$PLSM Balance Sheet | Understand Stock

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$PLSM

$4.29 -$0.10 (2.28%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$86.55M -28.26% YoY	$104.0M -26.6% YoY	$120.6M -27.44% YoY	$141.7M -22.63% YoY	$166.3M -22.82% YoY	$183.2M 19.46% YoY	$215.4M 22.91% YoY	$153.3M 2402.25% YoY	$175.3M 2296.34% YoY	$6.128M N/A	$7.314M N/A
Cash & Equivalents	$24.44M 45.54% YoY	$41.17M 72.48% YoY	$16.79M -82.64% YoY	$23.87M 55.32% YoY	$96.76M -15.2% YoY	$15.37M -86.38% YoY	$114.1M -34.9% YoY	$112.9M 1741.74% YoY	$175.3M 2296.34% YoY	$6.128M N/A	$7.314M N/A
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
Other Short-Term Assets	$140.0K 0.0% YoY	$4.049M 267.42% YoY	$140.0K 0.0% YoY	$1.102M -89.05% YoY	$140.0K 0.0% YoY	$10.07M 606.46% YoY	$140.0K N/A	$1.425M N/A	N/A	N/A	N/A
Inventory	$21.63M -15.41% YoY	$23.09M -2.52% YoY	$25.57M 15.01% YoY	$23.69M 66.26% YoY	$22.23M 193.04% YoY	$14.25M 217.92% YoY	$7.586M 311.61% YoY	$4.482M 139.68% YoY	$1.843M 562.95% YoY	$1.870M N/A	$278.0K 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
Receivables	$3.928M -11.45% YoY	$1.237M -9.84% YoY	$4.436M -12.54% YoY	$1.372M -66.54% YoY	$5.072M 9.05% YoY	$4.101M -32.9% YoY	$4.651M 51.55% YoY	$6.112M 2122.55% YoY	$3.069M 512.57% YoY	$275.0K N/A	$501.0K N/A
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
Total Short-Term Assets	$112.2M -25.56% YoY	$132.4M -21.14% YoY	$150.8M -22.16% YoY	$167.9M -20.66% YoY	$193.7M -14.97% YoY	$211.6M 27.96% YoY	$227.8M 26.43% YoY	$165.4M 1898.75% YoY	$180.2M 2126.37% YoY	$8.273M N/A	$8.093M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.092M -25.93% YoY	$9.425M -21.61% YoY	$10.93M -10.83% YoY	$12.02M 31.9% YoY	$12.25M 149.23% YoY	$9.115M 405.55% YoY	$4.916M 317.32% YoY	$1.803M 144.97% YoY	$1.178M 31.18% YoY	$736.0K N/A	$898.0K N/A
Goodwill	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
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
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.32M -4.48% YoY	$15.60M N/A	$10.80M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$8.092M -25.93% YoY	$9.425M -21.61% YoY	$10.93M -51.59% YoY	$12.02M -51.34% YoY	$22.57M 43.6% YoY	$24.71M 1270.49% YoY	$15.72M 1234.21% YoY	$1.803M 144.97% YoY	$1.178M 31.18% YoY	$736.0K N/A	$898.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$112.2M -25.56% YoY	$132.4M -21.14% YoY	$150.8M -22.16% YoY	$167.9M -20.66% YoY	$193.7M -14.97% YoY	$211.6M 27.96% YoY	$227.8M 26.43% YoY	$165.4M 1898.75% YoY	$180.2M 2126.37% YoY	$8.273M N/A	$8.093M N/A
Total Long-Term Assets	$8.092M	$9.425M	$10.93M	$12.02M	$22.57M	$24.71M	$15.72M	$1.803M	$1.178M	$736.0K	$898.0K
