$PLCE Balance Sheet | Understand Stock

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$PLCE

$3.36 -$0.26 (7.18%)

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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	$5.489M 2.66% YoY	$7.253M 26.16% YoY	$7.798M -18.54% YoY	$5.694M -56.06% YoY	$5.347M -60.8% YoY	$5.749M -57.41% YoY	$9.573M -49.2% YoY	$12.96M -28.96% YoY	$13.64M -18.28% YoY	$13.50M -29.85% YoY	$18.85M -33.15% YoY	$18.24M -68.81% YoY	$16.69M -69.54% YoY	$19.24M -71.3% YoY	$28.19M -55.94% YoY	$58.49M -10.53% YoY	$54.79M -13.72% YoY	$67.06M 3.97% YoY	$63.98M 77.24% YoY
Cash & Equivalents	$5.489M 2.66% YoY	$7.253M 26.16% YoY	$7.798M -18.54% YoY	$5.694M -56.06% YoY	$5.347M -60.8% YoY	$5.749M -57.48% YoY	$9.573M -49.2% YoY	$12.96M -28.96% YoY	$13.64M -18.28% YoY	$13.52M -29.73% YoY	$18.85M -33.15% YoY	$18.24M -68.81% YoY	$16.69M -69.54% YoY	$19.24M -71.3% YoY	$28.19M -55.94% YoY	$58.49M -10.53% YoY	$54.79M -13.79% YoY	$67.06M 4.04% YoY	$63.98M 77.14% 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	$4.302M 52.39% YoY	$49.18M 14.08% YoY	$38.99M 10.6% YoY	$31.37M -27.39% YoY	$2.823M -26.2% YoY	$43.11M -38.15% YoY	$35.25M -45.86% YoY	$43.21M -26.14% YoY	$3.825M -92.01% YoY	$69.70M 45.17% YoY	$65.11M 9.64% YoY	$58.50M 14.74% YoY	$47.88M 406.19% YoY	$48.01M -19.48% YoY	$59.38M 31.93% YoY	$50.99M 0.78% YoY	$9.458M 70.17% YoY	$59.63M 268.07% YoY	$45.01M 94.85% YoY
Inventory	$325.1M -18.64% YoY	$390.3M -20.6% YoY	$442.7M -14.96% YoY	$422.2M -0.69% YoY	$399.6M 10.36% YoY	$491.6M 6.32% YoY	$520.6M -3.05% YoY	$425.2M -15.68% YoY	$362.1M -19.14% YoY	$462.4M -15.73% YoY	$537.0M -12.89% YoY	$504.2M -8.19% YoY	$447.8M 4.43% YoY	$548.7M 24.2% YoY	$616.4M 33.6% YoY	$549.2M 31.44% YoY	$428.8M 10.48% YoY	$441.8M 3.32% YoY	$461.4M 21.09% YoY
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	$25.97M -39.19% YoY	$43.43M -30.19% YoY	$54.37M -12.21% YoY	$41.34M 46.14% YoY	$42.70M 28.54% YoY	$62.21M 20.34% YoY	$61.93M 87.24% YoY	$28.29M 10.24% YoY	$33.22M -33.0% YoY	$51.70M 5.9% YoY	$33.07M -25.59% YoY	$25.66M -10.94% YoY	$49.58M 126.79% YoY	$48.82M 25.96% YoY	$44.45M 14.36% YoY	$28.81M -32.4% YoY	$21.86M -44.65% YoY	$38.76M 23.43% YoY	$38.86M 31.3% 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	$398.0M -14.96% YoY	$490.2M -18.67% YoY	$543.9M -13.31% YoY	$500.6M -1.77% YoY	$468.0M 3.51% YoY	$602.7M 0.89% YoY	$627.3M -4.08% YoY	$509.6M -15.99% YoY	$452.1M -19.54% YoY	$597.4M -10.14% YoY	$654.0M -12.62% YoY	$606.6M -11.76% YoY	$561.9M -3.37% YoY	$664.8M 9.47% YoY	$748.5M 22.85% YoY	$687.5M 19.27% YoY	$581.5M 6.3% YoY	$607.3M 12.54% YoY	$609.2M 29.