$PLTYF Balance Sheet | Understand Stock

Understand Stock

$PLTYF

$0.02 +$0.00 (10.0%)

Deep Research with AI Research

Overview

$PLTYF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.32M -4.18% YoY	$42.80M -54.98% YoY	$44.17M -54.13% YoY	$95.07M -0.38% YoY	$96.30M 0.69% YoY	$95.44M -1.99% YoY	$95.65M -3.13% YoY	$97.37M -46.11% YoY	$98.73M -45.96% YoY	$180.7M -1.65% YoY	$182.7M -1.53% YoY	$183.7M 0.87% YoY	$185.5M -31.98% YoY	$182.2M -64.86% YoY	$272.8M -30.96% YoY	$518.3M 17.27% YoY	$395.1M N/A	$442.0M -19.49% YoY	$1.619B 232.88% YoY
Cash & Equivalents	$42.32M -4.18% YoY	$42.80M -54.98% YoY	$44.17M -54.13% YoY	$95.07M -0.38% YoY	$96.30M 0.69% YoY	$95.44M -1.99% YoY	$95.65M -3.13% YoY	$97.37M -46.11% YoY	$98.73M -45.96% YoY	$180.7M -1.65% YoY	$182.7M -1.53% YoY	$183.7M 0.87% YoY	$185.5M -31.98% YoY	$182.2M -64.86% YoY	$272.8M -30.96% YoY	$518.3M 17.27% YoY	$395.1M N/A	$442.0M -19.49% YoY	$1.619B 232.88% 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	$225.0K -95.54% YoY	$0.00 -100.0% YoY	$5.045M 23.14% YoY	$4.269M 20.12% YoY	$4.097M 24.42% YoY	$3.554M 13.51% YoY	$3.293M 14.7% YoY	$3.131M 27.8% YoY	$2.871M 29.97% YoY	$2.450M 39.68% YoY	$2.209M -31.14% YoY	$1.754M -98.96% YoY	$3.208M -24.55% YoY	$168.9M -3.43% YoY	$4.252M -51.95% YoY	$174.9M N/A	$8.850M -79.84% YoY	$42.40M -18.15% 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	$85.40M -19.81% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$389.5M 22.99% YoY
Other Receivables	N/A	N/A	$0.00 -100.0% YoY	N/A	$4.267M 39.44% YoY	N/A	$3.060M 16.04% YoY	N/A	$2.637M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$42.32M -4.18% YoY	$43.02M -57.03% YoY	$44.17M -56.08% YoY	$100.1M 0.58% YoY	$100.6M 1.38% YoY	$99.54M -1.12% YoY	$99.20M -2.61% YoY	$100.7M -45.16% YoY	$101.9M -44.98% YoY	$183.6M -1.27% YoY	$185.1M -1.14% YoY	$185.9M 0.31% YoY	$187.3M -57.6% YoY	$185.4M -64.53% YoY	$441.7M -22.52% YoY	$522.6M 15.91% YoY	$570.0M N/A	$450.8M -56.41% YoY	$2.136B 122.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	N/A	$292.0K 4071.43% YoY	$315.0K N/A	$7.000K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K -85.82% YoY	$242.0K -99.77% YoY	$423.0K -46.18% YoY	$104.5M -5.78% YoY	$786.0K -99.6% YoY	$111.0M -35.76% YoY	$194.7M N/A	$172.7M -43.66% YoY	$300.8M -4.75% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$120.6M N/A	N/A	N/A	$0.00 -100.0% YoY	$14.50M -27.5% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$753.0K 71.92% YoY	$445.0K 1.6% YoY	$438.0K 0.0% YoY	$438.0K 0.0% YoY	$438.0K 0.0% YoY	$438.0K -12.05% YoY	$438.0K -35.59% YoY	$498.0K -42.16% YoY	$680.0K -99.42% YoY	$861.0K -99.29% YoY	$117.8M -6.32% YoY	$121.8M -42.08% YoY	$125.7M -33.49% YoY	$210.3M N/A	$189.1M -44.75% YoY	$332.9M -6.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.32M -4.18% YoY	$43.02M -57.03% YoY	$44.17M -56.08% YoY	$100.1M 0.58% YoY	$100.6M 1.38% YoY	$99.54M -1.12% YoY	$99.20M -2.61% YoY	$100.7M -45.16% YoY	$101.9M -44.98% YoY	$183.6M -1.27% YoY	$185.1M -1.14% YoY	$185.9M 0.31% YoY	$187.3M -57.6% YoY	$185.4M -64.53% YoY	$441.7M -22.52% YoY	$522.6M 15.91% YoY	$570.0M N/A	$450.8M -56.41% YoY	$2.136B 122.2% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$753.0K	$445.0K	$438.0K	$438.0K	$438.0K	$438.0K	$438.0K	$498.0K	$680.0K	$861.0K	$117.8M	$121.8M	$125.7M	$210.3M	$189.1M	$332.9M
