$PHAT Balance Sheet | Understand Stock

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$PHAT

$10.14 +$0.90 (9.74%)

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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	$180.9M -14.79% YoY	$130.0M -56.28% YoY	$135.2M -59.62% YoY	$149.6M -45.85% YoY	$212.3M -34.11% YoY	$297.3M -22.06% YoY	$334.7M 56.61% YoY	$276.2M 11.01% YoY	$322.2M 148.68% YoY	$381.4M 145.45% YoY	$213.7M 8.57% YoY	$248.8M 19.99% YoY	$129.6M -6.17% YoY	$155.4M -15.21% YoY	$196.8M -12.37% YoY	$207.4M -1.09% YoY	$138.1M -41.98% YoY	$183.3M -36.26% YoY	$224.6M -0.79% YoY
Cash & Equivalents	$180.9M -14.79% YoY	$130.0M -56.28% YoY	$135.2M -59.62% YoY	$149.6M -45.85% YoY	$212.3M -34.11% YoY	$297.3M -22.06% YoY	$334.7M 56.63% YoY	$276.2M 11.01% YoY	$322.2M 148.68% YoY	$381.4M 145.45% YoY	$213.7M 8.55% YoY	$248.8M 19.99% YoY	$129.6M -6.17% YoY	$155.4M -15.21% YoY	$196.8M -12.37% YoY	$207.4M -1.09% YoY	$138.1M -41.97% YoY	$183.3M -36.26% YoY	$224.6M -0.77% 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	$8.435M -35.39% YoY	$15.35M -26.42% YoY	$13.23M -11.7% YoY	$14.62M -5.66% YoY	$13.06M 2.41% YoY	$20.87M 58.15% YoY	$14.98M 16.12% YoY	$15.50M 76.91% YoY	$12.75M 24.14% YoY	$13.19M 157.34% YoY	$12.90M 1223.08% YoY	$8.760M 369.71% YoY	$10.27M 34.22% YoY	$5.127M 56.93% YoY	$975.0K 40.29% YoY	$1.865M 11.74% YoY	$7.651M 59.4% YoY	$3.267M -16.23% YoY	$695.0K -13.13% YoY
Inventory	$6.508M 105.56% YoY	$5.518M 72.01% YoY	$3.611M 16.07% YoY	$3.431M 57.6% YoY	$3.166M 117.15% YoY	$3.208M 165.56% YoY	$3.111M 2702.7% YoY	$2.177M 1861.26% YoY	$1.458M N/A	$1.208M N/A	$111.0K N/A	$111.0K N/A	N/A	$0.00 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	$80.72M 121.99% YoY	$78.13M 101.38% YoY	$55.79M 165.01% YoY	$51.26M 371.22% YoY	$36.36M 837.46% YoY	$38.80M 2270.01% YoY	$21.05M N/A	$10.88M N/A	$3.879M N/A	$1.637M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$276.6M 4.41% YoY	$229.0M -36.42% YoY	$207.8M -44.42% YoY	$218.9M -28.19% YoY	$264.9M -22.16% YoY	$360.1M -9.38% YoY	$373.8M 64.88% YoY	$304.8M 18.26% YoY	$340.3M 143.35% YoY	$397.4M 147.6% YoY	$226.7M 14.62% YoY	$257.7M 23.16% YoY	$139.8M -4.05% YoY	$160.5M -13.95% YoY	$197.8M -12.21% YoY	$209.3M -0.98% YoY	$145.7M -39.97% YoY	$186.5M -35.98% YoY	$225.3M -0.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.016M -24.96% YoY	$1.064M -27.91% YoY	$1.156M -30.15% YoY	$1.242M -31.49% YoY	$1.354M -30.99% YoY	$1.476M -31.22% YoY	$1.655M -16.24% YoY	$1.813M 56.56% YoY	$1.962M 53.88% YoY	$2.146M 77.8% YoY	$1.976M 137.79% YoY	$1.158M 31.14% YoY	$1.275M 80.08% YoY	$1.207M 85.69% YoY	$831.0K 20.09% YoY	$883.0K 9.96% YoY	$708.0K -77.88% YoY	$650.0K -34.08% YoY	$692.0K -79.03% YoY
