$PDM Balance Sheet | Understand Stock

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$PDM

$8.36 -$0.06 (0.71%)

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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	$2.279M -21.71% YoY	$731.0K -99.33% YoY	$2.990M -97.76% YoY	$3.314M -97.61% YoY	$2.911M -17.86% YoY	$109.6M 13189.33% YoY	$133.6M 2549.17% YoY	$138.5M 2579.58% YoY	$3.544M -97.92% YoY	$825.0K -95.01% YoY	$5.044M -52.65% YoY	$5.167M -19.23% YoY	$170.6M 2265.73% YoY	$16.54M 122.89% YoY	$10.65M 30.09% YoY	$6.397M -21.24% YoY	$7.211M -32.61% YoY	$7.419M 1.63% YoY	$8.189M -65.88% YoY
Cash & Equivalents	$2.279M -21.71% YoY	$731.0K -99.33% YoY	$2.990M -97.76% YoY	$3.314M -97.61% YoY	$2.911M -17.86% YoY	$109.6M 13189.33% YoY	$133.6M 2549.17% YoY	$138.5M 2579.58% YoY	$3.544M -97.92% YoY	$825.0K -95.01% YoY	$5.044M -52.65% YoY	$5.167M -19.23% YoY	$170.6M 2265.73% YoY	$16.54M 122.89% YoY	$10.65M 30.09% YoY	$6.397M -21.24% YoY	$7.211M -32.54% YoY	$7.419M 1.2% YoY	$8.189M -65.82% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.93M -28.02% YoY	$20.86M -19.13% YoY	$27.60M 4.32% YoY	$29.80M 18.15% YoY	$29.08M 21.89% YoY	$25.79M -9.39% YoY	$26.46M 1.14% YoY	$25.22M 7.04% YoY	$23.85M -11.03% YoY	$28.47M 65.96% YoY	$26.16M 9.32% YoY	$23.57M -12.57% YoY	$26.81M 25.76% YoY	$17.15M -16.27% YoY	$23.93M -3.97% YoY	$26.96M -8.53% YoY	$21.32M -5.67% YoY	$20.49M -12.08% YoY	$24.92M -11.33% YoY
Inventory	$2.837M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$18.73M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$63.89M 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	$223.3M 7.24% YoY	$220.4M 10.6% YoY	$217.3M 10.39% YoY	$211.4M 8.68% YoY	$208.3M 6.75% YoY	$199.3M 3.94% YoY	$196.9M 3.26% YoY	$194.5M 4.74% YoY	$195.1M 6.84% YoY	$191.8M 8.47% YoY	$190.6M 5.38% YoY	$185.7M 6.76% YoY	$182.6M 8.77% YoY	$176.8M 6.73% YoY	$180.9M 7.34% YoY	$174.0M 6.44% YoY	$167.9M 4.4% YoY	$165.6M 3.78% YoY	$168.5M 1.6% YoY
Other Receivables	$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	$249.4M 3.8% YoY	$242.0M -27.7% YoY	$247.9M -30.55% YoY	$244.5M -35.13% YoY	$240.2M 7.98% YoY	$334.7M 51.43% YoY	$356.9M 60.9% YoY	$376.9M 75.76% YoY	$222.5M -41.45% YoY	$221.0M 5.02% YoY	$221.8M 2.95% YoY	$214.5M 3.45% YoY	$380.0M 93.48% YoY	$210.5M -18.24% YoY	$215.5M 6.86% YoY	$207.3M 3.12% YoY	$196.4M 1.18% YoY	$257.4M 35.34% YoY	$201.7M -7.