$PIII Balance Sheet | Understand Stock

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$PIII

$10.00 -$0.05 (0.5%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.50M -36.41% YoY	$25.00M -35.59% YoY	$37.71M -40.1% YoY	$38.60M -47.19% YoY	$40.10M 46.89% YoY	$38.82M 6.87% YoY	$62.96M 19.7% YoY	$73.09M 21.96% YoY	$27.30M 280.06% YoY	$36.32M 107.1% YoY	$52.60M 53.1% YoY	$59.92M -5.1% YoY	$7.183M -93.49% YoY	$17.54M -87.52% YoY	$34.36M 692.27% YoY	$63.15M 10787.13% YoY	$110.3M 8453.94% YoY	$140.5M 78155.26% YoY	$4.337M N/A	$580.0K N/A
Cash & Equivalents	$25.50M -36.41% YoY	$25.00M -35.57% YoY	$37.71M -40.14% YoY	$38.60M -47.2% YoY	$40.10M 46.89% YoY	$38.80M 6.89% YoY	$63.00M 19.77% YoY	$73.10M 22.04% YoY	$27.30M 279.17% YoY	$36.30M 106.99% YoY	$52.60M 53.1% YoY	$59.90M -5.14% YoY	$7.200M -93.48% YoY	$17.54M -87.52% YoY	$34.36M 692.27% YoY	$63.15M 286.85% YoY	$110.3M 8484.81% YoY	$140.5M 78155.26% YoY	$4.337M N/A	$16.32M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.76M -23.11% YoY	$12.23M -39.17% YoY	$12.16M -53.77% YoY	$16.92M 24.43% YoY	$16.59M 39.28% YoY	$20.11M 144.45% YoY	$26.29M 241.44% YoY	$13.59M 74.15% YoY	$11.91M 196.81% YoY	$8.227M 130.9% YoY	$7.700M 70.08% YoY	$7.806M 33.8% YoY	$4.014M -43.46% YoY	$3.563M -51.29% YoY	$4.527M 57.65% YoY	$5.834M 2330.86% YoY	$7.100M 4337.36% YoY	$7.315M N/A	$2.872M N/A	$240.0K 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	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	$355.2K 64.86% YoY	N/A	N/A
Receivables	$124.9M -3.44% YoY	$92.46M -23.76% YoY	$82.02M -33.49% YoY	$93.46M -39.02% YoY	$129.4M -9.98% YoY	$121.3M 2.34% YoY	$123.3M 5.23% YoY	$153.3M 49.55% YoY	$143.7M 53.63% YoY	$118.5M 62.52% YoY	$117.2M 41.98% YoY	$102.5M 0.73% YoY	$93.53M -1.91% YoY	$72.91M 42.02% YoY	$82.55M 78.4% YoY	$101.7M N/A	$95.36M N/A	$51.34M N/A	$46.27M N/A	N/A
Other Receivables	$9.060M 67.5% YoY	$3.379M -14.39% YoY	$3.738M 49.82% YoY	$7.572M 249.75% YoY	$5.409M 11168.75% YoY	$3.947M 32.76% YoY	$2.495M 13.41% YoY	$2.165M 11.77% YoY	$48.00K -98.97% YoY	$2.973M -55.48% YoY	$2.200M -19.6% YoY	$1.937M 639.5% YoY	$4.640M 689.34% YoY	$6.678M 818.69% YoY	$2.736M 696.37% YoY	$261.9K N/A	$587.8K N/A	$726.9K 397.48% YoY	$343.6K N/A	N/A
Total Short-Term Assets	$172.2M -10.04% YoY	$133.1M -27.73% YoY	$135.6M -36.94% YoY	$156.5M -35.35% YoY	$191.4M 4.63% YoY	$184.1M 10.92% YoY	$215.1M 19.71% YoY	$242.1M 40.64% YoY	$183.0M 67.28% YoY	$166.0M 64.88% YoY	$179.7M 44.69% YoY	$172.1M 0.68% YoY	$109.4M -48.75% YoY	$100.7M -49.62% YoY	$124.2M 130.7% YoY	$171.0M 20751.11% YoY	$213.4M 14641.18% YoY	$199.9M 50502.83% YoY	$53.82M N/A	$820.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.964M -44.16% YoY	$3.374M -41.16% YoY	$3.902M -38.21% YoY	$4.687M -37.81% YoY	$5.308M -34.64% YoY	$5.734M -33.99% YoY	$6.315M -32.53% YoY	$7.537M -20.84% YoY	$8.121M -9.23% YoY	$8.686M -1.73% YoY	$9.360M -1.63% YoY	$9.521M 14.81% YoY	$8.947M 7.42% YoY	$8.839M 9.83% YoY	$9.515M -37.04% YoY	$8.293M N/A	$8.329M N/A	$8.048M 30.85% YoY	$15.11M N/A	N/A
