$PGY Balance Sheet | Understand Stock

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$PGY

$13.84 -$1.80 (11.51%)

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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	$317.8M 70.14% YoY	$235.3M 25.23% YoY	$218.3M 48.41% YoY	$183.0M -21.66% YoY	$186.8M -31.95% YoY	$187.9M 0.77% YoY	$147.1M -41.76% YoY	$233.6M -23.17% YoY	$274.5M -5.15% YoY	$186.5M -39.81% YoY	$252.6M -22.97% YoY	$304.0M -26.74% YoY	$289.4M 192196.5% YoY	$309.8M 81125.22% YoY	$327.9M 73848.72% YoY	$415.0M 78741.88% YoY	$150.5K -76.95% YoY	$381.4K -92.47% YoY	$443.4K N/A
Cash & Equivalents	$317.8M 70.14% YoY	$235.3M 25.23% YoY	$218.3M 48.41% YoY	$183.0M -21.66% YoY	$186.8M -31.95% YoY	$187.9M 0.77% YoY	$147.1M -41.76% YoY	$233.6M -23.17% YoY	$274.5M -5.15% YoY	$186.5M -39.81% YoY	$252.6M -22.97% YoY	$304.0M -26.74% YoY	$289.4M N/A	$309.8M 62.38% YoY	$327.9M N/A	$415.0M N/A	N/A	$190.8M 3665.85% YoY	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$39.49M 21.59% YoY	$41.56M 15.66% YoY	$2.207M -93.34% YoY	$41.83M -22.01% YoY	$32.48M -31.12% YoY	$35.93M -25.29% YoY	$33.13M 2295.88% YoY	$53.63M -5.36% YoY	$47.16M 163.46% YoY	$48.09M 12532.19% YoY	$1.383M 289.13% YoY	$56.67M 14308.15% YoY	$17.90M 4093.31% YoY	$380.7K -51.17% YoY	$355.4K N/A	$393.3K 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	$7.557M 12.54% YoY	N/A	N/A	N/A	$6.715M -5.32% YoY	N/A	N/A	N/A	$7.092M 112.02% YoY	N/A	N/A	N/A	$3.345M N/A	N/A
Receivables	N/A	N/A	N/A	$118.5M 26.77% YoY	$107.5M 23.09% YoY	$112.2M 41.11% YoY	$98.28M 45.69% YoY	$93.46M 37.37% YoY	$87.37M 49.43% YoY	$79.53M 34.29% YoY	$67.46M 29.43% YoY	$68.03M 93.83% YoY	$58.47M N/A	$59.22M N/A	$52.12M N/A	$35.10M N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$21.52M 1193.99% YoY	$19.67M 1415.02% YoY	$7.797M 82.9% YoY	$11.25M 160.32% YoY	$1.663M -22.33% YoY	$1.298M -60.35% YoY	$4.263M 323.34% YoY	$4.322M 76.7% YoY	$2.141M -47.78% YoY	$3.274M N/A	$1.007M N/A	$2.446M N/A	$4.100M N/A	N/A	N/A	N/A
Total Short-Term Assets	$317.8M -10.62% YoY	$235.3M -33.05% YoY	$218.3M -26.85% YoY	$362.5M 0.35% YoY	$355.6M -10.91% YoY	$351.5M 15.85% YoY	$298.5M -21.04% YoY	$361.2M -14.28% YoY	$399.1M -0.03% YoY	$303.4M -27.73% YoY	$378.0M -13.92% YoY	$421.4M -10.74% YoY	$399.2M 75054.74% YoY	$419.8M 56877.51% YoY	$439.1M 52380.64% YoY	$472.1M 49425.83% YoY	$531.2K -62.92% YoY	$736.8K N/A	$836.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.41M -13.07% YoY	$30.22M -20.42% YoY	$32.41M -17.66% YoY	$34.45M -15.21% YoY	$36.14M -15.49% YoY	$37.97M -60.97% YoY	$39.36M -58.69% YoY	$40.63M -57.13% YoY	$42.76M -54.17% YoY	$97.29M 207.25% YoY	$95.27M 0.74% YoY	$94.78M 41.88% YoY	$93.30M N/A	$31.66M 314.0% YoY	$94.57M N/A	$66.80M N/A	N/A	$7.648M N/A	N/A
