$PFIS Balance Sheet | Understand Stock

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$PFIS

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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	$871.5M 32.18% YoY	$856.2M 15.27% YoY	$790.2M -15.19% YoY	$758.6M 46.76% YoY	$659.3M 12.17% YoY	$742.8M 10.66% YoY	$931.7M 28.85% YoY	$516.9M -16.74% YoY	$587.8M -9.36% YoY	$671.2M 10.61% YoY	$723.1M 5.8% YoY	$620.8M -5.39% YoY	$648.5M -16.1% YoY	$606.9M -30.13% YoY	$683.5M -20.06% YoY	$656.2M 10.89% YoY	$773.0M 19.95% YoY	$868.6M 63.44% YoY	$855.0M 102.95% YoY
Cash & Equivalents	$328.6M 326.2% YoY	$269.0M 98.0% YoY	$179.9M -36.97% YoY	$175.7M 251.79% YoY	$77.10M -29.89% YoY	$135.9M -27.49% YoY	$285.5M 12.15% YoY	$49.96M -63.45% YoY	$110.0M -21.78% YoY	$187.4M 394.78% YoY	$254.5M 125.23% YoY	$136.7M 186.36% YoY	$140.6M -0.65% YoY	$37.87M -86.47% YoY	$113.0M -68.66% YoY	$47.73M -80.76% YoY	$141.5M -53.35% YoY	$279.9M 22.67% YoY	$360.6M 116.94% YoY
Short-Term Investments	$542.9M -6.76% YoY	$587.2M -3.25% YoY	$610.3M -5.57% YoY	$582.8M 24.82% YoY	$582.2M 21.85% YoY	$606.9M 25.43% YoY	$646.3M 37.92% YoY	$466.9M -3.56% YoY	$477.8M -5.93% YoY	$483.9M -14.96% YoY	$468.6M -17.86% YoY	$484.1M -20.44% YoY	$507.9M -19.56% YoY	$569.0M -3.34% YoY	$570.5M 15.39% YoY	$608.5M 77.04% YoY	$631.5M 85.14% YoY	$588.7M 94.11% YoY	$494.4M 93.84% 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	$79.21M 9.26% YoY	$78.50M 7.11% YoY	$77.01M 1.49% YoY	$76.90M 31.3% YoY	$72.49M 22.67% YoY	$73.28M 19.59% YoY	$75.88M 22.51% YoY	$58.57M 1.48% YoY	$59.10M 4.48% YoY	$61.28M 10.08% YoY	$61.94M 13.87% YoY	$57.71M 8.7% YoY	$56.56M 8.82% YoY	$55.67M 8.09% YoY	$54.39M 7.32% YoY	$53.09M 14.66% YoY	$51.98M 11.12% YoY	$51.50M 9.47% YoY	$50.68M 5.75% YoY
Goodwill	$75.99M 0.0% YoY	$75.99M 0.0% YoY	$75.99M -1.26% YoY	$75.99M 19.91% YoY	$75.99M 19.91% YoY	$75.99M 19.91% YoY	$76.96M 21.44% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M 0.0% YoY	$63.37M -0.05% YoY
Intangibles	$26.16M -19.47% YoY	$27.70M -19.0% YoY	$29.24M N/A	$30.78M N/A	$32.49M N/A	$34.20M N/A	N/A	N/A	N/A	N/A	$19.00K N/A	$48.00K N/A	$77.00K N/A	$105.0K 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	$8.584M -73.69% YoY	$4.220M -16.12% YoY	$30.03M 154.69% YoY	$6.199M -57.13% YoY	$32.63M 129.11% YoY	$5.031M -63.46% YoY	$11.79M 316.57% YoY	$14.46M -11.06% YoY	$14.24M 25.43% YoY	$13.77M -26.52% YoY	$2.830M -63.89% YoY	$16.26M 100.42% YoY	$11.35M 41.59% YoY	$18.74M 193.03% YoY	$7.838M 30.55% YoY	$8.112M 8.06% YoY	$8.019M 16.9% YoY	$6.395M 0.79% YoY	$6.004M -79.35% YoY
