$PI Balance Sheet | Understand Stock

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$PI

$135.10 -$2.66 (1.93%)

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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	$32.30M -78.17% YoY	$48.21M -70.73% YoY	$51.73M -69.62% YoY	$42.42M -80.74% YoY	$147.9M -15.06% YoY	$164.7M 45.46% YoY	$170.3M 50.4% YoY	$220.2M 102.22% YoY	$174.1M 12.68% YoY	$113.2M -34.83% YoY	$113.2M -37.75% YoY	$108.9M -33.31% YoY	$154.5M -6.49% YoY	$173.7M -10.14% YoY	$181.9M 60.44% YoY	$163.3M 45.85% YoY	$165.3M 38.53% YoY	$193.3M 82.23% YoY	$113.3M 7.84% YoY
Cash & Equivalents	$32.30M -47.33% YoY	$48.21M 4.68% YoY	$51.73M -29.82% YoY	$42.42M -80.24% YoY	$61.32M -63.25% YoY	$46.05M -51.42% YoY	$73.70M -5.63% YoY	$214.7M 374.43% YoY	$166.9M 345.14% YoY	$94.79M 383.71% YoY	$78.10M 98.68% YoY	$45.24M 38.87% YoY	$37.48M -41.01% YoY	$19.60M -84.18% YoY	$39.31M -39.7% YoY	$32.58M -36.34% YoY	$63.54M 27.61% YoY	$123.9M 424.21% YoY	$65.19M 62.57% YoY
Short-Term Investments	$99.54M 14.95% YoY	$127.1M 7.14% YoY	$138.4M 43.3% YoY	$150.8M 2610.55% YoY	$86.60M 1087.6% YoY	$118.7M 543.5% YoY	$96.55M 175.07% YoY	$5.563M -91.26% YoY	$7.292M -93.77% YoY	$18.44M -88.04% YoY	$35.10M -75.38% YoY	$63.66M -51.3% YoY	$117.1M 15.08% YoY	$154.1M 121.98% YoY	$142.5M 196.02% YoY	$130.7M 115.04% YoY	$101.7M 46.16% YoY	$69.44M -15.83% YoY	$48.15M -26.03% YoY
Other Short-Term Assets	$8.545M 68.57% YoY	$8.135M 46.95% YoY	$7.871M 29.1% YoY	$5.221M 65.85% YoY	$5.069M 62.47% YoY	$5.536M 26.62% YoY	$6.097M 38.57% YoY	$3.148M -8.89% YoY	$3.120M -18.64% YoY	$4.372M -13.12% YoY	$4.400M -20.1% YoY	$3.455M -4.11% YoY	$3.835M -46.7% YoY	$5.032M -0.34% YoY	$5.507M 29.94% YoY	$3.603M -1.83% YoY	$7.195M 156.96% YoY	$5.049M 29.46% YoY	$4.238M 28.42% YoY
Inventory	$86.30M -12.37% YoY	$84.96M -14.48% YoY	$92.64M 4.85% YoY	$96.21M 19.11% YoY	$98.48M 12.22% YoY	$99.35M 2.24% YoY	$88.36M -17.27% YoY	$80.77M -28.09% YoY	$87.76M 2.27% YoY	$97.17M 109.44% YoY	$106.8M 234.55% YoY	$112.3M 250.49% YoY	$85.81M 171.88% YoY	$46.40M 111.3% YoY	$31.93M 73.19% YoY	$32.05M 33.17% YoY	$31.56M 12.45% YoY	$21.96M -39.56% YoY	$18.43M -51.47% YoY
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	$72.35M 26.72% YoY	$70.79M 24.62% YoY	$61.19M -4.95% YoY	$55.13M 1.75% YoY	$57.10M -3.85% YoY	$56.80M 3.43% YoY	$64.38M 32.79% YoY	$54.18M -8.08% YoY	$59.38M -2.59% YoY	$54.92M 9.85% YoY	$48.48M 19.22% YoY	$58.95M 46.89% YoY	$60.97M 58.22% YoY	$50.00M 41.04% YoY	$40.67M 50.37% YoY	$40.13M 54.48% YoY	$38.53M 63.97% YoY	$35.45M 41.78% YoY	$27.05M 52.8% YoY
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	$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