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	$3.088M 82.4% YoY	$2.917M 72.3% YoY	$1.693M 0.06% YoY	$1.693M 0.06% YoY	$1.693M 0.06% YoY	$1.693M 0.06% YoY	$1.692M -54.88% YoY	$1.692M -54.87% YoY	$1.692M 465.89% YoY	$1.692M 465.89% YoY	$3.750M 365.84% YoY	$3.749M 365.71% YoY	$299.0K -62.86% YoY	$299.0K -12.32% YoY	$805.0K 136.07% YoY	$805.0K 176.63% YoY	$805.0K 101.25% YoY	$341.0K -11.2% YoY	$341.0K -10.5% YoY
Total Long-Term Assets	$28.55M -2.59% YoY	$30.18M 65.95% YoY	$32.51M 145.83% YoY	$31.35M 114.87% YoY	$29.31M 81.08% YoY	$18.18M 10.81% YoY	$13.22M 28.8% YoY	$14.59M 99.26% YoY	$16.19M 288.41% YoY	$16.41M 281.81% YoY	$10.27M 149.3% YoY	$7.321M 72.46% YoY	$4.167M 25.97% YoY	$4.298M 47.95% YoY	$4.118M 34.4% YoY	$4.245M 30.98% YoY	$3.308M -8.11% YoY	$2.905M -22.39% YoY	$3.064M -16.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$276.6M 4.41% YoY	$229.0M -36.42% YoY	$207.8M -44.42% YoY	$218.9M -28.19% YoY	$264.9M -22.16% YoY	$360.1M -9.38% YoY	$373.8M 64.88% YoY	$304.8M 18.26% YoY	$340.3M 143.35% YoY	$397.4M 147.6% YoY	$226.7M 14.62% YoY	$257.7M 23.16% YoY	$139.8M -4.05% YoY	$160.5M -13.95% YoY	$197.8M -12.21% YoY	$209.3M -0.98% YoY	$145.7M -39.97% YoY	$186.5M -35.98% YoY	$225.3M -0.83% YoY
Total Long-Term Assets	$28.55M	$30.18M	$32.51M	$31.35M	$29.31M	$18.18M	$13.22M	$14.59M	$16.19M	$16.41M	$10.27M	$7.321M	$4.167M	$4.298M	$4.118M	$4.245M	$3.308M	$2.905M	$3.064M
Total Assets	$305.1M 3.71% YoY	$259.1M -31.5% YoY	$240.3M -37.92% YoY	$250.2M -21.65% YoY	$294.2M -17.47% YoY	$378.3M -8.58% YoY	$387.0M 63.32% YoY	$319.4M 20.5% YoY	$356.5M 147.55% YoY	$413.8M 151.1% YoY	$237.0M 17.36% YoY	$265.0M 24.14% YoY	$144.0M -3.38% YoY	$164.8M -13.0% YoY	$201.9M -11.58% YoY	$213.5M -0.5% YoY	$149.0M -39.51% YoY	$189.4M -35.81% YoY	$228.4M -1.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.365M -45.21% YoY	$4.983M -52.57% YoY	$1.075M -84.93% YoY	$4.008M -47.65% YoY	$11.62M 38.25% YoY	$10.51M -16.62% YoY	$7.133M 23.11% YoY	$7.656M 83.42% YoY	$8.403M 74.88% YoY	$12.60M 26.05% YoY	$5.794M -18.79% YoY	$4.174M -27.51% YoY	$4.805M 68.12% YoY	$9.997M 94.12% YoY	$7.135M 27.82% YoY	$5.758M 6.61% YoY	$2.858M -73.78% YoY	$5.150M -69.31% YoY	$5.582M 16.58% YoY
