$PK Balance Sheet | Understand Stock

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$PK

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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	$156.0M -33.05% YoY	$232.0M -42.29% YoY	$278.0M -42.08% YoY	$319.0M -28.95% YoY	$233.0M -38.36% YoY	$402.0M -43.93% YoY	$480.0M -33.88% YoY	$449.0M -43.66% YoY	$378.0M -55.11% YoY	$717.0M -20.86% YoY	$726.0M -25.23% YoY	$797.0M 5.15% YoY	$842.0M 31.77% YoY	$906.0M 31.69% YoY	$971.0M 25.78% YoY	$758.0M -16.61% YoY	$639.0M -26.38% YoY	$688.0M -27.66% YoY	$772.0M -31.92% YoY
Cash & Equivalents	$156.0M -33.05% YoY	$232.0M -42.29% YoY	$278.0M -42.08% YoY	$319.0M -28.95% YoY	$233.0M -38.36% YoY	$402.0M -43.93% YoY	$480.0M -33.88% YoY	$449.0M -43.66% YoY	$378.0M -55.11% YoY	$717.0M -20.86% YoY	$726.0M -25.23% YoY	$797.0M 5.15% YoY	$842.0M 31.77% YoY	$906.0M 31.69% YoY	$971.0M 25.78% YoY	$758.0M -16.61% YoY	$639.0M -26.38% YoY	$688.0M -27.66% YoY	$772.0M -33.96% 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	N/A	N/A	N/A	N/A	N/A	N/A	$57.00M -9.52% YoY	$75.00M -9.64% YoY	$62.00M 12.73% YoY	$59.00M 1.72% YoY	$63.00M 57.5% YoY	$83.00M 112.82% YoY	$55.00M -5.17% YoY	$58.00M 65.71% YoY	$40.00M 17.65% YoY	$39.00M 11.43% YoY	$58.00M 65.71% YoY	$35.00M -10.26% YoY	$34.00M -20.93% 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	$142.0M -6.58% YoY	$116.0M -11.45% YoY	$124.0M 0.0% YoY	$129.0M -3.01% YoY	$152.0M 21.6% YoY	$131.0M 16.96% YoY	$124.0M -16.78% YoY	$133.0M -0.75% YoY	$125.0M -3.85% YoY	$112.0M -13.18% YoY	$149.0M 3.47% YoY	$134.0M -10.07% YoY	$130.0M 22.64% YoY	$129.0M 34.38% YoY	$144.0M 132.26% YoY	$149.0M 136.51% YoY	$106.0M 178.95% YoY	$96.00M 269.23% YoY	$62.00M 72.22% 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	$298.0M -22.6% YoY	$348.0M -34.71% YoY	$402.0M -39.18% YoY	$448.0M -31.81% YoY	$385.0M -31.86% YoY	$533.0M -39.98% YoY	$661.0M -29.53% YoY	$657.0M -35.21% YoY	$565.0M -44.99% YoY	$888.0M -18.76% YoY	$938.0M -18.79% YoY	$1.014B 7.19% YoY	$1.027B 27.9% YoY	$1.093B 33.46% YoY	$1.155B 33.06% YoY	$946.0M -6.06% YoY	$803.0M -14.67% YoY	$819.0M -19.39% YoY	$868.0M -28.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.976B -4.66% YoY	$6.955B -5.99% YoY	$7.174B -3.22% YoY	$7.176B -3.31% YoY	$7.317B -4.13% YoY	$7.398B -0.82% YoY	$7.413B -7.66% YoY	$7.422B -9.57% YoY	$7.632B -6.9% YoY	$7.459B -10.14% YoY	$8.028B -3.18% YoY	$8.207B -1.43% YoY	$8.198B -3.15% YoY	$8.301B -2.47% YoY	$8.292B -3.01% YoY	$8.326B -5.6% YoY	$8.465B -7.23% YoY	$8.511B -7.42% YoY	$8.549B -7.63% 