$PL Balance Sheet | Understand Stock

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$PL

$43.67 +$0.54 (1.25%)

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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	$229.4M 3.32% YoY	$443.3M 83.03% YoY	$181.1M -27.39% YoY	$133.5M -51.57% YoY	$222.1M -25.7% YoY	$242.2M -23.08% YoY	$249.4M -32.19% YoY	$275.6M -26.74% YoY	$298.9M -26.87% YoY	$314.9M -25.96% YoY	$367.8M -19.64% YoY	$376.2M -22.36% YoY	$408.8M -16.71% YoY	$425.3M 620.96% YoY	$457.7M 572013.75% YoY	$484.5M 210547.39% YoY	$490.8M 57047.08% YoY	$58.99M N/A	$80.00K N/A	$230.0K N/A
Cash & Equivalents	$229.4M 94.36% YoY	$443.3M 219.03% YoY	$181.1M 22.12% YoY	$133.5M 24.31% YoY	$118.0M 40.76% YoY	$139.0M 36.85% YoY	$148.3M 24.81% YoY	$107.4M -23.72% YoY	$83.87M -53.89% YoY	$101.5M -49.0% YoY	$118.8M -54.66% YoY	$140.8M -70.95% YoY	$181.9M -62.94% YoY	$199.1M 237.56% YoY	$262.1M 222.89% YoY	$484.5M 507.34% YoY	$490.8M 589.44% YoY	$58.99M N/A	$81.16M N/A	$79.77M N/A
Short-Term Investments	$410.6M 294.75% YoY	$234.0M 126.6% YoY	$90.45M -10.54% YoY	$92.62M -44.94% YoY	$104.0M -51.62% YoY	$103.3M -51.6% YoY	$101.1M -59.39% YoY	$168.2M -28.54% YoY	$215.0M -5.21% YoY	$213.3M -5.67% YoY	$249.0M 27.27% YoY	$235.4M N/A	$226.9M N/A	$226.2M N/A	$195.6M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.63M 87.63% YoY	$30.49M 48.59% YoY	$32.29M -3.4% YoY	$24.05M -24.47% YoY	$24.32M -12.92% YoY	$20.52M -25.38% YoY	$33.43M 69.48% YoY	$31.85M 65.22% YoY	$27.92M -0.07% YoY	$27.50M 4.36% YoY	$19.73M -2.82% YoY	$19.28M 5.95% YoY	$27.94M 70.54% YoY	$26.35M 38.17% YoY	$20.30M 4128.75% YoY	$18.19M 2983.39% YoY	$16.39M 2590.08% YoY	$19.07M N/A	$480.0K N/A	$590.0K N/A
Inventory	$6.118M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	N/A
Receivables	$83.53M 49.6% YoY	$46.33M 19.25% YoY	$51.63M 17.55% YoY	$74.66M 93.79% YoY	$55.83M 28.89% YoY	$38.85M -13.94% YoY	$43.93M 8.87% YoY	$38.53M -1.39% YoY	$43.32M 11.21% YoY	$45.15M 55.62% YoY	$40.35M 54.5% YoY	$39.07M 58.95% YoY	$38.95M -12.22% YoY	$29.01M 91.14% YoY	$26.12M N/A	$24.58M N/A	$44.37M -5.81% YoY	$15.18M N/A	N/A	N/A
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	N/A	N/A
Total Short-Term Assets	$775.4M 156.55% YoY	$754.1M 150.05% YoY	$355.5M 8.79% YoY	$324.8M -6.11% YoY	$302.2M -18.35% YoY	$301.6M -22.18% YoY	$326.7M -23.63% YoY	$346.0M -20.38% YoY	$370.2M -22.18% YoY	$387.5M -19.37% YoY	$427.9M -15.12% YoY	$434.5M -17.59% YoY	$475.7M -13.76% YoY	$480.6M 415.52% YoY	$504.1M 91555.45% YoY	$527.3M 64200.24% YoY	$551.5M 339.71% YoY	$93.23M N/A	$550.0K N/A	$820.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$150.6M 23.67% YoY	$145.1M 24.09% YoY	$131.3M 15.95% YoY	$122.5M 10.0% YoY	$121.7M -10.33% YoY	$116.9M 2.51% YoY	$113.2M -5.8% YoY	$111.3M -5.8% YoY	$135.8M 25.61% YoY	$114.1M -1.15% YoY	$120.2M -0.6% YoY	$118.2M -5.69% YoY	$108.1M -18.9% YoY	$115.4M -16.39% YoY	$120.9M N/A	$125.3M N/A	$133.3M -16.62% YoY	$138.0M N/A	N/A	N/A
