$PEB Balance Sheet | Understand Stock

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$PEB

$16.01 -$0.07 (0.44%)

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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	$196.2M -5.7% YoY	$184.2M -10.87% YoY	$223.2M 66.58% YoY	$256.1M 151.88% YoY	$208.1M 266.92% YoY	$206.7M 12.46% YoY	$134.0M -26.66% YoY	$101.7M -42.07% YoY	$56.71M -59.06% YoY	$183.7M 347.73% YoY	$182.7M -4.24% YoY	$175.6M 447.81% YoY	$138.5M 99.46% YoY	$41.04M -29.87% YoY	$190.8M 21.07% YoY	$32.05M -89.73% YoY	$69.45M -38.71% YoY	$58.52M -52.92% YoY	$157.6M -22.99% YoY
Cash & Equivalents	$196.2M -5.7% YoY	$184.2M -10.87% YoY	$223.2M 66.58% YoY	$256.1M 151.88% YoY	$208.1M 266.92% YoY	$206.7M 12.46% YoY	$134.0M -26.66% YoY	$101.7M -42.07% YoY	$56.71M -59.06% YoY	$183.7M 347.73% YoY	$182.7M -4.24% YoY	$175.6M 447.81% YoY	$138.5M 99.46% YoY	$41.04M -29.87% YoY	$190.8M 21.07% YoY	$32.05M -89.73% YoY	$69.45M -38.73% YoY	$58.52M -52.91% YoY	$157.6M -22.98% 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	$85.14M -20.92% YoY	$94.33M -19.78% YoY	$92.42M -20.9% YoY	$87.00M 0.32% YoY	$107.7M 3.93% YoY	$117.6M 21.68% YoY	$116.8M -11.35% YoY	$86.72M -28.44% YoY	$103.6M -8.7% YoY	$96.64M -16.88% YoY	$131.8M 39.2% YoY	$121.2M 42.64% YoY	$113.5M 69.55% YoY	$116.3M 121.2% YoY	$94.68M 87.87% YoY	$84.95M 51.28% YoY	$66.92M 47.07% YoY	$52.57M 9.97% YoY	$50.40M -11.43% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$39.70M -8.05% YoY	$34.18M -12.63% YoY	$45.67M -25.19% YoY	$49.69M -21.81% YoY	$43.17M -19.95% YoY	$39.13M -10.9% YoY	$61.04M 7.38% YoY	$63.56M 23.21% YoY	$53.93M 24.21% YoY	$43.91M -2.97% YoY	$56.84M -14.85% YoY	$51.58M -6.04% YoY	$43.42M 6.83% YoY	$45.26M 22.17% YoY	$66.76M 111.78% YoY	$54.90M 99.81% YoY	$40.65M 144.85% YoY	$37.05M 263.19% YoY	$31.52M 178.96% 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	$321.0M -10.55% YoY	$312.7M -13.94% YoY	$361.2M 15.84% YoY	$392.8M 55.9% YoY	$358.9M 67.53% YoY	$363.4M 12.05% YoY	$311.8M -16.01% YoY	$252.0M -27.66% YoY	$214.2M -27.48% YoY	$324.3M 60.09% YoY	$371.3M 5.43% YoY	$348.3M 102.62% YoY	$295.4M 66.88% YoY	$202.6M 36.76% YoY	$352.2M 47.07% YoY	$171.9M -56.56% YoY	$177.0M 0.92% YoY	$148.1M -18.74% YoY	$239.5M -12.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.975B -5.81% YoY	$5.023B -5.56% YoY	$5.103B -5.5% YoY	$5.249B -3.55% YoY	$5.282B -3.54% YoY	$5.319B -3.13% YoY	$5.400B -2.75% YoY	$5.443B -4.75% YoY	$5.475B -4.0% YoY	$5.491B -6.54% YoY	$5.553B -6.9% YoY	$5.714B -5.38% YoY	$5.703B -4.56% YoY	$5.875B -3.36% YoY	$5.965B 0.03% YoY	$6.039B 6.56% YoY	$5.976B 4.26% YoY	$6.079B 3.35% YoY	$5.963B -0.3% 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
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	$8.396M -17.0% YoY	$12.02M 9.84% YoY	$89.56M 770.19% YoY	$11.01M 16.01% YoY	$10.12M 22.37% YoY	$10.94M 10.58% YoY	$10.29M -86.17% YoY	$9.489M -11.65% YoY	$8.267M -89.52% YoY	$9.894M -82.36% YoY	$74.40M 284.07% YoY	$10.74M -93.95% YoY	$78.89M 197.63% YoY	$56.09M 66.3% YoY	$19.37M -22.87% YoY	$177.5M 1522.04% YoY	$26.51M -73.94% YoY	$33.73M 181.08% YoY	$25.11M 102.53% YoY
