$PED Balance Sheet | Understand Stock

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$PED

$13.68 +$0.76 (5.88%)

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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	$7.702M -26.03% YoY	$3.222M -19.65% YoY	$10.92M 136.46% YoY	$8.467M 38.08% YoY	$10.41M -21.67% YoY	$4.010M -78.34% YoY	$4.619M -65.01% YoY	$6.132M -50.8% YoY	$13.29M -5.98% YoY	$18.52M -37.09% YoY	$13.20M -51.76% YoY	$12.46M -45.96% YoY	$14.14M -35.25% YoY	$29.43M 13.5% YoY	$27.36M 37.31% YoY	$23.06M 19.29% YoY	$21.84M 17.83% YoY	$25.93M 223.03% YoY	$19.93M 137.72% YoY
Cash & Equivalents	$7.702M -26.03% YoY	$3.222M -19.65% YoY	$10.92M 136.46% YoY	$8.467M 38.08% YoY	$10.41M -21.67% YoY	$4.010M -80.64% YoY	$4.619M -65.01% YoY	$6.132M -50.8% YoY	$13.29M -5.98% YoY	$20.72M -29.61% YoY	$13.20M -51.76% YoY	$12.46M -45.96% YoY	$14.14M -43.75% YoY	$29.43M 13.5% YoY	$27.36M 37.31% YoY	$23.06M 19.29% YoY	$25.13M 15.14% YoY	$25.93M 223.03% YoY	$19.93M 70.61% YoY
Short-Term Investments	$3.340M N/A	$8.368M N/A	N/A	N/A	N/A	N/A	N/A	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	$3.941M 371.41% YoY	$434.0K -52.67% YoY	$229.0K -71.48% YoY	$568.0K 320.74% YoY	$836.0K 326.53% YoY	$917.0K 252.69% YoY	$803.0K 167.67% YoY	$135.0K 170.0% YoY	$196.0K 31.54% YoY	$260.0K 4.42% YoY	$300.0K -5.06% YoY	$50.00K 35.14% YoY	$149.0K -31.34% YoY	$249.0K -23.62% YoY	$316.0K -12.47% YoY	$37.00K 37.04% YoY	$217.0K 223.88% YoY	$326.0K 393.94% YoY	$361.0K 64.84% YoY
Inventory	$141.0K N/A	$61.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	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	$27.41M 131.32% YoY	$25.67M 221.03% YoY	$5.002M -6.03% YoY	$8.556M -0.82% YoY	$11.85M 75.92% YoY	$7.995M 38.08% YoY	$5.323M -4.95% YoY	$8.627M 33.94% YoY	$6.735M 16.36% YoY	$5.790M 138.27% YoY	$5.600M 108.88% YoY	$6.441M 34.64% YoY	$5.788M 45.79% YoY	$2.430M 36.36% YoY	$2.681M 76.38% YoY	$4.784M 211.26% YoY	$3.970M 181.76% YoY	$1.782M 170.0% YoY	$1.520M 61.02% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$498.0K 369.81% YoY	$293.0K 597.62% YoY	$240.0K N/A	$172.0K N/A	$106.0K N/A	$42.00K 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	$42.53M 80.25% YoY	$37.75M 185.67% YoY	$16.15M 47.05% YoY	$17.59M 16.76% YoY	$23.60M 16.05% YoY	$13.22M -46.3% YoY	$10.99M -42.66% YoY	$15.07M -20.52% YoY	$20.33M 1.27% YoY	$24.61M -23.36% YoY	$19.16M -36.9% YoY	$18.96M -32.02% YoY	$20.08M -22.86% YoY	$32.11M 14.52% YoY	$30.36M 39.21% YoY	$27.89M 33.43% YoY	$26.02M 30.07% YoY	$28.04M 220.32% YoY	$21.81M 128.