Goodwill	$143.5M 5.21% YoY	$139.0M 1.12% YoY	$138.6M 0.96% YoY	$138.5M 1.01% YoY	$136.3M 0.07% YoY	$137.4M 1.26% YoY	$137.3M 21.8% YoY	$137.1M 21.61% YoY	$136.3M 20.85% YoY	$135.7M 31.47% YoY	$112.8M 9.23% YoY	$112.7M 9.23% YoY	$112.7M 9.23% YoY	$103.2M N/A	$103.2M N/A	$103.2M N/A	$103.2M 16.77% YoY	N/A	N/A	N/A
Intangibles	$26.63M -2.98% YoY	$25.54M -12.64% YoY	$26.62M -12.44% YoY	$27.76M -11.59% YoY	$27.45M -15.4% YoY	$29.23M 6.58% YoY	$30.41M 104.51% YoY	$31.40M 124.32% YoY	$32.45M 118.78% YoY	$27.43M 120.85% YoY	$14.87M 13.69% YoY	$14.00M 2.9% YoY	$14.83M 4.47% YoY	$12.42M N/A	$13.08M N/A	$13.60M N/A	$14.20M 150.26% YoY	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	$345.1M N/A	$345.1M N/A
Other Assets	$8.132M 317.67% YoY	$1.963M -5.76% YoY	$2.213M 6.19% YoY	$1.615M -26.56% YoY	$1.947M -84.3% YoY	$2.083M -10.87% YoY	$2.084M -18.66% YoY	$2.199M -20.24% YoY	$12.40M 216.27% YoY	$2.337M -31.51% YoY	$2.562M -36.9% YoY	$2.757M -1.08% YoY	$3.921M 44.47% YoY	$3.412M -76.83% YoY	$4.060M N/A	$2.787M N/A	$2.714M -9.05% YoY	$14.73M N/A	N/A	N/A
Total Long-Term Assets	$370.3M 11.69% YoY	$351.9M 6.91% YoY	$341.0M 2.82% YoY	$333.6M 1.5% YoY	$331.6M -0.08% YoY	$329.2M 0.98% YoY	$331.6M 13.35% YoY	$328.6M 13.75% YoY	$331.8M 19.77% YoY	$326.0M 22.28% YoY	$292.6M 10.91% YoY	$288.9M 7.52% YoY	$277.1M 2.65% YoY	$266.6M 3.96% YoY	$263.8M -23.56% YoY	$268.7M -22.12% YoY	$269.9M -1.45% YoY	$256.4M N/A	$345.1M N/A	$345.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$775.4M 156.55% YoY	$754.1M 150.05% YoY	$355.5M 8.79% YoY	$324.8M -6.11% YoY	$302.2M -18.35% YoY	$301.6M -22.18% YoY	$326.7M -23.63% YoY	$346.0M -20.38% YoY	$370.2M -22.18% YoY	$387.5M -19.37% YoY	$427.9M -15.12% YoY	$434.5M -17.59% YoY	$475.7M -13.76% YoY	$480.6M 415.52% YoY	$504.1M 91555.45% YoY	$527.3M 64200.24% YoY	$551.5M 339.71% YoY	$93.23M N/A	$550.0K N/A	$820.0K N/A
Total Long-Term Assets	$370.3M	$351.9M	$341.0M	$333.6M	$331.6M	$329.2M	$331.6M	$328.6M	$331.8M	$326.0M	$292.6M	$288.9M	$277.1M	$266.6M	$263.8M	$268.7M	$269.9M	$256.4M	$345.1M	$345.1M