Goodwill	$22.90M 0.0% YoY	$22.90M -0.69% YoY	$22.90M 109.26% YoY	$22.90M 109.26% YoY	$22.90M 109.26% YoY	$23.06M 110.71% YoY	$10.95M N/A	$10.95M N/A	$10.95M N/A	$10.95M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.231M -46.61% YoY	$7.661M -40.25% YoY	$9.091M 1324.92% YoY	$10.52M 725.18% YoY	$11.67M 510.09% YoY	$12.82M 402.78% YoY	$638.0K N/A	$1.275M N/A	$1.913M N/A	$2.550M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$14.81M -31.28% YoY	$13.52M -38.37% YoY	$14.85M -42.4% YoY	$19.49M -26.72% YoY	$21.54M -19.95% YoY	$21.93M -16.87% YoY	$25.78M -2.91% YoY	$26.59M -0.08% YoY	$26.91M 0.11% YoY	$26.38M 1.89% YoY	$26.55M 2.88% YoY	$26.62M 39.35% YoY	$26.88M -90.66% YoY	$25.89M -91.0% YoY	$25.81M -91.03% YoY	$19.10M -93.36% YoY	$287.7M 0.07% YoY	$287.6M N/A	$287.6M N/A
Other Assets	$114.5M 341.51% YoY	$107.2M 400.33% YoY	$82.94M 346.05% YoY	$36.23M 101.75% YoY	$25.92M 30.58% YoY	$21.42M 10.85% YoY	$18.59M 240.22% YoY	$17.96M 267.64% YoY	$19.85M 301.31% YoY	$19.33M 295.54% YoY	$5.465M -65.78% YoY	$4.885M -50.66% YoY	$4.947M N/A	$4.886M 8934.76% YoY	$15.97M 11072.6% YoY	$9.900M 4171.29% YoY	$0.00 N/A	$54.08K N/A	$142.9K N/A
Total Long-Term Assets	$1.331B 44.22% YoY	$1.311B 39.48% YoY	$1.237B 15.36% YoY	$1.037B -5.06% YoY	$922.8M -14.88% YoY	$939.6M 3.83% YoY	$1.072B 27.32% YoY	$1.092B 42.59% YoY	$1.084B 58.69% YoY	$905.0M 44.73% YoY	$842.2M 37.97% YoY	$765.7M 50.26% YoY	$683.1M 137.44% YoY	$625.3M 117.36% YoY	$610.4M 112.16% YoY	$509.6M 77.08% YoY	$287.7M 0.07% YoY	$287.7M N/A	$287.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$317.8M -10.62% YoY	$235.3M -33.05% YoY	$218.3M -26.85% YoY	$362.5M 0.35% YoY	$355.6M -10.91% YoY	$351.5M 15.85% YoY	$298.5M -21.04% YoY	$361.2M -14.28% YoY	$399.1M -0.03% YoY	$303.4M -27.73% YoY	$378.0M -13.92% YoY	$421.4M -10.74% YoY	$399.2M 75054.74% YoY	$419.8M 56877.51% YoY	$439.1M 52380.64% YoY	$472.1M 49425.83% YoY	$531.2K -62.92% YoY	$736.8K N/A	$836.8K N/A
Total Long-Term Assets	$1.331B	$1.311B	$1.237B	$1.037B	$922.8M	$939.6M	$1.072B	$1.092B	$1.084B	$905.0M	$842.2M	$765.7M	$683.1M	$625.3M	$610.4M	$509.6M	$287.7M	$287.7M	$287.7M
