$PLAB Balance Sheet | Understand Stock

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$PLAB

$31.03 -$1.08 (3.36%)

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Balance Sheet

Concept	2026 Q2	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	$637.7M 14.19% YoY	$544.1M -15.27% YoY	$588.2M -8.2% YoY	$575.8M -5.04% YoY	$558.4M -0.27% YoY	$642.2M 23.14% YoY	$640.7M 25.08% YoY	$606.4M 27.44% YoY	$559.9M 35.59% YoY	$521.5M 39.45% YoY	$512.2M 42.88% YoY	$475.8M 24.94% YoY	$412.9M 25.4% YoY	$374.0M 19.03% YoY	$358.5M 29.58% YoY	$380.8M 34.45% YoY	$329.3M 28.64% YoY	$314.2M 12.82% YoY	$276.7M -0.73% YoY	$283.2M 8.69% YoY
Cash & Equivalents	$511.5M -3.62% YoY	$544.1M -15.27% YoY	$492.3M -17.75% YoY	$479.5M -10.76% YoY	$530.7M -1.57% YoY	$642.2M 26.29% YoY	$598.5M 19.87% YoY	$537.3M 19.81% YoY	$539.2M 46.72% YoY	$508.5M 51.89% YoY	$499.3M 56.18% YoY	$448.5M 17.76% YoY	$367.5M 11.6% YoY	$334.8M 6.56% YoY	$319.7M 15.55% YoY	$380.8M 34.45% YoY	$329.3M 28.64% YoY	$314.2M 12.8% YoY	$276.7M -0.72% YoY	$283.2M 7.47% YoY
Short-Term Investments	$126.2M 355.53% YoY	$92.74M N/A	$95.91M 127.36% YoY	$96.28M 39.44% YoY	$27.70M 33.61% YoY	$0.00 -100.0% YoY	$42.18M 226.63% YoY	$69.05M 152.68% YoY	$20.73M -54.37% YoY	$13.00M -66.85% YoY	$12.92M -66.73% YoY	$27.33M N/A	$45.43M N/A	$39.20M N/A	$38.82M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.48M 23.03% YoY	$47.24M 44.83% YoY	$44.20M 33.79% YoY	$42.07M 36.31% YoY	$40.22M 23.91% YoY	$32.61M 2.31% YoY	$33.04M 16.52% YoY	$30.87M -11.56% YoY	$32.46M -14.12% YoY	$31.88M -40.24% YoY	$28.35M -23.89% YoY	$34.90M -13.64% YoY	$37.80M -28.5% YoY	$53.34M 4.71% YoY	$37.25M -15.81% YoY	$40.41M -5.71% YoY	$52.86M 34.39% YoY	$50.94M 61.71% YoY	$44.25M 48.81% YoY	$42.86M -11.63% YoY
Inventory	$67.83M 10.82% YoY	$62.65M 8.8% YoY	$61.77M 9.27% YoY	$63.49M 14.45% YoY	$61.20M 12.8% YoY	$57.58M 13.62% YoY	$56.53M 13.14% YoY	$55.47M 0.17% YoY	$54.26M -1.24% YoY	$50.68M -4.01% YoY	$49.96M -1.56% YoY	$55.38M 10.07% YoY	$54.94M -5.18% YoY	$52.80M -14.81% YoY	$50.75M -8.14% YoY	$50.31M -5.36% YoY	$57.94M 2.76% YoY	$61.97M 9.88% YoY	$55.25M -3.53% YoY	$53.17M -2.86% YoY
Prepaid Expenses	N/A	N/A	$8.504M 47.38% YoY	N/A	N/A	N/A	$5.770M -42.48% YoY	N/A	N/A	N/A	$10.03M 21.4% YoY	N/A	N/A	N/A	$8.263M 3.3% YoY	N/A	N/A	N/A	$7.999M 30.0% YoY	N/A
