$PHR Balance Sheet | Understand Stock

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$PHR

$9.71 +$0.06 (0.62%)

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Balance Sheet

Concept	2026 Q2	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	$74.71M -17.79% YoY	$73.83M -12.34% YoY	$106.4M 30.13% YoY	$98.27M 20.13% YoY	$90.87M 14.26% YoY	$84.22M -3.77% YoY	$81.74M -20.92% YoY	$81.80M -35.93% YoY	$79.53M -46.9% YoY	$87.52M -50.46% YoY	$103.4M -50.68% YoY	$127.7M -46.96% YoY	$149.8M -44.36% YoY	$176.7M -43.7% YoY	$209.6M -47.65% YoY	$240.7M -45.27% YoY	$269.2M -40.27% YoY	$313.8M 43.42% YoY	$400.4M 57.57% YoY	$439.9M 422.39% YoY
Cash & Equivalents	$74.71M -17.79% YoY	$73.83M -12.34% YoY	$106.4M 30.13% YoY	$98.27M 20.13% YoY	$90.87M 14.26% YoY	$84.22M -3.77% YoY	$81.74M -20.92% YoY	$81.80M -35.93% YoY	$79.53M -46.9% YoY	$87.52M -50.46% YoY	$103.4M -50.68% YoY	$127.7M -46.96% YoY	$149.8M -44.36% YoY	$176.7M -43.7% YoY	$209.6M -47.65% YoY	$240.7M -45.27% YoY	$269.2M -40.27% YoY	$313.8M 43.44% YoY	$400.4M 57.56% YoY	$439.9M 422.4% 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	N/A
Other Short-Term Assets	N/A	$36.39M 123.64% YoY	$20.89M 83.56% YoY	$18.66M 48.84% YoY	$16.43M 9.15% YoY	$16.27M 6.85% YoY	$11.38M -20.71% YoY	$12.54M 0.43% YoY	$15.06M 38.0% YoY	$15.23M 29.44% YoY	$14.35M 17.46% YoY	$12.48M 37.41% YoY	$10.91M -11.82% YoY	$11.77M -7.25% YoY	$12.22M 0.53% YoY	$9.084M 13.86% YoY	$12.37M 26.24% YoY	$12.68M 430.31% YoY	$12.16M 43.0% YoY	$7.978M -21.01% 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	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	N/A
Receivables	$89.61M 19.32% YoY	$97.45M 32.38% YoY	$88.26M 23.6% YoY	$76.84M 25.41% YoY	$75.10M 13.35% YoY	$73.62M 13.5% YoY	$71.41M 24.32% YoY	$61.27M 13.65% YoY	$66.26M 25.17% YoY	$64.86M 26.21% YoY	$57.44M 29.5% YoY	$53.91M 14.81% YoY	$52.93M 14.19% YoY	$51.39M 27.65% YoY	$44.36M 25.09% YoY	$46.96M 54.69% YoY	$46.35M 54.7% YoY	$40.26M 38.59% YoY	$35.46M 28.51% YoY	$30.36M 32.14% YoY
Other Receivables	N/A	$72.17M 147.36% YoY	$25.39M 1.38% YoY	$28.88M 14.04% YoY	$33.01M 9.79% YoY	$29.18M 3.93% YoY	$25.05M 4.0% YoY	$25.32M 0.64% YoY	$30.06M 13.28% YoY	$28.07M 24.22% YoY	$24.08M 16.29% YoY	$25.16M 27.54% YoY	$26.54M 24.57% YoY	$22.60M 15.36% YoY	$20.71M 26.88% YoY	$19.73M 27.23% YoY	$21.31M 26.91% YoY	$19.59M 27.21% YoY	$16.32M 32.71% YoY	$15.50M 44.89% YoY
