$PDS Balance Sheet | Understand Stock

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$PDS

$95.01 +$2.70 (2.92%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.31M 57.63% YoY	$46.70M -3.18% YoY	$28.25M -8.73% YoY	$73.77M 36.15% YoY	$24.30M -50.47% YoY	$48.23M 110.45% YoY	$30.95M -25.64% YoY	$54.18M 150.99% YoY	$49.07M 22.52% YoY	$22.92M -55.62% YoY	$41.62M 72.68% YoY	$21.59M -46.81% YoY	$40.05M -29.86% YoY	$51.64M -18.59% YoY	$24.10M -69.02% YoY	$40.59M -62.69% YoY	$57.10M -67.89% YoY	$63.44M -63.77% YoY	$77.80M -19.79% YoY	$108.8M 45.65% YoY
Cash & Equivalents	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
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	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.006M N/A	$5.501M N/A	$5.203M N/A	$6.636M 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
Inventory	$46.26M 11.73% YoY	$45.72M 18.89% YoY	$49.18M 36.53% YoY	$43.30M 22.76% YoY	$41.40M 18.13% YoY	$38.46M 4.89% YoY	$36.02M -1.49% YoY	$35.27M 0.32% YoY	$35.05M 15.59% YoY	$36.67M 38.12% YoY	$36.56M 48.14% YoY	$35.16M 50.06% YoY	$30.32M 17.65% YoY	$26.55M 7.21% YoY	$24.68M -3.59% YoY	$23.43M -10.92% YoY	$25.77M -11.44% YoY	$24.76M -21.39% YoY	$25.60M -19.5% YoY	$26.30M -17.03% YoY
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	N/A
Receivables	$365.1M -9.1% YoY	$318.6M -15.4% YoY	$397.7M -8.09% YoY	$378.7M -10.14% YoY	$401.7M 2.13% YoY	$376.6M 6.54% YoY	$432.7M -1.05% YoY	$421.4M 1.81% YoY	$393.3M -6.19% YoY	$353.5M 11.68% YoY	$437.3M 27.05% YoY	$413.9M 61.85% YoY	$419.2M 67.99% YoY	$316.5M 52.37% YoY	$344.2M 55.8% YoY	$255.7M 23.43% YoY	$249.6M 42.44% YoY	$207.7M 7.86% YoY	$220.9M -29.74% YoY	$207.2M -33.2% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$449.7M -4.84% YoY	$411.0M -12.54% YoY	$481.1M -3.71% YoY	$501.3M -1.88% YoY	$472.6M -1.01% YoY	$469.9M 13.76% YoY	$499.6M -3.07% YoY	$510.9M 8.54% YoY	$477.4M -2.49% YoY	$413.1M 4.65% YoY	$515.4M 31.17% YoY	$470.7M 47.2% YoY	$489.6M 47.28% YoY	$394.7M 33.38% YoY	$392.9M 21.17% YoY	$319.8M -6.59% YoY	$332.4M -13.02% YoY	$295.9M -26.11% YoY	$324.3M -27.03% YoY	$342.3M -18.