$PHIN Balance Sheet | Understand Stock

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$PHIN

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$328.0M -12.06% YoY	$359.0M -25.83% YoY	$349.0M -26.83% YoY	$347.0M 1.76% YoY	$373.0M 13.72% YoY	$484.0M 31.52% YoY	$477.0M 28.57% YoY	$341.0M 57.14% YoY	$328.0M 77.3% YoY	$368.0M 46.61% YoY	$371.0M 118.24% YoY	$217.0M 28.4% YoY	$185.0M N/A	$251.0M -3.09% YoY
Cash & Equivalents	$328.0M -12.06% YoY	$359.0M -25.83% YoY	$349.0M -26.83% YoY	$347.0M 2.36% YoY	$373.0M 14.77% YoY	$484.0M 32.6% YoY	$477.0M 29.97% YoY	$339.0M 59.15% YoY	$325.0M 79.56% YoY	$365.0M 45.42% YoY	$367.0M 115.88% YoY	$213.0M 26.04% YoY	$181.0M N/A	$251.0M -3.09% 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
Other Short-Term Assets	$19.00M 46.15% YoY	$11.00M 22.22% YoY	$12.00M 33.33% YoY	$12.00M 50.0% YoY	$13.00M -83.12% YoY	$9.000M 28.57% YoY	$9.000M -18.18% YoY	$8.000M -50.0% YoY	$77.00M 108.11% YoY	$7.000M -50.0% YoY	$11.00M N/A	$16.00M N/A	$37.00M N/A	$14.00M N/A
Inventory	$489.0M 2.09% YoY	$473.0M 6.53% YoY	$523.0M 7.61% YoY	$501.0M 6.37% YoY	$479.0M -2.04% YoY	$444.0M -8.83% YoY	$486.0M -8.13% YoY	$471.0M -9.07% YoY	$489.0M -0.81% YoY	$487.0M 6.1% YoY	$529.0M N/A	$518.0M N/A	$493.0M N/A	$459.0M 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
Receivables	$632.0M 5.33% YoY	$614.0M N/A	$666.0M N/A	$658.0M N/A	$600.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$186.0M -21.19% YoY	$190.0M N/A	$232.0M N/A	$247.0M N/A	$236.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.770B -1.23% YoY	$1.762B -4.29% YoY	$1.918B -2.94% YoY	$1.872B 0.75% YoY	$1.792B -6.52% YoY	$1.841B -4.46% YoY	$1.976B -6.97% YoY	$1.858B 11.26% YoY	$1.917B 10.43% YoY	$1.927B 17.43% YoY	$2.124B N/A	$1.670B N/A	$1.736B N/A	$1.641B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$899.0M 0.33% YoY	$876.0M 3.91% YoY	$916.0M -2.24% YoY	$921.0M -0.65% YoY	$896.0M -5.39% YoY	$843.0M -14.33% YoY	$937.0M -1.68% YoY	$927.0M -4.24% YoY	$947.0M -4.15% YoY	$984.0M 6.49% YoY	$953.0M N/A	$968.0M N/A	$988.0M N/A	$924.0M N/A
Goodwill	$510.0M 5.37% YoY	$509.0M 8.07% YoY	$509.0M 2.62% YoY	$505.0M 4.55% YoY	$484.0M -1.43% YoY	$471.0M -5.61% YoY	$496.0M 2.06% YoY	$483.0M -1.43% YoY	$491.0M N/A	$499.0M 1.84% YoY	$486.0M N/A	$490.0M N/A	N/A	$490.0M N/A
Intangibles	$387.0M 2.93% YoY	$398.0M 6.42% YoY	$406.0M 2.27% YoY	$387.0M -1.53% YoY	$376.0M -6.7% YoY	$374.0M -10.31% YoY	$397.0M -3.41% YoY	$393.0M -6.65% YoY	$403.0M N/A	$417.0M -3.47% YoY	$411.0M N/A	$421.0M N/A	N/A	$432.0M N/A
Long-Term Investments	$70.00M 18.64% YoY	$60.00M 17.65% YoY	$61.00M 17.31% YoY	$64.00M 14.29% YoY	$59.00M 11.32% YoY	$51.00M 6.25% YoY	$52.00M 4.0% YoY	$56.00M 5.66% YoY	$53.00M 8.16% YoY	$48.00M 9.09% YoY	$50.00M N/A	$53.00M N/A	$49.00M N/A	$44.00M N/A
