$PLBL Balance Sheet | Understand Stock

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$PLBL

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.798M 616.11% YoY	$2.336M 706.63% YoY	$14.39M 1678.12% YoY	$110.7K N/A	$251.1K -91.54% YoY
Cash & Equivalents	$1.798M -32.06% YoY	N/A	N/A	N/A	$2.647M -10.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$15.55M 11186.65% YoY	$17.27M 57849.66% YoY	$30.60K N/A	$70.60K N/A
Inventory	$2.601M -39.17% YoY	N/A	N/A	N/A	$4.277M N/A
Prepaid Expenses	$1.610M 6.01% YoY	N/A	N/A	N/A	$1.519M N/A
Receivables	$7.966M 45.59% YoY	$96.08M N/A	$95.72M N/A	$94.99M N/A	$5.471M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$16.65M -13.21% YoY	$114.0M 26566.12% YoY	$127.4M 14729.9% YoY	$141.3K N/A	$19.19M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$265.2K -11.22% YoY	$330.1M N/A	$326.4M N/A	$321.7M N/A	$298.7K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$89.56M N/A	$88.64M N/A
Other Assets	$115.1K 37.23% YoY	$26.54M N/A	$23.84M N/A	$24.21M N/A	$83.85K N/A
Total Long-Term Assets	$880.3K -52.56% YoY	$639.7M 630.05% YoY	$624.0M 621.47% YoY	$89.56M N/A	$1.856M N/A
TOTAL ASSETS
Total Short-Term Assets	$16.65M -13.21% YoY	$114.0M 26566.12% YoY	$127.4M 14729.9% YoY	$141.3K N/A	$19.19M N/A
Total Long-Term Assets	$880.3K	$639.7M	$624.0M	$89.56M	$1.856M
Total Assets	$17.53M -16.67% YoY	$753.6M 755.94% YoY	$751.4M 760.19% YoY	$89.71M N/A	$21.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.684M 121.51% YoY	$21.63M 784.1% YoY	$19.21M 4538.1% YoY	$22.13M N/A	$760.3K N/A
Accrued Expenses	N/A	$75.52M N/A	$74.33M 5717284.62% YoY	$58.33M N/A	N/A
Deferred Revenue	$103.6K -73.72% YoY	N/A	N/A	N/A	$394.3K N/A
Short-Term Debt	$3.458M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.75K -96.48% YoY	N/A	N/A	N/A	$504.7K N/A
Total Short-Term Liabilities	$19.00M 47.31% YoY	$109.4M 4302.25% YoY	$104.9M 24430.39% YoY	$3.453M N/A	$12.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$26.00M N/A	$37.00M N/A	$0.00 N/A	$17.79K N/A
Other Long-Term Liabilities	N/A	$275.2M 7878.14% YoY	$274.7M 7862.49% YoY	$3.450M N/A	$3.450M N/A
Total Long-Term Liabilities	$43.95M 34.07% YoY	$301.2M 8631.77% YoY	$311.7M 8934.96% YoY	$3.450M N/A	$32.78M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.00M 47.31% YoY	$109.4M 4302.25% YoY	$104.9M 24430.39% YoY	$3.453M N/A	$12.90M N/A
Total Long-Term Liabilities	$43.95M 34.07% YoY	$301.2M 8631.77% YoY	$311.7M 8934.96% YoY	$3.450M N/A	$32.78M N/A
Total Liabilities	$62.95M 37.81% YoY	$431.7M 7175.5% YoY	$438.1M 11198.03% YoY	$6.903M N/A	$45.68M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$32.93M 22.15% YoY	N/A	N/A	N/A	-$26.96M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$30.31M 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
Shareholders Equity	-$45.42M 84.34% YoY	$321.9M 292.03% YoY	$313.3M 275.32% YoY	$82.80M N/A	-$24.64M N/A
Total Liabilities & Shareholders Equity	$17.53M -16.67% YoY	$753.6M 755.94% YoY	$751.4M 760.19% YoY	$89.71M N/A	$21.04M N/A