$PIPR Balance Sheet | Understand Stock

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$PIPR

$77.09 -$0.15 (0.19%)

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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	$344.4M 173.18% YoY	$809.4M 67.64% YoY	$114.0M -67.45% YoY	$123.3M -61.57% YoY	$126.1M 80.23% YoY	$482.8M 26.03% YoY	$350.2M 575.06% YoY	$320.9M 377.44% YoY	$69.96M 52.19% YoY	$383.1M 4.78% YoY	$51.88M -81.1% YoY	$67.22M -71.73% YoY	$45.97M -81.39% YoY	$365.6M -62.34% YoY	$274.5M -51.93% YoY	$237.8M -40.18% YoY	$247.0M 62.74% YoY	$971.0M 91.17% YoY	$571.1M 53.6% YoY
Cash & Equivalents	$344.4M 173.18% YoY	$809.4M 67.64% YoY	$114.0M -67.45% YoY	$123.3M -61.57% YoY	$126.1M 80.23% YoY	$482.8M 26.03% YoY	$350.2M 575.06% YoY	$320.9M 377.44% YoY	$69.96M 52.19% YoY	$383.1M 4.78% YoY	$51.88M -81.1% YoY	$67.22M -71.73% YoY	$45.97M -81.39% YoY	$365.6M -62.34% YoY	$274.5M -51.93% YoY	$237.8M -40.18% YoY	$247.0M 62.73% YoY	$971.0M 91.16% YoY	$571.1M 53.58% 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	$19.68M 6.75% YoY	$27.66M 4.45% YoY	$20.93M -19.0% YoY	$17.16M 8.58% YoY	$18.44M 5.7% YoY	$26.48M 18.23% YoY	$25.84M 13.36% YoY	$15.81M 9.1% YoY	$17.44M 15.18% YoY	$22.40M 20.0% YoY	$22.79M 12.03% YoY	$14.49M -11.71% YoY	$15.15M -7.65% YoY	$18.66M -1.71% YoY	$20.34M 16.81% YoY	$16.41M -20.22% YoY	$16.40M 18.83% YoY	$18.99M 30.06% YoY	$17.42M 32.95% 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	$111.2M 240.54% YoY	$53.61M -69.28% YoY	$477.2M 402.04% YoY	$166.8M 46.31% YoY	$32.65M -81.09% YoY	$174.5M -16.24% YoY	$95.06M -71.61% YoY	$114.0M -45.76% YoY	$172.6M 39.92% YoY	$208.3M -29.84% YoY	$334.8M 45.27% YoY	$210.2M 3.85% YoY	$123.4M -30.21% YoY	$296.9M 18.39% YoY	$230.5M 3.66% YoY	$202.4M -36.47% YoY	$176.8M -35.81% YoY	$250.8M 14.93% YoY	$222.3M 49.51% YoY
Other Receivables	$86.34M -38.74% YoY	$87.87M -9.59% YoY	$99.40M 184.53% YoY	$118.8M 79.14% YoY	$140.9M 56.21% YoY	$97.18M 159.92% YoY	$34.94M -45.83% YoY	$66.33M -6.93% YoY	$90.23M 58.98% YoY	$37.39M -19.09% YoY	$64.49M 22.24% YoY	$71.26M 36.6% YoY	$56.76M 56.26% YoY	$46.21M -15.59% YoY	$52.76M -7.49% YoY	$52.17M -18.39% YoY	$36.32M -33.48% YoY	$54.75M 30.04% YoY	$57.03M -7.42% YoY