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$317.6M 201.92% YoY	$322.5M 210.87% YoY	$108.1M 8.81% YoY	$102.7M 11.62% YoY	$105.2M 11.4% YoY	$103.7M 12.87% YoY	$99.34M 13.01% YoY	$92.03M 5.78% YoY	$94.42M 12.08% YoY	$91.91M 14.57% YoY	$87.90M 24.88% YoY	$87.00M 22.12% YoY	$84.24M 17.27% YoY	$80.22M 20.38% YoY	$70.39M 8.31% YoY	$71.24M 8.97% YoY	$71.83M 7.94% YoY	$66.64M -0.93% YoY	$64.99M -27.48% 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	$9.997M 197.62% YoY	$15.64M 387.07% YoY	$11.65M 286.98% YoY	$16.51M 474.5% YoY	$3.359M 35.06% YoY	$3.210M 31.4% YoY	$3.010M -20.85% YoY	$2.874M -24.74% YoY	$2.487M -34.91% YoY	$2.443M -35.42% YoY	$3.803M 2.18% YoY	$3.819M 8.34% YoY	$3.821M 8.15% YoY	$3.783M 6.77% YoY	$3.722M 4.76% YoY	$3.525M -1.07% YoY	$3.533M -0.08% YoY	$3.543M 0.0% YoY	$3.553M 0.08% YoY
Total Long-Term Assets	$327.6M 168.53% YoY	$338.1M 180.29% YoY	$119.7M 15.88% YoY	$119.2M 24.3% YoY	$122.0M 24.52% YoY	$120.6M 26.38% YoY	$103.3M 12.64% YoY	$95.92M 5.62% YoY	$97.96M 11.25% YoY	$95.45M 13.63% YoY	$91.73M 23.77% YoY	$90.82M 21.47% YoY	$88.06M 16.84% YoY	$84.00M 19.69% YoY	$74.11M 8.12% YoY	$74.77M 8.45% YoY	$75.37M 7.54% YoY	$70.18M -0.89% YoY	$68.54M -26.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.53M 80.25% YoY	$37.75M 185.67% YoY	$16.15M 47.05% YoY	$17.59M 16.76% YoY	$23.60M 16.05% YoY	$13.22M -46.3% YoY	$10.99M -42.66% YoY	$15.07M -20.52% YoY	$20.33M 1.27% YoY	$24.61M -23.36% YoY	$19.16M -36.9% YoY	$18.96M -32.02% YoY	$20.08M -22.86% YoY	$32.11M 14.52% YoY	$30.36M 39.21% YoY	$27.89M 33.43% YoY	$26.02M 30.07% YoY	$28.04M 220.32% YoY	$21.81M 128.47% YoY
Total Long-Term Assets	$327.6M	$338.1M	$119.7M	$119.2M	$122.0M	$120.6M	$103.3M	$95.92M	$97.96M	$95.45M	$91.73M	$90.82M	$88.06M	$84.00M	$74.11M	$74.77M	$75.37M	$70.18M	$68.54M
Total Assets	$370.1M 154.22% YoY	$375.9M 180.82% YoY	$135.9M 18.88% YoY	$136.8M 23.27% YoY	$145.6M 23.06% YoY	$133.8M 11.48% YoY	$114.3M 3.09% YoY	$111.0M 1.1% YoY	$118.3M 9.4% YoY	$120.1M 3.4% YoY	$110.9M 6.14% YoY	$109.8M 6.94% YoY	$108.1M 6.65% YoY	$116.1M 18.21% YoY	$104.5M 15.63% YoY	$102.7M 14.26% YoY	$101.4M 12.54% YoY	$98.22M 23.45% YoY	$90.35M -12.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.922M 181.4% YoY	$32.44M 1135.66% YoY	$10.30M 699.3% YoY	$5.782M 234.8% YoY	$3.526M -70.77% YoY	$2.625M -60.11% YoY	$1.288M 22.2% YoY	$1.727M 69.48% YoY	$12.06M 227.56% YoY	$6.580M 322.88% YoY	$1.054M 46.59% YoY	$1.019M 3.77% YoY	$3.683M -6.83% YoY	$1.556M -40.75% YoY	$719.0K -4.39% YoY	$982.0K 50.61% YoY	$3.953M 483.04% YoY	$2.626M 1138.68% YoY	$752.0K 37.73% YoY
