$PEO Balance Sheet | Understand Stock

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$PEO

$26.35 -$0.02 (0.08%)

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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	2019 Q2	2018 Q4	2018 Q2	2011 Q4	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.0K 50.0% YoY	$150.0K 0.0% YoY	$100.0K -31.54% YoY	$150.0K -0.25% YoY	$146.1K -3.04% YoY	$150.4K 0.11% YoY	$150.7K 0.3% YoY	$150.2K -0.32% YoY	$150.2K -55.69% YoY	$150.7K 0.27% YoY	$339.0K -37.2% YoY	$150.3K 1.08% YoY	$539.7K -42.2% YoY	$148.7K 3.17% YoY	$933.7K 599.12% YoY	$144.1K 331.95% YoY	$200.0K 0.0% YoY	$200.0K 0.0% 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
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
Other Short-Term Assets	$1.910M 15.76% YoY	$1.720M 2.99% YoY	$1.650M 17.1% YoY	$1.670M -10.46% YoY	$1.409M -11.28% YoY	$1.865M 3.84% YoY	$1.588M -7.61% YoY	$1.796M 9.98% YoY	$1.719M 27.02% YoY	$1.633M 37.19% YoY	$1.353M 24.56% YoY	$1.190M 17.77% YoY	$1.086M 22.75% YoY	$1.011M 29.67% YoY	$885.1K 33.92% YoY	$779.6K 51.27% YoY	$700.0K 75.0% YoY	$700.0K 75.0% 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
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
Receivables	N/A	N/A	N/A	N/A	$337.5K -45.02% YoY	$597.8K 1.23% YoY	$613.8K 82.42% YoY	$590.6K 155.76% YoY	$336.5K 69.87% YoY	$230.9K -9.75% YoY	$198.1K -67.75% YoY	$255.9K -57.64% YoY	$614.2K -19.35% YoY	$604.0K -18.05% YoY	$761.6K 14.03% YoY	$737.1K -15.68% YoY	$100.0K -96.43% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	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	$800.0K 33.33% YoY	$800.0K 60.0% YoY
Total Short-Term Assets	$2.350M 14.08% YoY	$2.110M 1.44% YoY	$2.060M 8.84% YoY	$2.080M -20.41% YoY	$1.893M -19.56% YoY	$2.613M 3.01% YoY	$2.353M 6.67% YoY	$2.537M 25.91% YoY	$2.206M 16.68% YoY	$2.015M 26.19% YoY	$1.890M -15.62% YoY	$1.597M -9.47% YoY	$2.240M -13.18% YoY	$1.764M 6.19% YoY	$2.580M 76.46% YoY	$1.661M 16.72% YoY	$1.800M -55.0% YoY	$1.700M -37.04% YoY
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	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	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
Long-Term Investments	$672.0M 4.51% YoY	$635.0M -7.97% YoY	$643.0M -1.36% YoY	$690.0M 10.74% YoY	$651.9M -0.76% YoY	$623.1M 13.39% YoY	$656.8M 38.46% YoY	$549.5M 23.04% YoY	$474.4M 40.4% YoY	$446.6M 14.95% YoY	$337.9M -41.13% YoY	$388.5M -34.31% YoY	$573.9M 7.62% YoY	$591.4M -14.2% YoY	$533.3M -21.04% YoY	$689.2M 1.1% YoY	$748.7M -1.62% YoY	$842.5M 46.78% YoY
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
Total Long-Term Assets	$671.7M 4.47% YoY	$634.9M -7.98% YoY	$642.9M -1.37% YoY	$689.9M 10.73% YoY	$651.9M -0.76% YoY	$623.1M 13.39% YoY	$656.8M 38.46% YoY	$549.5M 23.04% YoY	$474.4M 40.4% YoY	$446.6M 14.95% YoY	$337.9M -41.13% YoY	$388.5M -34.31% YoY	$573.9M 7.62% YoY	$591.4M -14.2% YoY	$533.3M -21.04% YoY	$689.2M 1.1% YoY	$748.7M -1.62% YoY	$842.5M 46.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.350M 14.08% YoY	$2.110M 1.44% YoY	$2.060M 8.84% YoY	$2.080M -20.41% YoY	$1.893M -19.56% YoY	$2.613M 3.01% YoY	$2.353M 6.67% YoY	$2.537M 25.91% YoY	$2.206M 16.68% YoY	$2.015M 26.19% YoY	$1.890M -15.62% YoY	$1.597M -9.47% YoY	$2.240M -13.18% YoY	$1.764M 6.19% YoY	$2.580M 76.46% YoY	$1.661M 16.72% YoY	$1.800M -55.0% YoY	$1.700M -37.04% YoY
Total Long-Term Assets	$671.7M	$634.9M	$642.9M	$689.9M	$651.9M	$623.1M	$656.8M	$549.5M	$474.4M	$446.6M	$337.9M	$388.5M	$573.9M	$591.4M	$533.3M	$689.2M	$748.7M	$842.5M
Total Assets	$674.0M 4.5% YoY	$637.0M -7.95% YoY	$645.0M -1.34% YoY	$692.0M 10.6% YoY	$653.7M -0.82% YoY	$625.7M 13.34% YoY	$659.2M 38.32% YoY	$552.0M 23.06% YoY	$476.6M 40.27% YoY	$448.6M 15.0% YoY	$339.7M -41.03% YoY	$390.1M -34.23% YoY	$576.2M 7.52% YoY	$593.1M -14.15% YoY	$535.9M -20.83% YoY	$690.9M 1.13% YoY	$750.5M -1.9% YoY	$844.2M 46.38% 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
