$PLG Balance Sheet | Understand Stock

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$PLG

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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	$44.68M 3046.41% YoY	$18.50M 779.04% YoY	$11.71M 216.27% YoY	$5.663M 18.85% YoY	$1.420M -75.56% YoY	$2.104M -70.39% YoY	$3.701M -47.13% YoY	$4.765M -42.02% YoY	$5.811M -42.02% YoY	$7.105M -38.57% YoY	$7.000M -43.23% YoY	$8.218M -39.7% YoY	$10.02M 4.58% YoY	$11.57M 43.29% YoY	$12.33M 103.5% YoY	$13.63M 51.61% YoY	$9.583M -2.21% YoY	$8.072M 68.17% YoY	$6.059M 366.08% YoY	$8.989M 591.46% YoY
Cash & Equivalents	$40.89M 2779.3% YoY	$5.371M 155.28% YoY	$417.0K -88.73% YoY	$5.663M 18.85% YoY	$1.420M -75.56% YoY	$2.104M -70.39% YoY	$3.701M -47.13% YoY	$4.765M -42.02% YoY	$5.811M -42.02% YoY	$7.105M -38.57% YoY	$7.000M -43.23% YoY	$8.218M -39.7% YoY	$10.02M 4.58% YoY	$11.57M 43.29% YoY	$12.33M 103.5% YoY	$13.63M 51.61% YoY	$9.583M -2.21% YoY	$8.072M 68.17% YoY	$6.059M 366.08% YoY	$8.989M 591.46% YoY
Short-Term Investments	$3.793M N/A	$13.12M N/A	$11.29M 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	$211.0K 2.43% YoY	$182.0K -8.08% YoY	$273.0K -9.9% YoY	$123.0K -1.6% YoY	$206.0K -9.65% YoY	$198.0K -15.38% YoY	$303.0K 1.0% YoY	$125.0K -6.72% YoY	$228.0K -7.32% YoY	$234.0K -8.59% YoY	$300.0K 476.92% YoY	$134.0K -1.47% YoY	$246.0K 37.43% YoY	$256.0K -4.83% YoY	$52.00K -26.76% YoY	$136.0K -43.33% YoY	$179.0K -40.33% YoY	$269.0K -10.33% YoY	$71.00K -82.25% YoY	$240.0K 20.0% YoY
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	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	$127.0K -30.22% YoY	$118.0K -36.9% YoY	$77.00K -65.78% YoY	$293.0K 218.48% YoY	$182.0K 73.33% YoY	$187.0K 5.06% YoY	$225.0K 12.5% YoY	$92.00K -78.9% YoY	$105.0K -76.67% YoY	$178.0K -66.48% YoY	$200.0K -47.64% YoY	$436.0K -15.83% YoY	$450.0K 82.19% YoY	$531.0K 1.14% YoY	$382.0K 45.25% YoY	$518.0K 106.37% YoY	$247.0K -38.25% YoY	$525.0K 5.0% YoY	$263.0K 31.5% YoY	$251.0K 151.0% YoY
Other Receivables	$0.00 N/A	$900.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$143.0K -10.63% YoY	$0.00 -100.0% YoY	$38.00K N/A	$78.00K N/A	$160.0K -90.59% YoY	$213.0K N/A	$0.00 N/A
Total Short-Term Assets	$45.02M 2389.88% YoY	$19.70M 691.28% YoY	$12.06M 185.06% YoY	$6.079M 22.02% YoY	$1.808M -70.57% YoY	$2.489M -66.89% YoY	$4.229M -44.36% YoY	$4.982M -43.31% YoY	$6.144M -42.68% YoY	$7.517M -39.84% YoY	$7.600M -40.46% YoY	$8.788M -38.63% YoY	$10.72M 6.26% YoY	$12.50M 38.44% YoY	$12.76M 93.22% YoY	$14.32M 51.05% YoY	$10.09M -3.93% YoY	$9.026M 25.36% YoY	$6.606M 247.68% YoY	$9.480M 492.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.87M 20.65% YoY	$51.62M 9.06% YoY	$49.64M 4.38% YoY	$48.48M 8.72% YoY	$46.31M 7.47% YoY	$47.33M 9.63% YoY	$47.55M 12.68% YoY	$44.59M 13.81% YoY	$43.09M 7.12% YoY	$43.18M 3.18% YoY	$42.20M 3.62% YoY	$39.18M -10.42% YoY	$40.23M -7.71% YoY	$41.85M 0.1% YoY	$40.73M -8.32% YoY	$43.73M -2.49% YoY	$43.59M 8.7% YoY	$41.80M 7.46% YoY	$44.42M 25.49% YoY	$44.85M 30.0% 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	N/A	N/A