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$81.66M -16.24% YoY	$92.23M -12.57% YoY	$89.45M -19.63% YoY	$92.09M -21.14% YoY	$97.49M -21.85% YoY	$105.5M -21.65% YoY	$111.3M -56.11% YoY	$116.8M -59.88% YoY	$124.8M -59.15% YoY	$134.6M -13.12% YoY	$253.6M 63.87% YoY	$291.1M 85.37% YoY	$305.4M 97.0% YoY	$155.0M -2.68% YoY	$154.7M -6.54% YoY	$157.0M -8.75% YoY	$155.0M -14.74% YoY	$159.2M -16.86% YoY	$165.6M -17.62% 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	$13.00M 0.0% YoY	$13.00M 0.0% YoY	$13.00M 0.0% YoY	$13.00M -68.29% YoY	$13.00M -68.39% YoY	$13.00M -81.51% YoY	$13.00M -81.56% YoY	$41.00M -42.0% YoY	$41.12M -41.99% YoY	$70.29M -1.13% YoY	$70.49M -1.12% YoY	$70.69M -1.12% YoY	$70.89M -1.36% YoY	$71.09M -1.69% YoY	$71.29M -2.02% YoY	$71.49M -2.35% YoY	$71.87M -2.44% YoY	$72.31M -2.43% YoY	$72.76M -2.42% YoY
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
Other Assets	$13.15M 76.12% YoY	$7.300M -11.43% YoY	$7.652M 22.71% YoY	$7.891M 13.43% YoY	$7.466M 7.3% YoY	$8.242M 3.08% YoY	$6.236M -86.15% YoY	$6.957M -85.03% YoY	$6.958M -85.53% YoY	$7.996M -37.53% YoY	$45.02M 264.84% YoY	$46.48M 260.03% YoY	$48.09M 319.58% YoY	$12.80M 0.5% YoY	$12.34M 23.64% YoY	$12.91M 51.25% YoY	$11.46M 20.05% YoY	$12.74M 4.52% YoY	$9.980M -20.17% YoY
Total Long-Term Assets	$272.3M -2.59% YoY	$272.3M -4.82% YoY	$261.2M -11.16% YoY	$279.0M -17.63% YoY	$279.5M -19.71% YoY	$286.1M -23.91% YoY	$294.1M -20.32% YoY	$338.7M -17.03% YoY	$348.2M -17.95% YoY	$376.0M -10.43% YoY	$369.1M -13.36% YoY	$408.3M -10.77% YoY	$424.3M -6.93% YoY	$419.8M -12.74% YoY	$426.0M -17.95% YoY	$457.6M -17.0% YoY	$455.9M -23.12% YoY	$481.1M -27.91% YoY	$519.2M -25.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$398.0M -14.96% YoY	$490.2M -18.67% YoY	$543.9M -13.31% YoY	$500.6M -1.77% YoY	$468.0M 3.51% YoY	$602.7M 0.89% YoY	$627.3M -4.08% YoY	$509.6M -15.99% YoY	$452.1M -19.54% YoY	$597.4M -10.14% YoY	$654.0M -12.62% YoY	$606.6M -11.76% YoY	$561.9M -3.37% YoY	$664.8M 9.47% YoY	$748.5M 22.85% YoY	$687.5M 19.27% YoY	$581.5M 6.3% YoY	$607.3M 12.54% YoY	$609.2M 29.67% YoY
Total Long-Term Assets	$272.3M	$272.3M	$261.2M	$279.0M	$279.5M	$286.1M	$294.1M	$338.7M	$348.2M	$376.0M	$369.1M	$408.3M	$424.3M	$419.8M	$426.0M	$457.6M	$455.9M	$481.1M	$519.2M
Total Assets	$670.3M -10.33% YoY	$762.5M -14.21% YoY	$805.1M -12.62% YoY	$779.6M -8.1% YoY	$747.6M -6.59% YoY	$888.8M -8.69% YoY	$921.4M -9.94% YoY	$848.3M -16.41% YoY	$800.3M -18.86% YoY	$973.4M -10.26% YoY	$1.023B -12.89% YoY	$1.015B -11.37% YoY	$986.3M -4.93% YoY	$1.085B -0.34% YoY	$1.174B 4.08% YoY	$1.145B 1.54% YoY	$1.037B -9.0% YoY	$1.088B -9.82% YoY	$1.128B -3.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$108.5M -14.39% YoY	$86.15M -31.58% YoY	$132.4M -38.63% YoY	$131.4M -31.96% YoY	$126.7M -43.82% YoY	$125.9M -31.04% YoY	$215.8M -17.75% YoY	$193.1M -13.5% YoY	$225.5M 27.32% YoY	$182.6M -17.54% YoY	$262.4M -13.63% YoY	$223.2M -14.35% YoY	$177.1M -3.6% YoY	$221.4M 27.95% YoY	$303.8M 33.48% YoY	$260.6M 14.24% YoY	$183.8M -27.12% YoY	$173.1M -39.05% YoY	$227.6M -18.43% YoY