Total Assets	$1.146B 80.77% YoY	$1.106B 75.35% YoY	$696.4M 5.78% YoY	$658.4M -2.4% YoY	$633.8M -9.72% YoY	$630.8M -11.6% YoY	$658.4M -8.62% YoY	$674.6M -6.75% YoY	$702.0M -6.74% YoY	$713.5M -4.51% YoY	$720.4M -6.18% YoY	$723.5M -9.11% YoY	$752.7M -8.37% YoY	$747.2M 113.7% YoY	$767.9M 122.16% YoY	$796.0M 130.14% YoY	$821.4M 105.72% YoY	$349.7M N/A	$345.7M N/A	$345.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.61M 307.53% YoY	$3.448M -3.47% YoY	$11.05M 362.08% YoY	$4.097M 30.85% YoY	$2.604M 0.12% YoY	$3.572M -22.16% YoY	$2.392M -37.46% YoY	$3.131M -78.64% YoY	$2.601M -62.3% YoY	$4.589M 79.47% YoY	$3.825M 74.74% YoY	$14.66M 362.66% YoY	$6.900M 142.11% YoY	$2.557M -63.78% YoY	$2.189M 1724.17% YoY	$3.168M 3068.0% YoY	$2.850M 97.1% YoY	$7.059M 70490.0% YoY	$120.0K N/A	$100.0K N/A
Accrued Expenses	$63.17M 42.42% YoY	$32.21M -31.19% YoY	$37.98M -27.4% YoY	$35.09M -12.14% YoY	$44.35M 4.12% YoY	$46.80M 0.18% YoY	$52.32M 22.23% YoY	$39.94M -1.99% YoY	$42.60M -16.32% YoY	$46.72M 5.31% YoY	$42.80M -13.77% YoY	$40.75M -12.04% YoY	$50.91M 4.27% YoY	$44.36M 54.89% YoY	$49.64M 1125.68% YoY	$46.33M 9165.6% YoY	$48.82M 17317.5% YoY	$28.64M 56060.78% YoY	$4.050M N/A	$500.0K N/A
Deferred Revenue	$220.6M 168.09% YoY	$145.9M 119.46% YoY	$148.0M 129.38% YoY	$108.3M 70.22% YoY	$82.28M 13.75% YoY	$66.46M -1.14% YoY	$64.52M 14.05% YoY	$63.65M 42.64% YoY	$72.33M 39.36% YoY	$67.23M 40.95% YoY	$56.58M 8.62% YoY	$44.62M -26.46% YoY	$51.90M -19.2% YoY	$47.70M N/A	$52.08M N/A	$60.67M N/A	$64.23M 11.57% YoY	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$110.0K N/A	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	$0.00 N/A	$174.9M N/A	N/A	N/A
Total Short-Term Liabilities	$469.5M 230.42% YoY	$188.6M 46.1% YoY	$203.5M 45.68% YoY	$154.6M 22.29% YoY	$142.1M 3.97% YoY	$129.1M -1.57% YoY	$139.7M 20.15% YoY	$126.4M 13.16% YoY	$136.6M 11.77% YoY	$131.1M 19.36% YoY	$116.3M -4.92% YoY	$111.7M -13.73% YoY	$122.3M -7.41% YoY	$109.9M -61.95% YoY	$122.3M 2750.35% YoY	$129.5M 21475.17% YoY	$132.0M 21.35% YoY	$288.7M 464450.28% YoY	$4.290M N/A	$600.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$446.9M N/A	$446.2M 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	N/A	N/A
Other Long-Term Liabilities	$1.060M 100.0% YoY	$477.0K -27.18% YoY	$438.0K -92.38% YoY	$415.0K -92.89% YoY	$530.0K -98.88% YoY	$655.0K -90.77% YoY	$5.750M 157.27% YoY	$5.837M 288.62% YoY	$47.33M 3082.92% YoY	$7.093M 385.49% YoY	$2.235M 55.32% YoY	$1.502M 5.85% YoY	$1.487M 5.84% YoY	$1.461M -93.85% YoY	$1.439M -97.06% YoY	$1.419M -96.93% YoY	$1.405M 9.17% YoY	$23.76M N/A	$48.91M N/A	$46.19M N/A
Total Long-Term Liabilities	$1.060M 100.0% YoY	$477.0K -27.18% YoY	$438.0K -92.38% YoY	$415.0K -92.89% YoY	$530.0K -98.88% YoY	$655.0K -90.77% YoY	$5.750M 157.27% YoY	$5.837M 288.62% YoY	$47.33M 3082.92% YoY	$7.093M 385.49% YoY	$2.235M 55.32% YoY	$1.502M 5.85% YoY	$1.487M 5.84% YoY	$1.461M -93.85% YoY	$1.439M -97.06% YoY	$1.419M -96.93% YoY	$1.405M 9.17% YoY	$23.76M N/A	$48.91M N/A	