Total Short-Term Assets	$267.3M 24.07% YoY	$279.8M 37.66% YoY	$240.9M 27.08% YoY	$222.6M 23.06% YoY	$215.4M 12.84% YoY	$203.3M 3.88% YoY	$189.6M -4.85% YoY	$180.9M -17.47% YoY	$190.9M -20.51% YoY	$195.7M -25.44% YoY	$199.2M -30.55% YoY	$219.2M -30.73% YoY	$240.1M -31.23% YoY	$262.4M -32.07% YoY	$286.9M -38.22% YoY	$316.5M -35.89% YoY	$349.2M -31.15% YoY	$386.3M 41.9% YoY	$464.3M 53.49% YoY	$493.7M 285.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$22.33M -11.12% YoY	$21.93M -20.62% YoY	$23.81M 4.36% YoY	$24.75M 7.77% YoY	$25.13M 46.37% YoY	$27.63M 35.9% YoY	$22.82M -0.98% YoY	$22.97M -13.53% YoY	$17.17M -22.8% YoY	$20.33M -25.04% YoY	$23.04M -22.86% YoY	$26.56M -21.54% YoY	$22.24M -39.87% YoY	$27.12M -21.98% YoY	$29.87M 2.59% YoY	$33.86M 22.82% YoY	$36.98M 38.72% YoY	$34.76M 81.42% YoY	$29.12M 70.59% YoY
Goodwill	$169.5M 123.5% YoY	$170.1M 124.23% YoY	$75.85M 0.0% YoY	$75.85M 0.0% YoY	$75.85M 0.0% YoY	$75.85M 0.0% YoY	$75.85M 0.5% YoY	$75.85M 86.76% YoY	$75.85M 124.82% YoY	$75.85M 124.82% YoY	$75.47M 123.04% YoY	$40.61M 20.02% YoY	$33.74M 0.34% YoY	$33.74M 0.34% YoY	$33.84M 312.08% YoY	$33.84M 312.08% YoY	$33.62M 309.46% YoY	$33.62M 304.73% YoY	$8.211M 3184.4% YoY	$8.211M 3184.4% YoY
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	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	N/A
Other Assets	$7.283M 133.21% YoY	$2.442M -8.47% YoY	$3.081M 64.76% YoY	$3.856M 71.3% YoY	$3.123M 21.28% YoY	$2.668M -7.33% YoY	$1.870M 12.11% YoY	$2.251M 13.17% YoY	$2.575M -2.17% YoY	$2.879M -11.55% YoY	$1.668M -58.47% YoY	$1.989M -51.63% YoY	$2.632M -43.63% YoY	$3.255M -21.7% YoY	$4.016M 43.69% YoY	$4.112M 61.7% YoY	$4.669M 233.26% YoY	$4.157M 148.92% YoY	$2.795M 1250.24% YoY	$2.543M 2254.63% YoY
Total Long-Term Assets	$398.9M 115.63% YoY	$383.9M 107.39% YoY	$182.6M -1.91% YoY	$186.0M 2.58% YoY	$185.0M 2.1% YoY	$185.1M 6.01% YoY	$186.1M 6.11% YoY	$181.3M 49.58% YoY	$181.2M 59.35% YoY	$174.6M 62.28% YoY	$175.4M 58.85% YoY	$121.2M 10.7% YoY	$113.7M 3.49% YoY	$107.6M -0.47% YoY	$110.4M 70.42% YoY	$109.5M 90.31% YoY	$109.9M 103.58% YoY	$108.1M 98.77% YoY	$64.79M 82.32% YoY	$57.54M 77.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$267.3M 24.07% YoY	$279.8M 37.66% YoY	$240.9M 27.08% YoY	$222.6M 23.06% YoY	$215.4M 12.84% YoY	$203.3M 3.88% YoY	$189.6M -4.85% YoY	$180.9M -17.47% YoY	$190.9M -20.51% YoY	$195.7M -25.44% YoY	$199.2M -30.55% YoY	$219.2M -30.73% YoY	$240.1M -31.23% YoY	$262.4M -32.07% YoY	$286.9M -38.22% YoY	$316.5M -35.89% YoY	$349.2M -31.15% YoY	$386.3M 41.9% YoY	$464.3M 53.49% YoY	$493.7M 285.85% YoY
