$PLTK Balance Sheet | Understand Stock

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$PLTK

$3.30 +$0.09 (2.8%)

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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	$779.2M 79.21% YoY	$684.2M 20.93% YoY	$587.9M -51.08% YoY	$500.9M -54.48% YoY	$434.8M -57.18% YoY	$565.8M -45.05% YoY	$1.202B 36.84% YoY	$1.100B 15.21% YoY	$1.016B 32.36% YoY	$1.030B 33.95% YoY	$878.2M -30.05% YoY	$955.1M -23.04% YoY	$767.2M -30.75% YoY	$768.7M -31.19% YoY	$1.255B 26.27% YoY	$1.241B 0.93% YoY	$1.108B 9.28% YoY	$1.117B 114.79% YoY	$994.2M 162.67% YoY
Cash & Equivalents	$779.2M 79.21% YoY	$684.2M 20.93% YoY	$587.9M -48.7% YoY	$500.9M -29.48% YoY	$434.8M -57.18% YoY	$565.8M -45.05% YoY	$1.146B 30.48% YoY	$710.3M -25.63% YoY	$1.016B 32.36% YoY	$1.030B 33.95% YoY	$878.2M -30.05% YoY	$955.1M -18.07% YoY	$767.2M -13.39% YoY	$768.7M -24.41% YoY	$1.255B 40.41% YoY	$1.166B -1.18% YoY	$885.8M -8.09% YoY	$1.017B 95.54% YoY	$894.1M 133.08% YoY
Short-Term Investments	$0.00 -100.0% YoY	$136.0M N/A	$52.90M -5.2% YoY	$91.20M -76.62% YoY	$79.50M N/A	N/A	$55.80M N/A	$390.1M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.30M 50.6% YoY	$222.1M 344.2% YoY	$100.1M N/A	$100.1M N/A
Other Short-Term Assets	$106.0M -6.44% YoY	$14.00M 169.23% YoY	$179.3M 82.03% YoY	$124.5M -2.51% YoY	$113.3M -27.0% YoY	$5.200M -34.18% YoY	$98.50M -18.86% YoY	$127.7M 15.99% YoY	$155.2M 47.95% YoY	$7.900M -73.31% YoY	$121.4M 8.1% YoY	$110.1M -6.06% YoY	$104.9M 5.75% YoY	$29.60M 134.92% YoY	$112.3M -23.92% YoY	$117.2M 2.09% YoY	$99.20M -0.6% YoY	$12.60M 8.62% YoY	$147.6M 65.84% 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
Prepaid Expenses	N/A	$21.60M -23.4% YoY	N/A	N/A	N/A	$28.20M 83.12% YoY	N/A	N/A	N/A	$15.40M -3.75% YoY	N/A	N/A	N/A	$16.00M 41.59% YoY	N/A	N/A	N/A	$11.30M -5.83% YoY	N/A
Receivables	$183.7M -8.24% YoY	$167.3M -15.08% YoY	$173.1M 1.88% YoY	$199.9M 16.97% YoY	$200.2M 16.4% YoY	$197.0M 14.87% YoY	$169.9M 0.95% YoY	$170.9M 6.95% YoY	$172.0M -2.55% YoY	$171.5M 21.55% YoY	$168.3M 31.48% YoY	$159.8M 24.36% YoY	$176.5M 26.34% YoY	$141.1M -1.81% YoY	$128.0M -5.47% YoY	$128.5M -24.19% YoY	$139.7M -23.41% YoY	$143.7M 11.14% YoY	$135.4M -21.32% 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	$1.069B 29.13% YoY	$1.064B 21.9% YoY	$993.2M -32.44% YoY	$916.5M -34.49% YoY	$827.8M -38.35% YoY	$872.8M -35.4% YoY	$1.470B 25.88% YoY	$1.399B 14.2% YoY	$1.343B 28.05% YoY	$1.351B 31.83% YoY	$1.168B -21.92% YoY	$1.225B -17.61% YoY	$1.049B -22.14% YoY	$1.025B -23.27% YoY	$1.496B 17.11% YoY	$1.487B -1.8% YoY	$1.347B 3.92% YoY	$1.336B 77.03% YoY	$1.277B 99.