Accrued Expenses	$83.32M 93.63% YoY	$89.83M 68.75% YoY	$65.35M 82.75% YoY	$64.30M 135.53% YoY	$43.03M 160.13% YoY	$53.23M 209.54% YoY	$35.76M 165.77% YoY	$27.30M 76.67% YoY	$16.54M 106.38% YoY	$17.20M 17.16% YoY	$13.46M 1.25% YoY	$15.45M 12.1% YoY	$8.015M 5.95% YoY	$14.68M 28.7% YoY	$13.29M 20.37% YoY	$13.78M 55.83% YoY	$7.565M -58.43% YoY	$11.41M 7.53% YoY	$11.04M -33.47% YoY
Deferred Revenue	$33.02M 91.2% YoY	$27.25M 37.78% YoY	$24.34M 20.55% YoY	$21.53M 117.21% YoY	$17.27M 4.79% YoY	$19.78M 178.12% YoY	$20.19M 744.58% YoY	$9.910M 3490.58% YoY	$16.48M N/A	$7.111M N/A	$2.391M N/A	$276.0K N/A	N/A	$0.00 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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.400M 153.97% YoY	$276.0K N/A	N/A	$0.00 N/A	$945.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$125.0M 68.9% YoY	$132.0M 54.03% YoY	$93.12M 42.63% YoY	$91.82M 95.33% YoY	$74.03M 70.35% YoY	$85.73M 121.06% YoY	$65.29M 172.27% YoY	$47.01M 118.19% YoY	$43.46M 200.9% YoY	$38.78M 47.81% YoY	$23.98M 4.81% YoY	$21.55M 2.23% YoY	$14.44M 26.76% YoY	$26.24M 38.67% YoY	$22.88M -17.73% YoY	$21.08M -46.8% YoY	$11.39M -72.07% YoY	$18.92M -65.92% YoY	$27.81M 0.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$163.7M -19.47% YoY	$209.1M 3.81% YoY	$207.1M 17.85% YoY	$205.1M 17.61% YoY	$203.2M 36.38% YoY	$201.4M 46.12% YoY	$175.7M 77.04% YoY	$174.4M 78.34% YoY	$149.0M 54.21% YoY	$137.8M 44.69% YoY	$99.26M 5.73% YoY	$97.81M 5.81% YoY	$96.64M 6.15% YoY	$95.26M 6.24% YoY	$93.88M 6.31% YoY	$92.43M 147.54% YoY	$91.04M 155.72% YoY	$89.67M 126.25% YoY	$88.31M 115.05% YoY
Other Long-Term Liabilities	$3.500M -69.57% YoY	$4.000M -65.22% YoY	$11.50M 6.98% YoY	$11.50M 10.05% YoY	$11.50M 18.56% YoY	$11.50M 18.56% YoY	$10.75M 43.33% YoY	$10.45M 39.33% YoY	$9.700M 29.33% YoY	$9.700M 29.33% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M -14.58% YoY	$7.500M 81.82% YoY	$7.500M 33.93% YoY	$7.500M 81.82% YoY	$8.780M 112.85% YoY
Total Long-Term Liabilities	$167.2M -22.15% YoY	$213.1M 0.08% YoY	$218.6M 17.22% YoY	$216.6M 17.18% YoY	$214.7M 35.3% YoY	$212.9M 44.3% YoY	$186.5M 74.67% YoY	$184.9M 75.56% YoY	$158.7M 52.42% YoY	$147.5M 43.57% YoY	$106.8M 5.31% YoY	$105.3M 5.38% YoY	$104.1M 5.68% YoY	$102.8M 5.76% YoY	$101.4M 4.42% YoY	$99.93M 141.0% YoY	$98.54M 139.17% YoY	$97.17M 122.06% YoY	$97.09M 114.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.0M 68.9% YoY	$132.0M 54.03% YoY	$93.12M 42.63% YoY	$91.82M 95.33% YoY	$74.03M 70.35% YoY	$85.73M 121.06% YoY	$65.29M 172.27% YoY	$47.01M 118.19% YoY	$43.46M 200.9% YoY	$38.78M 47.81% YoY	$23.98M 4.81% YoY	$21.55M 2.23% YoY	$14.44M 26.76% YoY	$26.24M 38.67% YoY	$22.88M -17.73% YoY	$21.08M -46.8% YoY	$11.39M -72.07% YoY	$18.92M -65.92% YoY	$27.81M 0.51% YoY