Total Short-Term Assets	$299.0M -3.09% YoY	$339.2M 3.93% YoY	$351.8M 6.9% YoY	$349.8M -2.39% YoY	$308.6M -4.88% YoY	$326.4M 21.02% YoY	$329.1M 20.56% YoY	$358.3M 26.34% YoY	$324.4M 6.31% YoY	$269.7M -1.99% YoY	$273.0M 5.01% YoY	$283.6M 18.63% YoY	$305.2M 25.81% YoY	$275.2M 7.57% YoY	$260.0M 59.42% YoY	$239.1M 44.31% YoY	$242.6M 39.64% YoY	$255.8M 49.27% YoY	$163.1M -0.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.67M 0.05% YoY	$50.29M -0.63% YoY	$52.35M 4.9% YoY	$52.99M 12.23% YoY	$49.65M -12.22% YoY	$50.61M 12.74% YoY	$49.91M 11.1% YoY	$47.21M -15.82% YoY	$56.56M 35.31% YoY	$44.89M 15.03% YoY	$44.92M 44.35% YoY	$56.08M 95.23% YoY	$41.80M 4.51% YoY	$39.03M 41.92% YoY	$31.12M -23.87% YoY	$28.73M -26.92% YoY	$40.00M 15.93% YoY	$27.50M 66.35% YoY	$40.88M 32.72% YoY
Goodwill	$20.44M 5.5% YoY	$20.72M 10.67% YoY	$20.70M 4.39% YoY	$20.76M 7.81% YoY	$19.38M 0.18% YoY	$18.72M -4.94% YoY	$19.83M 4.12% YoY	$19.26M -1.33% YoY	$19.34M 398.4% YoY	$19.70M 407.5% YoY	$19.05M N/A	$19.52M N/A	$3.881M N/A	$3.881M 0.0% YoY	N/A	N/A	N/A	$3.881M N/A	N/A
Intangibles	$8.815M -13.92% YoY	$9.501M -7.68% YoY	$10.03M -13.26% YoY	$10.61M -8.93% YoY	$10.24M -16.11% YoY	$10.29M -26.03% YoY	$11.56M -21.48% YoY	$11.65M -29.79% YoY	$12.21M N/A	$13.91M N/A	$14.73M N/A	$16.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$103.4M 22.28% YoY	$103.8M 38.59% YoY	$75.04M 31.36% YoY	$67.33M N/A	$84.55M N/A	$74.87M N/A	$57.12M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.995M -70.67% YoY	$10.18M -63.84% YoY	$19.20M 34.97% YoY	$19.20M N/A	$20.44M N/A	$28.14M N/A	$14.23M N/A	N/A
Other Assets	$671.0K -28.54% YoY	$795.0K -23.92% YoY	$870.0K -22.11% YoY	$996.0K -19.35% YoY	$939.0K -31.46% YoY	$1.045M -29.3% YoY	$1.117M -30.75% YoY	$1.235M -29.19% YoY	$1.370M -25.7% YoY	$1.478M -24.94% YoY	$1.613M -27.44% YoY	$1.744M -22.14% YoY	$1.844M -22.03% YoY	$1.969M -20.02% YoY	$2.223M -13.6% YoY	$2.240M -12.53% YoY	$2.365M 2.83% YoY	$2.462M 18.42% YoY	$2.573M 114.42% YoY
Total Long-Term Assets	$203.5M 18.82% YoY	$206.0M 26.61% YoY	$164.7M 11.75% YoY	$159.1M 81.21% YoY	$171.3M 91.4% YoY	$162.7M 81.34% YoY	$147.4M 62.58% YoY	$87.77M -12.16% YoY	$89.48M 32.57% YoY	$89.71M 20.31% YoY	$90.64M 33.61% YoY	$99.92M 52.95% YoY	$67.50M -9.26% YoY	$74.57M 24.83% YoY	$67.84M 43.32% YoY	$65.33M 42.8% YoY	$74.39M 82.32% YoY	$59.74M 64.78% YoY	$47.33M 31.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$299.0M -3.09% YoY	$339.2M 3.93% YoY	$351.8M 6.9% YoY	$349.8M -2.39% YoY	$308.6M -4.88% YoY	$326.4M 21.02% YoY	$329.1M 20.56% YoY	$358.3M 26.34% YoY	$324.4M 6.31% YoY	$269.7M -1.99% YoY	$273.0M 5.01% YoY	$283.6M 18.63% YoY	$305.2M 25.81% YoY	$275.2M 7.57% YoY	$260.0M 59.42% YoY	$239.1M 44.31% YoY	$242.6M 39.64% YoY	$255.8M 49.27% YoY	$163.1M -0.69% YoY
Total Long-Term Assets	$203.5M	$206.0M	$164.7M	$159.1M	$171.3M	$162.7M	$147.4M	$87.77M	$89.48M	$89.71M	$90.64M	$99.92M	$67.50M	$74.57M	$67.84M	$65.33M	$74.39M	$59.74M	$47.33M
