$PKST Balance Sheet | Understand Stock

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$PKST

$20.98 -$0.01 (0.05%)

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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	$109.7M -46.22% YoY	$138.7M -5.35% YoY	$326.1M 35.0% YoY	$264.4M -40.83% YoY	$204.0M -53.23% YoY	$146.5M -62.61% YoY	$241.6M -33.71% YoY	$446.8M 23.9% YoY	$436.3M 18.48% YoY	$391.8M 68.03% YoY	$364.4M 380.5% YoY	$360.6M 77.91% YoY	$368.2M 99.9% YoY	$233.2M 38.3% YoY	$75.84M -53.79% YoY	$202.7M 51.27% YoY	$184.2M 76.1% YoY	$168.6M -0.21% YoY	$164.1M -9.7% YoY
Cash & Equivalents	$109.7M -46.22% YoY	$138.7M -5.35% YoY	$326.1M 35.0% YoY	$264.4M -40.83% YoY	$204.0M -53.23% YoY	$146.5M -62.61% YoY	$241.6M -33.72% YoY	$446.8M 23.9% YoY	$436.3M 18.48% YoY	$391.8M 68.03% YoY	$364.4M 380.56% YoY	$360.6M 62.23% YoY	$368.2M 99.89% YoY	$233.2M 38.29% YoY	$75.84M -53.79% YoY	$222.3M 65.92% YoY	$184.2M 76.06% YoY	$168.6M -0.2% YoY	$164.1M -9.69% 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	N/A	N/A	$40.99M 37.29% YoY	$27.45M -13.9% YoY	$29.00M -17.96% YoY	$29.46M -24.47% YoY	$29.85M -15.67% YoY	$31.88M -21.1% YoY	$35.35M 9.77% YoY	$39.00M 40.79% YoY	$35.40M 13.83% YoY	$40.40M N/A	$32.20M 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
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	$18.17M -69.9% YoY	$17.36M -73.51% YoY	$54.51M -16.5% YoY	$54.57M -14.04% YoY	$60.37M -4.58% YoY	$65.51M 2.52% YoY	$65.29M 3.55% YoY	$63.48M -8.89% YoY	$63.27M -20.48% YoY	$63.90M -21.26% YoY	$63.05M -43.45% YoY	$69.68M -37.9% YoY	$79.57M -26.93% YoY	$81.16M -25.88% YoY	$111.5M 6.49% YoY	$112.2M 13.79% YoY	$108.9M N/A	$109.5M N/A
Other Receivables	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$226.0K -24.67% YoY	$200.0K -60.0% YoY	$300.0K -78.57% YoY	$300.0K N/A	$300.0K N/A
Total Short-Term Assets	N/A	$156.8M -24.19% YoY	$343.4M 11.85% YoY	$318.9M -37.72% YoY	$258.6M -52.18% YoY	$206.9M -57.12% YoY	$307.1M -32.85% YoY	$512.1M 13.01% YoY	$540.7M 15.6% YoY	$482.5M 40.01% YoY	$457.3M 137.48% YoY	$453.1M 28.22% YoY	$467.7M 40.84% YoY	$344.6M 8.31% YoY	$192.6M -37.09% YoY	$353.4M 32.41% YoY	$332.1M 40.9% YoY	$318.2M N/A	$306.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.096B -52.28% YoY	$1.068B -43.81% YoY	$1.738B -13.77% YoY	$2.087B 2.02% YoY	$2.297B 9.73% YoY	$1.900B -13.46% YoY	$2.016B -9.32% YoY	$2.046B -26.11% YoY	$2.093B -27.52% YoY	$2.195B -31.42% YoY	$2.223B -49.87% YoY	$2.769B -39.36% YoY	$2.888B -37.44% YoY	$3.201B -31.38% YoY	$4.435B -5.97% YoY	$4.567B -4.49% YoY	$4.616B N/A	$4.665B N/A