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	$41.00M 0.0% YoY	$41.00M 0.0% YoY	$41.00M -2.38% YoY	$41.00M -2.38% YoY	$41.00M -2.38% YoY	$41.00M -2.38% YoY	$42.00M 0.0% YoY	$42.00M -2.33% YoY	$42.00M -2.33% YoY	$42.00M -2.33% YoY	$42.00M -2.33% YoY	$43.00M 0.0% YoY	$43.00M -2.27% YoY	$43.00M -2.27% YoY	$43.00M -2.27% YoY	$43.00M -2.27% YoY	$44.00M 0.0% YoY	$44.00M -2.22% YoY	$44.00M 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	$1.000M -93.33% YoY	$4.000M -71.43% YoY	$4.000M -69.23% YoY	$16.00M 14.29% YoY	$15.00M 7.14% YoY	$14.00M -17.65% YoY
Other Assets	$100.0M 51.52% YoY	$106.0M -0.93% YoY	$86.00M 126.32% YoY	$100.0M 185.71% YoY	$66.00M 106.25% YoY	$107.0M 224.24% YoY	$38.00M -36.67% YoY	$35.00M -22.22% YoY	$32.00M -3.03% YoY	$33.00M 0.0% YoY	$60.00M 106.9% YoY	$45.00M -61.21% YoY	$33.00M -57.69% YoY	$33.00M -56.0% YoY	$29.00M -58.57% YoY	$116.0M 3.57% YoY	$78.00M 143.75% YoY	$75.00M 150.0% YoY	$70.00M 100.0% YoY
Total Long-Term Assets	$7.360B -13.57% YoY	$7.352B -14.79% YoY	$8.428B -0.99% YoY	$8.422B -1.02% YoY	$8.516B -0.05% YoY	$8.628B 1.14% YoY	$8.512B 1.73% YoY	$8.509B 2.15% YoY	$8.520B -0.07% YoY	$8.531B -1.24% YoY	$8.367B -3.06% YoY	$8.330B -4.85% YoY	$8.526B -4.2% YoY	$8.638B -3.2% YoY	$8.631B -3.3% YoY	$8.755B -5.44% YoY	$8.900B -6.25% YoY	$8.924B -6.76% YoY	$8.926B -7.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$298.0M -22.6% YoY	$348.0M -34.71% YoY	$402.0M -39.18% YoY	$448.0M -31.81% YoY	$385.0M -31.86% YoY	$533.0M -39.98% YoY	$661.0M -29.53% YoY	$657.0M -35.21% YoY	$565.0M -44.99% YoY	$888.0M -18.76% YoY	$938.0M -18.79% YoY	$1.014B 7.19% YoY	$1.027B 27.9% YoY	$1.093B 33.46% YoY	$1.155B 33.06% YoY	$946.0M -6.06% YoY	$803.0M -14.67% YoY	$819.0M -19.39% YoY	$868.0M -28.44% YoY
Total Long-Term Assets	$7.360B	$7.352B	$8.428B	$8.422B	$8.516B	$8.628B	$8.512B	$8.509B	$8.520B	$8.531B	$8.367B	$8.330B	$8.526B	$8.638B	$8.631B	$8.755B	$8.900B	$8.924B	$8.926B
Total Assets	$7.658B -13.96% YoY	$7.700B -15.95% YoY	$8.830B -3.74% YoY	$8.870B -3.23% YoY	$8.901B -2.03% YoY	$9.161B -2.74% YoY	$9.173B -1.42% YoY	$9.166B -1.9% YoY	$9.085B -4.9% YoY	$9.419B -3.21% YoY	$9.305B -4.92% YoY	$9.344B -3.68% YoY	$9.553B -1.55% YoY	$9.731B -0.12% YoY	$9.786B -0.08% YoY	$9.701B -5.5% YoY	$9.703B -7.01% YoY	$9.743B -7.97% YoY	$9.794B -9.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$225.0M 6.13% YoY	$198.0M -12.39% YoY	$237.0M -1.25% YoY	$237.0M 3.04% YoY	$212.0M -4.93% YoY	$226.0M 7.62% YoY	$240.0M -18.09% YoY	$230.0M -17.56% YoY	$223.0M -8.61% YoY	$210.0M -4.55% YoY	$293.0M 15.35% YoY	$279.0M 32.23% YoY	$244.0M 22.0% YoY	$220.0M 41.03% YoY	$254.0M 24.51% YoY	$211.0M 18.54% YoY	$200.0M 2.04% YoY	$156.0M 6.12% YoY	$204.0M 21.43% YoY