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	$5.423B 8.48% YoY	$5.271B 3.51% YoY	$5.160B -3.74% YoY	$5.108B 41.26% YoY	$4.999B 36.25% YoY	$5.092B 36.06% YoY	$5.360B 40.11% YoY	$3.616B -1.79% YoY	$3.669B -0.25% YoY	$3.742B 5.31% YoY	$3.826B 8.79% YoY	$3.682B 7.61% YoY	$3.678B 9.71% YoY	$3.554B 5.46% YoY	$3.517B 8.76% YoY	$3.422B 14.14% YoY	$3.353B 11.93% YoY	$3.369B 16.84% YoY	$3.234B 15.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.890M 45.06% YoY	$6.792M 23.42% YoY	$7.976M 16.8% YoY	$4.640M -15.74% YoY	$5.439M 2.1% YoY	$5.503M -4.54% YoY	$6.829M 42.27% YoY	$5.507M 17.15% YoY	$5.327M 131.21% YoY	$5.765M 538.43% YoY	$4.800M 325.16% YoY	$4.701M 270.45% YoY	$2.304M 172.99% YoY	$903.0K 125.75% YoY	$1.129M 25.44% YoY	$1.269M 153.8% YoY	$844.0K -23.27% YoY	$400.0K -42.86% YoY	$900.0K -30.77% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$12.72M 16.02% YoY	N/A	N/A	N/A	$10.96M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$179.3M 1108.36% YoY	$32.72M 105.79% YoY	$76.31M 104.33% YoY	$76.34M -26.77% YoY	$14.84M -26.75% YoY	$15.90M -9.61% YoY	$37.35M 38.22% YoY	$104.3M 433.79% YoY	$20.26M 17.25% YoY	$17.59M -84.7% YoY	$27.02M 83.81% YoY	$19.53M -84.88% YoY	$17.28M N/A	$114.9M N/A	$14.70M N/A	$129.2M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$7.890M 45.06% YoY	$6.792M 23.42% YoY	$7.976M 16.8% YoY	$4.640M -15.74% YoY	$5.439M 2.1% YoY	$5.503M -4.54% YoY	$6.829M 42.27% YoY	$5.507M 17.15% YoY	$5.327M 131.21% YoY	$5.765M 538.43% YoY	$4.800M 325.16% YoY	$4.701M 270.45% YoY	$2.304M 172.99% YoY	$903.0K 125.75% YoY	$1.129M 25.44% YoY	$1.269M 153.8% YoY	$844.0K -23.27% YoY	$400.0K -42.86% YoY	$900.0K -30.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$91.46M 122.72% YoY	$91.33M 122.54% YoY	$91.23M 122.42% YoY	$91.25M 176.52% YoY	$41.06M 24.43% YoY	$41.04M 24.36% YoY	$41.02M 24.29% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY
Other Long-Term Liabilities	$59.04M 16.15% YoY	$51.47M -5.39% YoY	$48.11M -4.83% YoY	$50.75M 19.33% YoY	$50.83M 22.13% YoY	$54.40M 31.16% YoY	$50.54M 8.7% YoY	$42.53M 11.12% YoY	$41.62M 14.7% YoY	$41.48M -1.67% YoY	$46.50M 13.63% YoY	$38.28M 15.03% YoY	$36.29M 15.38% YoY	$42.18M 41.54% YoY	$40.92M 47.21% YoY	$33.27M 39.22% YoY	$31.45M 14.78% YoY	$29.80M -4.79% YoY	$27.80M -9.15% YoY
Total Long-Term Liabilities	$150.5M 63.77% YoY	$142.8M 49.62% YoY	$139.3M 52.18% YoY	$142.0M 88.01% YoY	$91.90M 23.15% YoY	$95.44M 28.15% YoY	$91.56M 15.17% YoY	$75.53M 5.97% YoY	$74.62M 7.7% YoY	$74.48M -0.94% YoY	$79.50M 7.54% YoY	$71.28M 7.55% YoY	$69.29M 7.5% YoY	$75.18M 19.71% YoY	$73.92M 21.58% YoY	$66.27M 16.47% YoY	$64.45M 6.71% YoY	$62.80M -2.33% YoY	$60.80M -4.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.890M 45.06% YoY	$6.792M 23.42% YoY	$7.976M 16.8% YoY	$4.640M -15.74% YoY	$5.439M 2.1% YoY	$5.503M -4.54% YoY	$6.829M 42.27% YoY	$5.507M 17.15% YoY	$5.327M 131.21% YoY	$5.765M 538.43% YoY	$4.800M 325.16% YoY	$4.701M 270.45% YoY	$2.304M 172.99% YoY	$903.0K 125.75% YoY	$1.129M 25.44% YoY	$1.269M 153.8% YoY	$844.0K -23.27% YoY	$400.0K -42.86% YoY	$900.0K -30.77% YoY