Total Short-Term Assets	$561.7M 76.56% YoY	$978.5M 25.3% YoY	$711.6M 40.62% YoY	$426.1M -17.59% YoY	$318.1M -9.18% YoY	$781.0M 19.93% YoY	$506.0M 6.77% YoY	$517.1M 42.38% YoY	$350.3M 45.19% YoY	$651.2M -10.47% YoY	$473.9M -18.01% YoY	$363.1M -28.62% YoY	$241.2M -49.38% YoY	$727.4M -43.85% YoY	$578.0M -33.39% YoY	$508.7M -36.45% YoY	$476.5M -3.84% YoY	$1.295B 65.49% YoY	$867.8M 45.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$74.64M 12.16% YoY	$77.33M 30.18% YoY	$78.44M 41.01% YoY	$77.09M 35.51% YoY	$66.55M 15.24% YoY	$59.40M -2.25% YoY	$55.63M -11.89% YoY	$56.89M -59.46% YoY	$57.74M -12.34% YoY	$60.77M -10.92% YoY	$63.13M -2.18% YoY	$140.3M 138.1% YoY	$65.88M 23.97% YoY	$68.22M 31.8% YoY	$64.54M 27.54% YoY	$58.93M 11.53% YoY	$53.14M 5.39% YoY	$51.76M 18.14% YoY	$50.60M 29.78% YoY
Goodwill	$319.3M 2.34% YoY	$319.3M 2.32% YoY	$319.4M 2.92% YoY	$311.9M 3.37% YoY	$311.9M 3.37% YoY	$312.0M 3.4% YoY	$310.3M 2.84% YoY	$301.8M 0.0% YoY	$301.8M 0.0% YoY	$301.8M 0.2% YoY	$301.8M 23.69% YoY	$301.8M 23.51% YoY	$301.8M 27.1% YoY	$301.2M 32.37% YoY	$244.0M 7.24% YoY	$244.3M 7.39% YoY	$237.4M 4.36% YoY	$227.5M 0.0% YoY	$227.5M 5.67% YoY
Intangibles	$98.68M -6.29% YoY	$99.60M -7.35% YoY	$103.2M -6.58% YoY	$103.2M -7.46% YoY	$105.3M -7.49% YoY	$107.5M -7.48% YoY	$110.5M -8.68% YoY	$111.5M -11.41% YoY	$113.8M -12.92% YoY	$116.2M -14.33% YoY	$121.0M -7.37% YoY	$125.8M -6.09% YoY	$130.7M -3.49% YoY	$135.6M 13.24% YoY	$130.6M 2.61% YoY	$134.0M -0.61% YoY	$135.5M -4.83% YoY	$119.8M -20.07% YoY	$127.3M -18.48% YoY
Long-Term Investments	$17.84M 18.62% YoY	$17.05M 18.67% YoY	$16.67M 16.98% YoY	$15.41M 11.23% YoY	$15.04M 26.45% YoY	$14.36M 20.84% YoY	$14.25M 20.39% YoY	$13.86M -95.63% YoY	$11.90M 5.56% YoY	$11.89M 4.95% YoY	$11.84M 8.88% YoY	$317.3M 2706.58% YoY	$11.27M 3.85% YoY	$11.33M -6.08% YoY	$10.87M -2.48% YoY	$11.30M 30.28% YoY	$10.85M 31.0% YoY	$12.06M 56.21% YoY	$11.15M 49.79% YoY
Other Assets	$623.5M 3.23% YoY	$658.4M 12.1% YoY	$582.1M 1.38% YoY	$627.5M 10.96% YoY	$604.0M 4.0% YoY	$587.3M -4.31% YoY	$574.2M -9.36% YoY	$565.5M -12.76% YoY	$580.7M -9.98% YoY	$613.8M 15.59% YoY	$633.5M 4.3% YoY	$648.2M 11.29% YoY	$645.1M 5.62% YoY	$531.0M 4.69% YoY	$607.4M 3.91% YoY	$582.5M 0.06% YoY	$610.8M 9.99% YoY	$507.2M 0.27% YoY	$584.5M 8.81% YoY
Total Long-Term Assets	$1.568B 4.43% YoY	$1.614B 9.13% YoY	$1.508B -1.17% YoY	$1.534B 9.33% YoY	$1.502B 2.02% YoY	$1.479B -0.72% YoY	$1.526B 2.33% YoY	$1.403B -11.04% YoY	$1.472B -5.8% YoY	$1.490B 2.45% YoY	$1.491B 1.89% YoY	$1.577B 9.36% YoY	$1.563B 11.16% YoY	$1.454B 14.52% YoY	$1.464B 10.36% YoY	$1.442B 9.78% YoY	$1.406B 11.31% YoY	$1.270B 4.57% YoY	$1.326B 8.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$561.7M 76.56% YoY	$978.5M 25.3% YoY	$711.6M 40.62% YoY	$426.1M -17.59% YoY	$318.1M -9.18% YoY	$781.0M 19.93% YoY	$506.0M 6.77% YoY	$517.1M 42.38% YoY	$350.3M 45.19% YoY	$651.2M -10.47% YoY	$473.9M -18.01% YoY	$363.1M -28.62% YoY	$241.2M -49.38% YoY	$727.4M -43.85% YoY	$578.0M -33.39% YoY	$508.7M -36.45% YoY	$476.5M -3.84% YoY	$1.295B 65.49% YoY	$867.8M 45.81% YoY