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.378B -0.43% YoY	$3.377B -0.69% YoY	$3.383B -0.4% YoY	$3.365B -0.4% YoY	$3.393B 0.51% YoY	$3.401B -0.85% YoY	$3.396B -0.43% YoY	$3.379B -1.03% YoY	$3.376B -0.14% YoY	$3.430B 1.29% YoY	$3.411B -1.1% YoY	$3.414B 11.53% YoY	$3.381B 10.44% YoY	$3.386B 9.69% YoY	$3.449B 14.34% YoY	$3.061B 1.9% YoY	$3.061B 2.78% YoY	$3.087B 4.1% YoY	$3.017B -0.85% YoY
Goodwill	$53.49M 0.0% YoY	$53.49M 0.0% YoY	$53.49M 0.0% YoY	$53.49M 0.0% YoY	$53.49M 0.0% YoY	$53.49M 0.0% YoY	$53.49M -25.69% YoY	$53.49M -35.5% YoY	$53.49M -35.5% YoY	$53.49M -35.5% YoY	$71.98M -27.23% YoY	$82.94M -16.16% YoY	$82.94M -16.16% YoY	$82.94M -16.16% YoY	$98.92M 0.0% YoY	$98.92M 0.0% YoY	$98.92M 0.0% YoY	$98.92M 0.0% YoY	$98.92M 0.0% YoY
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	$312.2M 19.58% YoY	$314.1M 18.76% YoY	$271.1M 2.32% YoY	$264.9M -3.77% YoY	$261.1M -0.12% YoY	$264.5M -0.93% YoY	$264.9M -2.44% YoY	$275.3M -1.36% YoY	$261.4M -8.23% YoY	$267.0M -7.07% YoY	$271.5M -7.87% YoY	$279.1M 12.22% YoY	$284.8M 10.84% YoY	$287.3M 4.7% YoY	$294.7M 15.07% YoY	$248.7M -4.39% YoY	$257.0M -3.07% YoY	$274.4M -0.61% YoY	$256.1M -13.27% YoY
Total Long-Term Assets	$3.785B 0.55% YoY	$3.789B 0.25% YoY	$3.756B -0.67% YoY	$3.736B -1.22% YoY	$3.764B -0.21% YoY	$3.780B -1.46% YoY	$3.781B -1.83% YoY	$3.782B -2.53% YoY	$3.772B -2.23% YoY	$3.836B -1.01% YoY	$3.852B -2.97% YoY	$3.880B 11.23% YoY	$3.857B 10.11% YoY	$3.875B 5.49% YoY	$3.970B 11.55% YoY	$3.488B -1.94% YoY	$3.503B -1.14% YoY	$3.673B 3.48% YoY	$3.559B 0.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$249.4M 3.8% YoY	$242.0M -27.7% YoY	$247.9M -30.55% YoY	$244.5M -35.13% YoY	$240.2M 7.98% YoY	$334.7M 51.43% YoY	$356.9M 60.9% YoY	$376.9M 75.76% YoY	$222.5M -41.45% YoY	$221.0M 5.02% YoY	$221.8M 2.95% YoY	$214.5M 3.45% YoY	$380.0M 93.48% YoY	$210.5M -18.24% YoY	$215.5M 6.86% YoY	$207.3M 3.12% YoY	$196.4M 1.18% YoY	$257.4M 35.34% YoY	$201.7M -7.5% YoY
Total Long-Term Assets	$3.785B	$3.789B	$3.756B	$3.736B	$3.764B	$3.780B	$3.781B	$3.782B	$3.772B	$3.836B	$3.852B	$3.880B	$3.857B	$3.875B	$3.970B	$3.488B	$3.503B	$3.673B	$3.559B
