$PINE Balance Sheet | Understand Stock

Understand Stock

$PINE

$20.03 +$0.60 (3.09%)

Deep Research with AI Research

Overview

$PINE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$2.618M -57.35% YoY	$4.589M 190.81% YoY	$1.183M -53.79% YoY	$5.000M 53.37% YoY	$6.138M 19.3% YoY	$1.578M -60.74% YoY	$2.560M -59.37% YoY	$3.260M -57.96% YoY	$5.145M 19.93% YoY	$4.019M -55.43% YoY	$6.300M 64.32% YoY	$7.755M 219.53% YoY	$4.290M 91.18% YoY	$9.018M 1.89% YoY	$3.834M -42.83% YoY	$2.427M -61.44% YoY	$2.244M 49.6% YoY	$8.851M 365.84% YoY	$6.706M 252.95% YoY
Cash & Equivalents	$2.618M -57.35% YoY	$4.589M 190.81% YoY	$1.183M -53.79% YoY	$5.000M 53.37% YoY	$6.138M 19.3% YoY	$1.578M -60.74% YoY	$2.560M -59.14% YoY	$3.260M -57.96% YoY	$5.145M 19.93% YoY	$4.019M -55.43% YoY	$6.265M 63.41% YoY	$7.755M 219.53% YoY	$4.290M 91.18% YoY	$9.018M 1.89% YoY	$3.834M -42.83% YoY	$2.427M -61.44% YoY	$2.244M 44.96% YoY	$8.851M 367.32% YoY	$6.706M 255.57% 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	$3.301M 29.2% YoY	$2.208M 5.95% YoY	$2.003M 26.13% YoY	$2.108M -23.23% YoY	$2.555M -16.91% YoY	$2.084M -19.69% YoY	$1.588M -30.96% YoY	$2.746M 5.57% YoY	$3.075M 1.59% YoY	$2.595M 16.16% YoY	$2.300M 21.12% YoY	$2.601M 25.83% YoY	$3.027M 38.28% YoY	$2.234M 5.78% YoY	$1.899M 585.56% YoY	$2.067M 371.92% YoY	$2.189M 337.8% YoY	$2.112M 111.2% YoY	$277.0K -44.6% 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
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	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 Receivables	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
Total Short-Term Assets	$7.366M -25.99% YoY	$7.686M 48.41% YoY	$4.710M -7.61% YoY	$8.481M 26.37% YoY	$9.953M 9.11% YoY	$5.179M -30.23% YoY	$5.098M -49.02% YoY	$6.711M -41.35% YoY	$9.122M 11.35% YoY	$7.423M -40.25% YoY	$10.00M 49.03% YoY	$11.44M 92.08% YoY	$8.192M 55.89% YoY	$12.42M 0.96% YoY	$6.710M -17.09% YoY	$5.957M -18.73% YoY	$5.255M 128.48% YoY	$12.31M 284.56% YoY	$8.093M 211.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$438.5M -4.09% YoY	$441.3M -0.61% YoY	$447.8M 9.93% YoY	$447.6M 0.56% YoY	$457.2M 3.78% YoY	$444.0M 0.1% YoY	$407.4M -9.78% YoY	$445.1M -2.58% YoY	$440.5M 3.33% YoY	$443.6M -7.01% YoY	$451.6M -3.01% YoY	$456.9M -2.2% YoY	$426.3M -12.1% YoY	$477.1M 11.2% YoY	$465.6M 32.49% YoY	$467.2M 53.62% YoY	$485.0M 105.24% YoY	$429.0M 95.58% YoY	