$PFLT Balance Sheet | Understand Stock

Understand Stock

$PFLT

$8.08 -$0.25 (3.0%)

Deep Research with AI Research

Overview

$PFLT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$121.9M 9.44% YoY	$95.27M -6.84% YoY	$122.7M 9.49% YoY	$102.7M 21.44% YoY	$111.4M -11.09% YoY	$102.3M 34.86% YoY	$112.1M 11.43% YoY	$84.59M 43.15% YoY	$125.3M 149.73% YoY	$75.83M 43.24% YoY	$100.6M 110.01% YoY	$59.09M 45.49% YoY	$50.16M 0.18% YoY	$52.94M -13.6% YoY	$47.88M -3.9% YoY	$40.62M -16.6% YoY	$50.06M -24.83% YoY	$61.27M 114.97% YoY	$49.83M -13.35% YoY
Cash & Equivalents	$121.9M 9.44% YoY	$95.27M -6.84% YoY	$122.7M 9.49% YoY	$102.7M 21.44% YoY	$111.4M -11.09% YoY	$102.3M 34.86% YoY	$112.1M 11.43% YoY	$84.59M 43.13% YoY	$125.3M 149.51% YoY	$75.83M 43.24% YoY	$100.6M 110.01% YoY	$59.10M 45.51% YoY	$50.20M 0.27% YoY	$52.94M -13.6% YoY	$47.88M -3.9% YoY	$40.62M -16.6% YoY	$50.06M -24.83% YoY	$61.27M 114.97% YoY	$49.83M -13.35% 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	N/A	N/A
Other Short-Term Assets	$2.085M -8.07% YoY	$2.174M -56.74% YoY	$2.143M 982.32% YoY	$1.990M 1209.21% YoY	$2.268M N/A	$5.026M 25030.0% YoY	$198.0K -77.85% YoY	$152.0K -81.4% YoY	$0.00 -100.0% YoY	$20.00K -97.88% YoY	$894.0K 19.52% YoY	$817.0K -92.76% YoY	$791.0K -41.67% YoY	$945.0K 882.23% YoY	$748.0K N/A	$11.28M N/A	$1.356M N/A	$96.21K -51.9% YoY	$0.00 -100.0% 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	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	$136.0K 65.85% YoY	$239.0K -23.4% YoY	$321.0K 10.31% YoY	$163.0K 150.77% YoY	$82.00K -65.83% YoY	$312.0K 119.72% YoY	$291.0K N/A	$65.00K -99.12% YoY	$240.0K N/A	$142.0K -98.85% YoY	$0.00 -100.0% YoY	$7.352M 11.24% YoY	$0.00 -100.0% YoY	$12.35M -32.97% YoY	$3.441M -89.87% YoY	$6.609M -44.71% YoY	$38.54M N/A	$18.43M N/A	$33.97M N/A
Other Receivables	$43.56M 209.22% YoY	$13.05M -69.42% YoY	$15.20M 18.74% YoY	$13.20M 0.45% YoY	$14.09M 13.02% YoY	$42.69M 251.54% YoY	$12.80M 16.51% YoY	$13.15M 22.88% YoY	$12.47M 31.77% YoY	$12.14M 30.4% YoY	$10.99M 45.67% YoY	$10.70M 72.28% YoY	$9.460M 77.95% YoY	$9.313M 62.33% YoY	$7.543M 38.51% YoY	$6.209M -1.75% YoY	$5.316M N/A	$5.737M N/A	$5.446M 47.18% YoY
Total Short-Term Assets	$167.7M 31.19% YoY	$110.7M -26.32% YoY	$140.4M 11.98% YoY	$118.1M 20.56% YoY	$127.8M -7.37% YoY	$150.3M 70.53% YoY	$125.3M 11.48% YoY	$97.95M 25.65% YoY	$138.0M 128.38% YoY	$88.13M 16.66% YoY	$112.4M 88.61% YoY	$77.96M 20.47% YoY	$60.41M -36.6% YoY	$75.55M -11.67% YoY	$59.61M -33.2% YoY	$64.71M -3.38% YoY	$95.28M 37.29% YoY	$85.53M 171.52% YoY	$89.24M 45.34% 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	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	$2.580B 10.08% YoY	$2.605B 18.75% YoY	$2.773B 39.82% YoY	$2.404B 44.88% YoY	$2.344B 58.61% YoY	$2.194B 72.62% YoY	$1.984B 85.87% YoY	$1.659B 50.09% YoY	$1.478B 26.96% YoY	$1.271B 10.41% YoY	$1.067B -8.34% YoY	$1.105B -9.88% YoY	$1.164B -2.4% YoY	$1.151B -2.43% YoY	$1.164B 7.64% YoY	$1.226B 18.4% YoY	$1.193B 11.55% YoY	$1.180B 10.54% YoY	$1.082B -0.49% 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	N/A