Total Assets	$4.034B 0.75% YoY	$4.031B -2.02% YoY	$4.004B -3.25% YoY	$3.980B -4.29% YoY	$4.004B 0.25% YoY	$4.115B 1.42% YoY	$4.138B 1.58% YoY	$4.159B 1.57% YoY	$3.994B -5.75% YoY	$4.057B -0.7% YoY	$4.074B -2.67% YoY	$4.094B 10.79% YoY	$4.237B 14.54% YoY	$4.086B 3.94% YoY	$4.185B 11.3% YoY	$3.696B -1.67% YoY	$3.700B -1.02% YoY	$3.931B 5.1% YoY	$3.761B 0.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$158.0M 31.71% YoY	$172.9M 15.99% YoY	$135.2M -10.24% YoY	$131.1M -6.88% YoY	$120.0M 12.52% YoY	$149.0M 1.63% YoY	$150.6M 24.94% YoY	$140.8M 30.81% YoY	$106.6M 8.3% YoY	$146.7M 32.96% YoY	$120.6M 8.37% YoY	$107.6M 7.93% YoY	$98.46M 17.77% YoY	$110.3M -3.62% YoY	$111.3M -12.86% YoY	$99.72M -10.61% YoY	$83.61M -9.32% YoY	$114.5M 2.19% YoY	$127.7M 5.69% YoY
Accrued 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
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	$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 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
Total Short-Term Liabilities	$158.0M 31.71% YoY	$172.9M 5.19% YoY	$135.2M -10.24% YoY	$131.1M -6.88% YoY	$120.0M 12.52% YoY	$164.3M 12.06% YoY	$150.6M 24.94% YoY	$140.8M 30.81% YoY	$106.6M 8.3% YoY	$146.7M 8.11% YoY	$120.6M 8.37% YoY	$107.6M 7.93% YoY	$98.46M 17.77% YoY	$135.7M -3.44% YoY	$111.3M -12.86% YoY	$99.72M -10.61% YoY	$83.61M -9.32% YoY	$140.5M 2.03% YoY	$127.7M 5.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.252B 3.02% YoY	$2.225B 0.11% YoY	$2.193B -1.29% YoY	$2.178B -1.98% YoY	$2.186B 5.61% YoY	$2.222B 8.16% YoY	$2.222B 8.37% YoY	$2.222B 8.42% YoY	$2.070B -5.82% YoY	$2.055B 3.57% YoY	$2.050B -4.43% YoY	$2.049B 22.36% YoY	$2.198B 31.65% YoY	$1.984B 5.64% YoY	$2.145B 28.85% YoY	$1.675B 0.49% YoY	$1.670B 0.49% YoY	$1.878B 15.77% YoY	$1.665B 2.99% YoY
Other Long-Term Liabilities	$140.6M 3.39% YoY	$137.1M -1.98% YoY	$138.1M 1.95% YoY	$123.4M -10.44% YoY	$136.0M 0.46% YoY	$139.8M 5.25% YoY	$135.5M -0.24% YoY	$137.8M -1.69% YoY	$135.4M 11.93% YoY	$132.9M 13.62% YoY	$135.8M 3.29% YoY	$140.2M 32.98% YoY	$120.9M 4.26% YoY	$116.9M -6.42% YoY	$131.5M 22.6% YoY	$105.4M -2.12% YoY	$116.0M 19.72% YoY	$125.0M 52.01% YoY	$107.3M 25.3% YoY
Total Long-Term Liabilities	$2.393B 3.05% YoY	$2.362B -0.02% YoY	$2.331B -1.1% YoY	$2.301B -2.47% YoY	$2.322B 5.3% YoY	$2.362B 7.99% YoY	$2.357B 7.83% YoY	$2.360B 7.77% YoY	$2.205B -4.89% YoY	$2.187B 4.13% YoY	$2.186B -3.99% YoY	$2.189B 22.99% YoY	$2.319B 29.87% YoY	$2.101B 4.89% YoY	$2.277B 28.47% YoY	$1.780B 0.33% YoY	$1.786B 1.55% YoY	$2.003B 17.52% YoY	$1.772B 4.