Other Assets	$125.0M -4.58% YoY	$127.0M -0.78% YoY	$136.0M -8.11% YoY	$133.0M -8.9% YoY	$131.0M 31.0% YoY	$128.0M -20.99% YoY	$148.0M -1.99% YoY	$146.0M -41.37% YoY	$100.0M -47.09% YoY	$162.0M -38.17% YoY	$151.0M N/A	$249.0M N/A	$189.0M N/A	$262.0M N/A
Total Long-Term Assets	$2.031B 3.83% YoY	$2.055B 6.64% YoY	$2.069B 1.03% YoY	$2.022B 0.35% YoY	$1.956B -5.09% YoY	$1.927B -8.85% YoY	$2.048B -0.92% YoY	$2.015B -8.37% YoY	$2.061B -16.22% YoY	$2.114B -13.11% YoY	$2.067B N/A	$2.199B N/A	$2.460B N/A	$2.433B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.770B -1.23% YoY	$1.762B -4.29% YoY	$1.918B -2.94% YoY	$1.872B 0.75% YoY	$1.792B -6.52% YoY	$1.841B -4.46% YoY	$1.976B -6.97% YoY	$1.858B 11.26% YoY	$1.917B 10.43% YoY	$1.927B 17.43% YoY	$2.124B N/A	$1.670B N/A	$1.736B N/A	$1.641B N/A
Total Long-Term Assets	$2.031B	$2.055B	$2.069B	$2.022B	$1.956B	$1.927B	$2.048B	$2.015B	$2.061B	$2.114B	$2.067B	$2.199B	$2.460B	$2.433B
Total Assets	$3.801B 1.41% YoY	$3.817B 1.3% YoY	$3.987B -0.92% YoY	$3.894B 0.54% YoY	$3.748B -5.78% YoY	$3.768B -6.76% YoY	$4.024B -3.98% YoY	$3.873B 0.1% YoY	$3.978B -5.2% YoY	$4.041B -0.81% YoY	$4.191B N/A	$3.869B N/A	$4.196B N/A	$4.074B -2.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$525.0M -3.85% YoY	$510.0M -2.3% YoY	$627.0M 6.63% YoY	$571.0M -0.17% YoY	$546.0M -10.78% YoY	$522.0M -18.31% YoY	$588.0M -28.03% YoY	$572.0M -0.87% YoY	$612.0M -9.47% YoY	$639.0M -6.85% YoY	$817.0M N/A	$577.0M N/A	$676.0M N/A	$686.0M N/A
Accrued Expenses	$141.0M 327.27% YoY	$150.0M -4.46% YoY	$32.00M 68.42% YoY	$15.00M 66.67% YoY	$33.00M -71.79% YoY	$157.0M 20.77% YoY	$19.00M -84.43% YoY	$9.000M -91.43% YoY	$117.0M 9.35% YoY	$130.0M N/A	$122.0M N/A	$105.0M N/A	$107.0M N/A	N/A
Deferred Revenue	$10.00M N/A	$7.000M 133.33% YoY	$7.000M N/A	$6.000M N/A	N/A	$3.000M -50.0% YoY	N/A	N/A	$0.00 N/A	$6.000M 100.0% YoY	$3.000M N/A	$0.00 N/A	N/A	$3.000M N/A
Short-Term Debt	$23.00M N/A	$2.000M N/A	$2.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.00M N/A	$75.00M N/A	$75.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.000M -96.0% YoY	$1.000M -96.0% YoY	$24.00M N/A	$25.00M N/A	$25.00M -66.67% YoY	$25.00M -66.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$75.00M -37.5% YoY	$75.00M N/A	$75.00M N/A	$0.00 N/A	$120.0M N/A	N/A