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	$0.00 -100.0% YoY	$463.5M N/A	$458.3M N/A	$1.310B N/A	$1.310B 150251.06% YoY	N/A	N/A
Intangibles	$473.0M -14.61% YoY	$492.4M -14.26% YoY	$512.9M -13.78% YoY	$533.4M -14.61% YoY	$553.9M -14.22% YoY	$574.4M -13.86% YoY	$594.9M -13.52% YoY	$624.7M -11.9% YoY	$645.7M -11.57% YoY	$666.7M -11.23% YoY	$687.9M -10.94% YoY	$709.0M -10.65% YoY	$730.2M -10.37% YoY	$751.1M -10.14% YoY	$772.4M N/A	$793.6M N/A	$814.7M N/A	$835.8M 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	$25.99M -21.79% YoY	$27.76M 44.62% YoY	$31.12M 82.2% YoY	$36.97M 100.42% YoY	$33.24M 73.62% YoY	$19.20M -1.72% YoY	$17.08M -14.57% YoY	$18.45M 0.95% YoY	$19.14M 1.06% YoY	$19.53M 22.15% YoY	$19.99M N/A	$18.27M N/A	$18.94M N/A	$15.99M 50.69% YoY	N/A	N/A	N/A	$10.61M N/A	N/A	$316.3M N/A
Total Long-Term Assets	$501.9M -15.27% YoY	$523.6M -12.64% YoY	$547.9M -11.37% YoY	$575.1M -11.62% YoY	$592.4M -11.97% YoY	$599.3M -13.77% YoY	$618.3M -13.8% YoY	$650.7M -11.69% YoY	$673.0M -11.22% YoY	$695.0M -10.43% YoY	$717.2M -43.03% YoY	$736.8M -42.13% YoY	$758.1M -64.63% YoY	$775.9M -64.15% YoY	$1.259B 5000.69% YoY	$1.273B 302.59% YoY	$2.143B 577.71% YoY	$2.164B N/A	$24.68M N/A	$316.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$172.2M -10.04% YoY	$133.1M -27.73% YoY	$135.6M -36.94% YoY	$156.5M -35.35% YoY	$191.4M 4.63% YoY	$184.1M 10.92% YoY	$215.1M 19.71% YoY	$242.1M 40.64% YoY	$183.0M 67.28% YoY	$166.0M 64.88% YoY	$179.7M 44.69% YoY	$172.1M 0.68% YoY	$109.4M -48.75% YoY	$100.7M -49.62% YoY	$124.2M 130.7% YoY	$171.0M 20751.11% YoY	$213.4M 14641.18% YoY	$199.9M 50502.83% YoY	$53.82M N/A	$820.0K N/A
Total Long-Term Assets	$501.9M	$523.6M	$547.9M	$575.1M	$592.4M	$599.3M	$618.3M	$650.7M	$673.0M	$695.0M	$717.2M	$736.8M	$758.1M	$775.9M	$1.259B	$1.273B	$2.143B	$2.164B	$24.68M	$316.3M
Total Assets	$674.2M -14.0% YoY	$656.6M -16.18% YoY	$683.6M -17.97% YoY	$731.6M -18.05% YoY	$783.9M -8.42% YoY	$783.4M -9.01% YoY	$833.3M -7.09% YoY	$892.8M -1.78% YoY	$855.9M -1.33% YoY	$861.0M -1.78% YoY	$896.9M -35.15% YoY	$909.0M -37.06% YoY	$867.4M -63.19% YoY	$876.6M -62.92% YoY	$1.383B 1661.83% YoY	$1.444B 355.47% YoY	$2.357B 641.79% YoY	$2.364B 598469.09% YoY	$78.51M N/A	$317.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.67M 1.47% YoY	$11.72M 38.77% YoY	$9.929M -26.28% YoY	$14.40M 80.19% YoY	$11.50M -0.86% YoY	$8.442M -96.14% YoY	$13.47M 15.8% YoY	$7.989M -13.13% YoY	$11.60M -26.55% YoY	$219.0M 1797.11% YoY	$11.63M -92.51% YoY	$9.196M -54.83% YoY	$15.80M -19.8% YoY	$11.54M -90.73% YoY	$155.3M 75.78% YoY	$20.36M N/A	$19.70M N/A	$124.5M N/A	$88.37M N/A	N/A