Accrued Expenses	$207.0M -37.84% YoY	$209.0M -34.69% YoY	$358.0M 23.02% YoY	$346.0M 24.01% YoY	$333.0M 24.72% YoY	$320.0M 24.03% YoY	$291.0M 29.33% YoY	$279.0M 22.37% YoY	$267.0M 15.58% YoY	$258.0M 10.26% YoY	$225.0M -7.41% YoY	$228.0M -7.69% YoY	$231.0M -7.6% YoY	$234.0M 3.08% YoY	$243.0M 4.74% YoY	$247.0M 4.66% YoY	$250.0M 4.17% YoY	$227.0M -6.97% YoY	$232.0M -6.83% YoY
Deferred Revenue	N/A	$127.0M 5.83% YoY	N/A	N/A	N/A	$120.0M 12.15% YoY	N/A	N/A	N/A	$107.0M 3.88% YoY	N/A	N/A	N/A	$103.0M 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	N/A	N/A	N/A	N/A	N/A	N/A	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	$586.0M -17.35% YoY	$597.0M -27.37% YoY	$758.0M 8.44% YoY	$752.0M 10.91% YoY	$709.0M 9.41% YoY	$822.0M -14.46% YoY	$699.0M 6.88% YoY	$678.0M 6.27% YoY	$648.0M 9.46% YoY	$961.0M 61.51% YoY	$654.0M 5.48% YoY	$638.0M 9.62% YoY	$592.0M 5.15% YoY	$595.0M 20.45% YoY	$620.0M 16.54% YoY	$582.0M 15.48% YoY	$563.0M 9.11% YoY	$494.0M 3.13% YoY	$532.0M 2.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.838B -15.94% YoY	$3.838B -15.94% YoY	$4.564B -0.35% YoY	$4.565B -0.35% YoY	$4.566B 1.72% YoY	$4.566B 1.69% YoY	$4.580B 2.0% YoY	$4.581B 2.03% YoY	$4.489B -1.69% YoY	$4.490B -2.75% YoY	$4.490B -3.85% YoY	$4.490B -3.87% YoY	$4.566B -2.25% YoY	$4.617B -1.18% YoY	$4.670B 0.0% YoY	$4.671B -8.41% YoY	$4.671B -8.79% YoY	$4.672B -8.77% YoY	$4.670B -8.81% YoY
Other Long-Term Liabilities	$201.0M 5.79% YoY	$189.0M 5.59% YoY	$182.0M -2.67% YoY	$165.0M -3.51% YoY	$190.0M -7.77% YoY	$179.0M -10.5% YoY	$187.0M -15.38% YoY	$171.0M -15.76% YoY	$206.0M -0.48% YoY	$200.0M -12.28% YoY	$221.0M 24.86% YoY	$203.0M 21.56% YoY	$207.0M 12.5% YoY	$228.0M 38.18% YoY	$177.0M 53.91% YoY	$167.0M 56.07% YoY	$184.0M 37.31% YoY	$165.0M 23.13% YoY	$115.0M -7.26% YoY
Total Long-Term Liabilities	$4.039B -15.08% YoY	$4.027B -15.13% YoY	$4.746B -0.44% YoY	$4.730B -0.46% YoY	$4.756B 1.3% YoY	$4.745B 1.17% YoY	$4.767B 1.19% YoY	$4.752B 1.26% YoY	$4.695B -1.63% YoY	$4.690B -3.2% YoY	$4.711B -2.81% YoY	$4.693B -3.0% YoY	$4.773B -1.69% YoY	$4.845B 0.17% YoY	$4.847B 1.3% YoY	$4.838B -7.09% YoY	$4.855B -7.61% YoY	$4.837B -7.95% YoY	$4.785B -8.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$586.0M -17.35% YoY	$597.0M -27.37% YoY	$758.0M 8.44% YoY	$752.0M 10.91% YoY	$709.0M 9.41% YoY	$822.0M -14.46% YoY	$699.0M 6.88% YoY	$678.0M 6.27% YoY	$648.0M 9.46% YoY	$961.0M 61.51% YoY	$654.0M 5.48% YoY	$638.0M 9.62% YoY	$592.0M 5.15% YoY	$595.0M 20.45% YoY	$620.0M 16.54% YoY	$582.0M 15.48% YoY	$563.0M 9.11% YoY	$494.0M 3.13% YoY	$532.0M 2.5% YoY