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.40M -12.52% YoY	$102.9M -10.83% YoY	$105.2M -3.31% YoY	$105.3M -6.15% YoY	$110.2M -8.77% YoY	$115.4M -3.75% YoY	$108.8M -0.64% YoY	$112.2M -0.62% YoY	$120.8M 1.34% YoY	$119.9M -4.61% YoY	$109.5M 1.2% YoY	$112.9M 1.8% YoY	$119.2M 12.88% YoY	$125.7M 21.68% YoY	$108.2M 9.74% YoY	$110.9M 13.05% YoY	$105.6M 10.0% YoY	$103.3M 4.87% YoY	$98.60M -38.99% YoY
Goodwill	$1.696B -0.05% YoY	$1.696B 0.2% YoY	$1.706B 72.58% YoY	$1.706B 73.42% YoY	$1.697B 72.25% YoY	$1.692B 71.42% YoY	$988.7M -1.64% YoY	$983.8M 20.98% YoY	$984.9M 21.1% YoY	$987.2M 21.7% YoY	$1.005B 25.31% YoY	$813.2M 0.42% YoY	$813.3M -1.93% YoY	$811.2M 2.93% YoY	$802.2M 1.02% YoY	$809.8M 68.36% YoY	$829.3M 72.99% YoY	$788.1M 62.56% YoY	$794.1M N/A
Intangibles	$401.0M -23.88% YoY	$425.7M -24.28% YoY	$453.0M 71.72% YoY	$495.5M 75.71% YoY	$526.8M 78.09% YoY	$562.2M 80.66% YoY	$263.8M -13.11% YoY	$282.0M -10.08% YoY	$295.8M -12.46% YoY	$311.2M -12.09% YoY	$303.6M -18.95% YoY	$313.6M -20.59% YoY	$337.9M -19.41% YoY	$354.0M -15.17% YoY	$374.6M -14.42% YoY	$394.9M 27.51% YoY	$419.3M 32.1% YoY	$417.3M 27.34% YoY	$437.7M N/A
Long-Term Investments	$17.30M -17.22% YoY	$17.50M -15.05% YoY	$21.10M 10.47% YoY	$20.90M -56.82% YoY	$20.90M -56.82% YoY	$20.60M -62.13% YoY	$19.10M -64.7% YoY	$48.40M -10.54% YoY	$48.40M -8.33% YoY	$54.40M 3.42% YoY	$54.10M 96.01% YoY	$54.10M 137.28% YoY	$52.80M 196.63% YoY	$52.60M 195.51% YoY	$27.60M N/A	$22.80M N/A	$17.80M N/A	$17.80M N/A	N/A
Other Assets	$115.3M -26.84% YoY	$115.8M -30.66% YoY	$161.3M 10.33% YoY	$160.2M 3.22% YoY	$157.6M 0.83% YoY	$167.0M 10.16% YoY	$146.2M -9.02% YoY	$155.2M -1.4% YoY	$156.3M 3.78% YoY	$151.6M -3.25% YoY	$160.7M 306.84% YoY	$157.4M 428.19% YoY	$150.6M 390.55% YoY	$156.7M 1069.4% YoY	$39.50M 581.03% YoY	$29.80M 562.22% YoY	$30.70M 303.95% YoY	$13.40M 83.56% YoY	$5.800M -80.0% YoY