$351.4M 70.84% 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	$27.43M 101.18% YoY	$42.96M 353.29% YoY	$15.83M -48.06% YoY	$8.908M 10.43% YoY	$13.63M 63.62% YoY	$9.477M -38.11% YoY	$30.48M 81.44% YoY	$8.067M -70.05% YoY	$8.332M -86.28% YoY	$15.31M 176.19% YoY	$16.80M 20.85% YoY	$26.94M 50.41% YoY	$60.72M 5435.0% YoY	$5.544M 397.22% YoY	$13.90M 1210.27% YoY	$17.91M 209.06% YoY	$1.097M N/A	$1.115M N/A	$1.061M N/A
Total Long-Term Assets	$737.8M 15.74% YoY	$708.2M 18.07% YoY	$616.7M 7.46% YoY	$620.0M 10.89% YoY	$637.4M 15.92% YoY	$599.8M 7.66% YoY	$573.9M 4.79% YoY	$559.1M 0.69% YoY	$549.9M -1.32% YoY	$557.1M -0.69% YoY	$547.7M -2.01% YoY	$555.2M -1.1% YoY	$557.3M -1.1% YoY	$561.0M 13.75% YoY	$558.9M 36.91% YoY	$561.4M 55.87% YoY	$563.5M 102.25% YoY	$493.2M 90.4% YoY	$408.2M 67.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.366M -25.99% YoY	$7.686M 48.41% YoY	$4.710M -7.61% YoY	$8.481M 26.37% YoY	$9.953M 9.11% YoY	$5.179M -30.23% YoY	$5.098M -49.02% YoY	$6.711M -41.35% YoY	$9.122M 11.35% YoY	$7.423M -40.25% YoY	$10.00M 49.03% YoY	$11.44M 92.08% YoY	$8.192M 55.89% YoY	$12.42M 0.96% YoY	$6.710M -17.09% YoY	$5.957M -18.73% YoY	$5.255M 128.48% YoY	$12.31M 284.56% YoY	$8.093M 211.27% YoY
Total Long-Term Assets	$737.8M	$708.2M	$616.7M	$620.0M	$637.4M	$599.8M	$573.9M	$559.1M	$549.9M	$557.1M	$547.7M	$555.2M	$557.3M	$561.0M	$558.9M	$561.4M	$563.5M	$493.2M	$408.2M
Total Assets	$745.1M 15.1% YoY	$715.9M 18.33% YoY	$621.4M 7.33% YoY	$628.4M 11.08% YoY	$647.4M 15.81% YoY	$605.0M 7.16% YoY	$579.0M 3.82% YoY	$565.8M -0.16% YoY	$559.0M -1.14% YoY	$564.6M -1.55% YoY	$557.7M -1.4% YoY	$566.7M -0.12% YoY	$565.4M -0.58% YoY	$573.4M 13.44% YoY	$565.6M 35.86% YoY	$567.4M 54.38% YoY	$568.7M 102.47% YoY	$505.5M 92.77% YoY	$416.3M 69.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.00K -15.94% YoY	$9.000K -77.5% YoY	$63.00K 231.58% YoY	$80.00K 370.59% YoY	$69.00K 245.0% YoY	$40.00K -62.96% YoY	$19.00K -81.0% YoY	$17.00K -90.45% YoY	$20.00K -87.01% YoY	$108.0K -40.66% YoY	$100.0K 354.55% YoY	$178.0K 513.79% YoY	$154.0K -14.92% YoY	$182.0K -14.55% YoY	$22.00K -79.44% YoY	$29.00K -88.21% YoY	$181.0K 81.0% YoY	$213.0K -57.4% YoY	$107.0K -64.33% YoY
Accrued Expenses	$5.599M -12.88% YoY	$5.508M -15.75% YoY	$6.593M 29.27% YoY	$12.31M 129.15% YoY	$6.427M 48.46% YoY	$6.538M 67.51% YoY	$5.100M 18.6% YoY	$5.373M 31.14% YoY	$4.329M 11.8% YoY	$3.903M 19.5% YoY	$4.300M 16.47% YoY	$4.097M 11.97% YoY	$3.872M 34.63% YoY	$3.266M 383.14% YoY	$3.692M 184.0% YoY	$3.659M 308.83% YoY	$2.876M 619.0% YoY	$676.0K 35.2% YoY	$1.300M -35.0% YoY