Long-Term Investments	$498.0K 40.68% YoY	$441.0K 27.09% YoY	$409.0K 30.67% YoY	$384.0K 37.63% YoY	$354.0K 37.21% YoY	$347.0K 40.49% YoY	$313.0K 56.5% YoY	$279.0K 36.76% YoY	$258.0K 27.09% YoY	$247.0K 21.08% YoY	$200.0K 5.26% YoY	$204.0K 5.15% YoY	$203.0K 10.33% YoY	$204.0K 22.89% YoY	$190.0K 11.76% YoY	$194.0K 16.17% YoY	$184.0K 84.0% YoY	$166.0K 66.0% YoY	$170.0K 70.0% YoY	$167.0K 67.0% YoY
Other Assets	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
Total Long-Term Assets	$56.37M 20.8% YoY	$52.06M 9.19% YoY	$50.04M 4.55% YoY	$48.86M 8.9% YoY	$46.66M 7.64% YoY	$47.68M 9.81% YoY	$47.86M 12.89% YoY	$44.87M 13.93% YoY	$43.35M 7.22% YoY	$43.42M 3.27% YoY	$42.40M 3.63% YoY	$39.38M -10.35% YoY	$40.43M -7.63% YoY	$42.05M 0.19% YoY	$40.92M -8.25% YoY	$43.93M -2.42% YoY	$43.77M 8.62% YoY	$41.97M 7.34% YoY	$44.59M 25.61% YoY	$45.02M 29.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.02M 2389.88% YoY	$19.70M 691.28% YoY	$12.06M 185.06% YoY	$6.079M 22.02% YoY	$1.808M -70.57% YoY	$2.489M -66.89% YoY	$4.229M -44.36% YoY	$4.982M -43.31% YoY	$6.144M -42.68% YoY	$7.517M -39.84% YoY	$7.600M -40.46% YoY	$8.788M -38.63% YoY	$10.72M 6.26% YoY	$12.50M 38.44% YoY	$12.76M 93.22% YoY	$14.32M 51.05% YoY	$10.09M -3.93% YoY	$9.026M 25.36% YoY	$6.606M 247.68% YoY	$9.480M 492.5% YoY
Total Long-Term Assets	$56.37M	$52.06M	$50.04M	$48.86M	$46.66M	$47.68M	$47.86M	$44.87M	$43.35M	$43.42M	$42.40M	$39.38M	$40.43M	$42.05M	$40.92M	$43.93M	$43.77M	$41.97M	$44.59M	$45.02M
Total Assets	$101.4M 109.17% YoY	$71.76M 43.03% YoY	$62.10M 19.21% YoY	$54.94M 10.21% YoY	$48.47M -2.07% YoY	$50.17M -1.51% YoY	$52.09M 4.19% YoY	$49.85M 3.49% YoY	$49.49M -3.24% YoY	$50.94M -6.61% YoY	$50.00M -6.85% YoY	$48.17M -17.3% YoY	$51.15M -5.03% YoY	$54.55M 6.96% YoY	$53.68M 4.84% YoY	$58.25M 6.88% YoY	$53.86M 6.02% YoY	$50.99M 10.14% YoY	$51.20M 36.9% YoY	$54.50M 50.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.683M 143.91% YoY	$514.0K -45.14% YoY	$784.0K -13.37% YoY	$1.045M 342.8% YoY	$690.0K 73.37% YoY	$937.0K 41.75% YoY	$905.0K -35.36% YoY	$236.0K -62.06% YoY	$398.0K -55.83% YoY	$661.0K -44.59% YoY	$1.400M 24.89% YoY	$622.0K -19.12% YoY	$901.0K -2.17% YoY	$1.193M -4.64% YoY	$1.121M -54.49% YoY	$769.0K -46.93% YoY	$921.0K -23.25% YoY	$1.251M 56.38% YoY	$2.463M 75.93% YoY	$1.449M 107.0% YoY
Accrued 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
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	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 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.00M N/A	$27.80M N/A	$1.300M N/A
Total Short-Term Liabilities	$1.683M 143.91% YoY	$514.0K -45.14% YoY	$784.0K -13.37% YoY	$1.045M 342.8% YoY	$690.0K 73.37% YoY	$937.0K 41.75% YoY	$905.0K -35.36% YoY	$236.0K -62.06% YoY	$398.0K -55.83% YoY	$661.0K -44.59% YoY	$1.400M 24.89% YoY	$622.0K -19.12% YoY	$901.0K -2.17% YoY	$1.193M -95.08% YoY	$1.121M -96.3% YoY	$769.0K -72.03% YoY	$921.0K -23.25% YoY	$24.25M 2930.75% YoY	$30.27M 603.88% YoY	$2.749M -21.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$173.0K -21.36% YoY	$182.0K -23.53% YoY	$202.0K -23.19% YoY	$219.0K -20.65% YoY	$220.0K -24.66% YoY	$238.0K -21.19% YoY	$263.0K -12.33% YoY	$276.0K -20.23% YoY	$292.0K N/A	$302.0K 1272.73% YoY	$300.0K 581.82% YoY	$346.0K 416.42% YoY	$0.00 -100.0% YoY	$22.00K -80.53% YoY	$44.00K -66.15% YoY	$67.00K -99.77% YoY	$88.00K -99.7% YoY	$113.0K -99.67% YoY	$130.0K -99.65% YoY	$28.87M -21.34% YoY