Accrued Expenses	$12.42M 35.33% YoY	$8.245M 265.63% YoY	$1.339M -38.01% YoY	$1.561M -1.27% YoY	$9.176M 616.88% YoY	$2.255M -74.12% YoY	$2.160M -8.24% YoY	$1.581M 19.59% YoY	$1.280M -6.91% YoY	$8.712M -37.03% YoY	$2.354M 29.34% YoY	$1.322M -13.43% YoY	$1.375M 3.62% YoY	$13.84M 851.51% YoY	$1.820M 276.81% YoY	$1.527M 280.8% YoY	$1.327M 132.4% YoY	$1.454M 379.87% YoY	$483.0K 13.11% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$62.96M 272.36% YoY	$64.48M 833.37% YoY	$14.64M 180.06% YoY	$10.56M 106.05% YoY	$16.91M 8.82% YoY	$6.908M -63.45% YoY	$5.226M -2.26% YoY	$5.127M 25.91% YoY	$15.54M 129.61% YoY	$18.90M 11.42% YoY	$5.347M 46.25% YoY	$4.072M 10.92% YoY	$6.767M 7.62% YoY	$16.96M 227.39% YoY	$3.656M 47.48% YoY	$3.671M 62.79% YoY	$6.288M 131.01% YoY	$5.181M 161.93% YoY	$2.479M 21.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$98.00M N/A	$87.00M 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
Other Long-Term Liabilities	$2.228M -67.95% YoY	$16.23M 178.02% YoY	$5.884M 131.02% YoY	$5.602M 107.25% YoY	$6.951M 153.41% YoY	$5.837M 143.92% YoY	$2.547M -20.41% YoY	$2.703M -4.35% YoY	$2.743M 4.38% YoY	$2.393M -11.01% YoY	$3.200M 53.85% YoY	$2.826M 57.17% YoY	$2.628M 53.15% YoY	$2.689M 72.7% YoY	$2.080M 6.45% YoY	$1.798M -7.03% YoY	$1.716M -13.98% YoY	$1.557M -16.65% YoY	$1.954M -12.73% YoY
Total Long-Term Liabilities	$2.228M -67.95% YoY	$103.2M 1668.51% YoY	$5.884M 131.02% YoY	$5.602M 107.25% YoY	$6.951M 153.41% YoY	$5.837M 143.92% YoY	$2.547M -20.41% YoY	$2.703M -4.35% YoY	$2.743M 4.38% YoY	$2.393M -11.01% YoY	$3.200M 53.85% YoY	$2.826M 57.17% YoY	$2.628M 53.15% YoY	$2.689M 72.7% YoY	$2.080M 6.45% YoY	$1.798M -7.03% YoY	$1.716M -14.88% YoY	$1.557M -20.15% YoY	$1.954M -18.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.96M 272.36% YoY	$64.48M 833.37% YoY	$14.64M 180.06% YoY	$10.56M 106.05% YoY	$16.91M 8.82% YoY	$6.908M -63.45% YoY	$5.226M -2.26% YoY	$5.127M 25.91% YoY	$15.54M 129.61% YoY	$18.90M 11.42% YoY	$5.347M 46.25% YoY	$4.072M 10.92% YoY	$6.767M 7.62% YoY	$16.96M 227.39% YoY	$3.656M 47.48% YoY	$3.671M 62.79% YoY	$6.288M 131.01% YoY	$5.181M 161.93% YoY	$2.479M 21.28% YoY
