$PEPG Balance Sheet | Understand Stock

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$PEPG

$1.42 -$0.00 (0.18%)

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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	$42.15M -3.4% YoY	$60.51M -49.65% YoY	$142.8M 2.82% YoY	$35.07M -78.26% YoY	$43.63M -75.1% YoY	$120.2M 8.86% YoY	$138.9M 7.23% YoY	$161.3M 9.71% YoY	$175.2M 5.94% YoY	$110.4M -39.25% YoY	$129.5M -33.86% YoY	$147.0M -32.81% YoY	$165.4M 39.16% YoY	$181.8M 36.76% YoY	$195.8M 38.32% YoY	$218.8M 1240.3% YoY	$118.9M 1682.72% YoY	$132.9M 1259.12% YoY	$141.5M N/A
Cash & Equivalents	$42.15M -3.4% YoY	$60.51M 22.45% YoY	$142.8M 237.62% YoY	$35.07M -46.93% YoY	$43.63M -67.4% YoY	$49.42M -38.82% YoY	$42.29M -67.34% YoY	$66.09M -55.04% YoY	$133.9M -19.07% YoY	$80.77M -55.57% YoY	$129.5M -33.86% YoY	$147.0M -32.82% YoY	$165.4M 39.11% YoY	$181.8M 36.8% YoY	$195.8M 38.33% YoY	$218.8M 1240.19% YoY	$118.9M 1683.41% YoY	$132.9M 1259.12% YoY	$141.5M N/A
Short-Term Investments	$90.15M 66.49% YoY	$87.94M 24.26% YoY	$20.89M -78.37% YoY	$39.58M -58.43% YoY	$54.15M 30.89% YoY	$70.77M 138.82% YoY	$96.57M N/A	$95.22M N/A	$41.37M N/A	$29.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.968M -39.74% YoY	$2.507M -29.78% YoY	$2.541M -27.65% YoY	$2.833M -18.4% YoY	$3.266M 36.31% YoY	$3.570M 57.2% YoY	$3.512M -2.44% YoY	$3.472M 3.61% YoY	$2.396M -21.88% YoY	$2.271M -46.85% YoY	$3.600M -21.47% YoY	$3.351M -2.39% YoY	$3.067M 36.92% YoY	$4.273M 82.06% YoY	$4.584M 210.36% YoY	$3.433M 88.32% YoY	$2.240M N/A	$2.347M N/A	$1.477M 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	$58.00K -98.78% YoY	$3.881M N/A	$4.230M N/A	$4.574M N/A	$4.744M N/A	N/A
Total Short-Term Assets	$134.3M 32.88% YoY	$151.0M 21.98% YoY	$166.2M 16.74% YoY	$77.49M -52.98% YoY	$101.0M -43.11% YoY	$123.8M 9.84% YoY	$142.4M 6.97% YoY	$164.8M 9.58% YoY	$177.6M 5.43% YoY	$112.7M -39.45% YoY	$133.1M -34.84% YoY	$150.4M -33.6% YoY	$168.5M 34.06% YoY	$186.1M 32.93% YoY	$204.2M 38.95% YoY	$226.5M 1096.6% YoY	$125.7M N/A	$140.0M N/A	$147.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.565M -55.36% YoY	$1.903M -48.79% YoY	$2.220M -43.09% YoY	$2.489M -41.24% YoY	$3.506M -21.04% YoY	$3.716M -22.0% YoY	$3.901M -22.63% YoY	$4.236M -19.33% YoY	$4.440M -16.84% YoY	$4.764M 42.85% YoY	$5.042M 84.01% YoY	$5.251M 84.7% YoY	$5.339M 107.82% YoY	$3.335M 424.37% YoY	$2.740M 380.7% YoY	$2.843M 405.87% YoY	$2.569M N/A	$636.0K N/A	$570.0K 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	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	$389.0K -8.69% YoY	$372.0K -12.68% YoY	$372.0K -12.68% YoY	$426.0K -78.22% YoY	$426.0K -77.07% YoY	$426.0K -78.59% YoY	$426.0K -78.59% YoY	$1.956M 14.92% YoY	$1.858M 26.14% YoY	$1.990M 35.1% YoY	$1.990M 35.1% YoY	$1.702M 15.55% YoY	$1.473M -59.56% YoY	$1.473M -51.21% YoY	$1.473M -0.81% YoY	$1.473M 508.68% YoY	$3.642M N/A	$3.019M N/A	$1.485M N/A