Goodwill	$68.37M 0.0% YoY	$68.37M 0.0% YoY	$68.37M -7.67% YoY	$68.37M -7.67% YoY	$68.37M -7.67% YoY	$68.37M -13.06% YoY	$74.05M -21.79% YoY	$74.05M -21.79% YoY	$74.05M -21.79% YoY	$78.65M -16.93% YoY	$94.68M -58.83% YoY	$94.68M N/A	$94.68M -58.83% YoY	$94.68M -58.83% YoY	$229.9M 0.0% YoY	N/A	$229.9M 0.0% YoY	$229.9M 0.0% YoY	$229.9M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$27.60M -9.71% YoY	$28.28M -9.69% YoY	$28.92M -12.02% YoY	$29.69M -12.32% YoY	$30.57M -13.35% YoY	$31.32M N/A	$32.87M N/A	$33.86M -21.44% YoY	$35.28M -20.67% YoY	N/A	N/A	$43.10M 329.5% YoY	$44.48M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$36.46M N/A	$2.730M -98.14% YoY	$7.595M -95.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$146.4M N/A	$164.9M N/A	$178.6M N/A	$194.5M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Assets	N/A	$11.65M -45.96% YoY	$487.7M 1060.46% YoY	$26.47M -18.83% YoY	$129.7M 341.16% YoY	$21.56M -23.87% YoY	$42.02M 85.12% YoY	$32.61M 59.29% YoY	$29.40M 32.06% YoY	$28.32M -9.44% YoY	$22.70M -40.75% YoY	$20.47M -70.11% YoY	$22.26M -64.38% YoY	$31.27M -49.56% YoY	$38.31M -42.13% YoY	$68.50M -10.1% YoY	$62.50M -12.95% YoY	$62.00M N/A	$66.20M N/A
Total Long-Term Assets	N/A	$1.196B -51.57% YoY	$1.643B -23.13% YoY	$1.872B -15.64% YoY	$2.337B 5.58% YoY	$2.469B 7.03% YoY	$2.137B -10.31% YoY	$2.219B -13.24% YoY	$2.213B -29.0% YoY	$2.307B -29.85% YoY	$2.383B -36.32% YoY	$2.557B -46.68% YoY	$3.117B -36.63% YoY	$3.289B -33.63% YoY	$3.742B -25.24% YoY	$4.796B -5.39% YoY	$4.918B -4.14% YoY	$4.955B N/A	$5.005B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$156.8M -24.19% YoY	$343.4M 11.85% YoY	$318.9M -37.72% YoY	$258.6M -52.18% YoY	$206.9M -57.12% YoY	$307.1M -32.85% YoY	$512.1M 13.01% YoY	$540.7M 15.6% YoY	$482.5M 40.01% YoY	$457.3M 137.48% YoY	$453.1M 28.22% YoY	$467.7M 40.84% YoY	$344.6M 8.31% YoY	$192.6M -37.09% YoY	$353.4M 32.41% YoY	$332.1M 40.9% YoY	$318.2M N/A	$306.1M N/A
Total Long-Term Assets		$1.196B	$1.643B	$1.872B	$2.337B	$2.469B	$2.137B	$2.219B	$2.213B	$2.307B	$2.383B	$2.557B	$3.117B	$3.289B	$3.742B	$4.796B	$4.918B	$4.955B	$5.005B