Other Long-Term Liabilities	$2.955M 151.92% YoY	$2.538M 58.13% YoY	$1.662M 41.45% YoY	$1.419M -13.84% YoY	$1.173M 35.92% YoY	$1.605M 63.94% YoY	$1.175M 17.5% YoY	$1.647M 59.59% YoY	$863.0K -14.3% YoY	$979.0K -18.28% YoY	$1.000M 4.28% YoY	$1.032M -3.37% YoY	$1.007M -11.59% YoY	$1.198M 7.54% YoY	$959.0K -27.84% YoY	$1.068M -35.47% YoY	$1.139M -18.64% YoY	$1.114M 59.14% YoY	$1.329M 165.8% YoY	$1.655M 451.67% YoY
Total Long-Term Liabilities	$3.128M 124.55% YoY	$2.720M 47.59% YoY	$1.864M 29.62% YoY	$1.638M -14.82% YoY	$1.393M 20.61% YoY	$1.843M 43.87% YoY	$1.438M 10.62% YoY	$1.923M 39.55% YoY	$1.155M 14.7% YoY	$1.281M 5.0% YoY	$1.300M 29.61% YoY	$1.378M 21.41% YoY	$1.007M -17.93% YoY	$1.220M -0.57% YoY	$1.003M -31.25% YoY	$1.135M -96.28% YoY	$1.227M -96.0% YoY	$1.227M -96.47% YoY	$1.459M -96.08% YoY	$30.52M -17.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.683M 143.91% YoY	$514.0K -45.14% YoY	$784.0K -13.37% YoY	$1.045M 342.8% YoY	$690.0K 73.37% YoY	$937.0K 41.75% YoY	$905.0K -35.36% YoY	$236.0K -62.06% YoY	$398.0K -55.83% YoY	$661.0K -44.59% YoY	$1.400M 24.89% YoY	$622.0K -19.12% YoY	$901.0K -2.17% YoY	$1.193M -95.08% YoY	$1.121M -96.3% YoY	$769.0K -72.03% YoY	$921.0K -23.25% YoY	$24.25M 2930.75% YoY	$30.27M 603.88% YoY	$2.749M -21.46% YoY
Total Long-Term Liabilities	$3.128M 124.55% YoY	$2.720M 47.59% YoY	$1.864M 29.62% YoY	$1.638M -14.82% YoY	$1.393M 20.61% YoY	$1.843M 43.87% YoY	$1.438M 10.62% YoY	$1.923M 39.55% YoY	$1.155M 14.7% YoY	$1.281M 5.0% YoY	$1.300M 29.61% YoY	$1.378M 21.41% YoY	$1.007M -17.93% YoY	$1.220M -0.57% YoY	$1.003M -31.25% YoY	$1.135M -96.28% YoY	$1.227M -96.0% YoY	$1.227M -96.47% YoY	$1.459M -96.08% YoY	$30.52M -17.51% YoY
Total Liabilities	$29.15M 14.01% YoY	$27.36M 4.9% YoY	$26.51M 4.6% YoY	$26.38M 5.89% YoY	$25.57M 6.46% YoY	$26.08M 8.34% YoY	$25.35M 4.31% YoY	$24.91M 8.78% YoY	$24.02M 8.57% YoY	$24.07M 9.45% YoY	$24.30M 14.74% YoY	$22.90M 10.83% YoY	$22.12M 7.33% YoY	$22.00M -49.6% YoY	$21.18M -57.05% YoY	$20.66M -58.71% YoY	$20.61M -57.32% YoY	$43.64M -15.75% YoY	$49.31M -14.54% YoY	$50.04M -12.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$72.23M 215.43% YoY	$44.40M 84.32% YoY	$35.59M 33.05% YoY	$28.56M 14.53% YoY	$22.90M -10.11% YoY	$24.09M -10.34% YoY	$26.75M 4.07% YoY	$24.94M -1.3% YoY	$25.48M -12.23% YoY	$26.87M -17.46% YoY	$25.70M -20.93% YoY	$25.27M -32.77% YoY	$29.03M -12.69% YoY	$32.55M 342.84% YoY	$32.50M 1621.45% YoY	$37.58M 743.26% YoY	$33.25M 1229.84% YoY	$7.350M -233.64% YoY	$1.888M -109.3% YoY	$4.457M -121.02% YoY
Total Liabilities & Shareholders Equity	$101.4M 109.17% YoY	$71.76M 43.03% YoY	$62.10M 19.21% YoY	$54.94M 10.21% YoY	$48.47M -2.07% YoY	$50.17M -1.51% YoY	$52.09M 4.19% YoY	$49.85M 3.49% YoY	$49.49M -3.24% YoY	$50.94M -6.61% YoY	$50.00M -6.85% YoY	$48.17M -17.3% YoY	$51.15M -5.03% YoY	$54.55M 6.96% YoY	$53.68M 4.84% YoY	$58.25M 6.88% YoY	$53.86M 6.02% YoY	$50.99M 10.14% YoY	$51.20M 36.9% YoY	$54.50M 50.13% YoY