$PEBO Balance Sheet | Understand Stock

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$PEBO

$34.70 +$0.62 (1.82%)

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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	$190.4M 1.83% YoY	$189.0M -13.19% YoY	$190.2M -32.95% YoY	$186.1M -21.11% YoY	$187.0M -56.49% YoY	$217.7M -48.99% YoY	$283.7M -5.15% YoY	$235.9M 58.85% YoY	$429.7M 173.44% YoY	$426.7M 177.05% YoY	$299.1M 106.02% YoY	$148.5M -62.73% YoY	$157.2M -61.26% YoY	$154.0M -92.66% YoY	$145.2M -93.0% YoY	$398.4M -69.55% YoY	$405.7M -67.96% YoY	$2.099B 108.03% YoY	$2.074B 90.34% YoY
Cash & Equivalents	$190.4M 1.83% YoY	$189.0M -13.19% YoY	$190.2M -32.95% YoY	$186.1M -21.11% YoY	$187.0M -56.49% YoY	$217.7M -48.99% YoY	$283.7M -5.15% YoY	$235.9M 58.85% YoY	$429.7M 173.44% YoY	$426.7M 177.05% YoY	$299.1M 106.02% YoY	$148.5M -62.73% YoY	$157.2M -61.26% YoY	$154.0M -62.95% YoY	$145.2M -70.94% YoY	$398.4M 61.9% YoY	$405.7M 102.46% YoY	$415.7M 173.32% YoY	$499.7M 209.88% 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	$1.684B 96.45% YoY	$1.575B 69.58% YoY
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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$99.31M -4.37% YoY	$100.5M -3.05% YoY	$103.6M -1.54% YoY	$103.9M -2.55% YoY	$103.8M -3.18% YoY	$103.7M -0.18% YoY	$105.2M 1.28% YoY	$106.6M 2.56% YoY	$107.3M 23.9% YoY	$103.9M 25.23% YoY	$103.9M 23.87% YoY	$103.9M 20.11% YoY	$86.57M -3.69% YoY	$82.93M -7.09% YoY	$83.86M -8.06% YoY	$86.52M 47.78% YoY	$89.89M 53.07% YoY	$89.26M 48.53% YoY	$91.21M 48.39% YoY
Goodwill	$363.2M 0.0% YoY	$363.2M 0.0% YoY	$363.2M 0.22% YoY	$363.2M 0.28% YoY	$363.2M 0.28% YoY	$363.2M 0.28% YoY	$362.4M 2.06% YoY	$362.2M 1.62% YoY	$362.2M 23.78% YoY	$362.2M 23.86% YoY	$355.1M 21.45% YoY	$356.4M 22.91% YoY	$292.6M -3.64% YoY	$292.4M 10.68% YoY	$292.4M 9.51% YoY	$290.0M 47.57% YoY	$303.7M 77.3% YoY	$264.2M 54.26% YoY	$267.0M 55.92% YoY
Intangibles	$28.40M -23.03% YoY	$30.12M -23.21% YoY	$32.34M -22.1% YoY	$34.59M -21.84% YoY	$36.90M -21.68% YoY	$39.22M -21.56% YoY	$41.51M -22.25% YoY	$44.25M -22.06% YoY	$47.12M 47.4% YoY	$50.00M 47.36% YoY	$53.39M 48.17% YoY	$56.78M 48.8% YoY	$31.97M -16.35% YoY	$33.93M 26.54% YoY	$36.03M 26.87% YoY	$38.16M 52.16% YoY	$38.21M 199.79% YoY	$26.82M 101.06% YoY	$28.40M 100.82% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total 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	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$9.648B 4.35% YoY	$9.650B 4.27% YoY	$9.624B 5.29% YoY	$9.541B 3.4% YoY	$9.246B -0.27% YoY	$9.254B 1.06% YoY	$9.140B 2.21% YoY	$9.226B 5.01% YoY	$9.271B 26.8% YoY	$9.157B 27.06% YoY	$8.943B 27.64% YoY	$8.787B 20.72% YoY	$7.312B 1.0% YoY	$7.207B 2.04% YoY	$7.006B -0.76% YoY	$7.278B 43.62% YoY	$7.239B 40.76% YoY	$7.064B 48.37% YoY	$7.060B 43.