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.326B -1.42% YoY	$2.306B -3.37% YoY	$2.406B -0.39% YoY	$2.422B 0.86% YoY	$2.360B 2.78% YoY	$2.386B 4.44% YoY	$2.415B 3.21% YoY	$2.402B 1.61% YoY	$2.296B -4.46% YoY	$2.285B 0.34% YoY	$2.340B 3.38% YoY	$2.363B 2.32% YoY	$2.403B 2.07% YoY	$2.277B -4.06% YoY	$2.263B -7.37% YoY	$2.310B -8.63% YoY	$2.354B -11.4% YoY	$2.373B -14.26% YoY	$2.444B -15.55% YoY	$2.528B -10.22% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.849M 17.41% YoY	$8.217M 25.87% YoY	$8.524M -16.42% YoY	$8.464M -15.11% YoY	$6.685M -37.2% YoY	$6.528M -58.24% YoY	$10.20M -37.34% YoY	$9.971M -51.24% YoY	$10.65M -9.24% YoY	$15.63M 71.03% YoY	$16.28M 25.67% YoY	$20.45M 177.04% YoY	$11.73M 54.31% YoY	$9.141M N/A	$12.95M N/A	$7.382M N/A	$7.601M N/A	N/A	N/A	N/A
Other Assets	$2.228M -91.98% YoY	$2.114M -92.85% YoY	$2.437M -95.15% YoY	$6.559M -91.1% YoY	$27.77M 6016.08% YoY	$29.58M 6414.98% YoY	$50.29M 10977.97% YoY	$73.66M 16089.45% YoY	$454.0K -42.24% YoY	$454.0K -45.95% YoY	$454.0K -47.64% YoY	$455.0K -47.52% YoY	$786.0K -28.42% YoY	$840.0K -23.5% YoY	$867.0K -33.31% YoY	$867.0K -21.18% YoY	$1.098M -78.88% YoY	$1.098M -81.7% YoY	$1.300M -69.77% YoY	$1.100M -76.6% YoY
Total Long-Term Assets	$2.351B -2.66% YoY	$2.332B -4.61% YoY	$2.435B -2.51% YoY	$2.455B -2.12% YoY	$2.415B 3.63% YoY	$2.445B 5.39% YoY	$2.497B 5.11% YoY	$2.508B 4.27% YoY	$2.331B -4.39% YoY	$2.320B 0.42% YoY	$2.376B 3.31% YoY	$2.405B 2.71% YoY	$2.438B 2.09% YoY	$2.310B -3.77% YoY	$2.300B -6.93% YoY	$2.342B -8.39% YoY	$2.388B -11.26% YoY	$2.400B -14.39% YoY	$2.471B -15.6% YoY	$2.557B -10.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$449.7M -4.84% YoY	$411.0M -12.54% YoY	$481.1M -3.71% YoY	$501.3M -1.88% YoY	$472.6M -1.01% YoY	$469.9M 13.76% YoY	$499.6M -3.07% YoY	$510.9M 8.54% YoY	$477.4M -2.49% YoY	$413.1M 4.65% YoY	$515.4M 31.17% YoY	$470.7M 47.2% YoY	$489.6M 47.28% YoY	$394.7M 33.38% YoY	$392.9M 21.17% YoY	$319.8M -6.59% YoY	$332.4M -13.02% YoY	$295.9M -26.11% YoY	$324.3M -27.03% YoY	$342.3M -18.07% YoY
Total Long-Term Assets	$2.351B	$2.332B	$2.435B	$2.455B	$2.415B	$2.445B	$2.497B	$2.508B	$2.331B	$2.320B	$2.376B	$2.405B	$2.438B	$2.310B	$2.300B	$2.342B	$2.388B	$2.400B	$2.471B	$2.557B
Total Assets	$2.801B -3.02% YoY	$2.743B -5.89% YoY	$2.916B -2.71% YoY	$2.956B -2.08% YoY	$2.888B 2.84% YoY	$2.915B 6.65% YoY	$2.997B 3.66% YoY	$3.019B 4.97% YoY	$2.808B -4.07% YoY	$2.733B 1.04% YoY	$2.891B 7.37% YoY	$2.876B 8.05% YoY	$2.927B 7.61% YoY	$2.705B 0.31% YoY	$2.693B -3.67% YoY	$2.662B -8.18% YoY	$2.720B -11.48% YoY	$2.696B -15.85% YoY	$2.796B -17.11% YoY	$2.899B -11.