Total Long-Term Assets	$2.580B 10.08% YoY	$2.605B 18.75% YoY	$2.773B 39.82% YoY	$2.404B 44.88% YoY	$2.344B 58.61% YoY	$2.194B 72.62% YoY	$1.984B 85.87% YoY	$1.659B 50.09% YoY	$1.478B 26.96% YoY	$1.271B 10.41% YoY	$1.067B -8.34% YoY	$1.105B -9.88% YoY	$1.164B -2.4% YoY	$1.151B -2.43% YoY	$1.164B 7.64% YoY	$1.226B 18.4% YoY	$1.193B 11.55% YoY	$1.180B 10.54% YoY	$1.082B -0.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$167.7M 31.19% YoY	$110.7M -26.32% YoY	$140.4M 11.98% YoY	$118.1M 20.56% YoY	$127.8M -7.37% YoY	$150.3M 70.53% YoY	$125.3M 11.48% YoY	$97.95M 25.65% YoY	$138.0M 128.38% YoY	$88.13M 16.66% YoY	$112.4M 88.61% YoY	$77.96M 20.47% YoY	$60.41M -36.6% YoY	$75.55M -11.67% YoY	$59.61M -33.2% YoY	$64.71M -3.38% YoY	$95.28M 37.29% YoY	$85.53M 171.52% YoY	$89.24M 45.34% YoY
Total Long-Term Assets	$2.580B	$2.605B	$2.773B	$2.404B	$2.344B	$2.194B	$1.984B	$1.659B	$1.478B	$1.271B	$1.067B	$1.105B	$1.164B	$1.151B	$1.164B	$1.226B	$1.193B	$1.180B	$1.082B
Total Assets	$2.748B 11.17% YoY	$2.716B 15.86% YoY	$2.914B 38.16% YoY	$2.522B 43.53% YoY	$2.472B 52.98% YoY	$2.344B 72.49% YoY	$2.109B 78.77% YoY	$1.757B 48.48% YoY	$1.616B 31.97% YoY	$1.359B 10.79% YoY	$1.180B -3.62% YoY	$1.183B -8.36% YoY	$1.224B -4.93% YoY	$1.227B -3.06% YoY	$1.224B 4.53% YoY	$1.291B 17.08% YoY	$1.288B 13.12% YoY	$1.265B 15.16% YoY	$1.171B 1.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$0.00 N/A	N/A	$14.85M -27.06% YoY	N/A	N/A	$471.0K -92.24% YoY	$20.36M 272.2% YoY	$9.201M N/A	$4.021M -69.74% YoY	$6.070M -39.24% YoY	$5.471M N/A	N/A	$13.29M N/A	$9.990M 843.88% YoY	$0.00 -100.0% YoY	$9.800M -64.07% YoY	$0.00 -100.0% YoY	$1.058M -88.98% YoY	$13.55M 256.46% YoY
Accrued Expenses	$16.99M 0.72% YoY	$18.77M 15.6% YoY	$21.34M 26.77% YoY	$20.34M 23.82% YoY	$16.87M 25.85% YoY	$16.24M 96.44% YoY	$16.83M 69.99% YoY	$16.43M 117.49% YoY	$13.40M 48.56% YoY	$8.266M 19.59% YoY	$9.902M 10.91% YoY	$7.554M 41.91% YoY	$9.021M 25.01% YoY	$6.912M 28.41% YoY	$8.928M 26.72% YoY	$5.323M 8.47% YoY	$7.216M 44.32% YoY	$5.383M 38.02% YoY	$7.045M 28.1% 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	N/A	N/A
Total Short-Term Liabilities	$40.02M 4.35% YoY	$42.42M 11.14% YoY	$60.53M 14.63% YoY	$41.89M -0.8% YoY	$38.36M 19.5% YoY	$38.16M 35.47% YoY	$52.81M 83.48% YoY	$42.22M 105.79% YoY	$32.10M -6.54% YoY	$28.17M 2.13% YoY	$28.78M 48.14% YoY	$20.52M -16.89% YoY	$34.34M 105.9% YoY	$27.58M 69.87% YoY	$19.43M -29.64% YoY	$24.69M -38.5% YoY	$16.68M -73.57% YoY	$16.24M -25.18% YoY	$27.61M 55.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.668B 22.11% YoY	$1.632B 21.58% YoY	$1.777B 50.95% YoY	$1.391B 55.21% YoY	$1.366B 58.54% YoY	$1.342B 100.02% YoY	$1.177B 137.58% YoY	$896.4M 62.2% YoY	$861.5M 35.92% YoY	$671.1M -1.35% YoY	$495.4M -26.36% YoY	$552.6M -26.92% YoY	$633.8M -15.03% YoY	$680.3M -9.32% YoY	$672.8M 3.09% YoY	$756.2M 33.6% YoY	$745.9M 28.07% YoY	$750.2M 28.26% YoY	$652.6M -0.09% 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	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$1.668B 22.11% YoY	$1.632B 21.58% YoY	$1.777B 50.95% YoY	$1.391B 55.21% YoY	$1.366B 58.54% YoY	$1.342B 100.02% YoY	$1.177B 137.58% YoY	$896.4M 62.2% YoY	$861.5M 35.92% YoY	$671.1M -1.35% YoY	$495.4M -26.36% YoY	$552.6M -26.92% YoY	$633.8M -15.03% YoY	$680.3M -9.32% YoY	$672.8M 3.09% YoY	$756.2M 33.6% YoY	$745.9M 28.07% YoY	$750.2M 28.26% YoY	$652.6M -0.