Total Long-Term Assets	$22.02M -16.4% YoY	$22.94M -15.4% YoY	$23.85M -14.41% YoY	$24.76M -13.84% YoY	$26.35M -10.33% YoY	$27.12M -10.71% YoY	$27.87M -10.63% YoY	$28.73M -9.38% YoY	$29.38M -9.79% YoY	$30.37M -3.13% YoY	$31.18M 640.11% YoY	$31.71M 634.64% YoY	$32.57M 424.41% YoY	$31.36M 757.92% YoY	$4.213M 105.01% YoY	$4.316M 436.82% YoY	$6.211M N/A	$3.655M N/A	$2.055M N/A
TOTAL ASSETS
Total Short-Term Assets	$134.3M 32.88% YoY	$151.0M 21.98% YoY	$166.2M 16.74% YoY	$77.49M -52.98% YoY	$101.0M -43.11% YoY	$123.8M 9.84% YoY	$142.4M 6.97% YoY	$164.8M 9.58% YoY	$177.6M 5.43% YoY	$112.7M -39.45% YoY	$133.1M -34.84% YoY	$150.4M -33.6% YoY	$168.5M 34.06% YoY	$186.1M 32.93% YoY	$204.2M 38.95% YoY	$226.5M 1096.6% YoY	$125.7M N/A	$140.0M N/A	$147.0M N/A
Total Long-Term Assets	$22.02M	$22.94M	$23.85M	$24.76M	$26.35M	$27.12M	$27.87M	$28.73M	$29.38M	$30.37M	$31.18M	$31.71M	$32.57M	$31.36M	$4.213M	$4.316M	$6.211M	$3.655M	$2.055M
Total Assets	$156.3M 22.69% YoY	$173.9M 15.26% YoY	$190.1M 11.64% YoY	$102.2M -47.16% YoY	$127.4M -38.46% YoY	$150.9M 5.47% YoY	$170.2M 3.63% YoY	$193.5M 6.27% YoY	$207.0M 2.96% YoY	$143.1M -34.21% YoY	$164.3M -21.2% YoY	$182.1M -21.11% YoY	$201.0M 52.44% YoY	$217.4M 51.38% YoY	$208.5M 39.86% YoY	$230.8M 1069.71% YoY	$131.9M N/A	$143.6M N/A	$149.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$622.0K -76.95% YoY	$822.0K -53.08% YoY	$766.0K -87.08% YoY	$856.0K -88.94% YoY	$2.699M 82.36% YoY	$1.752M 74.33% YoY	$5.930M 48.66% YoY	$7.741M 326.5% YoY	$1.480M 0.54% YoY	$1.005M -26.21% YoY	$3.989M -13.7% YoY	$1.815M -66.34% YoY	$1.472M -22.03% YoY	$1.362M -57.96% YoY	$4.622M 278.23% YoY	$5.392M 189.27% YoY	$1.888M N/A	$3.240M N/A	$1.222M N/A
Accrued Expenses	$5.132M -64.89% YoY	$8.637M -27.11% YoY	$8.713M 11.58% YoY	$12.36M 9.25% YoY	$14.62M 116.45% YoY	$11.85M -12.37% YoY	$7.809M -44.16% YoY	$11.32M -2.68% YoY	$6.752M -47.66% YoY	$13.52M 13.51% YoY	$13.98M 28.33% YoY	$11.63M -23.42% YoY	$12.90M -9.37% YoY	$11.91M 68.24% YoY	$10.90M 36.74% YoY	$15.19M 349.79% YoY	$14.23M N/A	$7.081M N/A	$7.969M 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	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	N/A	N/A
Total Short-Term Liabilities	$8.964M -56.13% YoY	$12.65M -24.26% YoY	$12.64M -24.79% YoY	$16.36M -26.0% YoY	$20.43M 81.48% YoY	$16.70M -4.76% YoY	$16.81M -19.78% YoY	$22.11M 30.53% YoY	$11.26M -37.55% YoY	$17.53M -6.89% YoY	$20.96M 35.03% YoY	$16.94M -17.69% YoY	$18.03M 11.82% YoY	$18.83M 82.42% YoY	$15.52M 68.85% YoY	$20.58M 292.69% YoY	$16.12M N/A	$10.32M N/A	$9.191M 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	$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	$13.35M -11.92% YoY	$13.82M -11.24% YoY	$14.28M -10.61% YoY	$14.72M -10.02% YoY	$15.16M -9.47% YoY	$15.57M -8.96% YoY	$15.97M -8.75% YoY	$16.36M -8.41% YoY	$16.74M -7.86% YoY	$17.10M -9.91% YoY	$17.50M N/A	$17.87M N/A	$18.17M 10716.07% YoY	$18.98M 8302.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$168.0K N/A	$225.9K N/A	$287.9K N/A