Receivables	$189.0M -3.59% YoY	$199.5M 5.87% YoY	$195.9M -2.44% YoY	$190.9M -4.53% YoY	$196.0M -0.78% YoY	$188.4M -7.45% YoY	$200.8M 3.03% YoY	$199.9M -3.01% YoY	$197.5M -7.9% YoY	$203.6M -7.74% YoY	$194.9M -1.63% YoY	$206.1M -0.18% YoY	$214.5M 12.72% YoY	$220.7M 29.31% YoY	$198.1M 13.59% YoY	$206.5M 36.58% YoY	$190.3M 32.19% YoY	$170.7M 22.17% YoY	$174.4M 29.73% YoY	$151.2M 2.99% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.84M 45.27% YoY	$0.00 N/A
Total Short-Term Assets	$943.9M 10.3% YoY	$946.2M 2.76% YoY	$890.1M -4.4% YoY	$872.2M -2.29% YoY	$855.8M 1.38% YoY	$920.8M 14.01% YoY	$931.1M 18.54% YoY	$892.6M 15.6% YoY	$844.1M 17.22% YoY	$807.7M 15.25% YoY	$785.5M 21.84% YoY	$772.2M 13.89% YoY	$720.1M 14.24% YoY	$700.8M 17.24% YoY	$644.7M 17.08% YoY	$678.1M 27.82% YoY	$630.3M 27.19% YoY	$597.8M 18.11% YoY	$550.6M 10.09% YoY	$530.5M 3.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$927.9M 14.91% YoY	$894.6M 19.31% YoY	$854.4M 14.65% YoY	$839.0M 16.1% YoY	$807.6M 10.7% YoY	$749.8M 0.96% YoY	$745.3M 5.08% YoY	$722.6M 3.02% YoY	$729.5M 4.23% YoY	$742.7M 4.47% YoY	$709.2M 10.15% YoY	$701.5M 9.47% YoY	$699.9M 6.07% YoY	$710.9M 2.69% YoY	$643.9M -7.56% YoY	$640.8M -8.41% YoY	$659.9M -8.02% YoY	$692.3M 2.96% YoY	$696.6M 10.31% YoY	$699.6M 12.25% 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	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	$774.0K -77.48% YoY	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	N/A
Other Assets	$58.96M 48.64% YoY	$22.30M 51.77% YoY	$60.05M 373.51% YoY	$41.54M 333.58% YoY	$39.67M 32.98% YoY	$14.69M -54.78% YoY	$12.68M 23.96% YoY	$9.581M -13.59% YoY	$29.83M -3.75% YoY	$32.49M 305.34% YoY	$10.23M -62.53% YoY	$11.09M -63.93% YoY	$30.99M -17.29% YoY	$8.015M -61.34% YoY	$27.31M 20.39% YoY	$30.74M -30.99% YoY	$37.47M -16.05% YoY	$20.73M -52.56% YoY	$22.68M -26.98% YoY	$44.54M -9.65% YoY
Total Long-Term Assets	$986.9M 16.49% YoY	$955.2M 21.86% YoY	$914.5M 17.09% YoY	$880.5M 17.02% YoY	$847.2M 11.58% YoY	$783.8M 1.12% YoY	$781.0M 5.43% YoY	$752.5M 2.92% YoY	$759.3M 3.89% YoY	$775.2M 4.63% YoY	$740.8M 10.37% YoY	$731.1M 8.87% YoY	$730.9M 4.19% YoY	$740.9M 0.46% YoY	$671.2M -9.74% YoY	$671.5M -10.62% YoY	$701.5M -8.94% YoY	$737.5M 1.58% YoY	$743.6M 8.07% YoY	$751.3M 9.