.46% YoY	$3.200B 29.56% YoY	$3.060B 15.71% YoY	$2.469B N/A	$2.644B N/A
TOTAL ASSETS
Total Short-Term Assets	$167.0M -4.57% YoY	$178.0M 61.82% YoY	$175.0M 30.68% YoY	$110.0M -3.53% YoY	$133.9M -19.35% YoY	$114.0M -45.83% YoY	$166.1M 89.85% YoY	$210.5M 377.94% YoY	$87.47M 149.35% YoY	$44.04M -18.63% YoY	$35.08M -11.65% YoY	$54.13M N/A	$39.71M N/A
Total Long-Term Assets	$11.25B	$10.31B	$9.478B	$8.996B	$8.251B	$8.446B	$7.874B	$8.721B	$9.836B	$3.200B	$3.060B	$2.469B	$2.644B
Total Assets	$11.41B 18.22% YoY	$10.49B 15.15% YoY	$9.653B 15.12% YoY	$9.106B 6.38% YoY	$8.385B 4.3% YoY	$8.560B -4.16% YoY	$8.040B -18.98% YoY	$8.932B 175.36% YoY	$9.924B 220.64% YoY	$3.244B 28.53% YoY	$3.095B 15.31% YoY	$2.524B N/A	$2.684B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$206.0M -60.0% YoY	$170.0M -47.2% YoY	$515.0M 752.56% YoY	$322.0M 9.25% YoY	$60.41M -86.2% YoY	$294.7M 53.2% YoY	$437.7M -8.73% YoY	$192.4M 18.03% YoY	$479.5M 504.06% YoY	$163.0M 240.23% YoY	$79.39M 87.89% YoY	$47.91M N/A	$42.25M N/A
Accrued Expenses	$10.00M 20.63% YoY	$8.590M 20.65% YoY	$8.290M 7.56% YoY	$7.120M -5.18% YoY	$7.707M 3.38% YoY	$7.509M -3.94% YoY	$7.455M -19.82% YoY	$7.817M 169.18% YoY	$9.298M 194.99% YoY	$2.904M 32.0% YoY	$3.152M 24.88% YoY	$2.200M N/A	$2.524M 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
Short-Term Debt	$3.477B 20.52% YoY	$3.434B 4.09% YoY	$2.885B -12.97% YoY	$3.299B -7.0% YoY	$3.315B 3.83% YoY	$3.547B -14.01% YoY	$3.193B -18.45% YoY	$4.126B 231.44% YoY	$3.915B 199.97% YoY	$1.245B 16.22% YoY	$1.305B 25.29% YoY	$1.071B N/A	$1.042B N/A
Long-Term Debt Due	N/A	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	$3.959B 12.53% YoY	$3.700B 0.07% YoY	$3.518B 2.11% YoY	$3.697B -5.39% YoY	$3.446B -6.64% YoY	$3.908B -10.69% YoY	$3.691B -16.51% YoY	$4.376B 205.69% YoY	$4.420B 215.19% YoY	$1.431B 26.17% YoY	$1.402B 27.52% YoY	$1.135B N/A	$1.100B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$26.00M -66.23% YoY	$76.00M -10.59% YoY	$77.00M 309.33% YoY	$85.00M 109.36% YoY	$18.81M 37.71% YoY	$40.60M -33.61% YoY	$13.66M -82.66% YoY	$61.15M 186.82% YoY	$78.76M 45959.06% YoY	$21.32M 635.46% YoY	$171.0K -86.17% YoY	$2.899M N/A	$1.236M N/A
Other Long-Term Liabilities	$38.00M 171.43% YoY	$68.00M 240.0% YoY	$14.00M 0.39% YoY	$20.00M -38.9% YoY	$13.95M -51.84% YoY	$32.73M 17.27% YoY	$28.96M 23.89% YoY	$27.91M 196.69% YoY	$23.37M 92.6% YoY	$9.408M -14.87% YoY	$12.14M -7.79% YoY	$11.05M N/A	$13.16M N/A
Total Long-Term Liabilities	$64.00M -29.67% YoY	$144.0M 37.14% YoY	$91.00M 177.81% YoY	$105.0M 43.18% YoY	$32.76M -23.14% YoY	$73.33M -17.66% YoY	$42.62M -58.27% YoY	$89.07M 189.84% YoY	$102.1M 729.89% YoY	$30.73M 120.28% YoY	$12.31M -14.52% YoY	$13.95M N/A	$14.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.959B 12.53% YoY	$3.700B 0.07% YoY	$3.518B 2.11% YoY	$3.697B -5.39% YoY	$3.446B -6.64% YoY	$3.908B -10.69% YoY	$3.691B -16.51% YoY	$4.376B 205.69% YoY	$4.420B 215.19% YoY	$1.431B 26.17% YoY	$1.402B 27.52% YoY	$1.135B N/A	$1.100B N/A
Total Long-Term Liabilities	$64.00M -29.67% YoY	$144.0M 37.14% YoY	$91.00M 177.81% YoY	$105.0M 43.18% YoY	$32.76M -23.14% YoY	$73.33M -17.66% YoY	$42.62M -58.27% YoY	$89.07M 189.84% YoY	$102.1M 729.89% YoY	$30.73M 120.28% YoY	$12.31M -14.52% YoY	$13.95M N/A	$14.40M N/A
Total Liabilities	$4.023B 11.47% YoY	$3.843B 1.08% YoY	$3.609B 3.75% YoY	$3.802B -4.5% YoY	$3.479B -6.83% YoY	$3.981B -10.83% YoY	$3.733B -17.45% YoY	$4.465B 205.36% YoY	$4.523B 219.66% YoY	$1.462B 27.31% YoY	$1.415B 26.98% YoY	$1.148B N/A	$1.114B 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
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
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
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
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
Shareholders Equity	$7.389B 22.23% YoY	$6.643B 25.27% YoY	$6.045B 23.2% YoY	$5.303B 15.82% YoY	$4.907B 13.94% YoY	$4.578B 2.5% YoY	$4.307B -20.27% YoY	$4.467B 150.75% YoY	$5.401B 221.47% YoY	$1.781B 29.55% YoY	$1.680B 7.03% YoY	$1.375B N/A	$1.570B N/A
Total Liabilities & Shareholders Equity	$11.41B 18.22% YoY	$10.49B 15.15% YoY	$9.653B 15.12% YoY	$9.106B 6.38% YoY	$8.385B 4.3% YoY	$8.560B -4.16% YoY	$8.040B -18.98% YoY	$8.932B 175.36% YoY	$9.924B 220.64% YoY	$3.244B 28.53% YoY	$3.095B 15.31% YoY	$2.524B N/A	$2.684B N/A