Total Long-Term Liabilities	$13.35M -11.92% YoY	$13.82M -11.24% YoY	$14.28M -10.61% YoY	$14.72M -10.02% YoY	$15.16M -9.47% YoY	$15.57M -8.96% YoY	$15.97M -8.75% YoY	$16.36M -8.41% YoY	$16.74M -7.86% YoY	$17.10M -9.91% YoY	$17.50M N/A	$17.87M N/A	$18.17M 10716.07% YoY	$18.98M 8302.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$168.0K N/A	$225.9K N/A	$287.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.964M -56.13% YoY	$12.65M -24.26% YoY	$12.64M -24.79% YoY	$16.36M -26.0% YoY	$20.43M 81.48% YoY	$16.70M -4.76% YoY	$16.81M -19.78% YoY	$22.11M 30.53% YoY	$11.26M -37.55% YoY	$17.53M -6.89% YoY	$20.96M 35.03% YoY	$16.94M -17.69% YoY	$18.03M 11.82% YoY	$18.83M 82.42% YoY	$15.52M 68.85% YoY	$20.58M 292.69% YoY	$16.12M N/A	$10.32M N/A	$9.191M N/A
Total Long-Term Liabilities	$13.35M -11.92% YoY	$13.82M -11.24% YoY	$14.28M -10.61% YoY	$14.72M -10.02% YoY	$15.16M -9.47% YoY	$15.57M -8.96% YoY	$15.97M -8.75% YoY	$16.36M -8.41% YoY	$16.74M -7.86% YoY	$17.10M -9.91% YoY	$17.50M N/A	$17.87M N/A	$18.17M 10716.07% YoY	$18.98M 8302.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$168.0K N/A	$225.9K N/A	$287.9K N/A
Total Liabilities	$22.32M -37.3% YoY	$26.46M -17.98% YoY	$26.92M -17.88% YoY	$31.08M -19.2% YoY	$35.59M 27.1% YoY	$32.26M -6.84% YoY	$32.78M -14.65% YoY	$38.47M 10.54% YoY	$28.00M -22.64% YoY	$34.63M -8.41% YoY	$38.41M 147.48% YoY	$34.80M 69.13% YoY	$36.20M 122.21% YoY	$37.81M 258.48% YoY	$15.52M 63.72% YoY	$20.58M 276.67% YoY	$16.29M N/A	$10.55M N/A	$9.479M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$378.9M 25.59% YoY	-$361.1M 33.0% YoY	-$342.8M 37.56% YoY	-$324.8M 42.56% YoY	-$301.7M 51.23% YoY	-$271.5M 49.59% YoY	-$249.2M 53.83% YoY	-$227.8M 64.24% YoY	-$199.5M 67.37% YoY	-$181.5M 76.38% YoY	-$162.0M 84.3% YoY	-$138.7M 100.14% YoY	-$119.2M 129.23% YoY	-$102.9M 204.87% YoY	-$87.90M N/A	-$69.30M N/A	-$52.00M N/A	-$33.75M N/A	N/A
Common Stock	$512.9M 30.35% YoY	$508.6M 30.38% YoY	$505.9M 30.87% YoY	$396.0M 3.39% YoY	$393.5M 3.95% YoY	$390.1M 34.56% YoY	$386.6M 34.27% YoY	$383.0M 33.91% YoY	$378.5M 33.27% YoY	$289.9M 2.58% YoY	$287.9M 2.46% YoY	$286.0M 2.27% YoY	$284.0M 11409.16% YoY	$282.6M 16994.25% YoY	$281.0M N/A	$279.6M N/A	$2.468M N/A	$1.653M 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	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	$134.0M 45.94% YoY	$147.4M 24.3% YoY	$163.1M 18.69% YoY	$71.16M -54.1% YoY	$91.81M -48.71% YoY	$118.6M 9.41% YoY	$137.5M 9.21% YoY	$155.0M 5.27% YoY	$179.0M 8.59% YoY	$108.4M -39.64% YoY	$125.9M -34.77% YoY	$147.3M -29.94% YoY	$164.8M -432.43% YoY	$179.6M -659.91% YoY	$192.9M 38.24% YoY	$210.2M -1278.03% YoY	-$49.59M 287.94% YoY	-$32.08M 404.43% YoY	$139.6M N/A
Total Liabilities & Shareholders Equity	$156.3M 22.69% YoY	$173.9M 15.26% YoY	$190.1M 11.64% YoY	$102.2M -47.16% YoY	$127.4M -38.46% YoY	$150.9M 5.47% YoY	$170.2M 3.63% YoY	$193.5M 6.27% YoY	$207.0M 2.96% YoY	$143.1M -34.21% YoY	$164.3M -21.2% YoY	$182.1M -21.11% YoY	$201.0M 52.44% YoY	$217.4M 51.38% YoY	$208.5M 39.86% YoY	$230.8M 1069.71% YoY	$131.9M N/A	$143.6M N/A	$149.0M N/A