Total Long-Term Assets	$398.9M	$383.9M	$182.6M	$186.0M	$185.0M	$185.1M	$186.1M	$181.3M	$181.2M	$174.6M	$175.4M	$121.2M	$113.7M	$107.6M	$110.4M	$109.5M	$109.9M	$108.1M	$64.79M	$57.54M
Total Assets	$666.1M 66.37% YoY	$663.8M 70.9% YoY	$423.5M 12.71% YoY	$408.6M 12.81% YoY	$400.4M 7.61% YoY	$388.4M 4.88% YoY	$375.7M 0.28% YoY	$362.2M 6.4% YoY	$372.1M 5.15% YoY	$370.3M 0.07% YoY	$374.6M -5.7% YoY	$340.4M -20.08% YoY	$353.9M -22.92% YoY	$370.1M -25.16% YoY	$397.3M -24.92% YoY	$426.0M -22.72% YoY	$459.1M -18.2% YoY	$494.5M 51.37% YoY	$529.1M 56.52% YoY	$551.2M 243.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.89M 271.13% YoY	$11.48M 104.14% YoY	$6.218M -60.82% YoY	$6.527M -6.44% YoY	$3.204M -52.06% YoY	$5.622M -33.7% YoY	$15.87M 45.54% YoY	$6.976M -12.23% YoY	$6.684M -12.08% YoY	$8.480M -21.74% YoY	$10.90M -1.84% YoY	$7.948M -21.21% YoY	$7.602M 29.46% YoY	$10.84M 111.68% YoY	$11.11M -4.26% YoY	$10.09M 83.99% YoY	$5.872M 1776.04% YoY	$5.119M 16.63% YoY	$11.60M 175.26% YoY	$5.483M 7.45% YoY
Accrued Expenses	$30.52M -10.39% YoY	$41.26M 10.14% YoY	$30.52M 4.94% YoY	$34.78M 6.47% YoY	$34.06M 2.5% YoY	$37.46M 0.89% YoY	$29.08M 2.79% YoY	$32.67M 17.54% YoY	$33.23M 42.7% YoY	$37.13M 70.24% YoY	$28.29M 39.06% YoY	$27.79M 55.06% YoY	$23.28M 26.43% YoY	$21.81M 8.36% YoY	$20.34M 7.73% YoY	$17.93M -0.97% YoY	$18.42M 21.83% YoY	$20.13M 9.85% YoY	$18.89M 49.15% YoY	$18.10M 83.99% YoY
Deferred Revenue	$39.56M 27.02% YoY	$49.52M 51.18% YoY	$29.71M 33.91% YoY	$26.91M 25.94% YoY	$31.15M 29.37% YoY	$32.76M 35.85% YoY	$22.19M 0.7% YoY	$21.37M 29.98% YoY	$24.08M 34.64% YoY	$24.11M 36.32% YoY	$22.03M 58.14% YoY	$16.44M -4.38% YoY	$17.88M 0.56% YoY	$17.69M 7.25% YoY	$13.93M N/A	$17.20M N/A	$17.78M N/A	$16.49M 52.18% YoY	N/A	N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	N/A	$7.971M -0.9% YoY	$6.199M -30.08% YoY	$7.096M -0.91% YoY	$8.348M 7.79% YoY	$8.043M 32.81% YoY	$8.866M 31.29% YoY	$7.161M 0.69% YoY	$7.745M 10.93% YoY	$6.056M 17.09% YoY	$6.753M 23.16% YoY	$7.112M 24.4% YoY	$6.982M 14.46% YoY	$5.172M -11.15% YoY	$5.483M 19.27% YoY	$5.717M 27.21% YoY	$6.100M 48.67% YoY	$5.821M 18.8% YoY	$4.597M -2.19% YoY	$4.494M -8.29% YoY