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$92.32M -21.23% YoY	$98.38M -18.63% YoY	$98.10M -17.96% YoY	$120.8M -9.76% YoY	$117.2M -11.5% YoY	$120.9M -9.9% YoY	$119.6M -21.85% YoY	$133.9M -0.36% YoY	$132.4M 13.05% YoY	$134.2M 29.27% YoY	$153.0M 7.81% YoY	$134.3M 19.83% YoY	$117.2M 42.68% YoY	$103.8M 15.34% YoY	$141.9M 27.05% YoY	$112.1M 27.55% YoY	$82.11M 0.38% YoY	$90.00M -0.88% YoY	$111.7M 12.26% 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	$505.9M 2530.86% YoY	$530.3M 174.09% YoY	$483.6M 174.85% YoY	$396.9M -17.79% YoY	$19.23M -96.26% YoY	$193.5M -67.81% YoY	$175.9M -69.95% YoY	$482.7M -15.3% YoY	$513.5M 4.65% YoY	$601.1M 20.19% YoY	$585.4M 338.17% YoY	$569.9M 74.59% YoY	$490.7M 240.09% YoY	$500.1M 200.42% YoY	$133.6M -27.66% YoY	$326.4M 390.92% YoY	$144.3M 112.58% YoY	$166.5M 127.25% YoY	$184.7M 1.44% YoY
Long-Term Debt Due	$62.92M N/A	$145.0M 135421.5% YoY	$275.3M N/A	$17.29M N/A	$0.00 N/A	$107.0K N/A	N/A	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	$178.2M 30.6% YoY	$263.7M 89.17% YoY	$581.7M 96.84% YoY	$161.7M -73.78% YoY	$136.4M -78.88% YoY	$139.4M -81.04% YoY	$295.5M 16.16% YoY	$616.6M 136.9% YoY	$645.9M 196.54% YoY	$735.3M 608.36% YoY	$254.4M 79.26% YoY	$260.3M 132.16% YoY	$217.8M 165.28% YoY	$103.8M 15.34% YoY	$141.9M 27.05% YoY	$112.1M 27.55% YoY	$82.11M 0.38% YoY	$90.00M -0.88% YoY	$111.7M 12.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$74.45M -68.59% YoY	$73.03M -31.23% YoY	$227.3M -4.03% YoY	$100.8M -56.97% YoY	$237.0M 0.3% YoY	$106.2M -50.89% YoY	$236.8M 162.85% YoY	$234.3M 160.8% YoY	$236.3M 283.03% YoY	$216.2M 223.06% YoY	$90.10M 29.58% YoY	$89.82M 1.68% YoY	$61.69M -46.84% YoY	$66.94M 388.58% YoY	$69.53M 439.02% YoY	$88.34M 1047.26% YoY	$116.0M 1407.09% YoY	$13.70M 80.26% YoY	$12.90M 69.74% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$74.45M -68.59% YoY	$73.03M -31.23% YoY	$227.3M -4.03% YoY	$100.8M -56.97% YoY	$237.0M 0.3% YoY	$106.2M -50.89% YoY	$236.8M 162.85% YoY	$234.3M 160.8% YoY	$236.3M 283.03% YoY	$216.2M 223.06% YoY	$90.10M 29.58% YoY	$89.82M 1.68% YoY	$61.69M -46.84% YoY	$66.94M 388.58% YoY	$69.53M 439.02% YoY	$88.34M 1047.26% YoY	$116.0M 1407.09% YoY	$13.70M 80.26% YoY	$12.90M 69.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.2M 30.6% YoY	$263.7M 89.17% YoY	$581.7M 96.84% YoY	$161.7M -73.78% YoY	$136.4M -78.88% YoY	$139.4M -81.04% YoY	$295.5M 16.16% YoY	$616.6M 136.9% YoY	$645.9M 196.54% YoY	$735.3M 608.36% YoY	$254.4M 79.26% YoY	$260.3M 132.16% YoY	$217.8M 165.28% YoY	$103.8M 15.34% YoY	$141.9M 27.05% YoY	$112.1M 27.55% YoY	$82.11M 0.38% YoY	$90.00M -0.88% YoY	$111.7M 12.26% YoY