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
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	N/A	$100.0M N/A	$100.0M N/A	$100.0M 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
Total Short-Term Liabilities	$7.059M -9.47% YoY	$6.991M -10.87% YoY	$7.750M 25.57% YoY	$13.60M 106.42% YoY	$7.797M 41.3% YoY	$7.844M 54.93% YoY	$6.172M 10.21% YoY	$6.586M 0.6% YoY	$5.518M 8.94% YoY	$5.063M 15.59% YoY	$5.600M 22.03% YoY	$6.547M 41.59% YoY	$5.065M 27.23% YoY	$4.380M 100.0% YoY	$4.589M 96.11% YoY	$4.624M 90.92% YoY	$3.981M 261.91% YoY	$2.190M 36.88% YoY	$2.340M 1.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$379.7M 3.44% YoY	$387.7M 23.93% YoY	$358.2M 28.42% YoY	$354.8M 32.25% YoY	$367.1M 34.83% YoY	$312.9M 13.49% YoY	$278.9M 11.96% YoY	$268.3M 7.75% YoY	$272.3M 9.36% YoY	$275.7M 3.2% YoY	$249.1M -13.06% YoY	$249.0M -17.26% YoY	$249.0M -21.91% YoY	$267.1M -0.23% YoY	$286.5M 50.64% YoY	$301.0M 113.75% YoY	$318.8M 167.24% YoY	$267.7M 150.69% YoY	$190.2M 116.38% YoY
Other Long-Term Liabilities	$24.68M 183.02% YoY	$19.89M 155.4% YoY	$10.30M -53.09% YoY	$7.922M -64.82% YoY	$8.720M 3.92% YoY	$7.787M -5.12% YoY	$21.96M 209.32% YoY	$22.52M 229.29% YoY	$8.391M 20.68% YoY	$8.207M 25.11% YoY	$7.100M 9.11% YoY	$6.838M -0.01% YoY	$6.953M -10.47% YoY	$6.560M -14.61% YoY	$6.507M 1.91% YoY	$6.839M 17.33% YoY	$7.766M 65.23% YoY	$7.682M 60.04% YoY	$6.385M 35.85% YoY
Total Long-Term Liabilities	$404.4M 7.61% YoY	$407.6M 27.12% YoY	$368.5M 22.47% YoY	$362.8M 24.73% YoY	$375.8M 33.91% YoY	$320.7M 12.95% YoY	$300.9M 17.43% YoY	$290.8M 13.67% YoY	$280.6M 9.67% YoY	$283.9M 3.73% YoY	$256.2M -12.56% YoY	$255.9M -16.88% YoY	$255.9M -21.64% YoY	$273.7M -0.63% YoY	$293.0M 49.06% YoY	$307.8M 109.92% YoY	$326.6M 163.37% YoY	$275.4M 146.79% YoY	$196.6M 112.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.059M -9.47% YoY	$6.991M -10.87% YoY	$7.750M 25.57% YoY	$13.60M 106.42% YoY	$7.797M 41.3% YoY	$7.844M 54.93% YoY	$6.172M 10.21% YoY	$6.586M 0.6% YoY	$5.518M 8.94% YoY	$5.063M 15.59% YoY	$5.600M 22.03% YoY	$6.547M 41.59% YoY	$5.065M 27.23% YoY	$4.380M 100.0% YoY	$4.589M 96.11% YoY	$4.624M 90.92% YoY	$3.981M 261.91% YoY	$2.190M 36.88% YoY	$2.340M 1.74% YoY
