$PDX Balance Sheet | Understand Stock

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$PDX

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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	$5.510M -1.08% YoY	$4.970M 107.95% YoY	$5.570M -39.19% YoY	$2.390M -74.5% YoY	$9.160M 11.21% YoY	$9.374M 5.53% YoY	$8.237M 60.91% YoY	$8.883M 59.59% YoY	$5.119M 38.35% YoY	$5.566M 91.93% YoY	$3.700M -59.78% YoY	$2.900M N/A	$9.200M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	$8.751M -1.46% YoY	$8.184M 59.87% YoY	$8.881M 121.47% YoY	$5.119M 38.35% YoY	$4.010M 38.28% YoY	$3.700M -59.34% YoY	$2.900M N/A	$9.100M 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	$3.451M 7743.18% YoY	$127.9M 6746.63% YoY	$44.00K -45.68% YoY	$1.868M 86.8% YoY	$81.00K -99.33% YoY	$1.000M -86.3% YoY	$12.10M N/A	$7.300M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.51M 74.51% YoY	$13.95M -34.78% YoY	$11.18M 7.19% YoY	$21.39M 66.78% YoY	$10.43M -92.34% YoY	$12.83M 43.67% YoY	$136.1M 948.22% YoY	$8.927M 58.08% YoY	$12.99M 176.32% YoY	$5.647M -62.35% YoY	$4.700M -71.52% YoY	$15.00M N/A	$16.50M 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	$1.393B -10.59% YoY	$1.568B 17.01% YoY	$1.558B 51.41% YoY	$1.340B 37.29% YoY	$1.029B 6.6% YoY	$976.1M 5.03% YoY	$965.3M 7.62% YoY	$929.3M 21.03% YoY	$897.0M 47.31% YoY	$767.8M 54.67% YoY	$608.9M -44.87% YoY	$496.4M N/A	$1.104B 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	$1.406B -11.97% YoY	$1.582B 14.42% YoY	$1.598B 51.08% YoY	$1.383B 39.27% YoY	$1.058B 6.94% YoY	$992.8M 5.44% YoY	$989.0M 7.49% YoY	$941.6M 14.62% YoY	$920.1M 47.59% YoY	$821.5M 63.21% YoY	$623.4M -44.69% YoY	$503.3M N/A	$1.127B N/A
TOTAL ASSETS
Total Short-Term Assets	$19.51M 74.51% YoY	$13.95M -34.78% YoY	$11.18M 7.19% YoY	$21.39M 66.78% YoY	$10.43M -92.34% YoY	$12.83M 43.67% YoY	$136.1M 948.22% YoY	$8.927M 58.08% YoY	$12.99M 176.32% YoY	$5.647M -62.35% YoY	$4.700M -71.52% YoY	$15.00M N/A	$16.50M N/A
Total Long-Term Assets	$1.406B	$1.582B	$1.598B	$1.383B	$1.058B	$992.8M	$989.0M	$941.6M	$920.1M	$821.5M	$623.4M	$503.3M	$1.127B
Total Assets	$1.426B -11.37% YoY	$1.596B 13.68% YoY	$1.609B 50.66% YoY	$1.404B 39.62% YoY	$1.068B -5.08% YoY	$1.006B 5.79% YoY	$1.125B 20.58% YoY	$950.5M 14.92% YoY	$933.1M 48.56% YoY	$827.1M 59.58% YoY	$628.1M -45.07% YoY	$518.3M N/A	$1.144B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$27.00M -18.18% YoY	$23.00M -36.11% YoY	$33.00M 6.45% YoY	$36.00M 966.98% YoY	$31.00M 27578.57% YoY	$3.374M 1055.48% YoY	$112.0K -99.23% YoY	$292.0K 186.27% YoY	$14.61M 759.24% YoY	$102.0K -98.88% YoY	$1.700M -92.13% YoY	$9.100M N/A	$21.60M N/A