Total Assets	$1.328B -48.82% YoY	$1.353B -49.45% YoY	$1.986B -18.74% YoY	$2.191B -19.78% YoY	$2.595B -5.76% YoY	$2.676B -4.06% YoY	$2.444B -13.94% YoY	$2.731B -9.29% YoY	$2.754B -23.18% YoY	$2.790B -23.22% YoY	$2.840B -27.81% YoY	$3.010B -41.54% YoY	$3.585B -31.73% YoY	$3.633B -31.09% YoY	$3.934B -25.93% YoY	$5.149B -3.5% YoY	$5.250B -2.16% YoY	$5.273B 27.0% YoY	$5.311B 25.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$4.023M -68.69% YoY	$3.974M -55.88% YoY	$9.598M -1.06% YoY	$12.28M 36.47% YoY	$12.85M 12.28% YoY	$9.007M -31.24% YoY	$9.701M -51.02% YoY	$8.997M -88.63% YoY	$11.44M -85.73% YoY	$13.10M -83.64% YoY	$19.81M -82.12% YoY	$79.11M -23.71% YoY	$80.18M -26.51% YoY	$80.10M -26.92% YoY	$110.8M 9.27% YoY	$103.7M 0.78% YoY	$109.1M N/A	$109.6M N/A
Accrued Expenses	N/A	$24.48M -66.24% YoY	$30.30M -58.2% YoY	$75.50M 1.33% YoY	$73.01M -1.62% YoY	$72.49M -0.72% YoY	$72.49M 0.41% YoY	$74.51M 4.9% YoY	$74.21M 60.22% YoY	$73.02M 56.96% YoY	$72.20M 54.94% YoY	$71.03M 36.08% YoY	$46.32M -11.09% YoY	$46.52M -8.61% YoY	$46.60M -8.27% YoY	$52.20M 3.16% YoY	$52.10M 3.37% YoY	$50.90M N/A	$50.80M 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
Short-Term Debt	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	N/A	$34.36M -65.64% YoY	$39.10M -60.04% YoY	$95.01M -3.99% YoY	$97.71M -0.18% YoY	$100.0M -2.92% YoY	$97.84M -7.87% YoY	$98.96M -8.98% YoY	$97.89M -25.55% YoY	$103.0M -26.71% YoY	$106.2M -26.98% YoY	$108.7M -38.51% YoY	$131.5M -22.98% YoY	$140.6M -19.59% YoY	$145.4M -19.11% YoY	$176.8M 1.73% YoY	$170.7M -2.79% YoY	$174.8M N/A	$179.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$474.0M -64.75% YoY	$1.038B -11.16% YoY	$1.247B -11.48% YoY	$1.346B -4.99% YoY	$1.345B -6.36% YoY	$1.168B -19.0% YoY	$1.409B -3.56% YoY	$1.416B -3.09% YoY	$1.436B -3.33% YoY	$1.442B -3.01% YoY	$1.461B -42.25% YoY	$1.462B -42.25% YoY	$1.485B -41.34% YoY	$1.487B -41.33% YoY	$2.529B -0.31% YoY	$2.531B -0.29% YoY	$2.532B N/A	$2.534B N/A
Other Long-Term Liabilities	N/A	$65.76M -17.38% YoY	$132.8M 186.7% YoY	$72.56M 97.99% YoY	$73.00M 94.04% YoY	$79.59M 69.41% YoY	$46.32M -0.61% YoY	$36.65M -20.58% YoY	$37.62M 84.01% YoY	$46.98M 120.71% YoY	$46.60M 54.62% YoY	$46.15M 28.9% YoY	$20.45M -52.01% YoY	$21.29M -66.95% YoY	$30.14M -61.21% YoY	$35.80M -57.33% YoY	$42.60M -50.23% YoY	$64.40M N/A	$77.70M N/A
Total Long-Term Liabilities	N/A	$539.8M -62.1% YoY	$1.170B -3.62% YoY	$1.319B -8.71% YoY	$1.419B -2.43% YoY	$1.424B -3.96% YoY	$1.214B -18.43% YoY	$1.445B -4.08% YoY	$1.454B -1.89% YoY	$1.483B -1.58% YoY	$1.489B -1.87% YoY	$1.507B -41.26% YoY	$1.482B -42.42% YoY	$1.507B -41.98% YoY	$1.517B -41.92% YoY	$2.565B -2.13% YoY	$2.574B -1.92% YoY	$2.597B N/A	$2.612B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$34.36M -65.64% YoY	$39.10M -60.04% YoY	$95.01M -3.99% YoY	$97.71M -0.18% YoY	$100.0M -2.92% YoY	$97.84M -7.87% YoY	$98.96M -8.98% YoY	$97.89M -25.55% YoY	$103.0M -26.71% YoY	$106.2M -26.98% YoY	$108.7M -38.51% YoY	$131.5M -22.98% YoY	$140.6M -19.59% YoY	$145.4M -19.11% YoY	$176.8M 1.73% YoY	$170.7M -2.79% YoY	$174.8M N/A	$179.8M N/A