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$943.9M 10.3% YoY	$946.2M 2.76% YoY	$890.1M -4.4% YoY	$872.2M -2.29% YoY	$855.8M 1.38% YoY	$920.8M 14.01% YoY	$931.1M 18.54% YoY	$892.6M 15.6% YoY	$844.1M 17.22% YoY	$807.7M 15.25% YoY	$785.5M 21.84% YoY	$772.2M 13.89% YoY	$720.1M 14.24% YoY	$700.8M 17.24% YoY	$644.7M 17.08% YoY	$678.1M 27.82% YoY	$630.3M 27.19% YoY	$597.8M 18.11% YoY	$550.6M 10.09% YoY	$530.5M 3.89% YoY
Total Long-Term Assets	$986.9M	$955.2M	$914.5M	$880.5M	$847.2M	$783.8M	$781.0M	$752.5M	$759.3M	$775.2M	$740.8M	$731.1M	$730.9M	$740.9M	$671.2M	$671.5M	$701.5M	$737.5M	$743.6M	$751.3M
Total Assets	$1.931B 13.38% YoY	$1.901B 11.54% YoY	$1.805B 5.4% YoY	$1.753B 6.54% YoY	$1.703B 6.21% YoY	$1.705B 7.7% YoY	$1.712B 12.18% YoY	$1.645B 9.43% YoY	$1.603B 10.5% YoY	$1.583B 9.79% YoY	$1.526B 15.99% YoY	$1.503B 11.39% YoY	$1.451B 8.95% YoY	$1.442B 7.97% YoY	$1.316B 1.67% YoY	$1.350B 5.29% YoY	$1.332B 5.21% YoY	$1.335B 8.37% YoY	$1.294B 8.92% YoY	$1.282B 7.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$187.0M 12.1% YoY	$111.7M 29.92% YoY	$165.9M 110.71% YoY	$174.9M 96.5% YoY	$166.8M -5.38% YoY	$85.94M -47.76% YoY	$78.72M -6.32% YoY	$89.01M -12.32% YoY	$176.2M -1.07% YoY	$164.5M 93.97% YoY	$84.02M -54.28% YoY	$101.5M 23.46% YoY	$178.2M 127.4% YoY	$84.82M -10.64% YoY	$183.8M 125.39% YoY	$82.23M 8.72% YoY	$78.34M -5.94% YoY	$94.91M 33.87% YoY	$81.53M 8.17% YoY	$75.64M -19.96% YoY
Accrued Expenses	N/A	$94.99M 28.23% YoY	$81.65M -6.28% YoY	$74.56M -9.1% YoY	$77.29M -5.17% YoY	$74.08M -4.53% YoY	$87.12M -7.88% YoY	$82.02M -0.62% YoY	$81.50M -4.65% YoY	$77.59M -28.14% YoY	$94.58M -9.24% YoY	$82.54M -20.75% YoY	$85.48M -10.7% YoY	$108.0M 38.65% YoY	$104.2M 44.0% YoY	$104.2M 55.88% YoY	$95.72M 90.16% YoY	$77.87M 46.93% YoY	$72.37M 34.3% YoY	$66.81M 1.08% YoY
Deferred Revenue	N/A	N/A	$9.491M -23.31% YoY	N/A	N/A	N/A	$12.38M 24.18% YoY	N/A	N/A	N/A	$9.965M -47.2% YoY	N/A	N/A	N/A	$18.87M 28.38% YoY	N/A	N/A	$19.50M 160.0% YoY	$14.70M 83.2% YoY	$15.40M 75.0% YoY
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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$11.00K 0.0% YoY	$11.00K -99.58% YoY	$11.00K -99.94% YoY	$11.00K -99.95% YoY	$11.00K -99.94% YoY	$2.631M -87.33% YoY	$17.97M 171.44% YoY	$20.09M 204.9% YoY	$19.32M 175.3% YoY	$20.77M 217.55% YoY	$6.621M -33.95% YoY	$6.589M -38.58% YoY	$7.017M -43.46% YoY	$6.541M -64.27% YoY	$10.02M -54.94% YoY	$10.73M -57.37% YoY	$12.41M -51.63% YoY	$18.31M -15.25% YoY	$22.25M 148.03% YoY	$25.16M 192.73% YoY