Total Long-Term Assets	$1.568B	$1.614B	$1.508B	$1.534B	$1.502B	$1.479B	$1.526B	$1.403B	$1.472B	$1.490B	$1.491B	$1.577B	$1.563B	$1.454B	$1.464B	$1.442B	$1.406B	$1.270B	$1.326B
Total Assets	$2.130B 17.04% YoY	$2.593B 14.72% YoY	$2.220B 9.24% YoY	$1.960B 2.08% YoY	$1.820B -0.13% YoY	$2.260B 5.56% YoY	$2.032B 3.4% YoY	$1.920B -1.05% YoY	$1.822B 1.02% YoY	$2.141B -1.86% YoY	$1.965B -3.75% YoY	$1.940B -0.54% YoY	$1.804B -4.17% YoY	$2.182B -14.96% YoY	$2.042B -6.94% YoY	$1.951B -7.73% YoY	$1.882B 7.04% YoY	$2.565B 28.45% YoY	$2.194B 20.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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	$4.710M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$473.2M 39.16% YoY	$924.0M 23.64% YoY	$611.6M 13.77% YoY	$474.9M 8.09% YoY	$340.0M 1.26% YoY	$747.3M 12.96% YoY	$537.5M 14.63% YoY	$439.3M 5.44% YoY	$335.8M 0.74% YoY	$661.6M -10.25% YoY	$468.9M -21.77% YoY	$416.7M -19.21% YoY	$333.3M -20.81% YoY	$737.1M -31.21% YoY	$599.4M -21.64% YoY	$515.7M -21.42% YoY	$420.9M -5.86% YoY	$1.072B 51.69% YoY	$764.9M 44.98% 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	$15.00M 0.0% YoY	$15.00M 50.0% YoY	$15.00M -25.0% YoY	$15.00M N/A	$15.00M N/A	$10.00M -66.67% YoY	$20.00M -85.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -50.69% YoY	$140.8M 44.12% YoY	$138.9M 13.72% YoY	$102.2M -42.55% YoY	$60.84M -52.73% YoY	$97.73M -25.71% YoY	$122.2M -37.55% YoY	$177.8M N/A	$128.7M N/A	$131.5M 75.48% YoY
Long-Term Debt Due	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 Liabilities	$572.2M 29.34% YoY	$1.010B 20.2% YoY	$756.7M 12.93% YoY	$559.7M -3.37% YoY	$442.4M -11.06% YoY	$840.2M -0.16% YoY	$670.0M 7.79% YoY	$579.3M 4.02% YoY	$497.4M 13.18% YoY	$841.5M 4.86% YoY	$621.6M -14.15% YoY	$556.9M -14.11% YoY	$439.5M -26.89% YoY	$802.5M -33.86% YoY	$724.1M -20.0% YoY	$648.3M -24.99% YoY	$601.1M 29.18% YoY	$1.213B 67.37% YoY	$905.1M 53.24% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M -28.57% YoY	$125.0M -28.57% YoY	$125.0M -28.57% YoY	$125.0M -35.9% YoY	$175.0M -20.45% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M -28.57% YoY	$125.0M -28.57% YoY	$125.0M -58.64% YoY	$125.0M -63.87% YoY	$175.0M -52.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$572.2M 29.34% YoY	$1.010B 20.2% YoY	$756.7M 12.93% YoY	$559.7M -3.37% YoY	$442.4M -11.06% YoY	$840.2M -0.16% YoY	$670.0M 7.79% YoY	$579.3M 4.02% YoY	$497.4M 13.18% YoY	$841.5M 4.86% YoY	$621.6M -14.15% YoY	$556.9M -14.11% YoY	$439.5M -26.89% YoY	$802.5M -33.86% YoY	$724.1M -20.0% YoY	$648.3M -24.99% YoY	$601.1M 29.18% YoY	$1.213B 67.37% YoY	$905.1M 53.24% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M 0.0% YoY	$125.0M -28.57% YoY	$125.0M -28.57% YoY	$125.0M -58.64% YoY	$125.0M -63.87% YoY	$175.0M -52.98% YoY