Total Long-Term Assets	$4.983B -5.83% YoY	$5.035B -5.53% YoY	$5.193B -4.02% YoY	$5.260B -3.52% YoY	$5.292B -3.5% YoY	$5.330B -3.1% YoY	$5.411B -3.85% YoY	$5.452B -4.76% YoY	$5.484B -5.16% YoY	$5.501B -7.26% YoY	$5.628B -5.96% YoY	$5.725B -7.91% YoY	$5.782B -3.67% YoY	$5.931B -2.98% YoY	$5.984B -0.06% YoY	$6.217B 9.48% YoY	$6.002B 2.89% YoY	$6.113B 3.72% YoY	$5.988B -0.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$321.0M -10.55% YoY	$312.7M -13.94% YoY	$361.2M 15.84% YoY	$392.8M 55.9% YoY	$358.9M 67.53% YoY	$363.4M 12.05% YoY	$311.8M -16.01% YoY	$252.0M -27.66% YoY	$214.2M -27.48% YoY	$324.3M 60.09% YoY	$371.3M 5.43% YoY	$348.3M 102.62% YoY	$295.4M 66.88% YoY	$202.6M 36.76% YoY	$352.2M 47.07% YoY	$171.9M -56.56% YoY	$177.0M 0.92% YoY	$148.1M -18.74% YoY	$239.5M -12.22% YoY
Total Long-Term Assets	$4.983B	$5.035B	$5.193B	$5.260B	$5.292B	$5.330B	$5.411B	$5.452B	$5.484B	$5.501B	$5.628B	$5.725B	$5.782B	$5.931B	$5.984B	$6.217B	$6.002B	$6.113B	$5.988B
Total Assets	$5.304B -6.13% YoY	$5.348B -6.06% YoY	$5.554B -2.94% YoY	$5.653B -0.89% YoY	$5.651B -0.83% YoY	$5.693B -2.26% YoY	$5.723B -4.61% YoY	$5.704B -6.08% YoY	$5.698B -6.25% YoY	$5.825B -5.03% YoY	$5.999B -5.33% YoY	$6.073B -4.94% YoY	$6.078B -1.64% YoY	$6.134B -2.04% YoY	$6.336B 1.75% YoY	$6.389B 5.18% YoY	$6.179B 2.84% YoY	$6.261B 3.04% YoY	$6.227B -0.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$171.0M -2.19% YoY	$155.0M -13.02% YoY	$183.7M -24.68% YoY	$187.9M -21.18% YoY	$174.8M -29.24% YoY	$178.2M -25.3% YoY	$243.9M -10.57% YoY	$238.4M 10.66% YoY	$247.0M 14.35% YoY	$238.6M 14.81% YoY	$272.7M 15.77% YoY	$215.5M -1.52% YoY	$216.0M 13.05% YoY	$207.8M -0.37% YoY	$235.6M 6.3% YoY	$218.8M 8.24% YoY	$191.1M -0.88% YoY	$208.6M 15.88% YoY	$221.6M 10.04% YoY
Accrued Expenses	$352.2M 3.11% YoY	$345.2M 3.88% YoY	$351.1M 22.54% YoY	$331.0M 1.13% YoY	$341.6M 18.8% YoY	$332.3M 1.48% YoY	$286.5M -0.72% YoY	$327.3M -0.4% YoY	$287.5M -12.82% YoY	$327.4M 0.77% YoY	$288.6M -12.74% YoY	$328.6M 1.07% YoY	$329.8M 0.64% YoY	$324.9M 0.29% YoY	$330.7M 6.49% YoY	$325.1M 25.62% YoY	$327.7M 24.19% YoY	$324.0M 24.71% YoY	$310.6M 19.14% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$103.9M 25.43% YoY
Total Short-Term Liabilities	$648.6M 2.54% YoY	$616.7M 0.33% YoY	$644.6M 2.46% YoY	$629.9M -4.95% YoY	$632.6M -0.27% YoY	$614.7M -6.12% YoY	$629.2M -2.92% YoY	$662.7M 3.95% YoY	$634.3M -0.97% YoY	$654.8M 5.85% YoY	$648.1M -0.56% YoY	$637.5M 0.95% YoY	$640.5M 5.15% YoY	$618.6M 0.84% YoY	$651.7M -7.3% YoY	$631.5M 0.34% YoY	$609.1M 2.69% YoY	$613.4M 16.57% YoY	$703.0M 19.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.124B -7.31% YoY	$2.169B -5.33% YoY	$2.283B 1.42% YoY	$2.292B 3.86% YoY	$2.292B 1.84% YoY	$2.291B -1.25% YoY	$2.252B -6.56% YoY	$2.207B -9.23% YoY	$2.250B -7.44% YoY	$2.320B -4.53% YoY	$2.410B -2.1% YoY	$2.432B -5.01% YoY	$2.431B -2.19% YoY	$2.430B -2.17% YoY	$2.461B 5.99% YoY	$2.560B 16.04% YoY	$2.485B 3.8% YoY	$2.484B 8.66% YoY	$2.322B 0.2% YoY