Accrued Expenses	$88.15M 16.15% YoY	$147.1M -7.08% YoY	$155.0M -4.72% YoY	$152.5M 1.28% YoY	$75.90M -15.3% YoY	$158.3M -2.47% YoY	$162.7M -14.48% YoY	$150.5M -22.88% YoY	$89.61M -51.37% YoY	$162.3M -17.5% YoY	$190.2M -7.38% YoY	$195.2M -3.12% YoY	$184.2M 41.0% YoY	$196.7M 36.75% YoY	$205.4M 57.44% YoY	$201.5M 78.46% YoY	$130.7M 12.16% YoY	$143.9M 7.84% YoY	$130.5M 15.33% YoY
Deferred Revenue	$6.949M 66.12% YoY	N/A	N/A	N/A	$4.183M -13.43% YoY	N/A	N/A	N/A	$4.832M 22.21% YoY	N/A	N/A	N/A	$3.954M 9.83% YoY	N/A	N/A	N/A	$3.600M -32.08% YoY	N/A	N/A
Short-Term Debt	$131.1M -46.64% YoY	$297.2M -17.98% YoY	$294.4M -7.02% YoY	$258.6M 14.38% YoY	$245.7M 8.36% YoY	$362.4M 1.03% YoY	$316.7M -8.89% YoY	$226.1M -24.84% YoY	$226.7M -21.0% YoY	$358.7M 35.35% YoY	$347.5M 22.41% YoY	$300.8M 20.55% YoY	$287.0M 63.7% YoY	$265.0M 51.96% YoY	$283.9M 42.08% YoY	$249.5M 26.74% YoY	$175.3M 3.26% YoY	$174.4M -2.77% YoY	$199.8M -20.33% YoY
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	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$28.27M 2028.77% YoY	$3.770M N/A
Total Short-Term Liabilities	$387.9M -25.14% YoY	$532.7M -17.92% YoY	$583.9M -16.41% YoY	$543.6M -5.17% YoY	$518.1M -15.95% YoY	$649.0M -8.04% YoY	$698.5M -12.7% YoY	$573.2M -20.31% YoY	$616.4M -4.93% YoY	$705.7M 3.23% YoY	$800.2M 0.89% YoY	$719.3M 0.23% YoY	$648.4M 9.56% YoY	$683.7M 9.49% YoY	$793.1M 17.95% YoY	$717.7M 6.57% YoY	$591.8M -17.63% YoY	$624.4M -19.61% YoY	$672.4M -16.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$205.1M 23.6% YoY	$107.4M -35.18% YoY	$107.2M -35.17% YoY	$107.0M -35.78% YoY	$166.0M 233.16% YoY	$165.7M 232.66% YoY	$165.4M 232.14% YoY	$166.6M 234.82% YoY	$49.82M 0.13% YoY	$49.80M 0.13% YoY	$49.79M 0.13% YoY	$49.77M 0.13% YoY	$49.75M 0.13% YoY	$49.74M 1.72% YoY	$49.72M -33.0% YoY	$49.70M -33.31% YoY	$49.69M -34.02% YoY	$48.89M -35.92% YoY	$74.21M N/A
Other Long-Term Liabilities	$7.521M -26.93% YoY	$8.623M -15.95% YoY	$9.370M -12.81% YoY	$9.496M -10.05% YoY	$10.29M -5.41% YoY	$10.26M 2.73% YoY	$10.75M -87.68% YoY	$10.56M -91.2% YoY	$10.88M -91.61% YoY	$9.986M -27.07% YoY	$87.22M 531.38% YoY	$120.0M 781.47% YoY	$129.7M 972.68% YoY	$13.69M -20.75% YoY	$13.81M -21.74% YoY	$13.61M -24.37% YoY	$12.09M -30.88% YoY	$17.28M -13.37% YoY	$17.65M -3.51% YoY
Total Long-Term Liabilities	$7.521M -26.93% YoY	$8.623M -15.95% YoY	$9.370M -12.81% YoY	$9.496M -10.05% YoY	$10.29M -5.41% YoY	$10.26M 2.73% YoY	$10.75M -92.16% YoY	$10.56M -93.78% YoY	$10.88M -93.93% YoY	$9.986M -27.07% YoY	$137.0M 891.78% YoY	$169.8M 1147.06% YoY	$179.4M 1384.27% YoY	$13.69M -79.31% YoY	$13.81M -84.96% YoY	$13.61M -24.37% YoY	$12.09M -30.88% YoY	$66.17M 231.77% YoY	$91.86M 402.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$387.9M -25.14% YoY	$532.7M -17.92% YoY	$583.9M -16.41% YoY	$543.6M -5.17% YoY	$518.1M -15.95% YoY	$649.0M -8.04% YoY	$698.5M -12.7% YoY	$573.2M -20.31% YoY	$616.4M -4.93% YoY	$705.7M 3.23% YoY	$800.2M 0.89% YoY	$719.3M 0.23% YoY	$648.4M 9.56% YoY	$683.7M 9.49% YoY	$793.1M 17.95% YoY	$717.7M 6.57% YoY	$591.8M -17.63% YoY	$624.4M -19.61% YoY	$672.4M -16.94% YoY