Accrued Expenses	$127.4M 355.47% YoY	$42.39M 44.11% YoY	$35.83M -27.18% YoY	$29.72M -25.52% YoY	$27.97M -2.29% YoY	$29.42M -63.42% YoY	$49.21M 134.79% YoY	$39.90M 77.56% YoY	$28.63M 34.21% YoY	$80.41M 20.18% YoY	$20.96M -56.29% YoY	$22.47M -55.01% YoY	$21.33M -62.07% YoY	$66.91M 26.45% YoY	$47.95M 224.74% YoY	$49.95M 26188.2% YoY	$56.24M 47243.63% YoY	$52.91M 2314469.99% YoY	$14.76M N/A	$190.0K 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	N/A
Short-Term Debt	$835.0K 4.9% YoY	$0.00 N/A	$114.0K -45.19% YoY	$455.0K -45.25% YoY	$796.0K -44.76% YoY	$0.00 N/A	$208.0K N/A	$831.0K N/A	$1.441M N/A	$0.00 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	$1.178M N/A	$2.394M N/A	$3.579M N/A	$0.00 N/A	N/A
Long-Term Debt Due	$51.44M -20.87% YoY	$45.04M -30.71% YoY	$38.61M N/A	$80.00M N/A	$65.00M N/A	$65.00M N/A	N/A	N/A	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 -100.0% YoY	$0.00 N/A	$23.14K N/A	$46.10K -48.77% YoY	$68.87K N/A	N/A
Total Short-Term Liabilities	$525.5M 3.64% YoY	$545.3M 9.84% YoY	$424.0M 4.6% YoY	$505.0M 43.36% YoY	$507.0M 51.97% YoY	$496.4M 65.82% YoY	$405.3M 51.63% YoY	$352.3M 40.68% YoY	$333.7M 23.73% YoY	$299.4M 23.88% YoY	$267.3M 17.68% YoY	$250.4M 9.43% YoY	$269.7M 15.04% YoY	$241.7M 21.58% YoY	$227.1M 91.51% YoY	$228.8M 120337.31% YoY	$234.4M 133376.64% YoY	$198.8M 53298.41% YoY	$118.6M N/A	$190.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$259.6M 144.6% YoY	$228.4M 154.25% YoY	$214.2M 60.76% YoY	$102.0M -23.41% YoY	$106.1M -10.16% YoY	$89.82M -17.07% YoY	$133.2M 23.07% YoY	$133.1M 23.05% YoY	$118.1M 9.25% YoY	$108.3M 14.72% YoY	$108.3M 35.32% YoY	$108.2M 35.24% YoY	$108.1M 35.16% YoY	$94.42M 18.03% YoY	$80.00M 34.77% YoY	$80.00M N/A	$80.00M N/A	$80.00M 76.26% YoY	$59.36M N/A	N/A
Other Long-Term Liabilities	$9.308M -70.6% YoY	$9.308M -64.2% YoY	$6.918M -77.59% YoY	$22.16M -47.93% YoY	$31.67M 69.15% YoY	$26.00M 32.56% YoY	$30.88M 52.1% YoY	$42.55M 120.46% YoY	$18.72M 0.66% YoY	$19.61M 10.02% YoY	$20.30M -14.84% YoY	$19.30M -1.92% YoY	$18.60M -31.5% YoY	$17.83M -15.78% YoY	$23.84M -4.1% YoY	$19.68M 25.1% YoY	$27.15M 364.88% YoY	$21.17M N/A	$24.86M N/A	$15.73M N/A