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$264.3M -6.55% YoY	$250.9M -13.61% YoY	$271.7M 2.03% YoY	$314.4M -8.19% YoY	$282.8M 0.82% YoY	$290.4M 11.07% YoY	$266.3M 7.32% YoY	$342.4M -12.67% YoY	$280.5M -12.43% YoY	$261.5M -2.67% YoY	$248.1M 15.1% YoY	$392.1M 74.93% YoY	$320.3M 61.69% YoY	$268.7M 61.57% YoY	$215.6M 48.58% YoY	$224.1M 48.43% YoY	$198.1M 35.98% YoY	$166.3M 12.29% YoY	$145.1M -27.12% YoY	$151.0M -24.31% 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	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	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	$0.00 N/A
Long-Term Debt Due	$18.04M -10.76% YoY	$154.6M 675.75% YoY	$249.9M 1064.97% YoY	$20.56M 1.61% YoY	$20.22M 26.82% YoY	$19.93M 31.74% YoY	$21.45M 42.34% YoY	$20.23M 35.03% YoY	$15.94M 2.58% YoY	$15.13M 9.27% YoY	$15.07M 14.89% YoY	$14.99M 13.89% YoY	$15.54M 16.16% YoY	$13.84M 4.48% YoY	$13.12M -2.1% YoY	$13.16M 7.85% YoY	$13.38M 19.44% YoY	$13.25M 29.89% YoY	$13.40M 1.52% YoY	$12.20M -1.61% YoY
Total Short-Term Liabilities	$284.7M -6.99% YoY	$407.3M 30.78% YoY	$526.1M 80.47% YoY	$338.7M -7.37% YoY	$306.1M 2.15% YoY	$311.5M 11.94% YoY	$291.5M 9.36% YoY	$365.6M -10.83% YoY	$299.7M -11.16% YoY	$278.3M -1.76% YoY	$266.6M 15.81% YoY	$410.0M 72.19% YoY	$337.3M 58.98% YoY	$283.2M 56.97% YoY	$230.2M 41.48% YoY	$238.1M 42.76% YoY	$212.2M 30.96% YoY	$180.4M 10.97% YoY	$162.7M -25.16% YoY	$166.8M -22.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$735.8M -12.51% YoY	$595.0M -33.92% YoY	$619.5M -37.61% YoY	$867.0M -10.79% YoY	$841.0M -17.46% YoY	$900.5M -11.5% YoY	$992.9M -18.22% YoY	$972.0M -14.66% YoY	$1.019B -21.22% YoY	$1.018B -14.16% YoY	$1.214B -0.47% YoY	$1.139B -1.19% YoY	$1.293B 6.96% YoY	$1.185B -0.5% YoY	$1.220B -1.39% YoY	$1.153B -10.31% YoY	$1.209B -14.36% YoY	$1.191B -20.93% YoY	$1.237B -20.8% YoY	$1.285B -13.3% YoY
Other Long-Term Liabilities	$18.49M 4.19% YoY	$14.27M -14.16% YoY	$12.87M -2.83% YoY	$21.14M -34.48% YoY	$17.75M -50.28% YoY	$16.63M -32.51% YoY	$13.24M -46.32% YoY	$32.26M -52.33% YoY	$35.69M -15.62% YoY	$24.63M -40.48% YoY	$24.67M -34.54% YoY	$67.67M 103.58% YoY	$42.30M 30.69% YoY	$41.38M 56.8% YoY	$37.69M 147.96% YoY	$33.24M 74.04% YoY	$32.36M 120.16% YoY	$26.39M 83.28% YoY	$15.20M 20.63% YoY	$19.10M 1.6% YoY