Total Assets	$1.649B 28.96% YoY	$1.546B 19.74% YoY	$1.455B 6.17% YoY	$1.399B -3.71% YoY	$1.278B -13.81% YoY	$1.291B 6.84% YoY	$1.371B 12.34% YoY	$1.453B 22.4% YoY	$1.483B 37.03% YoY	$1.208B 15.63% YoY	$1.220B 16.26% YoY	$1.187B 20.92% YoY	$1.082B 275.51% YoY	$1.045B 262.37% YoY	$1.050B 263.73% YoY	$981.7M 240.01% YoY	$288.2M -0.24% YoY	$288.4M N/A	$288.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.796M -62.06% YoY	$3.931M -43.78% YoY	$5.064M -13.21% YoY	$9.191M 25.85% YoY	$10.01M 219.07% YoY	$6.992M 443.7% YoY	$5.835M 349.19% YoY	$7.303M 92.74% YoY	$3.136M 14.54% YoY	$1.286M -26.05% YoY	$1.299M -47.68% YoY	$3.789M 30.66% YoY	$2.738M N/A	$1.739M -84.98% YoY	$2.483M N/A	$2.900M N/A	N/A	$11.58M N/A	N/A
Accrued Expenses	$63.47M 88.79% YoY	$74.64M 64.53% YoY	$48.60M 49.3% YoY	$39.88M 10.51% YoY	$33.62M -8.42% YoY	$45.36M 27.81% YoY	$32.55M -8.43% YoY	$36.09M 1.46% YoY	$36.71M 3.41% YoY	$35.49M -28.29% YoY	$35.55M -46.62% YoY	$35.57M -23.17% YoY	$35.50M 439.64% YoY	$49.50M 714.25% YoY	$66.59M 8305.57% YoY	$46.30M 46838.36% YoY	$6.579M 3944.64% YoY	$6.079M N/A	$792.3K 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	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	$183.2M -3.07% YoY	$135.8M 12.42% YoY	$126.8M 236.55% YoY	$208.2M 371.13% YoY	$189.0M 185.83% YoY	$120.8M 163.72% YoY	$37.69M -39.05% YoY	$44.19M 391.96% YoY	$66.11M 136.12% YoY	$45.81M N/A	$61.83M N/A	$8.983M N/A	$28.00M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$90.83M -54.29% YoY	$78.57M -59.81% YoY	$53.66M -78.91% YoY	$254.5M 5.48% YoY	$198.7M 17.3% YoY	$195.5M 160.92% YoY	$254.5M 211.72% YoY	$241.3M 115.96% YoY	$169.4M 76.96% YoY	$74.93M -41.47% YoY	$81.63M -8.27% YoY	$111.7M 25.52% YoY	$95.72M 1035.66% YoY	$128.0M 1620.7% YoY	$88.98M 7885.93% YoY	$89.00M 80341.07% YoY	$8.429M 5019.14% YoY	$7.440M N/A	$1.114M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$895.4M 76.33% YoY	$824.3M 59.46% YoY	$767.5M 72.2% YoY	$544.5M 22.67% YoY	$507.8M 14.01% YoY	$516.9M 59.53% YoY	$445.7M 36.15% YoY	$443.8M 84.57% YoY	$445.4M 108.69% YoY	$324.0M 249.16% YoY	$327.4M 274.11% YoY	$240.5M 149.71% YoY	$213.4M N/A	$92.80M N/A	$87.50M N/A	$96.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$33.18M -41.62% YoY	$57.62M -8.34% YoY	$68.31M 27.89% YoY	$57.88M -25.75% YoY	$56.83M -16.59% YoY	$62.86M -9.31% YoY	$53.42M -17.24% YoY	$77.95M 36.85% YoY	$68.14M 21.14% YoY	$69.32M 18.96% YoY	$64.54M -18.67% YoY	$56.96M 10.61% YoY	$56.25M 117.89% YoY	$58.27M 80.6% YoY	$79.35M 122.84% YoY	$51.50M 121.9% YoY	$25.81M 4.86% YoY	$32.26M N/A	$35.61M N/A