Total Assets	$502.5M 4.73% YoY	$545.2M 11.47% YoY	$516.5M 8.4% YoY	$508.8M 14.06% YoY	$479.8M 15.93% YoY	$489.1M 36.08% YoY	$476.4M 31.04% YoY	$446.1M 16.31% YoY	$413.9M 11.06% YoY	$359.4M 2.77% YoY	$363.6M 10.93% YoY	$383.5M 26.0% YoY	$372.7M 17.58% YoY	$349.7M 10.84% YoY	$327.8M 55.8% YoY	$304.4M 43.98% YoY	$316.9M 47.76% YoY	$315.5M 51.98% YoY	$210.4M 5.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.44M 42.59% YoY	$13.61M -21.1% YoY	$16.17M -21.12% YoY	$11.99M -21.67% YoY	$10.83M 15.02% YoY	$17.25M 99.21% YoY	$20.50M 86.11% YoY	$15.31M -44.6% YoY	$9.416M -74.35% YoY	$8.661M -65.39% YoY	$11.02M -16.85% YoY	$27.63M 173.56% YoY	$36.71M 303.31% YoY	$25.02M 113.3% YoY	$13.25M 57.0% YoY	$10.10M -5.36% YoY	$9.103M 3.44% YoY	$11.73M 15.65% YoY	$8.439M -1.87% YoY
Accrued Expenses	$15.70M -0.01% YoY	$14.38M -49.7% YoY	$16.80M -33.56% YoY	$15.77M -16.36% YoY	$15.70M -32.77% YoY	$28.58M 39.38% YoY	$25.28M 24.53% YoY	$18.86M -9.02% YoY	$23.36M 34.31% YoY	$20.51M 35.85% YoY	$20.30M 16.16% YoY	$20.73M 66.05% YoY	$17.39M 39.84% YoY	$15.10M 16.21% YoY	$17.48M 25.66% YoY	$12.48M 3.19% YoY	$12.44M 3.63% YoY	$12.99M 22.54% YoY	$13.91M 39.07% YoY
Deferred Revenue	$1.358M -16.89% YoY	$1.791M -3.08% YoY	$2.217M -0.63% YoY	$2.289M 9.68% YoY	$1.634M -2.27% YoY	$1.848M 7.88% YoY	$2.231M -8.0% YoY	$2.087M -17.28% YoY	$1.672M 233.07% YoY	$1.713M -23.87% YoY	$2.425M -13.64% YoY	$2.523M -4.14% YoY	$502.0K N/A	$2.250M 303.23% YoY	$2.808M N/A	$2.632M N/A	N/A	$558.0K -91.81% YoY	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	$96.75M -65.87% YoY	$96.61M -65.87% YoY	$0.00 -100.0% YoY	$0.00 N/A	$283.5M N/A	$283.1M N/A	$282.7M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.643M -88.52% YoY	$9.633M N/A	$84.14M N/A
Total Short-Term Liabilities	$32.50M 15.39% YoY	$126.5M -61.8% YoY	$131.8M -60.19% YoY	$30.05M -90.58% YoY	$28.17M -18.23% YoY	$331.2M 972.46% YoY	$331.1M 880.79% YoY	$318.9M 526.84% YoY	$34.44M -36.92% YoY	$30.88M -27.12% YoY	$33.76M 0.37% YoY	$50.88M 100.84% YoY	$54.60M 67.28% YoY	$42.37M 19.34% YoY	$33.64M -68.63% YoY	$25.33M -76.48% YoY	$32.64M -70.91% YoY	$35.50M 28.67% YoY	$107.2M 447.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$241.5M -14.95% YoY	$184.1M N/A	$183.8M N/A	$284.3M N/A	$283.9M 0.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$282.3M 0.58% YoY	$281.9M 0.57% YoY	$281.4M 0.57% YoY	$281.0M 0.57% YoY	$280.6M 0.57% YoY	$280.2M 0.57% YoY	$279.8M N/A	$279.4M N/A	$279.1M N/A	$278.7M 410.78% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$24.65M 242.76% YoY	$25.29M 214.57% YoY	$5.948M -35.72% YoY	$6.756M -33.72% YoY	$7.191M -36.11% YoY	$8.039M -35.91% YoY	$9.253M -31.96% YoY	$10.19M -31.25% YoY	$11.26M 8299.25% YoY	$12.54M 10529.66% YoY	$13.60M 11935.4% YoY	$14.83M 13021.24% YoY	$134.0K -98.84% YoY	$118.0K -57.71% YoY	$113.0K -99.19% YoY	$113.0K -99.24% YoY	$11.54M -27.45% YoY	$279.0K -65.34% YoY	$13.90M -20.57% YoY