Total Long-Term Liabilities	$754.3M -12.16% YoY	$609.3M -33.57% YoY	$632.4M -37.15% YoY	$888.2M -11.56% YoY	$858.8M -18.57% YoY	$917.1M -12.0% YoY	$1.006B -18.78% YoY	$1.004B -16.77% YoY	$1.055B -21.04% YoY	$1.042B -15.04% YoY	$1.239B -1.49% YoY	$1.207B 1.75% YoY	$1.336B 7.57% YoY	$1.227B 0.75% YoY	$1.257B 0.42% YoY	$1.186B -9.07% YoY	$1.242B -12.97% YoY	$1.218B -19.94% YoY	$1.252B -20.46% YoY	$1.304B -13.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$284.7M -6.99% YoY	$407.3M 30.78% YoY	$526.1M 80.47% YoY	$338.7M -7.37% YoY	$306.1M 2.15% YoY	$311.5M 11.94% YoY	$291.5M 9.36% YoY	$365.6M -10.83% YoY	$299.7M -11.16% YoY	$278.3M -1.76% YoY	$266.6M 15.81% YoY	$410.0M 72.19% YoY	$337.3M 58.98% YoY	$283.2M 56.97% YoY	$230.2M 41.48% YoY	$238.1M 42.76% YoY	$212.2M 30.96% YoY	$180.4M 10.97% YoY	$162.7M -25.16% YoY	$166.8M -22.81% YoY
Total Long-Term Liabilities	$754.3M -12.16% YoY	$609.3M -33.57% YoY	$632.4M -37.15% YoY	$888.2M -11.56% YoY	$858.8M -18.57% YoY	$917.1M -12.0% YoY	$1.006B -18.78% YoY	$1.004B -16.77% YoY	$1.055B -21.04% YoY	$1.042B -15.04% YoY	$1.239B -1.49% YoY	$1.207B 1.75% YoY	$1.336B 7.57% YoY	$1.227B 0.75% YoY	$1.257B 0.42% YoY	$1.186B -9.07% YoY	$1.242B -12.97% YoY	$1.218B -19.94% YoY	$1.252B -20.46% YoY	$1.304B -13.11% YoY
Total Liabilities	$1.138B -7.55% YoY	$1.082B -15.56% YoY	$1.220B -10.4% YoY	$1.279B -11.4% YoY	$1.231B -13.56% YoY	$1.282B -7.39% YoY	$1.362B -12.25% YoY	$1.443B -12.29% YoY	$1.424B -15.94% YoY	$1.384B -9.26% YoY	$1.552B 3.49% YoY	$1.646B 14.58% YoY	$1.695B 15.56% YoY	$1.525B 7.82% YoY	$1.499B 4.62% YoY	$1.436B -3.75% YoY	$1.466B -9.02% YoY	$1.415B -17.26% YoY	$1.433B -21.04% YoY	$1.492B -14.36% 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	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	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	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	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	N/A
Shareholders Equity	$1.663B 0.36% YoY	$1.661B 1.7% YoY	$1.696B 3.7% YoY	$1.677B 6.46% YoY	$1.657B 19.73% YoY	$1.633B 21.07% YoY	$1.635B 22.09% YoY	$1.576B 28.05% YoY	$1.384B 12.24% YoY	$1.349B 14.36% YoY	$1.340B 12.25% YoY	$1.231B 0.41% YoY	$1.233B -1.69% YoY	$1.179B -7.98% YoY	$1.193B -12.4% YoY	$1.226B -12.87% YoY	$1.254B -14.21% YoY	$1.282B -14.24% YoY	$1.362B -12.53% YoY	$1.407B -7.91% YoY
Total Liabilities & Shareholders Equity	$2.801B -3.02% YoY	$2.743B -5.89% YoY	$2.916B -2.71% YoY	$2.956B -2.08% YoY	$2.888B 2.84% YoY	$2.915B 6.65% YoY	$2.997B 3.66% YoY	$3.019B 4.97% YoY	$2.808B -4.07% YoY	$2.733B 1.04% YoY	$2.891B 7.37% YoY	$2.876B 8.05% YoY	$2.927B 7.61% YoY	$2.705B 0.31% YoY	$2.693B -3.67% YoY	$2.662B -8.18% YoY	$2.720B -11.48% YoY	$2.696B -15.85% YoY	$2.796B -17.11% YoY	$2.899B -11.34% YoY