Total Long-Term Liabilities	$150.5M 63.77% YoY	$142.8M 49.62% YoY	$139.3M 52.18% YoY	$142.0M 88.01% YoY	$91.90M 23.15% YoY	$95.44M 28.15% YoY	$91.56M 15.17% YoY	$75.53M 5.97% YoY	$74.62M 7.7% YoY	$74.48M -0.94% YoY	$79.50M 7.54% YoY	$71.28M 7.55% YoY	$69.29M 7.5% YoY	$75.18M 19.71% YoY	$73.92M 21.58% YoY	$66.27M 16.47% YoY	$64.45M 6.71% YoY	$62.80M -2.33% YoY	$60.80M -4.4% YoY
Total Liabilities	$4.898B 8.42% YoY	$4.751B 2.77% YoY	$4.650B -4.8% YoY	$4.614B 40.87% YoY	$4.518B 35.7% YoY	$4.623B 35.89% YoY	$4.885B 39.52% YoY	$3.275B -2.23% YoY	$3.329B -0.62% YoY	$3.402B 5.06% YoY	$3.501B 8.91% YoY	$3.350B 7.73% YoY	$3.350B 10.47% YoY	$3.238B 6.89% YoY	$3.215B 10.64% YoY	$3.110B 16.34% YoY	$3.032B 13.23% YoY	$3.029B 18.02% YoY	$2.906B 16.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$282.0M 13.8% YoY	$273.5M 14.46% YoY	$267.7M 11.99% YoY	$258.6M 3.64% YoY	$247.8M -0.53% YoY	$239.0M -3.86% YoY	$239.0M -3.56% YoY	$249.5M 2.25% YoY	$249.1M 4.88% YoY	$248.6M 7.82% YoY	$247.9M 10.53% YoY	$244.0M 12.38% YoY	$237.5M 12.79% YoY	$230.5M 13.14% YoY	$224.2M 17.98% YoY	$217.1M 18.2% YoY	$210.6M 18.41% YoY	$203.8M 19.14% YoY	$190.1M 14.88% YoY
Common Stock	$271.1M 0.23% YoY	$271.0M 0.13% YoY	$270.8M 0.07% YoY	$270.5M 98.05% YoY	$270.5M 98.48% YoY	$270.7M 98.71% YoY	$270.6M 99.0% YoY	$136.6M -2.2% YoY	$136.3M -3.04% YoY	$136.2M -3.5% YoY	$136.0M -3.69% YoY	$139.6M -1.2% YoY	$140.6M -0.7% YoY	$141.2M -0.51% YoY	$141.2M -0.71% YoY	$141.3M -1.25% YoY	$141.5M -1.21% YoY	$141.9M -1.26% YoY	$142.2M -1.61% 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	$525.5M 9.06% YoY	$519.8M 10.85% YoY	$509.3M 7.2% YoY	$494.1M 44.98% YoY	$481.9M 41.73% YoY	$469.0M 37.76% YoY	$475.1M 46.44% YoY	$340.8M 2.72% YoY	$340.0M 3.46% YoY	$340.4M 7.95% YoY	$324.4M 7.48% YoY	$331.8M 6.38% YoY	$328.6M 2.55% YoY	$315.4M -7.28% YoY	$301.8M -7.91% YoY	$311.9M -4.0% YoY	$320.5M 0.99% YoY	$340.1M 7.34% YoY	$327.7M 4.5% YoY
Total Liabilities & Shareholders Equity	$5.423B 8.48% YoY	$5.271B 3.51% YoY	$5.160B -3.74% YoY	$5.108B 41.26% YoY	$4.999B 36.25% YoY	$5.092B 36.06% YoY	$5.360B 40.11% YoY	$3.616B -1.79% YoY	$3.669B -0.25% YoY	$3.742B 5.31% YoY	$3.826B 8.79% YoY	$3.682B 7.61% YoY	$3.678B 9.71% YoY	$3.554B 5.46% YoY	$3.517B 8.76% YoY	$3.422B 14.14% YoY	$3.353B 11.93% YoY	$3.369B 16.84% YoY	$3.234B 15.25% YoY