Total Long-Term Liabilities	$4.039B -15.08% YoY	$4.027B -15.13% YoY	$4.746B -0.44% YoY	$4.730B -0.46% YoY	$4.756B 1.3% YoY	$4.745B 1.17% YoY	$4.767B 1.19% YoY	$4.752B 1.26% YoY	$4.695B -1.63% YoY	$4.690B -3.2% YoY	$4.711B -2.81% YoY	$4.693B -3.0% YoY	$4.773B -1.69% YoY	$4.845B 0.17% YoY	$4.847B 1.3% YoY	$4.838B -7.09% YoY	$4.855B -7.61% YoY	$4.837B -7.95% YoY	$4.785B -8.77% YoY
Total Liabilities	$4.625B -15.37% YoY	$4.624B -16.94% YoY	$5.448B -0.33% YoY	$5.482B 0.96% YoY	$5.465B 3.19% YoY	$5.567B -1.49% YoY	$5.466B 1.88% YoY	$5.430B 2.72% YoY	$5.296B -1.29% YoY	$5.651B 3.88% YoY	$5.365B -1.87% YoY	$5.286B -2.47% YoY	$5.365B -0.98% YoY	$5.440B 1.87% YoY	$5.467B 2.65% YoY	$5.420B -5.26% YoY	$5.418B -6.28% YoY	$5.340B -7.03% YoY	$5.326B -7.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$937.0M 78.48% YoY	-$902.0M 114.76% YoY	-$647.0M 83.29% YoY	-$580.0M 63.38% YoY	-$525.0M 43.05% YoY	-$420.0M 22.09% YoY	-$353.0M 108.88% YoY	-$355.0M 115.15% YoY	-$367.0M -2031.58% YoY	-$344.0M -2250.0% YoY	-$169.0M -544.74% YoY	-$165.0M -2850.0% YoY	$19.00M -113.38% YoY	$16.00M -119.28% YoY	$38.00M -337.5% YoY	$6.000M -91.43% YoY	-$142.0M -176.76% YoY	-$83.00M -122.07% YoY	-$16.00M N/A
Common Stock	$4.025B 0.15% YoY	$4.033B -0.79% YoY	$4.029B -1.85% YoY	$4.024B -2.68% YoY	$4.019B -3.3% YoY	$4.065B -2.24% YoY	$4.105B -1.16% YoY	$4.135B -2.08% YoY	$4.156B -1.47% YoY	$4.158B -3.82% YoY	$4.153B -4.02% YoY	$4.223B -2.31% YoY	$4.218B -5.74% YoY	$4.323B -4.67% YoY	$4.327B -4.5% YoY	$4.323B -4.51% YoY	$4.475B -1.04% YoY	$4.535B 0.31% YoY	$4.531B 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	$3.088B -11.62% YoY	$3.131B -14.1% YoY	$3.382B -9.86% YoY	$3.444B -8.89% YoY	$3.494B -7.79% YoY	$3.645B -4.43% YoY	$3.752B -5.82% YoY	$3.780B -6.85% YoY	$3.789B -10.57% YoY	$3.814B -12.1% YoY	$3.984B -8.73% YoY	$4.058B -6.26% YoY	$4.237B -2.22% YoY	$4.339B -2.54% YoY	$4.365B -3.32% YoY	$4.329B -5.77% YoY	$4.333B -7.89% YoY	$4.452B -9.01% YoY	$4.515B -11.54% YoY
Total Liabilities & Shareholders Equity	$7.658B -13.96% YoY	$7.700B -15.95% YoY	$8.830B -3.74% YoY	$8.870B -3.23% YoY	$8.901B -2.03% YoY	$9.161B -2.74% YoY	$9.173B -1.42% YoY	$9.166B -1.9% YoY	$9.085B -4.9% YoY	$9.419B -3.21% YoY	$9.305B -4.92% YoY	$9.344B -3.68% YoY	$9.553B -1.55% YoY	$9.731B -0.12% YoY	$9.786B -0.08% YoY	$9.701B -5.5% YoY	$9.703B -7.01% YoY	$9.743B -7.97% YoY	$9.794B -9.76% YoY