Total Assets	$120.3M -25.59% YoY	$141.8M -21.17% YoY	$161.7M -25.23% YoY	$179.9M -23.87% YoY	$216.3M -11.19% YoY	$236.3M 41.36% YoY	$243.5M 34.27% YoY	$167.2M 1755.48% YoY	$181.4M 1917.11% YoY	$9.009M N/A	$8.991M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.553M 24.23% YoY	$6.139M -19.05% YoY	$4.470M -46.82% YoY	$7.584M -11.63% YoY	$8.405M 131.86% YoY	$8.582M 184.83% YoY	$3.625M 85.42% YoY	$3.013M 97.57% YoY	$1.955M 60.51% YoY	$1.525M N/A	$1.218M N/A
Accrued Expenses	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
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
Long-Term Debt Due	$899.0K -8.36% YoY	$999.0K 8.23% YoY	$981.0K 14.87% YoY	$923.0K 6.95% YoY	$854.0K -11.69% YoY	$863.0K 55.78% YoY	$967.0K 186.09% YoY	$554.0K 529.55% YoY	$338.0K 58.69% YoY	$88.00K N/A	$213.0K N/A
Total Short-Term Liabilities	$14.07M 7.74% YoY	$14.26M -1.05% YoY	$13.06M -17.12% YoY	$14.41M -7.3% YoY	$15.75M 143.12% YoY	$15.55M 131.71% YoY	$6.480M -3.44% YoY	$6.710M 133.72% YoY	$6.711M 368.97% YoY	$2.871M N/A	$1.431M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$23.62M -6.13% YoY	$24.18M -9.8% YoY	$25.16M 493.28% YoY	$26.81M -1.05% YoY	$4.241M 22.15% YoY	$27.09M 2465.72% YoY	$3.472M 323.93% YoY	$1.056M 22.08% YoY	$819.0K -34.64% YoY	$865.0K N/A	$1.253M N/A
Other Long-Term Liabilities	$8.143M 26.6% YoY	$6.497M 0.67% YoY	$6.432M -78.11% YoY	$6.454M 5.05% YoY	$29.38M 0.01% YoY	$6.144M 8.55% YoY	$29.38M 541.7% YoY	$5.660M 137.72% YoY	$4.578M N/A	$2.381M N/A	$0.00 N/A
Total Long-Term Liabilities	$31.76M 0.53% YoY	$30.68M -7.77% YoY	$31.59M -6.03% YoY	$33.26M 0.08% YoY	$33.62M 2.35% YoY	$33.24M 394.91% YoY	$32.85M 508.65% YoY	$6.716M 106.9% YoY	$5.397M 330.73% YoY	$3.246M N/A	$1.253M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.07M 7.74% YoY	$14.26M -1.05% YoY	$13.06M -17.12% YoY	$14.41M -7.3% YoY	$15.75M 143.12% YoY	$15.55M 131.71% YoY	$6.480M -3.44% YoY	$6.710M 133.72% YoY	$6.711M 368.97% YoY	$2.871M N/A	$1.431M N/A
Total Long-Term Liabilities	$31.76M 0.53% YoY	$30.68M -7.77% YoY	$31.59M -6.03% YoY	$33.26M 0.08% YoY	$33.62M 2.35% YoY	$33.24M 394.91% YoY	$32.85M 508.65% YoY	$6.716M 106.9% YoY	$5.397M 330.73% YoY	$3.246M N/A	$1.253M N/A
Total Liabilities	$45.83M 2.64% YoY	$44.94M -5.74% YoY	$44.65M -9.57% YoY	$47.68M -2.28% YoY	$49.37M 25.54% YoY	$48.79M 263.37% YoY	$39.33M 224.82% YoY	$13.43M 119.49% YoY	$12.11M 351.12% YoY	$6.117M N/A	$2.684M N/A
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
Common Stock	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
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
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
Shareholders Equity	$74.51M -36.35% YoY	$96.89M -26.73% YoY	$117.1M -29.86% YoY	$132.2M -29.48% YoY	$166.9M -18.26% YoY	$187.5M 21.98% YoY	$204.2M 20.64% YoY	$153.7M 5215.84% YoY	$169.3M 2583.53% YoY	$2.892M N/A	$6.307M N/A
Total Liabilities & Shareholders Equity	$120.3M -25.59% YoY	$141.8M -21.17% YoY	$161.7M -25.23% YoY	$179.9M -23.87% YoY	$216.3M -11.19% YoY	$236.3M 41.36% YoY	$243.5M 34.27% YoY	$167.2M 1755.48% YoY	$181.4M 1917.11% YoY	$9.009M N/A	$8.991M N/A