Total Long-Term Liabilities	$167.2M -22.15% YoY	$213.1M 0.08% YoY	$218.6M 17.22% YoY	$216.6M 17.18% YoY	$214.7M 35.3% YoY	$212.9M 44.3% YoY	$186.5M 74.67% YoY	$184.9M 75.56% YoY	$158.7M 52.42% YoY	$147.5M 43.57% YoY	$106.8M 5.31% YoY	$105.3M 5.38% YoY	$104.1M 5.68% YoY	$102.8M 5.76% YoY	$101.4M 4.42% YoY	$99.93M 141.0% YoY	$98.54M 139.17% YoY	$97.17M 122.06% YoY	$97.09M 114.85% YoY
Total Liabilities	$642.1M 1.5% YoY	$697.3M 10.35% YoY	$662.8M 15.44% YoY	$656.1M 18.59% YoY	$632.6M 25.26% YoY	$631.9M 29.86% YoY	$574.2M 125.37% YoY	$553.2M 123.57% YoY	$505.0M 115.62% YoY	$486.6M 103.07% YoY	$254.8M 11.57% YoY	$247.4M 12.22% YoY	$234.2M 110.97% YoY	$239.6M 104.33% YoY	$228.4M 82.84% YoY	$220.5M 167.43% YoY	$111.0M 35.38% YoY	$117.3M 16.3% YoY	$124.9M 67.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.515B 11.59% YoY	-$1.484B 17.52% YoY	-$1.463B 23.1% YoY	-$1.433B 29.93% YoY	-$1.357B 34.18% YoY	-$1.263B 36.0% YoY	-$1.189B 39.98% YoY	-$1.103B 36.87% YoY	-$1.012B 32.24% YoY	-$928.7M 27.73% YoY	-$849.1M 26.35% YoY	-$805.9M 29.78% YoY	-$764.9M 34.19% YoY	-$727.1M 37.35% YoY	-$672.0M 36.17% YoY	-$621.0M 35.91% YoY	-$570.0M N/A	-$529.4M 37.32% YoY	-$493.5M 48.76% YoY
Common Stock	$1.178B 15.58% YoY	$1.046B 3.63% YoY	$1.041B 3.91% YoY	$1.027B 18.2% YoY	$1.019B 18.07% YoY	$1.009B 17.93% YoY	$1.001B 20.46% YoY	$869.2M 5.55% YoY	$863.0M 27.91% YoY	$855.9M 31.22% YoY	$831.3M 28.77% YoY	$823.5M 34.13% YoY	$674.7M 10.96% YoY	$652.3M 8.44% YoY	$645.6M 8.14% YoY	$614.0M 4.24% YoY	$608.1M N/A	$601.5M 3.75% YoY	$597.0M 22.3% 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	-$337.0M -0.42% YoY	-$438.2M 72.79% YoY	-$422.5M 125.82% YoY	-$405.8M 73.56% YoY	-$338.4M 127.86% YoY	-$253.6M 248.52% YoY	-$187.1M 952.79% YoY	-$233.8M -1428.57% YoY	-$148.5M 64.65% YoY	-$72.76M -2.75% YoY	-$17.77M -32.74% YoY	$17.60M -351.43% YoY	-$90.20M -337.14% YoY	-$74.81M -203.68% YoY	-$26.42M -125.53% YoY	-$7.000M -105.3% YoY	$38.04M -76.86% YoY	$72.16M -62.86% YoY	$103.5M -33.83% YoY
Total Liabilities & Shareholders Equity	$305.1M 3.71% YoY	$259.1M -31.5% YoY	$240.3M -37.92% YoY	$250.2M -21.65% YoY	$294.2M -17.47% YoY	$378.3M -8.58% YoY	$387.0M 63.32% YoY	$319.4M 20.5% YoY	$356.5M 147.55% YoY	$413.8M 151.1% YoY	$237.0M 17.36% YoY	$265.0M 24.14% YoY	$144.0M -3.38% YoY	$164.8M -13.0% YoY	$201.9M -11.58% YoY	$213.5M -0.5% YoY	$149.0M -39.51% YoY	$189.4M -35.81% YoY	$228.4M -1.09% YoY