Accrued Expenses	$2.120M 11.58% YoY	$1.750M -1.69% YoY	$1.900M 16.66% YoY	$1.780M -8.5% YoY	$1.629M -15.0% YoY	$1.945M 2.12% YoY	$1.916M -2.57% YoY	$1.905M 6.63% YoY	$1.967M 3.1% YoY	$1.787M 27.24% YoY	$1.908M 37.85% YoY	$1.404M 30.05% YoY	$1.384M 22.99% YoY	$1.080M 19.49% YoY	$1.125M -54.82% YoY	$903.6K -34.27% YoY	$3.400M 13.33% YoY	$2.600M -10.34% 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
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
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	N/A
Total Short-Term Liabilities	$2.120M 11.58% YoY	$1.750M -1.69% YoY	$1.900M 16.66% YoY	$1.780M -8.5% YoY	$1.629M -15.0% YoY	$1.945M 2.12% YoY	$1.916M -2.57% YoY	$1.905M 6.63% YoY	$1.967M 3.1% YoY	$1.787M 27.24% YoY	$1.908M 37.85% YoY	$1.404M 30.05% YoY	$1.384M 22.99% YoY	$1.080M 19.49% YoY	$1.125M -54.82% YoY	$903.6K -34.27% YoY	$3.400M 13.33% YoY	$2.600M -10.34% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.470M 35.09% YoY	$620.0K 21.57% YoY	$7.010M -62.46% YoY	$510.0K -81.68% YoY	$18.67M 215.44% YoY	$2.784M 401.33% YoY	$5.920M 47.41% YoY	$555.3K -43.87% YoY	$4.016M -31.93% YoY	$989.4K -48.72% YoY	$5.900M -55.75% YoY	$1.929M -55.64% YoY	$13.33M 13.22% YoY	$4.349M 419.76% YoY	$11.78M N/A	$836.8K N/A	$14.30M 7050.0% YoY	$5.900M -64.24% YoY
Total Long-Term Liabilities	$9.470M 35.09% YoY	$620.0K 21.57% YoY	$7.010M -62.46% YoY	$510.0K -81.68% YoY	$18.67M 215.44% YoY	$2.784M 401.33% YoY	$5.920M 47.41% YoY	$555.3K -43.87% YoY	$4.016M -31.93% YoY	$989.4K -48.72% YoY	$5.900M -55.75% YoY	$1.929M -55.64% YoY	$13.33M 13.22% YoY	$4.349M 419.76% YoY	$11.78M N/A	$836.8K N/A	$14.30M 7050.0% YoY	$5.900M -64.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.120M 11.58% YoY	$1.750M -1.69% YoY	$1.900M 16.66% YoY	$1.780M -8.5% YoY	$1.629M -15.0% YoY	$1.945M 2.12% YoY	$1.916M -2.57% YoY	$1.905M 6.63% YoY	$1.967M 3.1% YoY	$1.787M 27.24% YoY	$1.908M 37.85% YoY	$1.404M 30.05% YoY	$1.384M 22.99% YoY	$1.080M 19.49% YoY	$1.125M -54.82% YoY	$903.6K -34.27% YoY	$3.400M 13.33% YoY	$2.600M -10.34% YoY
Total Long-Term Liabilities	$9.470M 35.09% YoY	$620.0K 21.57% YoY	$7.010M -62.46% YoY	$510.0K -81.68% YoY	$18.67M 215.44% YoY	$2.784M 401.33% YoY	$5.920M 47.41% YoY	$555.3K -43.87% YoY	$4.016M -31.93% YoY	$989.4K -48.72% YoY	$5.900M -55.75% YoY	$1.929M -55.64% YoY	$13.33M 13.22% YoY	$4.349M 419.76% YoY	$11.78M N/A	$836.8K N/A	$14.30M 7050.0% YoY	$5.900M -64.24% YoY
Total Liabilities	$12.00M 34.83% YoY	$2.360M 3.06% YoY	$8.900M -56.16% YoY	$2.290M -51.58% YoY	$20.30M 159.09% YoY	$4.729M 92.23% YoY	$7.836M 30.98% YoY	$2.460M -11.37% YoY	$5.983M -23.37% YoY	$2.776M -16.73% YoY	$7.807M -46.95% YoY	$3.334M -38.6% YoY	$14.72M 14.08% YoY	$5.429M 211.95% YoY	$12.90M 418.07% YoY	$1.740M -97.46% YoY	$17.70M 453.13% YoY	$8.500M -55.96% 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
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
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
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
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
Shareholders Equity	$662.0M 4.09% YoY	$635.0M -7.97% YoY	$636.0M 0.4% YoY	$690.0M 11.12% YoY	$633.4M -2.75% YoY	$621.0M 12.99% YoY	$651.3M 38.41% YoY	$549.6M 23.27% YoY	$470.6M 41.77% YoY	$445.8M 15.27% YoY	$331.9M -40.88% YoY	$386.8M -34.19% YoY	$561.5M 7.36% YoY	$587.7M -14.72% YoY	$523.0M -22.45% YoY	$689.1M 12.11% YoY	$732.8M -3.79% YoY	$835.7M 49.96% YoY
Total Liabilities & Shareholders Equity	$674.0M 4.5% YoY	$637.0M -7.95% YoY	$645.0M -1.34% YoY	$692.0M 10.6% YoY	$653.7M -0.82% YoY	$625.7M 13.34% YoY	$659.2M 38.32% YoY	$552.0M 23.06% YoY	$476.6M 40.27% YoY	$448.6M 15.0% YoY	$339.7M -41.03% YoY	$390.1M -34.23% YoY	$576.2M 7.52% YoY	$593.1M -14.15% YoY	$535.9M -20.83% YoY	$690.9M 1.13% YoY	$750.5M -1.9% YoY	$844.2M 46.38% YoY