Accrued Expenses	$1.500M -10.18% YoY	$1.580M 24.41% YoY	$1.670M 43.97% YoY	$1.270M 9.77% YoY	$1.160M -3.33% YoY	$1.157M 6.44% YoY	$1.200M 14.18% YoY	$1.087M 27.13% YoY	$1.051M 50.14% YoY	$855.0K 71.0% YoY	$700.0K -46.15% YoY	$500.0K N/A	$1.300M 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	$307.0M -12.78% YoY	$358.0M 67.29% YoY	$352.0M N/A	$214.0M 40.67% YoY	$0.00 -100.0% YoY	$152.1M -36.81% YoY	$295.4M 59.64% YoY	$240.8M 86.87% YoY	$185.0M 105.37% YoY	$128.8M N/A	$90.10M -68.54% YoY	$0.00 N/A	$286.4M 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	$478.5M 9.83% YoY	$391.8M 36.39% YoY	$435.7M 624.19% YoY	$287.3M 62.72% YoY	$60.16M -81.37% YoY	$176.5M -30.9% YoY	$322.9M 39.13% YoY	$255.5M 38.41% YoY	$232.1M 123.17% YoY	$184.6M 568.79% YoY	$104.0M -68.33% YoY	$27.60M N/A	$328.4M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.020M 273.91% YoY	$7.920M 692.0% YoY	$1.610M 111.84% YoY	$1.000M -60.38% YoY	$760.0K -79.21% YoY	$2.524M -81.75% YoY	$3.656M -73.62% YoY	$13.83M 192.97% YoY	$13.86M -80.51% YoY	$4.720M -95.5% YoY	$71.10M 60.14% YoY	$104.9M N/A	$44.40M N/A
Total Long-Term Liabilities	$6.020M 273.91% YoY	$7.920M 692.0% YoY	$1.610M 111.84% YoY	$1.000M -60.38% YoY	$760.0K -79.21% YoY	$2.524M -81.75% YoY	$3.656M -73.62% YoY	$13.83M 192.97% YoY	$13.86M -80.51% YoY	$4.720M -95.5% YoY	$71.10M 60.14% YoY	$104.9M N/A	$44.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$478.5M 9.83% YoY	$391.8M 36.39% YoY	$435.7M 624.19% YoY	$287.3M 62.72% YoY	$60.16M -81.37% YoY	$176.5M -30.9% YoY	$322.9M 39.13% YoY	$255.5M 38.41% YoY	$232.1M 123.17% YoY	$184.6M 568.79% YoY	$104.0M -68.33% YoY	$27.60M N/A	$328.4M N/A
Total Long-Term Liabilities	$6.020M 273.91% YoY	$7.920M 692.0% YoY	$1.610M 111.84% YoY	$1.000M -60.38% YoY	$760.0K -79.21% YoY	$2.524M -81.75% YoY	$3.656M -73.62% YoY	$13.83M 192.97% YoY	$13.86M -80.51% YoY	$4.720M -95.5% YoY	$71.10M 60.14% YoY	$104.9M N/A	$44.40M N/A
Total Liabilities	$485.0M 10.73% YoY	$400.0M 38.41% YoY	$438.0M 618.03% YoY	$289.0M 61.4% YoY	$61.00M -81.32% YoY	$179.1M -33.51% YoY	$326.6M 32.78% YoY	$269.3M 42.26% YoY	$246.0M 40.55% YoY	$189.3M 42.87% YoY	$175.0M -53.03% YoY	$132.5M N/A	$372.6M 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	$940.0M -19.73% YoY	$1.197B 7.35% YoY	$1.171B 16.17% YoY	$1.115B 34.9% YoY	$1.008B 26.23% YoY	$826.5M 21.33% YoY	$798.5M 16.21% YoY	$681.2M 6.8% YoY	$687.1M 51.65% YoY	$637.8M 65.32% YoY	$453.1M -41.22% YoY	$385.8M N/A	$770.8M N/A
Total Liabilities & Shareholders Equity	$1.426B -11.37% YoY	$1.596B 13.68% YoY	$1.609B 50.66% YoY	$1.404B 39.62% YoY	$1.068B -5.08% YoY	$1.006B 5.79% YoY	$1.125B 20.58% YoY	$950.5M 14.92% YoY	$933.1M 48.56% YoY	$827.1M 59.58% YoY	$628.1M -45.07% YoY	$518.3M N/A	$1.144B N/A