Total Short-Term Liabilities	$187.0M 12.1% YoY	$206.6M 27.06% YoY	$165.9M -9.76% YoY	$174.9M -8.48% YoY	$166.8M -14.72% YoY	$162.6M -12.22% YoY	$183.8M -0.76% YoY	$191.1M 0.25% YoY	$195.6M 5.62% YoY	$185.3M -7.04% YoY	$185.2M -4.42% YoY	$190.7M -3.28% YoY	$185.2M -0.7% YoY	$199.3M 4.31% YoY	$193.8M 10.02% YoY	$197.1M 17.6% YoY	$186.5M 17.07% YoY	$191.1M 31.34% YoY	$176.1M 23.23% YoY	$167.6M -4.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.853M 20178.95% YoY	$10.00K -52.38% YoY	$13.00K -48.0% YoY	$16.00K -42.86% YoY	$19.00K -99.23% YoY	$21.00K -99.21% YoY	$25.00K -99.86% YoY	$28.00K -99.86% YoY	$2.456M -88.48% YoY	$2.655M -90.28% YoY	$18.00M -44.3% YoY	$20.12M -56.81% YoY	$21.32M -69.6% YoY	$27.32M -65.21% YoY	$32.31M -63.88% YoY	$46.59M -49.76% YoY	$70.14M -20.7% YoY	$78.54M -1.81% YoY	$89.45M 62.69% YoY	$92.74M 142.88% YoY
Other Long-Term Liabilities	$46.55M 17.96% YoY	$44.84M -6.19% YoY	$41.34M -12.9% YoY	$39.82M -1.71% YoY	$39.46M 5.51% YoY	$47.80M -0.08% YoY	$47.46M 0.15% YoY	$40.52M -0.43% YoY	$37.40M -6.15% YoY	$47.84M 48.08% YoY	$47.39M 71.5% YoY	$40.69M 56.9% YoY	$39.85M 59.1% YoY	$32.31M 22.15% YoY	$27.63M -1.47% YoY	$25.94M -3.72% YoY	$25.05M -8.72% YoY	$26.45M -5.88% YoY	$28.05M 0.18% YoY	$26.94M 4.82% YoY
Total Long-Term Liabilities	$50.40M 27.66% YoY	$44.84M -6.19% YoY	$41.35M -12.87% YoY	$39.84M -1.67% YoY	$39.48M -0.95% YoY	$47.80M -5.34% YoY	$47.46M 0.15% YoY	$40.52M -33.37% YoY	$39.86M -34.85% YoY	$50.49M -15.32% YoY	$47.39M -20.94% YoY	$60.82M -16.15% YoY	$61.17M -12.78% YoY	$59.63M -43.2% YoY	$59.94M -48.98% YoY	$72.53M -21.8% YoY	$70.14M -20.7% YoY	$105.0M 31.26% YoY	$117.5M 41.6% YoY	$92.74M 142.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.0M 12.1% YoY	$206.6M 27.06% YoY	$165.9M -9.76% YoY	$174.9M -8.48% YoY	$166.8M -14.72% YoY	$162.6M -12.22% YoY	$183.8M -0.76% YoY	$191.1M 0.25% YoY	$195.6M 5.62% YoY	$185.3M -7.04% YoY	$185.2M -4.42% YoY	$190.7M -3.28% YoY	$185.2M -0.7% YoY	$199.3M 4.31% YoY	$193.8M 10.02% YoY	$197.1M 17.6% YoY	$186.5M 17.07% YoY	$191.1M 31.34% YoY	$176.1M 23.23% YoY	$167.6M -4.38% YoY