Total Long-Term Liabilities	$928.6M 64.46% YoY	$881.9M 52.11% YoY	$835.8M 67.39% YoY	$602.3M 15.41% YoY	$564.6M 9.92% YoY	$579.8M 47.4% YoY	$499.3M 27.41% YoY	$521.9M 75.47% YoY	$513.6M 90.47% YoY	$393.3M 159.4% YoY	$391.9M 134.87% YoY	$297.4M 101.24% YoY	$269.7M 944.68% YoY	$151.6M 370.0% YoY	$166.9M 368.57% YoY	$147.8M 536.82% YoY	$25.81M 4.86% YoY	$32.26M N/A	$35.61M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.83M -54.29% YoY	$78.57M -59.81% YoY	$53.66M -78.91% YoY	$254.5M 5.48% YoY	$198.7M 17.3% YoY	$195.5M 160.92% YoY	$254.5M 211.72% YoY	$241.3M 115.96% YoY	$169.4M 76.96% YoY	$74.93M -41.47% YoY	$81.63M -8.27% YoY	$111.7M 25.52% YoY	$95.72M 1035.66% YoY	$128.0M 1620.7% YoY	$88.98M 7885.93% YoY	$89.00M 80341.07% YoY	$8.429M 5019.14% YoY	$7.440M N/A	$1.114M N/A
Total Long-Term Liabilities	$928.6M 64.46% YoY	$881.9M 52.11% YoY	$835.8M 67.39% YoY	$602.3M 15.41% YoY	$564.6M 9.92% YoY	$579.8M 47.4% YoY	$499.3M 27.41% YoY	$521.9M 75.47% YoY	$513.6M 90.47% YoY	$393.3M 159.4% YoY	$391.9M 134.87% YoY	$297.4M 101.24% YoY	$269.7M 944.68% YoY	$151.6M 370.0% YoY	$166.9M 368.57% YoY	$147.8M 536.82% YoY	$25.81M 4.86% YoY	$32.26M N/A	$35.61M N/A
Total Liabilities	$1.019B 33.55% YoY	$960.5M 23.89% YoY	$889.4M 18.0% YoY	$856.8M 12.27% YoY	$763.3M 11.75% YoY	$775.3M 34.97% YoY	$753.8M 23.56% YoY	$763.2M 29.42% YoY	$683.0M 23.19% YoY	$574.4M 105.4% YoY	$610.0M 26.46% YoY	$589.7M 44.2% YoY	$554.4M 1519.15% YoY	$279.7M 604.36% YoY	$482.4M 1213.56% YoY	$408.9M 1653.46% YoY	$34.24M 38.17% YoY	$39.70M N/A	$36.72M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$838.0M -10.49% YoY	-$862.7M -8.62% YoY	-$897.0M 27.02% YoY	-$919.5M 43.98% YoY	-$936.2M 66.03% YoY	-$944.0M 73.97% YoY	-$706.1M N/A	-$638.6M N/A	-$563.9M N/A	-$542.6M 31.01% YoY	N/A	N/A	N/A	-$414.2M 270.22% YoY	N/A	N/A	N/A	-$111.9M 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	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	$529.3M 57.77% YoY	$480.0M 47.02% YoY	$438.3M -5.19% YoY	$366.8M -30.27% YoY	$335.5M -46.48% YoY	$326.5M -48.5% YoY	$462.3M -24.23% YoY	$526.0M -11.96% YoY	$626.8M 18.74% YoY	$634.0M 14.53% YoY	$610.2M 7.58% YoY	$597.4M 4.3% YoY	$527.9M 107.84% YoY	$553.5M 122.57% YoY	$567.2M 125.22% YoY	$572.8M 115.82% YoY	$254.0M -3.85% YoY	$248.7M N/A	$251.8M N/A
Total Liabilities & Shareholders Equity	$1.649B 28.96% YoY	$1.546B 19.74% YoY	$1.455B 6.17% YoY	$1.399B -3.71% YoY	$1.278B -13.81% YoY	$1.291B 6.84% YoY	$1.371B 12.34% YoY	$1.453B 22.4% YoY	$1.483B 37.03% YoY	$1.208B 15.63% YoY	$1.220B 16.26% YoY	$1.187B 20.92% YoY	$1.082B 275.51% YoY	$1.045B 262.37% YoY	$1.050B 263.73% YoY	$981.7M 240.01% YoY	$288.2M -0.24% YoY	$288.4M N/A	$288.6M N/A