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$158.0M 31.71% YoY	$172.9M 5.19% YoY	$135.2M -10.24% YoY	$131.1M -6.88% YoY	$120.0M 12.52% YoY	$164.3M 12.06% YoY	$150.6M 24.94% YoY	$140.8M 30.81% YoY	$106.6M 8.3% YoY	$146.7M 8.11% YoY	$120.6M 8.37% YoY	$107.6M 7.93% YoY	$98.46M 17.77% YoY	$135.7M -3.44% YoY	$111.3M -12.86% YoY	$99.72M -10.61% YoY	$83.61M -9.32% YoY	$140.5M 2.03% YoY	$127.7M 5.69% YoY
Total Long-Term Liabilities	$2.393B 3.05% YoY	$2.362B -0.02% YoY	$2.331B -1.1% YoY	$2.301B -2.47% YoY	$2.322B 5.3% YoY	$2.362B 7.99% YoY	$2.357B 7.83% YoY	$2.360B 7.77% YoY	$2.205B -4.89% YoY	$2.187B 4.13% YoY	$2.186B -3.99% YoY	$2.189B 22.99% YoY	$2.319B 29.87% YoY	$2.101B 4.89% YoY	$2.277B 28.47% YoY	$1.780B 0.33% YoY	$1.786B 1.55% YoY	$2.003B 17.52% YoY	$1.772B 4.11% YoY
Total Liabilities	$2.551B 4.45% YoY	$2.535B 0.32% YoY	$2.467B -1.65% YoY	$2.432B -2.72% YoY	$2.442B 5.63% YoY	$2.527B 8.17% YoY	$2.508B 8.73% YoY	$2.500B 8.78% YoY	$2.312B -4.36% YoY	$2.336B 4.44% YoY	$2.307B -3.41% YoY	$2.299B 22.27% YoY	$2.417B 29.33% YoY	$2.236B 4.34% YoY	$2.388B 25.69% YoY	$1.880B -0.31% YoY	$1.869B 1.01% YoY	$2.143B 16.36% YoY	$1.900B 4.22% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.730B 0.15% YoY	$3.732B 0.18% YoY	$3.729B 0.17% YoY	$3.727B 0.17% YoY	$3.725B 0.16% YoY	$3.725B 0.19% YoY	$3.723B 0.18% YoY	$3.721B 0.18% YoY	$3.719B 0.18% YoY	$3.718B 0.15% YoY	$3.716B 0.15% YoY	$3.714B 0.13% YoY	$3.712B 0.12% YoY	$3.712B 0.25% YoY	$3.710B 0.24% YoY	$3.709B 0.25% YoY	$3.707B 0.23% YoY	$3.703B 0.21% YoY	$3.701B 0.2% YoY
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	$1.481B -5.05% YoY	$1.495B -5.76% YoY	$1.536B -5.72% YoY	$1.546B -6.66% YoY	$1.560B -7.15% YoY	$1.587B -7.83% YoY	$1.629B -7.75% YoY	$1.657B -7.74% YoY	$1.680B -7.6% YoY	$1.721B -6.83% YoY	$1.765B -1.68% YoY	$1.796B -1.01% YoY	$1.819B -0.57% YoY	$1.848B 3.46% YoY	$1.796B -3.4% YoY	$1.814B -3.04% YoY	$1.829B -3.01% YoY	$1.786B -5.83% YoY	$1.859B -3.59% YoY
Total Liabilities & Shareholders Equity	$4.034B 0.75% YoY	$4.031B -2.02% YoY	$4.004B -3.25% YoY	$3.980B -4.29% YoY	$4.004B 0.25% YoY	$4.115B 1.42% YoY	$4.138B 1.58% YoY	$4.159B 1.57% YoY	$3.994B -5.75% YoY	$4.057B -0.7% YoY	$4.074B -2.67% YoY	$4.094B 10.79% YoY	$4.237B 14.54% YoY	$4.086B 3.94% YoY	$4.185B 11.3% YoY	$3.696B -1.67% YoY	$3.700B -1.02% YoY	$3.931B 5.1% YoY	$3.761B 0.2% YoY