Total Long-Term Liabilities	$50.40M 27.66% YoY	$44.84M -6.19% YoY	$41.35M -12.87% YoY	$39.84M -1.67% YoY	$39.48M -0.95% YoY	$47.80M -5.34% YoY	$47.46M 0.15% YoY	$40.52M -33.37% YoY	$39.86M -34.85% YoY	$50.49M -15.32% YoY	$47.39M -20.94% YoY	$60.82M -16.15% YoY	$61.17M -12.78% YoY	$59.63M -43.2% YoY	$59.94M -48.98% YoY	$72.53M -21.8% YoY	$70.14M -20.7% YoY	$105.0M 31.26% YoY	$117.5M 41.6% YoY	$92.74M 142.88% YoY
Total Liabilities	$689.6M 14.53% YoY	$251.5M 19.5% YoY	$630.9M 172.78% YoY	$627.2M 170.73% YoY	$602.1M 5.89% YoY	$210.5M -62.41% YoY	$231.3M -7.71% YoY	$231.7M -7.87% YoY	$568.6M 8.72% YoY	$559.9M 116.2% YoY	$250.6M -48.25% YoY	$251.5M -49.63% YoY	$523.0M 5.12% YoY	$259.0M -12.54% YoY	$484.3M 64.93% YoY	$499.3M 7.63% YoY	$497.5M 11.9% YoY	$296.1M -28.93% YoY	$293.6M 29.98% YoY	$463.9M 14.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$814.3M 11.29% YoY	$772.2M 11.62% YoY	$710.4M 7.97% YoY	$698.4M 12.01% YoY	$731.7M 24.59% YoY	$691.8M 23.29% YoY	$657.9M 27.38% YoY	$623.6M 27.37% YoY	$587.3M 30.62% YoY	$561.1M 28.81% YoY	$516.5M 29.59% YoY	$489.5M N/A	$449.6M 32.28% YoY	$435.6M 37.06% YoY	$398.6M N/A	N/A	$339.9M N/A	$317.8M 13.91% YoY	N/A
Common Stock	N/A	$581.0K -6.74% YoY	$576.0K -6.95% YoY	$576.0K -6.8% YoY	$587.0K -5.02% YoY	$623.0K 0.97% YoY	$619.0K 0.98% YoY	$618.0K 0.82% YoY	$618.0K 0.98% YoY	$617.0K 0.98% YoY	$613.0K 0.82% YoY	$613.0K 0.82% YoY	$612.0K N/A	$611.0K 0.83% YoY	$608.0K 1.33% YoY	$608.0K N/A	N/A	$606.0K N/A	$600.0K -4.91% YoY	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	$1.241B 12.75% YoY	$1.211B 7.42% YoY	$1.174B 4.7% YoY	$1.126B 5.39% YoY	$1.101B 6.38% YoY	$1.128B 10.24% YoY	$1.121B 14.96% YoY	$1.068B 11.11% YoY	$1.035B 11.51% YoY	$1.023B 11.1% YoY	$975.0M 17.26% YoY	$961.2M 13.04% YoY	$928.0M 11.22% YoY	$920.8M 9.82% YoY	$831.5M 0.95% YoY	$850.3M 3.96% YoY	$834.4M 1.58% YoY	$838.4M 2.81% YoY	$823.7M 2.33% YoY	$817.9M 3.5% YoY
Total Liabilities & Shareholders Equity	$1.931B 13.38% YoY	$1.901B 11.54% YoY	$1.805B 5.4% YoY	$1.753B 6.54% YoY	$1.703B 6.21% YoY	$1.705B 7.7% YoY	$1.712B 12.18% YoY	$1.645B 9.43% YoY	$1.603B 10.5% YoY	$1.583B 9.79% YoY	$1.526B 15.99% YoY	$1.503B 11.39% YoY	$1.451B 8.95% YoY	$1.442B 7.97% YoY	$1.316B 1.67% YoY	$1.350B 5.29% YoY	$1.332B 5.21% YoY	$1.335B 8.37% YoY	$1.294B 8.92% YoY	$1.282B 7.19% YoY