Total Long-Term Assets	$2.618B -4.76% YoY	$2.655B -4.03% YoY	$2.695B 56.79% YoY	$2.720B 53.14% YoY	$2.749B 52.54% YoY	$2.766B 51.67% YoY	$1.719B -5.01% YoY	$1.776B 9.63% YoY	$1.802B 9.5% YoY	$1.824B 9.04% YoY	$1.810B 20.83% YoY	$1.620B 6.63% YoY	$1.646B 6.72% YoY	$1.673B 13.98% YoY	$1.498B 3.28% YoY	$1.519B 51.12% YoY	$1.542B 52.93% YoY	$1.468B 43.64% YoY	$1.450B 44.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.069B 29.13% YoY	$1.064B 21.9% YoY	$993.2M -32.44% YoY	$916.5M -34.49% YoY	$827.8M -38.35% YoY	$872.8M -35.4% YoY	$1.470B 25.88% YoY	$1.399B 14.2% YoY	$1.343B 28.05% YoY	$1.351B 31.83% YoY	$1.168B -21.92% YoY	$1.225B -17.61% YoY	$1.049B -22.14% YoY	$1.025B -23.27% YoY	$1.496B 17.11% YoY	$1.487B -1.8% YoY	$1.347B 3.92% YoY	$1.336B 77.03% YoY	$1.277B 99.69% YoY
Total Long-Term Assets	$2.618B	$2.655B	$2.695B	$2.720B	$2.749B	$2.766B	$1.719B	$1.776B	$1.802B	$1.824B	$1.810B	$1.620B	$1.646B	$1.673B	$1.498B	$1.519B	$1.542B	$1.468B	$1.450B
Total Assets	$3.687B 3.08% YoY	$3.719B 2.19% YoY	$3.688B 15.66% YoY	$3.637B 14.53% YoY	$3.577B 13.73% YoY	$3.639B 14.62% YoY	$3.189B 7.1% YoY	$3.175B 11.6% YoY	$3.145B 16.72% YoY	$3.175B 17.7% YoY	$2.978B -0.53% YoY	$2.845B -5.36% YoY	$2.694B -6.74% YoY	$2.698B -3.77% YoY	$2.993B 9.75% YoY	$3.006B 19.32% YoY	$2.889B 25.36% YoY	$2.803B 57.83% YoY	$2.727B 66.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$87.30M 48.22% YoY	$80.30M 37.03% YoY	$56.60M 55.07% YoY	$72.10M 430.15% YoY	$58.90M 2.61% YoY	$58.60M -9.85% YoY	$36.50M -4.45% YoY	$13.60M -67.07% YoY	$57.40M 47.94% YoY	$65.00M 28.21% YoY	$38.20M -4.02% YoY	$41.30M -16.23% YoY	$38.80M -7.4% YoY	$50.70M 10.94% YoY	$39.80M 8.74% YoY	$49.30M 14.92% YoY	$41.90M 47.54% YoY	$45.70M 32.08% YoY	$36.60M 2.52% YoY
Accrued Expenses	$310.8M 200.87% YoY	$340.9M 200.88% YoY	$101.6M 21.97% YoY	$106.4M 27.88% YoY	$103.3M 35.39% YoY	$113.3M 20.66% YoY	$83.30M -11.0% YoY	$83.20M -10.73% YoY	$76.30M -19.68% YoY	$93.90M -14.71% YoY	$93.60M -41.94% YoY	$93.20M -39.99% YoY	$95.00M -32.53% YoY	$110.1M -17.03% YoY	$161.2M 25.45% YoY	$155.3M 20.76% YoY	$140.8M 7.89% YoY	$132.7M 9.13% YoY	$128.5M -69.27% YoY