Total Long-Term Liabilities	$7.521M -26.93% YoY	$8.623M -15.95% YoY	$9.370M -12.81% YoY	$9.496M -10.05% YoY	$10.29M -5.41% YoY	$10.26M 2.73% YoY	$10.75M -92.16% YoY	$10.56M -93.78% YoY	$10.88M -93.93% YoY	$9.986M -27.07% YoY	$137.0M 891.78% YoY	$169.8M 1147.06% YoY	$179.4M 1384.27% YoY	$13.69M -79.31% YoY	$13.81M -84.96% YoY	$13.61M -24.37% YoY	$12.09M -30.88% YoY	$66.17M 231.77% YoY	$91.86M 402.11% YoY
Total Liabilities	$724.5M -10.22% YoY	$771.1M -17.82% YoY	$810.0M -18.21% YoY	$778.2M -11.89% YoY	$807.0M -0.29% YoY	$938.4M 9.71% YoY	$990.3M 5.67% YoY	$883.2M -0.66% YoY	$809.3M -2.23% YoY	$855.3M -1.96% YoY	$937.2M -5.36% YoY	$889.0M -4.54% YoY	$827.8M 1.95% YoY	$872.4M 0.73% YoY	$990.3M 3.13% YoY	$931.3M -5.22% YoY	$812.0M -22.43% YoY	$866.1M -23.32% YoY	$960.3M -13.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$280.9M 45.81% YoY	-$236.4M 27.99% YoY	-$232.1M 13.32% YoY	-$226.7M 31.27% YoY	-$192.7M 42.83% YoY	-$184.7M 2970.66% YoY	-$204.8M 360.46% YoY	-$172.7M 1775.75% YoY	-$134.9M -698.49% YoY	-$6.015M -107.58% YoY	-$44.48M -197.68% YoY	-$9.207M -112.8% YoY	$22.54M -71.07% YoY	$79.38M 13.79% YoY	$45.53M 190.07% YoY	$71.91M 12673.18% YoY	$77.91M -282.08% YoY	$69.75M -238.02% YoY	$15.70M -124.58% YoY
Common Stock	$2.217M 73.34% YoY	$2.217M 73.47% YoY	$2.217M 73.47% YoY	$2.207M 73.23% YoY	$1.279M 1.59% YoY	$1.278M 1.83% YoY	$1.278M 1.91% YoY	$1.274M 2.17% YoY	$1.259M 2.44% YoY	$1.255M -0.87% YoY	$1.254M -4.2% YoY	$1.247M -7.08% YoY	$1.229M -11.96% YoY	$1.266M -12.51% YoY	$1.309M -11.73% YoY	$1.342M -99.15% YoY	$1.396M -99.07% YoY	$1.447M -98.99% YoY	$1.483M -98.94% 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	$3.736M 8.51% YoY	N/A	N/A	$3.512M 8.6% YoY	$3.443M 8.82% YoY	$3.373M 8.98% YoY	$3.304M 9.22% YoY
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	67.00K shares 9.84% YoY	N/A	N/A	62.00K shares 6.9% YoY	61.00K shares 7.02% YoY	60.00K shares 9.09% YoY	59.00K shares 13.46% YoY
Shareholders Equity	-$54.18M -8.8% YoY	-$8.611M -82.63% YoY	-$4.867M -92.93% YoY	$1.415M -104.06% YoY	-$59.41M 558.73% YoY	-$49.57M -141.99% YoY	-$68.87M -180.15% YoY	-$34.85M -127.7% YoY	-$9.019M -105.69% YoY	$118.1M -44.35% YoY	$85.93M -53.34% YoY	$125.8M -41.12% YoY	$158.5M -29.71% YoY	$212.2M -4.53% YoY	$184.2M 9.51% YoY	$213.7M 47.36% YoY	$225.5M 141.46% YoY	$222.2M 187.26% YoY	$168.2M 173.4% YoY
Total Liabilities & Shareholders Equity	$670.3M -10.33% YoY	$762.5M -14.21% YoY	$805.1M -12.62% YoY	$779.6M -8.1% YoY	$747.6M -6.59% YoY	$888.8M -8.69% YoY	$921.4M -9.94% YoY	$848.3M -16.41% YoY	$800.3M -18.86% YoY	$973.4M -10.26% YoY	$1.023B -12.89% YoY	$1.015B -11.37% YoY	$986.3M -4.93% YoY	$1.085B -0.34% YoY	$1.174B 4.08% YoY	$1.145B 1.54% YoY	$1.037B -9.0% YoY	$1.088B -9.82% YoY	$1.128B -3.38% YoY