Total Long-Term Liabilities	$241.5M -14.95% YoY	$184.1M 2190.6% YoY	$183.8M N/A	$284.3M N/A	$283.9M -3.27% YoY	$8.039M -97.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$293.5M 4.54% YoY	$281.9M 0.53% YoY	$281.4M 0.53% YoY	$295.9M 5.83% YoY	$280.8M -3.38% YoY	$280.4M 0.51% YoY	$280.0M 1914.09% YoY	$279.6M 1770.61% YoY	$290.6M 1727.6% YoY	$278.9M 403.86% YoY	$13.90M -80.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.50M 15.39% YoY	$126.5M -61.8% YoY	$131.8M -60.19% YoY	$30.05M -90.58% YoY	$28.17M -18.23% YoY	$331.2M 972.46% YoY	$331.1M 880.79% YoY	$318.9M 526.84% YoY	$34.44M -36.92% YoY	$30.88M -27.12% YoY	$33.76M 0.37% YoY	$50.88M 100.84% YoY	$54.60M 67.28% YoY	$42.37M 19.34% YoY	$33.64M -68.63% YoY	$25.33M -76.48% YoY	$32.64M -70.91% YoY	$35.50M 28.67% YoY	$107.2M 447.02% YoY
Total Long-Term Liabilities	$241.5M -14.95% YoY	$184.1M 2190.6% YoY	$183.8M N/A	$284.3M N/A	$283.9M -3.27% YoY	$8.039M -97.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$293.5M 4.54% YoY	$281.9M 0.53% YoY	$281.4M 0.53% YoY	$295.9M 5.83% YoY	$280.8M -3.38% YoY	$280.4M 0.51% YoY	$280.0M 1914.09% YoY	$279.6M 1770.61% YoY	$290.6M 1727.6% YoY	$278.9M 403.86% YoY	$13.90M -80.45% YoY
Total Liabilities	$298.6M -6.47% YoY	$336.0M -0.96% YoY	$321.5M -5.54% YoY	$321.1M -2.43% YoY	$319.3M -2.65% YoY	$339.2M 4.28% YoY	$340.3M 3.51% YoY	$329.1M -5.09% YoY	$328.0M -5.22% YoY	$325.3M -2.65% YoY	$328.8M 0.94% YoY	$346.8M 9.85% YoY	$346.0M 7.05% YoY	$334.1M 2.31% YoY	$325.7M 168.94% YoY	$315.7M 157.37% YoY	$323.2M 152.29% YoY	$326.6M 231.6% YoY	$121.1M 33.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$425.4M 6.95% YoY	-$400.2M 2.79% YoY	-$399.0M 3.21% YoY	-$386.2M -0.16% YoY	-$397.8M 0.24% YoY	-$389.3M -9.49% YoY	-$386.6M -6.83% YoY	-$386.8M -3.1% YoY	-$396.8M 1.45% YoY	-$430.2M 11.21% YoY	-$415.0M 7.32% YoY	-$399.2M 3.83% YoY	-$391.1M N/A	-$386.8M 6.7% YoY	-$386.7M 12.91% YoY	-$384.5M N/A	N/A	-$362.5M 15.2% YoY	-$342.5M N/A
Common Stock	$627.9M 12.38% YoY	$606.9M 12.15% YoY	$591.6M 13.3% YoY	$571.6M 13.37% YoY	$558.7M 15.67% YoY	$541.1M 16.64% YoY	$522.1M 15.83% YoY	$504.2M 15.56% YoY	$483.0M 15.45% YoY	$463.9M 14.94% YoY	$450.8M 15.45% YoY	$436.3M 16.53% YoY	$418.4M N/A	$403.6M 14.85% YoY	$390.5M -9.56% YoY	$374.4M N/A	N/A	$351.4M -17.07% YoY	$431.8M 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	$203.9M 26.99% YoY	$209.2M 39.61% YoY	$195.0M 43.25% YoY	$187.7M 60.46% YoY	$160.6M 86.87% YoY	$149.9M 339.08% YoY	$136.1M 291.09% YoY	$117.0M 217.9% YoY	$85.92M 222.76% YoY	$34.13M 118.91% YoY	$34.80M 1588.5% YoY	$36.80M -426.81% YoY	$26.62M -523.29% YoY	$15.59M -240.76% YoY	$2.061M -97.69% YoY	-$11.26M -112.68% YoY	-$6.289M -107.28% YoY	-$11.08M -110.15% YoY	$89.28M -18.41% YoY
Total Liabilities & Shareholders Equity	$502.5M 4.73% YoY	$545.2M 11.47% YoY	$516.5M 8.4% YoY	$508.8M 14.06% YoY	$479.8M 15.93% YoY	$489.1M 36.08% YoY	$476.4M 31.04% YoY	$446.1M 16.31% YoY	$413.9M 11.06% YoY	$359.4M 2.77% YoY	$363.6M 10.93% YoY	$383.5M 26.0% YoY	$372.7M 17.58% YoY	$349.7M 10.84% YoY	$327.8M 55.8% YoY	$304.4M 43.98% YoY	$316.9M 47.76% YoY	$315.5M 51.98% YoY	$210.4M 5.14% YoY