$PLMR Balance Sheet | Understand Stock

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$PLMR

$101.42 +$0.00 (0.0%)

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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	$56.54M -52.61% YoY	$106.9M 32.87% YoY	$111.7M 29.21% YoY	$81.30M 69.94% YoY	$119.3M 94.36% YoY	$80.44M 56.05% YoY	$86.48M 63.09% YoY	$47.84M -17.96% YoY	$61.39M -23.55% YoY	$51.55M -24.32% YoY	$53.03M 79.93% YoY	$58.31M 59.88% YoY	$80.30M 71.29% YoY	$68.11M 35.45% YoY	$29.47M -28.82% YoY	$36.47M 46.28% YoY	$46.88M 98.82% YoY	$50.28M 49.93% YoY	$41.41M 191.67% YoY
Cash & Equivalents	$56.54M -52.61% YoY	$106.9M 32.87% YoY	$111.7M 29.21% YoY	$81.30M 69.94% YoY	$119.3M 94.36% YoY	$80.44M 56.05% YoY	$86.48M 63.09% YoY	$47.84M -17.96% YoY	$61.39M -23.55% YoY	$51.55M -24.32% YoY	$53.03M 79.93% YoY	$58.31M 59.88% YoY	$80.30M 71.29% YoY	$68.11M 35.45% YoY	$29.47M -28.82% YoY	$36.47M 46.28% YoY	$46.88M 98.82% YoY	$50.28M 49.93% YoY	$41.41M 191.67% 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	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
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
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	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 Receivables	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 Short-Term 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
LONG-TERM ASSETS
Property, Plant & Equipment	$2.297M -4.01% YoY	$2.551M 494.64% YoY	$2.695M 558.92% YoY	$2.929M 1057.71% YoY	$2.393M 666.99% YoY	$429.0K 15.01% YoY	$409.0K -5.54% YoY	$253.0K -49.2% YoY	$312.0K -42.22% YoY	$373.0K -38.14% YoY	$433.0K -34.69% YoY	$498.0K -27.51% YoY	$540.0K 11.8% YoY	$603.0K 14.42% YoY	$663.0K 14.71% YoY	$687.0K 8.53% YoY	$483.0K -28.66% YoY	$527.0K -28.69% YoY	$578.0K -27.75% YoY
Goodwill	N/A	$30.47M 711.34% YoY	N/A	N/A	N/A	$3.755M 0.0% YoY	N/A	N/A	N/A	$3.755M N/A	N/A	N/A	N/A	$0.00 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	$7.948M -13.62% YoY	$8.261M -13.05% YoY	$8.575M -18.43% YoY	$8.888M -18.08% YoY	$9.201M -17.75% YoY	$9.501M -17.47% YoY	$10.51M N/A
Long-Term Investments	$1.562B 69066.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.259M -13.02% YoY	$2.277M -99.67% YoY	$2.499M -14.51% YoY	$2.351M -99.61% YoY	$2.597M -99.56% YoY	$689.6M 24.55% YoY	$2.923M -99.43% YoY	$601.5M 16.58% YoY	$593.8M 22.11% YoY	$553.6M 18.82% YoY	$512.3M 20.42% YoY	$516.0M 28.29% YoY	$486.3M 17.81% YoY	$465.9M 10.33% YoY	$425.4M -2.39% YoY
Other Assets	$16.00K -99.71% YoY	$778.0K -91.23% YoY	$2.557M -38.0% YoY	$3.081M -68.0% YoY	$5.611M -42.66% YoY	$8.869M -14.93% YoY	$4.124M -70.33% YoY	$9.629M -11.75% YoY	$9.785M 7.88% YoY	$10.43M -2.37% YoY	$13.90M 13.26% YoY	$10.91M 44.13% YoY	$9.070M 14296.83% YoY	$10.68M 12173.56% YoY	$12.27M 5259.39% YoY	$7.570M 1001.89% YoY	$63.00K -79.0% YoY	$87.00K -56.5% YoY	$229.0K 14.5% YoY
Total Long-Term 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
TOTAL ASSETS
Total Short-Term 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
Total Long-Term Assets
Total Assets	$3.612B 48.87% YoY	$3.051B 34.87% YoY	$2.944B 29.33% YoY	$2.832B 40.5% YoY	$2.427B 28.75% YoY	$2.262B 32.45% YoY	$2.276B 39.95% YoY	$2.016B 30.38% YoY	$1.885B 30.79% YoY	$1.708B 30.74% YoY	$1.626B 33.69% YoY	$1.546B 47.11% YoY	$1.441B 50.51% YoY	$1.306B 41.13% YoY	$1.216B 38.74% YoY	$1.051B 26.7% YoY	$957.4M 15.93% YoY	$925.7M 26.97% YoY	$876.8M 25.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$114.5M 75.0% YoY	$115.7M 65.05% YoY	$109.4M 45.03% YoY	$153.8M 195.4% YoY	$65.41M 65.01% YoY	$70.08M 65.37% YoY	$75.42M 132.07% YoY	$52.05M 109.57% YoY	$39.64M 104.3% YoY	$42.38M 64.5% YoY	$32.50M 57.35% YoY	$24.84M 40.76% YoY	$19.40M -26.96% YoY	$25.76M 21.03% YoY	$20.66M -4.16% YoY	$17.65M -15.79% YoY	$26.56M 35.52% YoY	$21.28M 2.82% YoY	$21.55M 63.27% 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