Total Short-Term Liabilities	$152.1M 37.38% YoY	$183.2M 60.71% YoY	$98.78M -9.54% YoY	$105.1M 3.07% YoY	$110.7M 2.25% YoY	$114.0M 3.55% YoY	$109.2M 10.95% YoY	$102.0M 20.18% YoY	$108.3M 30.49% YoY	$110.1M 39.32% YoY	$98.43M 35.35% YoY	$84.87M 17.96% YoY	$82.98M 17.24% YoY	$79.04M 15.5% YoY	$72.72M 11.95% YoY	$71.95M 24.8% YoY	$70.78M 39.61% YoY	$68.43M 24.44% YoY	$64.96M 55.49% YoY	$57.65M 51.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$92.12M 1030.27% YoY	$3.353M -67.42% YoY	$4.576M -37.29% YoY	$6.162M -29.09% YoY	$8.150M 50.93% YoY	$10.29M 50.36% YoY	$7.297M -9.41% YoY	$8.690M 29.91% YoY	$5.400M 98.17% YoY	$6.845M 81.76% YoY	$8.055M 63.29% YoY	$6.689M 11.5% YoY	$2.725M -63.29% YoY	$3.766M -26.65% YoY	$4.933M -11.88% YoY	$5.999M 8.44% YoY	$7.423M 14.2% YoY	$5.134M -78.96% YoY	$5.598M -75.77% YoY
Other Long-Term Liabilities	$75.00K -69.51% YoY	$47.00K -74.59% YoY	$41.00K -69.17% YoY	$45.00K -40.79% YoY	$246.0K -83.01% YoY	$185.0K -93.52% YoY	$133.0K -96.9% YoY	$76.00K -75.87% YoY	$1.448M 232.11% YoY	$2.857M 502.74% YoY	$4.286M 827.71% YoY	$315.0K -51.01% YoY	$436.0K -60.18% YoY	$474.0K -64.65% YoY	$462.0K -58.64% YoY	$643.0K -54.46% YoY	$1.095M -35.63% YoY	$1.341M -29.42% YoY	$1.117M -49.23% YoY	$1.412M 0.86% YoY
Total Long-Term Liabilities	$75.00K -69.51% YoY	$47.00K -74.59% YoY	$41.00K -69.17% YoY	$45.00K -40.79% YoY	$246.0K -83.01% YoY	$185.0K -93.52% YoY	$133.0K -96.9% YoY	$76.00K -99.09% YoY	$1.448M -79.68% YoY	$2.857M -10.69% YoY	$4.286M 1.37% YoY	$8.370M 50.11% YoY	$7.125M 0.44% YoY	$3.199M -63.5% YoY	$4.228M -32.36% YoY	$5.576M -20.46% YoY	$7.094M -1.92% YoY	$8.764M 4.33% YoY	$6.251M -76.5% YoY	$7.010M -71.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.1M 37.38% YoY	$183.2M 60.71% YoY	$98.78M -9.54% YoY	$105.1M 3.07% YoY	$110.7M 2.25% YoY	$114.0M 3.55% YoY	$109.2M 10.95% YoY	$102.0M 20.18% YoY	$108.3M 30.49% YoY	$110.1M 39.32% YoY	$98.43M 35.35% YoY	$84.87M 17.96% YoY	$82.98M 17.24% YoY	$79.04M 15.5% YoY	$72.72M 11.95% YoY	$71.95M 24.8% YoY	$70.78M 39.61% YoY	$68.43M 24.44% YoY	$64.96M 55.49% YoY	$57.65M 51.42% YoY
Total Long-Term Liabilities	$75.00K -69.51% YoY	$47.00K -74.59% YoY	$41.00K -69.17% YoY	$45.00K -40.79% YoY	$246.0K -83.01% YoY	$185.0K -93.52% YoY	$133.0K -96.9% YoY	$76.00K -99.09% YoY	$1.448M -79.68% YoY	$2.857M -10.69% YoY	$4.286M 1.37% YoY	$8.370M 50.11% YoY	$7.125M 0.44% YoY	$3.199M -63.5% YoY	$4.228M -32.36% YoY	$5.576M -20.46% YoY	$7.094M -1.92% YoY	$8.764M 4.33% YoY	$6.251M -76.5% YoY	$7.010M -71.39% YoY