Total Liabilities	$572.2M 29.34% YoY	$1.010B 20.2% YoY	$756.7M 12.93% YoY	$559.7M -3.37% YoY	$442.4M -11.06% YoY	$840.2M -0.16% YoY	$670.0M -10.25% YoY	$579.3M -36.18% YoY	$497.4M -11.88% YoY	$841.5M -9.27% YoY	$746.6M -12.07% YoY	$907.6M 17.36% YoY	$564.5M -22.26% YoY	$927.5M -30.7% YoY	$849.1M -21.39% YoY	$773.3M -25.6% YoY	$726.1M -5.39% YoY	$1.338B 24.97% YoY	$1.080B 12.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$680.5M 22.31% YoY	$728.9M 29.76% YoY	$629.8M 24.65% YoY	$581.5M 20.85% YoY	$556.4M 20.64% YoY	$561.7M 23.64% YoY	$505.3M 22.48% YoY	$481.2M 14.9% YoY	$461.2M 7.73% YoY	$454.4M 0.23% YoY	$412.6M -2.63% YoY	$418.8M 0.09% YoY	$428.1M 5.59% YoY	$453.3M 0.7% YoY	$423.7M 9.52% YoY	$418.4M 19.79% YoY	$405.4M 41.8% YoY	$450.2M 66.11% YoY	$386.9M 65.3% YoY
Common Stock	$1.006B 1.8% YoY	$957.9M -2.44% YoY	$972.2M -1.38% YoY	$967.8M -0.57% YoY	$987.8M 0.04% YoY	$981.9M -0.65% YoY	$985.8M 0.09% YoY	$973.3M -0.45% YoY	$987.4M -0.41% YoY	$988.3M -5.42% YoY	$984.9M -3.67% YoY	$977.7M -2.84% YoY	$991.5M 0.26% YoY	$1.045B 12.89% YoY	$1.022B 12.88% YoY	$1.006B 13.19% YoY	$988.9M 13.77% YoY	$925.6M 9.15% YoY	$905.8M 9.54% 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
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	$441.7M 41.3% YoY	$441.9M 41.51% YoY	$425.1M 49.93% YoY	$375.5M 40.74% YoY	$312.6M 8.02% YoY	$312.3M 7.52% 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	5.871M shares 8.5% YoY	5.884M shares 8.47% YoY	5.750M shares 9.63% YoY	5.342M shares 4.5% YoY	5.412M shares -6.01% YoY	5.425M shares -6.17% YoY
Shareholders Equity	$1.342B 10.58% YoY	$1.371B 11.66% YoY	$1.283B 9.9% YoY	$1.230B 9.2% YoY	$1.213B 10.26% YoY	$1.228B 13.11% YoY	$1.167B 12.85% YoY	$1.126B 9.05% YoY	$1.101B 6.15% YoY	$1.085B 2.98% YoY	$1.034B 3.39% YoY	$1.033B 3.62% YoY	$1.037B 1.93% YoY	$1.054B -0.77% YoY	$1.000B 2.07% YoY	$996.6M 4.35% YoY	$1.017B 14.49% YoY	$1.062B 28.07% YoY	$980.2M 27.38% YoY
Total Liabilities & Shareholders Equity	$2.130B 17.0% YoY	$2.593B 14.93% YoY	$2.220B 9.24% YoY	$1.959B 2.04% YoY	$1.821B -0.11% YoY	$2.256B 5.37% YoY	$2.032B 3.4% YoY	$1.920B -1.05% YoY	$1.822B 1.02% YoY	$2.141B -1.86% YoY	$1.965B -3.75% YoY	$1.940B -0.54% YoY	$1.804B -4.17% YoY	$2.182B -14.96% YoY	$2.042B -6.94% YoY	$1.951B -7.73% YoY	$1.882B 7.04% YoY	$2.565B 28.45% YoY	$2.194B 20.48% YoY