Total Long-Term Liabilities	$404.4M 7.61% YoY	$407.6M 27.12% YoY	$368.5M 22.47% YoY	$362.8M 24.73% YoY	$375.8M 33.91% YoY	$320.7M 12.95% YoY	$300.9M 17.43% YoY	$290.8M 13.67% YoY	$280.6M 9.67% YoY	$283.9M 3.73% YoY	$256.2M -12.56% YoY	$255.9M -16.88% YoY	$255.9M -21.64% YoY	$273.7M -0.63% YoY	$293.0M 49.06% YoY	$307.8M 109.92% YoY	$326.6M 163.37% YoY	$275.4M 146.79% YoY	$196.6M 112.29% YoY
Total Liabilities	$411.5M 7.26% YoY	$414.6M 26.22% YoY	$376.2M 22.53% YoY	$376.4M 26.54% YoY	$383.6M 34.05% YoY	$328.5M 13.69% YoY	$307.0M 17.28% YoY	$297.4M 0.6% YoY	$286.2M 9.65% YoY	$288.9M 3.92% YoY	$261.8M -12.08% YoY	$295.6M -5.42% YoY	$261.0M -21.05% YoY	$278.1M 0.16% YoY	$297.8M 49.69% YoY	$312.6M 109.72% YoY	$330.6M 124.57% YoY	$277.6M 145.36% YoY	$198.9M 68.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$39.12M 85.86% YoY	-$35.28M 124.37% YoY	-$32.07M 201.04% YoY	-$26.72M 169.72% YoY	-$21.05M 230.74% YoY	-$15.72M 566.47% YoY	-$10.65M -1090.88% YoY	-$9.907M -272.87% YoY	-$6.364M -166.89% YoY	-$2.359M -123.49% YoY	$1.075M -87.78% YoY	$5.731M 149.07% YoY	$9.514M -208.37% YoY	$10.04M -256.44% YoY	$8.796M -175.49% YoY	$2.301M -123.75% YoY	-$8.779M N/A	-$6.419M 12.36% YoY	-$11.65M N/A
Common Stock	$350.0M 35.98% YoY	$313.8M 19.8% YoY	$253.3M -0.37% YoY	$253.2M 4.13% YoY	$257.4M 5.91% YoY	$262.0M 7.44% YoY	$254.3M 4.02% YoY	$243.2M -2.39% YoY	$243.1M -2.55% YoY	$243.8M 2.89% YoY	$244.4M 16.56% YoY	$249.1M 19.29% YoY	$249.4M 20.41% YoY	$237.0M 17.89% YoY	$209.7M 5.85% YoY	$208.8M 5.42% YoY	$207.2M N/A	$201.0M 51.2% YoY	$198.1M 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	$312.5M 29.68% YoY	$279.9M 10.61% YoY	$223.5M -9.96% YoY	$229.8M -5.81% YoY	$240.9M -2.9% YoY	$253.0M 0.91% YoY	$248.2M -5.69% YoY	$244.0M -9.97% YoY	$248.2M -8.36% YoY	$250.7M -4.16% YoY	$263.2M 12.36% YoY	$271.0M 22.02% YoY	$270.8M 30.73% YoY	$261.6M 33.12% YoY	$234.3M 25.41% YoY	$222.1M 17.79% YoY	$207.1M 54.92% YoY	$196.5M 55.04% YoY	$186.8M 46.4% YoY
Total Liabilities & Shareholders Equity	$745.1M 15.1% YoY	$715.9M 18.33% YoY	$621.4M 7.33% YoY	$628.4M 11.08% YoY	$647.4M 15.81% YoY	$605.0M 7.16% YoY	$579.0M 3.82% YoY	$565.8M -0.16% YoY	$559.0M -1.14% YoY	$564.6M -1.55% YoY	$557.7M -1.4% YoY	$566.7M -0.12% YoY	$565.4M -0.58% YoY	$573.4M 13.44% YoY	$565.6M 35.86% YoY	$567.4M 54.38% YoY	$568.7M 102.47% YoY	$505.5M 92.77% YoY	$416.3M 69.44% YoY