$PDO Balance Sheet | Understand Stock

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$PDO

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$930.0K -74.59% YoY	$550.0K 118.25% YoY	$3.660M 237.02% YoY	$252.0K -84.25% YoY	$1.086M N/A	$1.600M N/A	$0.00 -100.0% YoY	$1.999M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	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
Inventory	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
Receivables	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
Total Short-Term Assets	$73.93M -2.29% YoY	$63.55M 8.9% YoY	$75.66M -17.58% YoY	$58.36M -68.74% YoY	$91.80M -50.51% YoY	$186.7M 85.22% YoY	$185.5M 203.3% YoY	$61.16M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.853B 8.93% YoY	$2.660B 4.35% YoY	$2.619B 13.67% YoY	$2.549B 5.38% YoY	$2.304B -13.87% YoY	$2.419B -22.81% YoY	$2.675B -30.97% YoY	$3.875B N/A
Other Assets	N/A	N/A	N/A	$27.35M -54.5% YoY	$55.81M -25.23% YoY	$60.10M -27.42% YoY	$74.64M 22.34% YoY	$61.01M N/A
Total Long-Term Assets	$2.902B 9.5% YoY	$2.727B 5.86% YoY	$2.650B 12.31% YoY	$2.577B 3.93% YoY	$2.360B -14.18% YoY	$2.479B -22.93% YoY	$2.750B -30.14% YoY	$3.936B N/A
TOTAL ASSETS
Total Short-Term Assets	$73.93M -2.29% YoY	$63.55M 8.9% YoY	$75.66M -17.58% YoY	$58.36M -68.74% YoY	$91.80M -50.51% YoY	$186.7M 85.22% YoY	$185.5M 203.3% YoY	$61.16M N/A
Total Long-Term Assets	$2.902B	$2.727B	$2.650B	$2.577B	$2.360B	$2.479B	$2.750B	$3.936B
Total Assets	$2.976B 9.17% YoY	$2.791B 5.93% YoY	$2.726B 11.19% YoY	$2.635B -1.16% YoY	$2.452B -16.47% YoY	$2.666B -19.64% YoY	$2.935B -26.57% YoY	$3.997B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$3.280M 28.63% YoY	$2.690M 22.44% YoY	$2.550M 8.23% YoY	$2.197M -18.63% YoY	$2.356M -17.82% YoY	$2.700M -14.31% YoY	$2.867M -27.16% YoY	$3.936M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$975.0M 4.39% YoY	$976.0M -6.14% YoY	$934.0M -7.46% YoY	$1.040B -14.2% YoY	$1.009B -27.19% YoY	$1.212B -20.87% YoY	$1.386B -16.16% YoY	$1.653B N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.103B -0.39% YoY	$1.059B -8.96% YoY	$1.108B 5.62% YoY	$1.163B -7.39% YoY	$1.049B -27.19% YoY	$1.256B -21.61% YoY	$1.440B -22.47% YoY	$1.858B N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$8.370M 298.57% YoY	$20.00M 219.54% YoY	$2.100M -43.81% YoY	$6.259M 78.83% YoY	$3.737M -87.39% YoY	$3.500M -88.61% YoY	$29.63M 458.49% YoY	$5.305M N/A
Total Long-Term Liabilities	$8.370M 298.57% YoY	$20.00M 219.54% YoY	$2.100M -43.81% YoY	$6.259M 78.83% YoY	$3.737M -87.39% YoY	$3.500M -88.61% YoY	$29.63M 458.49% YoY	$5.305M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.103B -0.39% YoY	$1.059B -8.96% YoY	$1.108B 5.62% YoY	$1.163B -7.39% YoY	$1.049B -27.19% YoY	$1.256B -21.61% YoY	$1.440B -22.47% YoY	$1.858B N/A
Total Long-Term Liabilities	$8.370M 298.57% YoY	$20.00M 219.54% YoY	$2.100M -43.81% YoY	$6.259M 78.83% YoY	$3.737M -87.39% YoY	$3.500M -88.61% YoY	$29.63M 458.49% YoY	$5.305M N/A
Total Liabilities	$1.112B 0.27% YoY	$1.078B -7.8% YoY	$1.109B 5.38% YoY	$1.169B -7.15% YoY	$1.052B -28.4% YoY	$1.259B -22.87% YoY	$1.470B -21.11% YoY	$1.863B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.864B 15.35% YoY	$1.713B 16.87% YoY	$1.616B 15.49% YoY	$1.466B 4.21% YoY	$1.399B -4.51% YoY	$1.407B -16.5% YoY	$1.465B -31.34% YoY	$2.134B N/A
Total Liabilities & Shareholders Equity	$2.976B 9.17% YoY	$2.791B 5.93% YoY	$2.726B 11.19% YoY	$2.635B -1.16% YoY	$2.452B -16.47% YoY	$2.666B -19.64% YoY	$2.935B -26.57% YoY	$3.997B N/A