Total Long-Term Liabilities	$2.228M -67.95% YoY	$103.2M 1668.51% YoY	$5.884M 131.02% YoY	$5.602M 107.25% YoY	$6.951M 153.41% YoY	$5.837M 143.92% YoY	$2.547M -20.41% YoY	$2.703M -4.35% YoY	$2.743M 4.38% YoY	$2.393M -11.01% YoY	$3.200M 53.85% YoY	$2.826M 57.17% YoY	$2.628M 53.15% YoY	$2.689M 72.7% YoY	$2.080M 6.45% YoY	$1.798M -7.03% YoY	$1.716M -14.88% YoY	$1.557M -20.15% YoY	$1.954M -18.0% YoY
Total Liabilities	$187.9M 687.5% YoY	$168.5M 1222.13% YoY	$20.52M 163.99% YoY	$16.17M 106.46% YoY	$23.86M 30.52% YoY	$12.75M -40.14% YoY	$7.773M -9.54% YoY	$7.830M 13.51% YoY	$18.28M 94.58% YoY	$21.29M 8.35% YoY	$8.593M 49.81% YoY	$6.898M 26.13% YoY	$9.395M 17.38% YoY	$19.65M 191.64% YoY	$5.736M 29.39% YoY	$5.469M 30.56% YoY	$8.004M 68.93% YoY	$6.738M 71.54% YoY	$4.433M 0.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$147.5M 39.32% YoY	-$121.9M 14.96% YoY	-$113.4M -5.62% YoY	-$107.5M -12.59% YoY	-$105.9M -15.78% YoY	-$106.0M -16.19% YoY	-$120.1M -1.92% YoY	-$123.0M 1.37% YoY	-$125.7M 0.58% YoY	-$126.5M -0.21% YoY	-$122.5M -1.21% YoY	-$121.4M -2.94% YoY	-$125.0M N/A	-$126.7M -2.19% YoY	-$124.0M -3.24% YoY	-$125.0M -2.15% YoY	N/A	-$129.6M 1.01% YoY	-$128.1M N/A
Common Stock	$13.00K -85.71% YoY	$5.000K -94.38% YoY	$93.00K 4.49% YoY	$92.00K 3.37% YoY	$91.00K 2.25% YoY	$89.00K 2.3% YoY	$89.00K 2.3% YoY	$89.00K 2.3% YoY	$89.00K 2.3% YoY	$87.00K 1.16% YoY	$87.00K 1.16% YoY	$87.00K 2.35% YoY	$87.00K N/A	$86.00K 2.38% YoY	$86.00K 7.5% YoY	$85.00K 7.59% YoY	N/A	$84.00K 16.67% YoY	$80.00K 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
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	$182.2M 49.68% YoY	$207.4M 71.23% YoY	$115.4M 8.29% YoY	$120.7M 16.96% YoY	$121.7M 21.7% YoY	$121.1M 22.61% YoY	$106.5M 4.15% YoY	$103.2M 0.27% YoY	$100.0M 1.29% YoY	$98.77M 2.39% YoY	$102.3M 3.6% YoY	$102.9M 5.86% YoY	$98.74M 5.73% YoY	$96.46M 5.44% YoY	$98.73M 14.92% YoY	$97.18M 13.46% YoY	$93.39M 9.41% YoY	$91.48M 20.95% YoY	$85.92M -12.58% YoY
Total Liabilities & Shareholders Equity	$370.1M 154.22% YoY	$375.9M 180.82% YoY	$135.9M 18.88% YoY	$136.8M 23.27% YoY	$145.6M 23.06% YoY	$133.8M 11.48% YoY	$114.3M 3.09% YoY	$111.0M 1.1% YoY	$118.3M 9.4% YoY	$120.1M 3.4% YoY	$110.9M 6.14% YoY	$109.8M 6.94% YoY	$108.1M 6.65% YoY	$116.1M 18.21% YoY	$104.5M 15.63% YoY	$102.7M 14.26% YoY	$101.4M 12.54% YoY	$98.22M 23.45% YoY	$90.35M -12.03% YoY