Deferred Revenue	$20.50M -35.33% YoY	$28.80M -20.88% YoY	$23.70M -39.07% YoY	$26.00M -35.0% YoY	$31.70M -27.79% YoY	$36.40M -20.87% YoY	$38.90M -17.06% YoY	$40.00M -10.31% YoY	$43.90M 10.86% YoY	$46.00M 19.17% YoY	$46.90M 50.32% YoY	$44.60M 45.75% YoY	$39.60M 27.74% YoY	$38.60M 22.15% YoY	$31.20M 9.47% YoY	$30.60M N/A	$31.00M N/A	$31.60M 48.36% YoY	$28.50M 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	$11.10M -2.63% YoY	$11.10M -4.31% YoY	$10.80M -7.69% YoY	$11.10M -32.73% YoY	$11.40M -29.63% YoY	$11.60M -30.95% YoY	$11.70M -30.77% YoY	$16.50M 41.03% YoY	$16.20M 33.88% YoY	$16.80M 35.48% YoY	$16.90M 36.29% YoY	$11.70M -5.65% YoY	$12.10M -0.82% YoY	$12.40M 1.64% YoY	$12.40M 0.81% YoY	$12.40M 0.81% YoY	$12.20M -2.4% YoY	$12.20M -88.34% YoY	$12.30M -88.25% YoY
Total Short-Term Liabilities	$904.1M 97.27% YoY	$967.9M 73.18% YoY	$703.1M 55.52% YoY	$664.5M 43.92% YoY	$458.3M -6.87% YoY	$558.9M 3.58% YoY	$452.1M 12.86% YoY	$461.7M 12.45% YoY	$492.1M 37.69% YoY	$539.6M 16.85% YoY	$400.6M -23.83% YoY	$410.6M -33.39% YoY	$357.4M -32.76% YoY	$461.8M -18.94% YoY	$525.9M -9.42% YoY	$616.4M 16.5% YoY	$531.5M 25.8% YoY	$569.7M -11.04% YoY	$580.6M 0.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.375B -0.43% YoY	$2.378B -0.44% YoY	$2.381B -0.43% YoY	$2.383B -0.45% YoY	$2.386B -0.48% YoY	$2.389B -0.46% YoY	$2.391B -0.47% YoY	$2.394B -0.49% YoY	$2.397B -0.47% YoY	$2.400B -0.48% YoY	$2.402B -0.49% YoY	$2.406B -0.48% YoY	$2.409B -0.49% YoY	$2.411B -0.48% YoY	$2.414B -0.47% YoY	$2.417B -0.46% YoY	$2.420B -0.52% YoY	$2.423B 9.64% YoY	$2.426B 8.43% YoY
Other Long-Term Liabilities	$387.1M 5.22% YoY	$380.8M 2.31% YoY	$419.2M 28.87% YoY	$404.5M 32.49% YoY	$367.9M 18.18% YoY	$372.2M 16.79% YoY	$325.3M 31.38% YoY	$305.3M 24.41% YoY	$311.3M 22.08% YoY	$318.7M 26.42% YoY	$247.6M 180.73% YoY	$245.4M 140.12% YoY	$255.0M 110.74% YoY	$252.1M 87.16% YoY	$88.20M -32.72% YoY	$102.2M 6.02% YoY	$121.0M 32.97% YoY	$134.7M 62.09% YoY	$131.1M 78.85% YoY
Total Long-Term Liabilities	$2.763B 0.32% YoY	$2.759B -0.07% YoY	$2.800B 3.08% YoY	$2.788B 3.28% YoY	$2.754B 1.67% YoY	$2.761B 1.56% YoY	$2.717B 2.51% YoY	$2.699B 1.81% YoY	$2.709B 1.69% YoY	$2.718B 2.07% YoY	$2.650B 9.76% YoY	$2.651B 9.68% YoY	$2.664B 10.05% YoY	$2.663B 9.92% YoY	$2.414B -0.47% YoY	$2.417B -0.46% YoY	$2.420B -0.52% YoY	$2.423B 9.64% YoY	$2.426B 4.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$904.1M 97.27% YoY	$967.9M 73.18% YoY	$703.1M 55.52% YoY	$664.5M 43.92% YoY	$458.3M -6.87% YoY	$558.9M 3.58% YoY	$452.1M 12.86% YoY	$461.7M 12.45% YoY	$492.1M 37.69% YoY	$539.6M 16.85% YoY	$400.6M -23.83% YoY	$410.6M -33.39% YoY	$357.4M -32.76% YoY	$461.8M -18.94% YoY	$525.9M -9.42% YoY	$616.4M 16.5% YoY	$531.5M 25.8% YoY	$569.7M -11.04% YoY	$580.6M 0.43% YoY