$46.19M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$469.5M 230.42% YoY	$188.6M 46.1% YoY	$203.5M 45.68% YoY	$154.6M 22.29% YoY	$142.1M 3.97% YoY	$129.1M -1.57% YoY	$139.7M 20.15% YoY	$126.4M 13.16% YoY	$136.6M 11.77% YoY	$131.1M 19.36% YoY	$116.3M -4.92% YoY	$111.7M -13.73% YoY	$122.3M -7.41% YoY	$109.9M -61.95% YoY	$122.3M 2750.35% YoY	$129.5M 21475.17% YoY	$132.0M 21.35% YoY	$288.7M 464450.28% YoY	$4.290M N/A	$600.0K N/A
Total Long-Term Liabilities	$1.060M 100.0% YoY	$477.0K -27.18% YoY	$438.0K -92.38% YoY	$415.0K -92.89% YoY	$530.0K -98.88% YoY	$655.0K -90.77% YoY	$5.750M 157.27% YoY	$5.837M 288.62% YoY	$47.33M 3082.92% YoY	$7.093M 385.49% YoY	$2.235M 55.32% YoY	$1.502M 5.85% YoY	$1.487M 5.84% YoY	$1.461M -93.85% YoY	$1.439M -97.06% YoY	$1.419M -96.93% YoY	$1.405M 9.17% YoY	$23.76M N/A	$48.91M N/A	$46.19M N/A
Total Liabilities	$957.3M 397.25% YoY	$756.5M 355.29% YoY	$260.7M 40.86% YoY	$213.6M 22.56% YoY	$192.5M 4.64% YoY	$166.2M -7.65% YoY	$185.1M 2.35% YoY	$174.3M 6.2% YoY	$184.0M 4.17% YoY	$179.9M 17.55% YoY	$180.8M 17.24% YoY	$164.1M -0.71% YoY	$176.6M 1.98% YoY	$153.1M -51.02% YoY	$154.3M 190.0% YoY	$165.3M 253.25% YoY	$173.2M -40.65% YoY	$312.5M 502677.15% YoY	$53.19M N/A	$46.79M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.450B 20.52% YoY	-$1.297B 11.09% YoY	-$1.238B 7.88% YoY	-$1.216B 9.61% YoY	-$1.203B 11.41% YoY	-$1.168B 11.25% YoY	-$1.148B 13.45% YoY	-$1.109B 13.9% YoY	-$1.080B 14.96% YoY	-$1.050B 16.45% YoY	-$1.012B 17.47% YoY	-$973.7M 18.5% YoY	-$939.3M 20.88% YoY	-$901.5M N/A	-$861.2M N/A	-$821.7M N/A	-$777.0M 21.43% YoY	N/A	N/A	N/A
Common Stock	$34.00K 21.43% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 3.7% YoY	$28.00K 3.7% YoY	$28.00K 3.7% YoY	$28.00K 3.7% YoY	$27.00K 0.0% YoY	$27.00K 0.0% YoY	$27.00K 0.0% YoY	$27.00K N/A	$27.00K N/A	$27.00K N/A	$27.00K 575.0% YoY	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	$188.4M -57.3% YoY	$349.6M -24.76% YoY	$435.7M -7.94% YoY	$444.8M -11.1% YoY	$441.3M -14.81% YoY	$464.6M -12.93% YoY	$473.2M -12.29% YoY	$500.3M -10.55% YoY	$518.0M -10.08% YoY	$533.6M -10.19% YoY	$539.6M -12.07% YoY	$559.3M -11.31% YoY	$576.1M -11.13% YoY	$594.2M 1497.52% YoY	$613.6M 773.17% YoY	$630.7M 651.48% YoY	$648.2M 502.96% YoY	$37.19M 157497.46% YoY	$70.28M N/A	$83.93M N/A
Total Liabilities & Shareholders Equity	$1.146B 80.77% YoY	$1.106B 75.35% YoY	$696.4M 5.78% YoY	$658.4M -2.4% YoY	$633.8M -9.72% YoY	$630.8M -11.6% YoY	$658.4M -8.62% YoY	$674.6M -6.75% YoY	$702.0M -6.74% YoY	$713.5M -4.51% YoY	$720.4M -6.18% YoY	$723.5M -9.11% YoY	$752.7M -8.37% YoY	$747.2M 113.7% YoY	$767.9M 122.16% YoY	$796.0M 130.14% YoY	$821.4M 105.72% YoY	$349.7M 407677.26% YoY	$345.7M N/A	$345.9M N/A