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.02M 4.35% YoY	$42.42M 11.14% YoY	$60.53M 14.63% YoY	$41.89M -0.8% YoY	$38.36M 19.5% YoY	$38.16M 35.47% YoY	$52.81M 83.48% YoY	$42.22M 105.79% YoY	$32.10M -6.54% YoY	$28.17M 2.13% YoY	$28.78M 48.14% YoY	$20.52M -16.89% YoY	$34.34M 105.9% YoY	$27.58M 69.87% YoY	$19.43M -29.64% YoY	$24.69M -38.5% YoY	$16.68M -73.57% YoY	$16.24M -25.18% YoY	$27.61M 55.12% YoY
Total Long-Term Liabilities	$1.668B 22.11% YoY	$1.632B 21.58% YoY	$1.777B 50.95% YoY	$1.391B 55.21% YoY	$1.366B 58.54% YoY	$1.342B 100.02% YoY	$1.177B 137.58% YoY	$896.4M 62.2% YoY	$861.5M 35.92% YoY	$671.1M -1.35% YoY	$495.4M -26.36% YoY	$552.6M -26.92% YoY	$633.8M -15.03% YoY	$680.3M -9.32% YoY	$672.8M 3.09% YoY	$756.2M 33.6% YoY	$745.9M 28.07% YoY	$750.2M 28.26% YoY	$652.6M -0.09% YoY
Total Liabilities	$1.709B 21.68% YoY	$1.676B 21.29% YoY	$1.839B 49.34% YoY	$1.434B 52.54% YoY	$1.405B 56.93% YoY	$1.382B 97.07% YoY	$1.232B 134.13% YoY	$940.2M 63.57% YoY	$895.1M 33.65% YoY	$701.0M -1.7% YoY	$526.0M -24.51% YoY	$574.8M -26.89% YoY	$669.8M -12.78% YoY	$713.2M -7.14% YoY	$696.8M 2.43% YoY	$786.2M 29.71% YoY	$767.9M 18.94% YoY	$767.9M 26.62% YoY	$680.2M 1.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$180.9M 47.28% YoY	-$179.2M 85.9% YoY	-$145.1M 45.77% YoY	-$134.1M 35.38% YoY	-$122.9M 29.4% YoY	-$96.38M -10.12% YoY	-$99.53M -10.85% YoY	-$99.03M -18.93% YoY	-$94.94M -15.46% YoY	-$107.2M 1.61% YoY	-$111.6M 22.71% YoY	-$122.2M N/A	-$112.3M N/A	-$105.5M N/A	-$90.98M 88.59% YoY	N/A	N/A	N/A	-$48.24M -20.81% YoY
Common Stock	$1.220B 2.49% YoY	$1.220B 15.16% YoY	$1.220B 24.85% YoY	$1.222B 33.4% YoY	$1.190B 45.89% YoY	$1.059B 38.39% YoY	$976.8M 27.65% YoY	$915.8M 25.35% YoY	$815.7M 22.29% YoY	$765.2M 23.61% YoY	$765.2M 23.81% YoY	$730.6M N/A	$667.0M N/A	$619.1M N/A	$618.1M 14.7% YoY	N/A	N/A	N/A	$538.9M 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	$1.039B -2.67% YoY	$1.040B 8.08% YoY	$1.075B 22.48% YoY	$1.088B 33.16% YoY	$1.067B 48.07% YoY	$962.7M 46.3% YoY	$877.3M 34.22% YoY	$816.7M 34.24% YoY	$720.7M 29.94% YoY	$658.0M 28.14% YoY	$653.6M 24.0% YoY	$608.4M 20.5% YoY	$554.7M 6.67% YoY	$513.5M 3.24% YoY	$527.1M 7.44% YoY	$504.9M 1.67% YoY	$520.0M 5.47% YoY	$497.4M 1.02% YoY	$490.6M 2.79% YoY
Total Liabilities & Shareholders Equity	$2.748B 11.17% YoY	$2.716B 15.86% YoY	$2.914B 38.16% YoY	$2.522B 43.53% YoY	$2.472B 52.98% YoY	$2.344B 72.49% YoY	$2.109B 78.77% YoY	$1.757B 48.48% YoY	$1.616B 31.97% YoY	$1.359B 10.79% YoY	$1.180B -3.62% YoY	$1.183B -8.36% YoY	$1.224B -4.93% YoY	$1.227B -3.06% YoY	$1.224B 4.53% YoY	$1.291B 17.08% YoY	$1.288B 13.12% YoY	$1.265B 15.16% YoY	$1.171B 1.96% YoY