Total Long-Term Liabilities	$74.45M -68.59% YoY	$73.03M -31.23% YoY	$227.3M -4.03% YoY	$100.8M -56.97% YoY	$237.0M 0.3% YoY	$106.2M -50.89% YoY	$236.8M 162.85% YoY	$234.3M 160.8% YoY	$236.3M 283.03% YoY	$216.2M 223.06% YoY	$90.10M 29.58% YoY	$89.82M 1.68% YoY	$61.69M -46.84% YoY	$66.94M 388.58% YoY	$69.53M 439.02% YoY	$88.34M 1047.26% YoY	$116.0M 1407.09% YoY	$13.70M 80.26% YoY	$12.90M 69.74% YoY
Total Liabilities	$8.432B 3.99% YoY	$8.443B 3.69% YoY	$8.441B 5.31% YoY	$8.387B 2.93% YoY	$8.108B -1.23% YoY	$8.143B 0.48% YoY	$8.015B 0.83% YoY	$8.149B 4.63% YoY	$8.209B 26.44% YoY	$8.104B 26.19% YoY	$7.949B 27.28% YoY	$7.788B 19.97% YoY	$6.492B 0.95% YoY	$6.422B 3.27% YoY	$6.245B 0.28% YoY	$6.491B 44.83% YoY	$6.431B 40.9% YoY	$6.218B 48.59% YoY	$6.228B 43.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$451.1M 13.28% YoY	$436.7M 12.53% YoY	$421.1M 12.17% YoY	$406.3M 13.51% YoY	$398.2M 16.07% YoY	$388.1M 18.6% YoY	$375.4M 22.07% YoY	$357.9M 23.65% YoY	$343.1M 21.76% YoY	$327.2M 23.05% YoY	$307.5M 23.1% YoY	$289.4M 23.37% YoY	$281.8M 27.8% YoY	$265.9M 28.42% YoY	$249.8M 31.83% YoY	$234.6M 15.94% YoY	$220.5M 10.61% YoY	$207.1M 8.59% YoY	$189.5M 7.06% YoY
Common Stock	$867.5M 0.12% YoY	$871.6M 0.55% YoY	$870.0M 0.55% YoY	$868.5M 0.52% YoY	$866.4M 0.52% YoY	$866.8M 0.19% YoY	$865.3M 0.15% YoY	$864.0M 0.12% YoY	$861.9M 25.94% YoY	$865.2M 26.04% YoY	$864.0M 26.07% YoY	$863.0M 26.09% YoY	$684.4M 0.02% YoY	$686.5M 0.02% YoY	$685.4M -0.01% YoY	$684.4M 61.93% YoY	$684.2M 62.0% YoY	$686.3M 62.42% YoY	$685.4M 62.53% 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	$38.84M 4.18% YoY	$33.71M -10.9% YoY	$36.71M -5.6% YoY	$37.17M 6.76% YoY
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	1.611M shares 0.31% YoY	1.434M shares -12.01% YoY	1.577M shares -6.45% YoY	1.600M shares 5.54% YoY
Shareholders Equity	$1.216B 6.87% YoY	$1.207B 8.55% YoY	$1.183B 5.14% YoY	$1.153B 7.01% YoY	$1.138B 7.14% YoY	$1.112B 5.51% YoY	$1.125B 13.27% YoY	$1.078B 7.9% YoY	$1.062B 29.58% YoY	$1.054B 34.15% YoY	$993.2M 30.6% YoY	$998.9M 26.95% YoY	$819.5M 1.39% YoY	$785.3M -7.06% YoY	$760.5M -8.58% YoY	$786.8M 34.38% YoY	$808.3M 39.64% YoY	$845.0M 46.79% YoY	$831.9M 46.75% YoY
Total Liabilities & Shareholders Equity	$9.648B 4.35% YoY	$9.650B 4.27% YoY	$9.624B 5.29% YoY	$9.541B 3.4% YoY	$9.246B -0.27% YoY	$9.254B 1.06% YoY	$9.140B 2.21% YoY	$9.226B 5.01% YoY	$9.271B 26.8% YoY	$9.157B 27.06% YoY	$8.943B 27.64% YoY	$8.787B 20.72% YoY	$7.312B 1.0% YoY	$7.207B 2.04% YoY	$7.006B -0.76% YoY	$7.278B 43.62% YoY	$7.239B 40.76% YoY	$7.064B 48.37% YoY	$7.060B 43.73% YoY