Total Long-Term Liabilities	N/A	$539.8M -62.1% YoY	$1.170B -3.62% YoY	$1.319B -8.71% YoY	$1.419B -2.43% YoY	$1.424B -3.96% YoY	$1.214B -18.43% YoY	$1.445B -4.08% YoY	$1.454B -1.89% YoY	$1.483B -1.58% YoY	$1.489B -1.87% YoY	$1.507B -41.26% YoY	$1.482B -42.42% YoY	$1.507B -41.98% YoY	$1.517B -41.92% YoY	$2.565B -2.13% YoY	$2.574B -1.92% YoY	$2.597B N/A	$2.612B N/A
Total Liabilities	$564.9M -62.75% YoY	$574.1M -62.33% YoY	$1.210B -7.82% YoY	$1.414B -8.41% YoY	$1.516B -2.29% YoY	$1.524B -3.89% YoY	$1.312B -17.73% YoY	$1.544B -4.41% YoY	$1.552B -3.82% YoY	$1.586B -3.72% YoY	$1.595B -4.06% YoY	$1.615B -45.28% YoY	$1.614B -41.21% YoY	$1.647B -40.57% YoY	$1.662B -40.45% YoY	$2.952B 5.63% YoY	$2.744B -1.98% YoY	$2.772B 14.91% YoY	$2.792B 13.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.163B 31.07% YoY	-$1.146B 36.71% YoY	-$1.149B 35.07% YoY	-$1.153B 39.48% YoY	-$887.7M 7.88% YoY	-$838.3M 1.26% YoY	-$851.0M 5.33% YoY	-$826.6M 21.49% YoY	-$822.8M 211.8% YoY	-$827.9M 206.7% YoY	-$808.0M 1856.66% YoY	-$680.4M N/A	-$263.9M -285.66% YoY	-$269.9M -290.11% YoY	-$41.29M -129.29% YoY	N/A	$142.1M 4.87% YoY	$142.0M 1.16% YoY	$141.0M -5.23% YoY
Common Stock	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY	$36.00K -88.92% YoY	$36.00K N/A	$36.00K -88.92% YoY	$36.00K -88.92% YoY	$325.0K 0.31% YoY	N/A	$325.0K 0.31% YoY	$325.0K 41.3% YoY	$324.0K 40.87% 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	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	$731.3M -28.25% YoY	$745.4M -31.31% YoY	$741.1M -29.27% YoY	$740.3M -32.52% YoY	$1.019B -8.26% YoY	$1.085B -2.42% YoY	$1.048B -7.22% YoY	$1.097B -12.88% YoY	$1.111B -33.44% YoY	$1.112B -33.91% YoY	$1.129B -41.9% YoY	$1.259B -42.68% YoY	$1.669B -22.63% YoY	$1.683B -21.85% YoY	$1.944B -10.42% YoY	$2.197B 0.39% YoY	$2.157B -2.45% YoY	$2.153B 55.82% YoY	$2.170B 54.64% YoY
Total Liabilities & Shareholders Equity	$1.328B -48.82% YoY	$1.353B -49.45% YoY	$1.986B -18.74% YoY	$2.191B -19.78% YoY	$2.595B -5.76% YoY	$2.676B -4.06% YoY	$2.444B -13.94% YoY	$2.731B -9.29% YoY	$2.754B -23.18% YoY	$2.790B -23.22% YoY	$2.840B -27.81% YoY	$3.010B -41.54% YoY	$3.585B -31.73% YoY	$3.633B -31.09% YoY	$3.934B -25.93% YoY	$5.149B -3.5% YoY	$5.250B -2.16% YoY	$5.273B 27.0% YoY	$5.311B 25.74% YoY