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$PDI
$14.10 -$0.04 (0.25%) Live

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
YoY
$178.0M
YoY
$175.0M
YoY
$110.0M
YoY
$133.9M
YoY
$114.0M
YoY
$166.1M
YoY
$210.5M
YoY
$87.47M
YoY
$44.04M
YoY
$35.08M
YoY
$54.13M
N/A
$39.71M
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
$133.9M
YoY
$109.7M
YoY
$164.9M
YoY
$208.5M
YoY
$80.72M
YoY
$41.07M
YoY
$35.04M
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
YoY
$178.0M
YoY
$175.0M
YoY
$110.0M
YoY
$133.9M
YoY
$114.0M
YoY
$166.1M
YoY
$210.5M
YoY
$87.47M
YoY
$44.04M
YoY
$35.08M
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
YoY
$9.754B
YoY
$9.155B
YoY
$8.710B
YoY
$8.007B
YoY
$7.957B
YoY
$7.592B
YoY
$8.160B
YoY
$9.548B
YoY
$3.043B
YoY
$3.001B
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
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
TOTAL ASSETS
Total Short-Term Assets
$167.0M
YoY
$178.0M
YoY
$175.0M
YoY
$110.0M
YoY
$133.9M
YoY
$114.0M
YoY
$166.1M
YoY
$210.5M
YoY
$87.47M
YoY
$44.04M
YoY
$35.08M
YoY
$54.13M
N/A
$39.71M
N/A
Total Long-Term Assets
Total Assets
$11.41B
YoY
$10.49B
YoY
$9.653B
YoY
$9.106B
YoY
$8.385B
YoY
$8.560B
YoY
$8.040B
YoY
$8.932B
YoY
$9.924B
YoY
$3.244B
YoY
$3.095B
YoY
$2.524B
N/A
$2.684B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$206.0M
YoY
$170.0M
YoY
$515.0M
YoY
$322.0M
YoY
$60.41M
YoY
$294.7M
YoY
$437.7M
YoY
$192.4M
YoY
$479.5M
YoY
$163.0M
YoY
$79.39M
YoY
$47.91M
N/A
$42.25M
N/A
Accrued Expenses
$10.00M
YoY
$8.590M
YoY
$8.290M
YoY
$7.120M
YoY
$7.707M
YoY
$7.509M
YoY
$7.455M
YoY
$7.817M
YoY
$9.298M
YoY
$2.904M
YoY
$3.152M
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
YoY
$3.434B
YoY
$2.885B
YoY
$3.299B
YoY
$3.315B
YoY
$3.547B
YoY
$3.193B
YoY
$4.126B
YoY
$3.915B
YoY
$1.245B
YoY
$1.305B
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
YoY
$3.700B
YoY
$3.518B
YoY
$3.697B
YoY
$3.446B
YoY
$3.908B
YoY
$3.691B
YoY
$4.376B
YoY
$4.420B
YoY
$1.431B
YoY
$1.402B
YoY
$1.135B
N/A
$1.100B
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$26.00M
YoY
$76.00M
YoY
$77.00M
YoY
$85.00M
YoY
$18.81M
YoY
$40.60M
YoY
$13.66M
YoY
$61.15M
YoY
$78.76M
YoY
$21.32M
YoY
$171.0K
YoY
$2.899M
N/A
$1.236M
N/A
Other Long-Term Liabilities
$38.00M
YoY
$68.00M
YoY
$14.00M
YoY
$20.00M
YoY
$13.95M
YoY
$32.73M
YoY
$28.96M
YoY
$27.91M
YoY
$23.37M
YoY
$9.408M
YoY
$12.14M
YoY
$11.05M
N/A
$13.16M
N/A
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$3.959B
YoY
$3.700B
YoY
$3.518B
YoY
$3.697B
YoY
$3.446B
YoY
$3.908B
YoY
$3.691B
YoY
$4.376B
YoY
$4.420B
YoY
$1.431B
YoY
$1.402B
YoY
$1.135B
N/A
$1.100B
N/A
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
Total Liabilities
$4.023B
YoY
$3.843B
YoY
$3.609B
YoY
$3.802B
YoY
$3.479B
YoY
$3.981B
YoY
$3.733B
YoY
$4.465B
YoY
$4.523B
YoY
$1.462B
YoY
$1.415B
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
YoY
$6.643B
YoY
$6.045B
YoY
$5.303B
YoY
$4.907B
YoY
$4.578B
YoY
$4.307B
YoY
$4.467B
YoY
$5.401B
YoY
$1.781B
YoY
$1.680B
YoY
$1.375B
N/A
$1.570B
N/A
Total Liabilities & Shareholders Equity
$11.41B
YoY
$10.49B
YoY
$9.653B
YoY
$9.106B
YoY
$8.385B
YoY
$8.560B
YoY
$8.040B
YoY
$8.932B
YoY
$9.924B
YoY
$3.244B
YoY
$3.095B
YoY
$2.524B
N/A
$2.684B
N/A

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