Total Short-Term Liabilities	$970.0M 0.21% YoY	$947.0M -2.27% YoY	$1.118B 9.39% YoY	$1.005B 0.0% YoY	$968.0M -13.73% YoY	$969.0M -15.59% YoY	$1.022B -22.63% YoY	$1.005B 6.12% YoY	$1.122B -3.77% YoY	$1.148B -1.88% YoY	$1.321B N/A	$947.0M N/A	$1.166B N/A	$1.170B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$968.0M 0.41% YoY	$967.0M 0.42% YoY	$966.0M -2.13% YoY	$965.0M 17.54% YoY	$964.0M 36.54% YoY	$963.0M 35.83% YoY	$987.0M 38.43% YoY	$821.0M 24.58% YoY	$706.0M -25.53% YoY	$709.0M N/A	$713.0M N/A	$659.0M N/A	$948.0M N/A	N/A
Other Long-Term Liabilities	$177.0M 9.26% YoY	$175.0M 16.67% YoY	$192.0M 10.34% YoY	$173.0M 2.98% YoY	$162.0M -43.36% YoY	$150.0M -9.09% YoY	$174.0M 1.75% YoY	$168.0M -6.15% YoY	$286.0M 21.19% YoY	$165.0M -85.7% YoY	$171.0M N/A	$179.0M N/A	$236.0M N/A	$1.154B N/A
Total Long-Term Liabilities	$1.145B 1.69% YoY	$1.142B 2.61% YoY	$1.158B 565.52% YoY	$1.138B 577.38% YoY	$1.126B 13.51% YoY	$1.113B 574.55% YoY	$174.0M 1.75% YoY	$168.0M -6.15% YoY	$992.0M -16.22% YoY	$165.0M -85.7% YoY	$171.0M N/A	$179.0M N/A	$1.184B N/A	$1.154B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$970.0M 0.21% YoY	$947.0M -2.27% YoY	$1.118B 9.39% YoY	$1.005B 0.0% YoY	$968.0M -13.73% YoY	$969.0M -15.59% YoY	$1.022B -22.63% YoY	$1.005B 6.12% YoY	$1.122B -3.77% YoY	$1.148B -1.88% YoY	$1.321B N/A	$947.0M N/A	$1.166B N/A	$1.170B N/A
Total Long-Term Liabilities	$1.145B 1.69% YoY	$1.142B 2.61% YoY	$1.158B 565.52% YoY	$1.138B 577.38% YoY	$1.126B 13.51% YoY	$1.113B 574.55% YoY	$174.0M 1.75% YoY	$168.0M -6.15% YoY	$992.0M -16.22% YoY	$165.0M -85.7% YoY	$171.0M N/A	$179.0M N/A	$1.184B N/A	$1.154B N/A
Total Liabilities	$2.252B 1.85% YoY	$2.230B 1.64% YoY	$2.401B 3.49% YoY	$2.267B 6.63% YoY	$2.211B 3.9% YoY	$2.194B 1.86% YoY	$2.320B 0.91% YoY	$2.126B 13.27% YoY	$2.128B -11.48% YoY	$2.154B -11.39% YoY	$2.299B N/A	$1.877B N/A	$2.404B N/A	$2.431B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$158.0M 167.8% YoY	$132.0M 200.0% YoY	$97.00M 94.0% YoY	$95.00M 227.59% YoY	$59.00M 126.92% YoY	$44.00M 388.89% YoY	$50.00M -5100.0% YoY	$29.00M N/A	$26.00M N/A	$9.000M N/A	-$1.000M N/A	N/A	N/A	$0.00 N/A
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	$0.00 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
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
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
Shareholders Equity	$1.549B 0.78% YoY	$1.587B 0.83% YoY	$1.586B -6.92% YoY	$1.627B -6.87% YoY	$1.537B -16.92% YoY	$1.574B -16.59% YoY	$1.704B -9.94% YoY	$1.747B -12.3% YoY	$1.850B 3.24% YoY	$1.887B 14.85% YoY	$1.892B 7.99% YoY	$1.992B 15.55% YoY	$1.792B -1.75% YoY	$1.643B -4.03% YoY
Total Liabilities & Shareholders Equity	$3.801B 1.41% YoY	$3.817B 1.3% YoY	$3.987B -0.92% YoY	$3.894B 0.54% YoY	$3.748B -5.78% YoY	$3.768B -6.76% YoY	$4.024B -3.98% YoY	$3.873B 0.1% YoY	$3.978B -5.2% YoY	$4.041B -0.81% YoY	$4.191B N/A	$3.869B N/A	$4.196B N/A	$4.074B N/A