Total Liabilities	$307.1M 159.75% YoY	$326.6M 164.21% YoY	$103.1M -14.84% YoY	$110.6M -0.23% YoY	$118.2M -0.95% YoY	$123.6M 3.98% YoY	$121.1M 10.05% YoY	$110.9M 18.71% YoY	$119.3M 32.25% YoY	$118.9M 44.55% YoY	$110.0M 43.02% YoY	$93.42M 20.51% YoY	$90.24M 15.88% YoY	$82.24M 6.53% YoY	$76.95M 8.06% YoY	$77.52M 19.89% YoY	$77.87M 34.43% YoY	$77.20M 21.84% YoY	$71.21M 4.14% YoY	$64.66M 3.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$796.2M -1.14% YoY	-$799.2M -0.29% YoY	-$800.5M 0.68% YoY	-$804.8M 3.08% YoY	-$805.4M 5.6% YoY	-$801.5M 7.88% YoY	-$795.1M 11.62% YoY	-$780.7M 14.74% YoY	-$762.7M 18.5% YoY	-$743.0M 22.59% YoY	-$712.3M 25.4% YoY	-$680.4M 28.89% YoY	-$643.6M 33.76% YoY	-$606.1M 40.97% YoY	-$568.1M 48.13% YoY	-$527.9M 52.07% YoY	-$481.2M 49.09% YoY	-$429.9M 37.9% YoY	-$383.5M 26.28% YoY	-$347.1M 16.9% YoY
Common Stock	$632.0K 3.95% YoY	$620.0K 3.16% YoY	$616.0K 3.7% YoY	$611.0K 3.38% YoY	$608.0K 3.58% YoY	$601.0K 4.16% YoY	$594.0K 4.21% YoY	$591.0K 6.68% YoY	$587.0K 7.12% YoY	$577.0K 6.46% YoY	$570.0K 6.74% YoY	$554.0K 4.33% YoY	$548.0K 3.98% YoY	$542.0K 4.03% YoY	$534.0K 4.09% YoY	$531.0K 4.32% YoY	$527.0K 4.77% YoY	$521.0K 16.04% YoY	$513.0K 16.59% YoY	$509.0K 34.3% 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	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	$33.60M 140.66% YoY	$23.65M 176.41% YoY	$20.44M 188.3% YoY	$18.70M 205.97% YoY	$13.96M 181.17% YoY	$8.557M 884.7% YoY	$7.088M 715.65% YoY
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	683.4K shares 333.6% YoY	563.4K shares 314.54% YoY	474.7K shares 298.41% YoY	301.0K shares 202.45% YoY	157.6K shares N/A	135.9K shares N/A
Shareholders Equity	$359.1M 27.25% YoY	$337.2M 27.34% YoY	$320.3M 25.82% YoY	$298.0M 18.56% YoY	$282.2M 11.65% YoY	$264.8M 5.31% YoY	$254.6M -3.78% YoY	$251.3M 1.75% YoY	$252.7M -4.12% YoY	$251.4M -12.64% YoY	$264.6M -17.4% YoY	$247.0M -29.11% YoY	$263.6M -30.85% YoY	$287.8M -31.02% YoY	$320.3M -30.04% YoY	$348.5M -28.38% YoY	$381.2M -24.25% YoY	$417.3M 58.48% YoY	$457.9M 69.8% YoY	$486.6M 398.08% YoY
Total Liabilities & Shareholders Equity	$666.1M 66.37% YoY	$663.8M 70.9% YoY	$423.5M 12.71% YoY	$408.6M 12.81% YoY	$400.4M 7.61% YoY	$388.4M 4.88% YoY	$375.7M 0.28% YoY	$362.2M 6.4% YoY	$372.1M 5.15% YoY	$370.3M 0.07% YoY	$374.6M -5.7% YoY	$340.4M -20.08% YoY	$353.9M -22.92% YoY	$370.1M -25.16% YoY	$397.3M -24.92% YoY	$426.0M -22.72% YoY	$459.1M -18.2% YoY	$494.5M 51.37% YoY	$529.1M 56.52% YoY	$551.2M 243.9% YoY