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
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
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	N/A	N/A	N/A
Total Short-Term Liabilities	$120.3M 83.95% YoY	$115.7M 65.05% YoY	$111.1M 47.35% YoY	$153.8M 195.42% YoY	$65.41M 40.7% YoY	$70.08M 41.2% YoY	$75.42M 132.07% YoY	$52.05M 109.57% YoY	$46.49M 139.61% YoY	$49.63M 92.67% YoY	$32.50M 57.35% YoY	$24.84M 40.76% YoY	$19.40M -26.96% YoY	$25.76M 21.03% YoY	$20.66M -4.16% YoY	$17.65M -15.79% YoY	$26.56M 35.52% YoY	$21.28M 2.82% YoY	$21.55M 63.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$297.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00M -39.78% YoY	$52.60M N/A	$52.60M N/A	$71.40M N/A	$71.40M 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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$71.40M 376.0% YoY	$36.40M N/A	$26.40M N/A	$23.00M N/A	$15.00M N/A	N/A	N/A
Total Long-Term Liabilities	$297.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00M -39.78% YoY	$52.60M 44.51% YoY	$52.60M 99.24% YoY	$71.40M 210.43% YoY	$71.40M 376.0% YoY	$36.40M N/A	$26.40M N/A	$23.00M N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.3M 83.95% YoY	$115.7M 65.05% YoY	$111.1M 47.35% YoY	$153.8M 195.42% YoY	$65.41M 40.7% YoY	$70.08M 41.2% YoY	$75.42M 132.07% YoY	$52.05M 109.57% YoY	$46.49M 139.61% YoY	$49.63M 92.67% YoY	$32.50M 57.35% YoY	$24.84M 40.76% YoY	$19.40M -26.96% YoY	$25.76M 21.03% YoY	$20.66M -4.16% YoY	$17.65M -15.79% YoY	$26.56M 35.52% YoY	$21.28M 2.82% YoY	$21.55M 63.27% YoY
Total Long-Term Liabilities	$297.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00M -39.78% YoY	$52.60M 44.51% YoY	$52.60M 99.24% YoY	$71.40M 210.43% YoY	$71.40M 376.0% YoY	$36.40M N/A	$26.40M N/A	$23.00M N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.653B 62.18% YoY	$2.108B 37.51% YoY	$2.065B 31.33% YoY	$1.985B 33.83% YoY	$1.636B 18.3% YoY	$1.533B 23.97% YoY	$1.573B 30.51% YoY	$1.483B 30.98% YoY	$1.383B 33.45% YoY	$1.237B 34.18% YoY	$1.205B 42.0% YoY	$1.133B 68.27% YoY	$1.036B 79.6% YoY	$921.7M 73.39% YoY	$848.6M 70.05% YoY	$673.1M 48.61% YoY	$577.0M 28.38% YoY	$531.6M 45.48% YoY	$499.0M 47.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$441.9M 44.81% YoY	$422.0M 60.94% YoY	$365.8M 60.99% YoY	$351.7M 78.73% YoY	$305.1M 78.42% YoY	$262.2M 81.28% YoY	$227.3M 91.16% YoY	$196.8M 83.85% YoY	$171.0M 74.17% YoY	$144.6M 64.91% YoY	$118.9M 48.43% YoY	$107.0M 35.8% YoY	$98.20M 37.34% YoY	$87.71M 25.38% YoY	$80.09M 50.21% YoY	$78.81M 48.48% YoY	$71.50M 26.35% YoY	$69.95M 75.07% YoY	$53.32M N/A
Common Stock	$533.6M 6.31% YoY	$523.2M 5.97% YoY	$516.4M 6.2% YoY	$509.2M 39.92% YoY	$502.0M 40.55% YoY	$493.7M 40.82% YoY	$486.2M 40.65% YoY	$363.9M 6.59% YoY	$357.1M 5.82% YoY	$350.6M 5.1% YoY	$345.7M 4.63% YoY	$341.4M 4.58% YoY	$337.5M 4.8% YoY	$333.6M 4.61% YoY	$330.4M 4.43% YoY	$326.5M 4.0% YoY	$322.1M 2.97% YoY	$318.9M 2.71% YoY	$316.4M 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
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
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
Shareholders Equity	$959.0M 21.33% YoY	$942.7M 29.3% YoY	$878.1M 24.85% YoY	$847.2M 59.07% YoY	$790.4M 57.57% YoY	$729.0M 54.7% YoY	$703.3M 66.93% YoY	$532.6M 28.74% YoY	$501.7M 23.97% YoY	$471.3M 22.48% YoY	$421.3M 14.54% YoY	$413.7M 9.43% YoY	$404.6M 6.37% YoY	$384.8M -2.39% YoY	$367.8M -2.63% YoY	$378.1M 0.35% YoY	$380.4M 1.07% YoY	$394.2M 8.37% YoY	$377.8M 4.39% YoY
Total Liabilities & Shareholders Equity	$3.612B 48.87% YoY	$3.051B 34.87% YoY	$2.944B 29.33% YoY	$2.832B 40.5% YoY	$2.427B 28.75% YoY	$2.262B 32.45% YoY	$2.276B 39.95% YoY	$2.016B 30.38% YoY	$1.885B 30.79% YoY	$1.708B 30.74% YoY	$1.626B 33.69% YoY	$1.546B 47.11% YoY	$1.441B 50.51% YoY	$1.306B 41.13% YoY	$1.216B 38.74% YoY	$1.051B 26.7% YoY	$957.4M 15.93% YoY	$925.7M 26.97% YoY	$876.8M 25.29% YoY