Other Long-Term Liabilities	N/A	N/A	$18.61M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.647M N/A	$0.00 -100.0% YoY	$2.214M N/A	$428.0K N/A	N/A	$4.636M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.124B -7.31% YoY	$2.169B -5.33% YoY	$2.302B 2.24% YoY	$2.292B 3.86% YoY	$2.292B 1.84% YoY	$2.291B -1.25% YoY	$2.252B -6.63% YoY	$2.207B -9.23% YoY	$2.250B -7.52% YoY	$2.320B -4.55% YoY	$2.411B -2.03% YoY	$2.432B -5.19% YoY	$2.433B -2.1% YoY	$2.430B -2.15% YoY	$2.461B 5.99% YoY	$2.565B 16.25% YoY	$2.485B 3.7% YoY	$2.484B 8.66% YoY	$2.322B 0.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$648.6M 2.54% YoY	$616.7M 0.33% YoY	$644.6M 2.46% YoY	$629.9M -4.95% YoY	$632.6M -0.27% YoY	$614.7M -6.12% YoY	$629.2M -2.92% YoY	$662.7M 3.95% YoY	$634.3M -0.97% YoY	$654.8M 5.85% YoY	$648.1M -0.56% YoY	$637.5M 0.95% YoY	$640.5M 5.15% YoY	$618.6M 0.84% YoY	$651.7M -7.3% YoY	$631.5M 0.34% YoY	$609.1M 2.69% YoY	$613.4M 16.57% YoY	$703.0M 19.52% YoY
Total Long-Term Liabilities	$2.124B -7.31% YoY	$2.169B -5.33% YoY	$2.302B 2.24% YoY	$2.292B 3.86% YoY	$2.292B 1.84% YoY	$2.291B -1.25% YoY	$2.252B -6.63% YoY	$2.207B -9.23% YoY	$2.250B -7.52% YoY	$2.320B -4.55% YoY	$2.411B -2.03% YoY	$2.432B -5.19% YoY	$2.433B -2.1% YoY	$2.430B -2.15% YoY	$2.461B 5.99% YoY	$2.565B 16.25% YoY	$2.485B 3.7% YoY	$2.484B 8.66% YoY	$2.322B 0.2% YoY
Total Liabilities	$2.773B -5.18% YoY	$2.785B -4.13% YoY	$2.947B 2.29% YoY	$2.922B 1.82% YoY	$2.924B -1.61% YoY	$2.905B -2.33% YoY	$2.881B -5.84% YoY	$2.870B -9.15% YoY	$2.972B -3.31% YoY	$2.975B -2.44% YoY	$3.059B -1.72% YoY	$3.159B -1.17% YoY	$3.074B -0.67% YoY	$3.049B -1.56% YoY	$3.113B 2.9% YoY	$3.196B 12.71% YoY	$3.094B 3.5% YoY	$3.097B 10.14% YoY	$3.025B 4.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.534B N/A	-$1.503B 7.93% YoY	N/A	N/A	N/A	-$1.393B 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	$1.130M -4.48% YoY	$1.132M -5.11% YoY	$1.138M -4.61% YoY	$1.182M -1.58% YoY	$1.183M -1.5% YoY	$1.193M -0.75% YoY	$1.193M -0.67% YoY	$1.201M 0.0% YoY	$1.201M -2.83% YoY	$1.202M -4.83% YoY	$1.201M -8.25% YoY	$1.201M -8.25% YoY	$1.236M -5.58% YoY	$1.263M -3.44% YoY	$1.309M 0.08% YoY	$1.309M 0.08% YoY	$1.309M 0.08% YoY	$1.308M 0.08% YoY	$1.308M 0.08% 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	$2.437B -7.51% YoY	$2.469B -8.48% YoY	$2.514B -8.64% YoY	$2.639B -3.9% YoY	$2.635B -3.33% YoY	$2.697B -2.39% YoY	$2.752B -3.42% YoY	$2.746B -5.79% YoY	$2.726B -6.5% YoY	$2.764B -7.78% YoY	$2.849B -9.13% YoY	$2.914B -6.16% YoY	$2.916B -5.24% YoY	$2.997B -5.06% YoY	$3.136B -1.85% YoY	$3.106B -3.89% YoY	$3.077B 2.13% YoY	$3.156B -3.11% YoY	$3.195B -4.71% YoY
Total Liabilities & Shareholders Equity	$5.304B -6.13% YoY	$5.348B -6.06% YoY	$5.554B -2.94% YoY	$5.653B -0.89% YoY	$5.651B -0.83% YoY	$5.693B -2.26% YoY	$5.723B -4.61% YoY	$5.704B -6.08% YoY	$5.698B -6.25% YoY	$5.825B -5.03% YoY	$5.999B -5.33% YoY	$6.073B -4.94% YoY	$6.078B -1.64% YoY	$6.134B -2.04% YoY	$6.336B 1.75% YoY	$6.389B 5.18% YoY	$6.179B 2.84% YoY	$6.261B 3.04% YoY	$6.227B -0.61% YoY