Total Long-Term Liabilities	$268.9M 95.14% YoY	$237.7M 105.21% YoY	$221.1M 65.96% YoY	$124.1M -6.77% YoY	$137.8M 16.65% YoY	$115.8M -9.46% YoY	$133.2M 23.07% YoY	$133.1M 23.05% YoY	$118.1M 9.25% YoY	$127.9M 13.97% YoY	$108.3M 4.25% YoY	$108.2M 8.54% YoY	$108.1M 0.91% YoY	$112.2M 10.95% YoY	$103.8M 23.3% YoY	$99.68M 533.69% YoY	$107.1M 1734.75% YoY	$101.2M 82.81% YoY	$84.21M N/A	$15.73M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$525.5M 3.64% YoY	$545.3M 9.84% YoY	$424.0M 4.6% YoY	$505.0M 43.36% YoY	$507.0M 51.97% YoY	$496.4M 65.82% YoY	$405.3M 51.63% YoY	$352.3M 40.68% YoY	$333.7M 23.73% YoY	$299.4M 23.88% YoY	$267.3M 17.68% YoY	$250.4M 9.43% YoY	$269.7M 15.04% YoY	$241.7M 21.58% YoY	$227.1M 91.51% YoY	$228.8M 120337.31% YoY	$234.4M 133376.64% YoY	$198.8M 53298.41% YoY	$118.6M N/A	$190.0K N/A
Total Long-Term Liabilities	$268.9M 95.14% YoY	$237.7M 105.21% YoY	$221.1M 65.96% YoY	$124.1M -6.77% YoY	$137.8M 16.65% YoY	$115.8M -9.46% YoY	$133.2M 23.07% YoY	$133.1M 23.05% YoY	$118.1M 9.25% YoY	$127.9M 13.97% YoY	$108.3M 4.25% YoY	$108.2M 8.54% YoY	$108.1M 0.91% YoY	$112.2M 10.95% YoY	$103.8M 23.3% YoY	$99.68M 533.69% YoY	$107.1M 1734.75% YoY	$101.2M 82.81% YoY	$84.21M N/A	$15.73M N/A
Total Liabilities	$807.3M 21.81% YoY	$796.9M 25.71% YoY	$664.6M 16.72% YoY	$644.4M 22.06% YoY	$662.8M 40.87% YoY	$633.9M -11.82% YoY	$569.4M 43.84% YoY	$527.9M 39.71% YoY	$470.5M 18.7% YoY	$718.8M 103.11% YoY	$395.9M 19.6% YoY	$377.9M 15.03% YoY	$396.4M 16.05% YoY	$353.9M 17.99% YoY	$331.0M 87.43% YoY	$328.5M 1963.5% YoY	$341.6M 5579.97% YoY	$299.9M 80475.68% YoY	$176.6M N/A	$15.92M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$649.9M 24.11% YoY	-$651.1M 29.4% YoY	-$575.6M 29.48% YoY	-$544.0M 36.67% YoY	-$523.7M 35.65% YoY	-$503.2M 36.98% YoY	-$444.6M 30.04% YoY	-$398.1M 21.14% YoY	-$386.0M 21.1% YoY	-$367.3M 18.67% YoY	-$341.9M 58.63% YoY	-$328.6M 60.8% YoY	-$318.8M 537.6% YoY	-$309.5M 685.29% YoY	-$215.5M N/A	-$204.3M N/A	-$50.00M -1137.97% YoY	-$39.42M 1724227.38% YoY	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	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	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	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	N/A
Shareholders Equity	-$144.9M -329.1% YoY	-$155.2M -304.38% YoY	-$18.69M -115.51% YoY	$44.46M -73.35% YoY	$63.25M -56.85% YoY	$75.94M -46.57% YoY	$120.5M -35.88% YoY	$166.8M -222.53% YoY	$146.6M -5559.81% YoY	$142.1M 2327.91% YoY	$187.9M 140.72% YoY	-$136.2M -225.35% YoY	-$2.685M -101.02% YoY	$5.854M -97.86% YoY	$78.08M -179.61% YoY	$108.6M -63.93% YoY	$263.0M 5159.47% YoY	$273.6M 1204229.67% YoY	-$98.08M N/A	$301.2M N/A
Total Liabilities & Shareholders Equity	$674.2M -14.0% YoY	$656.6M -16.18% YoY	$683.6M -17.97% YoY	$731.6M -18.05% YoY	$783.9M -8.42% YoY	$783.4M -9.01% YoY	$833.3M -7.09% YoY	$892.8M -1.78% YoY	$855.9M -1.33% YoY	$861.0M -1.78% YoY	$896.9M -35.15% YoY	$909.0M -37.06% YoY	$867.4M -63.19% YoY	$876.6M -62.92% YoY	$1.383B 1661.83% YoY	$1.444B 355.47% YoY	$2.357B 641.79% YoY	$2.364B 598469.09% YoY	$78.51M N/A	$317.1M N/A