Total Long-Term Liabilities	$2.763B 0.32% YoY	$2.759B -0.07% YoY	$2.800B 3.08% YoY	$2.788B 3.28% YoY	$2.754B 1.67% YoY	$2.761B 1.56% YoY	$2.717B 2.51% YoY	$2.699B 1.81% YoY	$2.709B 1.69% YoY	$2.718B 2.07% YoY	$2.650B 9.76% YoY	$2.651B 9.68% YoY	$2.664B 10.05% YoY	$2.663B 9.92% YoY	$2.414B -0.47% YoY	$2.417B -0.46% YoY	$2.420B -0.52% YoY	$2.423B 9.64% YoY	$2.426B 4.99% YoY
Total Liabilities	$4.150B 12.35% YoY	$4.130B 9.55% YoY	$3.763B 14.48% YoY	$3.725B 13.27% YoY	$3.694B 11.09% YoY	$3.770B 11.01% YoY	$3.287B 0.85% YoY	$3.288B 3.08% YoY	$3.325B 5.39% YoY	$3.397B 3.99% YoY	$3.260B 5.77% YoY	$3.190B -0.01% YoY	$3.155B 0.83% YoY	$3.266B 2.68% YoY	$3.082B -4.75% YoY	$3.190B 1.98% YoY	$3.129B 3.26% YoY	$3.181B 5.34% YoY	$3.235B 8.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.309B 45.22% YoY	-$1.251B 39.92% YoY	-$904.1M 7.59% YoY	-$905.6M 7.52% YoY	-$901.2M 1.07% YoY	-$894.2M -1.48% YoY	-$840.3M -11.07% YoY	-$842.3M -14.3% YoY	-$891.7M -15.76% YoY	-$907.6M -20.57% YoY	-$944.9M -23.19% YoY	-$982.8M -24.3% YoY	-$1.059B -20.69% YoY	-$1.143B -19.42% YoY	-$1.230B -19.08% YoY	-$1.298B -18.89% YoY	-$1.335B -21.06% YoY	-$1.418B -17.87% YoY	-$1.520B N/A
Common Stock	$4.300M 4.88% YoY	$4.300M 4.88% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 0.0% YoY	$4.100M 5.13% YoY	$4.100M 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	-$463.1M 295.14% YoY	-$411.4M 213.81% YoY	-$74.80M -23.67% YoY	-$87.80M -22.23% YoY	-$117.2M -35.03% YoY	-$131.1M -40.81% YoY	-$98.00M -65.24% YoY	-$112.9M -67.27% YoY	-$180.4M -60.84% YoY	-$221.5M -61.04% YoY	-$281.9M 218.89% YoY	-$344.9M 87.34% YoY	-$460.7M 91.96% YoY	-$568.6M 50.54% YoY	-$88.40M -82.6% YoY	-$184.1M -69.78% YoY	-$240.0M -66.93% YoY	-$377.7M -69.63% YoY	-$508.0M -62.13% YoY
Total Liabilities & Shareholders Equity	$3.687B 3.08% YoY	$3.719B 2.19% YoY	$3.688B 15.66% YoY	$3.637B 14.53% YoY	$3.577B 13.73% YoY	$3.639B 14.62% YoY	$3.189B 7.1% YoY	$3.175B 11.6% YoY	$3.145B 16.72% YoY	$3.175B 17.7% YoY	$2.978B -0.53% YoY	$2.845B -5.36% YoY	$2.694B -6.74% YoY	$2.698B -3.77% YoY	$2.993B 9.75% YoY	$3.006B 19.32% YoY	$2.889B 25.36% YoY	$2.803B 57.83% YoY	$2.727B 66.16% YoY