Total Assets	$42.32M -4.18% YoY	$43.02M -57.35% YoY	$44.17M -56.27% YoY	$100.9M 0.9% YoY	$101.0M 1.38% YoY	$99.97M -1.12% YoY	$99.64M -2.6% YoY	$101.1M -45.06% YoY	$102.3M -44.89% YoY	$184.0M -1.4% YoY	$185.6M -1.33% YoY	$186.6M -38.44% YoY	$188.1M -66.61% YoY	$303.2M -53.24% YoY	$563.4M -27.79% YoY	$648.3M 1.32% YoY	$780.3M N/A	$639.9M -53.51% YoY	$2.469B 87.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$630.0K 17.1% YoY	$572.0K 30.59% YoY	$538.0K -54.13% YoY	$438.0K -29.58% YoY	$1.173M 51.35% YoY	$622.0K -44.61% YoY	$775.0K -30.8% YoY	$1.123M 26.46% YoY	$1.120M -28.62% YoY	$888.0K 98.66% YoY	$1.569M 17.0% YoY	$447.0K -90.28% YoY	$1.341M 72.81% YoY	$4.600M -5.27% YoY	$776.0K -83.45% YoY	$4.856M N/A	$4.690M N/A	N/A	$115.1M -15.12% YoY
Accrued Expenses	$630.0K 17.1% YoY	N/A	$538.0K -54.13% YoY	N/A	$1.173M 51.35% YoY	N/A	$775.0K -30.8% YoY	N/A	$1.120M 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	$23.40M -54.21% YoY
Total Short-Term Liabilities	$630.0K 17.1% YoY	$572.0K -95.9% YoY	$538.0K -96.2% YoY	$13.94M 7.18% YoY	$14.15M 11.37% YoY	$13.01M 3.49% YoY	$12.71M 4.63% YoY	$12.57M 9.64% YoY	$12.15M 3.33% YoY	$11.46M 11.92% YoY	$11.76M 9.37% YoY	$10.24M -26.82% YoY	$10.75M -18.14% YoY	$14.00M 7.64% YoY	$13.13M 20.1% YoY	$13.00M 12.36% YoY	$10.93M N/A	$11.57M -96.75% YoY	$1.416B 267.03% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$630.0K 17.1% YoY	$572.0K -95.9% YoY	$538.0K -96.2% YoY	$13.94M 7.18% YoY	$14.15M 11.37% YoY	$13.01M 3.49% YoY	$12.71M 4.63% YoY	$12.57M 9.64% YoY	$12.15M 3.33% YoY	$11.46M 11.92% YoY	$11.76M 9.37% YoY	$10.24M -26.82% YoY	$10.75M -18.14% YoY	$14.00M 7.64% YoY	$13.13M 20.1% YoY	$13.00M 12.36% YoY	$10.93M N/A	$11.57M -96.75% YoY	$1.416B 267.03% YoY
Total Long-Term Liabilities	$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 -100.0% YoY
Total Liabilities	$630.0K 17.1% YoY	$572.0K -95.9% YoY	$538.0K -96.2% YoY	$13.94M 7.18% YoY	$14.15M 11.37% YoY	$13.01M 3.49% YoY	$12.71M 4.63% YoY	$12.57M 9.64% YoY	$12.15M 3.33% YoY	$11.46M 11.92% YoY	$11.76M 9.37% YoY	$10.24M -26.82% YoY	$10.75M -18.14% YoY	$14.00M 7.64% YoY	$13.13M 20.1% YoY	$13.00M 12.36% YoY	$10.93M N/A	$11.57M -96.75% YoY	$1.416B 260.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$15.57M -11.07% YoY	N/A	$17.51M -71.17% YoY	N/A	$60.74M -0.11% YoY	N/A	$60.81M -5.04% YoY	N/A	$64.04M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$26.15M 0.0% YoY	N/A	$26.15M 0.0% YoY	N/A	$26.15M 0.0% YoY	N/A	$26.15M 0.0% YoY	N/A	$26.15M 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
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	$41.69M -4.44% YoY	$42.45M -51.17% YoY	$43.63M -49.77% YoY	$86.93M -0.04% YoY	$86.86M -0.08% YoY	$86.97M -1.77% YoY	$86.93M -3.58% YoY	$88.53M -48.69% YoY	$90.16M -48.15% YoY	$172.5M -2.17% YoY	$173.9M -1.98% YoY	$176.4M -39.01% YoY	$177.4M -67.76% YoY	$289.2M -54.49% YoY	$550.3M -28.47% YoY	$635.3M 1.12% YoY	$769.3M N/A	$628.3M -38.44% YoY	$1.053B 14.05% YoY
Total Liabilities & Shareholders Equity	$42.32M -4.18% YoY	$43.02M -57.35% YoY	$44.17M -56.27% YoY	$100.9M 0.9% YoY	$101.0M 1.38% YoY	$99.97M -1.12% YoY	$99.64M -2.6% YoY	$101.1M -45.06% YoY	$102.3M -44.89% YoY	$184.0M -1.4% YoY	$185.6M -1.33% YoY	$186.6M -38.44% YoY	$188.1M -66.61% YoY	$303.2M -53.24% YoY	$563.4M -27.79% YoY	$648.3M 1.32% YoY	$780.3M N/A	$639.9M -53.51% YoY	$2.469B 87.58% YoY