$PLUR Balance Sheet | Understand Stock

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$PLUR

$2.33 -$0.03 (1.27%)

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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	$3.419M -59.77% YoY	$4.690M -77.99% YoY	$4.259M -83.4% YoY	$40.90M 36.38% YoY	$8.499M -67.32% YoY	$21.31M -30.4% YoY	$25.66M -23.66% YoY	$29.99M -25.35% YoY	$26.01M -41.12% YoY	$30.62M -35.19% YoY	$33.61M -30.0% YoY	$40.17M -26.98% YoY	$44.17M -28.74% YoY	$47.25M -18.8% YoY	$48.02M -20.86% YoY	$55.02M -15.29% YoY	$61.98M 30.84% YoY	$58.18M 35.15% YoY	$60.67M 50.03% YoY
Cash & Equivalents	$3.419M -59.77% YoY	$4.690M -35.12% YoY	$4.259M 33.18% YoY	$5.895M -13.09% YoY	$8.499M 20.03% YoY	$7.229M 32.21% YoY	$3.198M -39.12% YoY	$6.783M 26.55% YoY	$7.081M 92.58% YoY	$5.468M -37.99% YoY	$5.253M -39.92% YoY	$5.360M -45.15% YoY	$3.677M -84.54% YoY	$8.818M -52.88% YoY	$8.744M -40.15% YoY	$9.772M -68.72% YoY	$23.79M 93.97% YoY	$18.72M 139.32% YoY	$14.61M 120.38% YoY
Short-Term Investments	N/A	$7.792M -44.67% YoY	$10.80M -51.93% YoY	$35.00M 50.85% YoY	$17.77M -6.09% YoY	$14.08M -44.0% YoY	$22.46M -20.8% YoY	$23.20M -33.35% YoY	$18.93M -53.26% YoY	$25.15M -34.55% YoY	$28.36M -27.78% YoY	$34.81M -23.06% YoY	$40.49M 6.03% YoY	$38.43M -2.64% YoY	$39.27M -14.74% YoY	$45.24M 34.22% YoY	$38.19M 8.79% YoY	$39.47M 12.03% YoY	$46.06M 36.23% YoY
Other Short-Term Assets	$1.040M 3.59% YoY	$1.153M 25.74% YoY	$1.571M 14.42% YoY	$1.246M 11.05% YoY	$1.004M -26.18% YoY	$917.0K -43.81% YoY	$1.373M -16.79% YoY	$1.122M -0.71% YoY	$1.360M -46.01% YoY	$1.632M -43.61% YoY	$1.650M -3.4% YoY	$1.130M -58.62% YoY	$2.519M 7.97% YoY	$2.894M 46.9% YoY	$1.708M -20.74% YoY	$2.731M 12.8% YoY	$2.333M -4.78% YoY	$1.970M -10.45% YoY	$2.155M -4.22% 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	N/A	N/A	$235.0K 5.86% YoY	N/A	N/A	N/A	$222.0K -49.77% YoY	N/A	N/A	N/A	$442.0K 9.68% YoY	N/A	N/A	N/A	$403.0K 21.02% YoY	N/A	N/A	N/A
Receivables	N/A	$169.0K N/A	$294.0K N/A	$236.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000K N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	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	$10.46M -61.89% YoY	$13.80M -38.29% YoY	$16.92M -37.4% YoY	$22.10M -28.97% YoY	$27.46M 0.32% YoY	$22.37M -30.64% YoY	$27.03M -23.33% YoY	$31.11M -24.88% YoY	$27.37M -41.38% YoY	$32.25M -35.68% YoY	$35.26M -29.09% YoY	$41.41M -28.29% YoY	$46.69M -27.41% YoY	$50.14M -16.65% YoY	$49.72M -20.86% YoY	$57.75M -14.29% YoY	$64.31M 29.09% YoY	$60.15M 32.93% YoY	$62.83M 47.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.200M 352.83% YoY	$1.722M 89.02% YoY	$1.764M 108.51% YoY	$1.823M 164.97% YoY	$1.590M 106.76% YoY	$911.0K 15.61% YoY	$846.0K 10.16% YoY	$688.0K 0.0% YoY	$769.0K 12.92% YoY	$788.0K 17.09% YoY	$768.0K 8.63% YoY	$688.0K -6.9% YoY	$681.0K -92.55% YoY	$673.0K -92.79% YoY	$707.0K -59.58% YoY	$739.0K -66.82% YoY	$9.140M 236.9% YoY	$9.331M 197.17% YoY	$1.749M -49.3% YoY
Goodwill	$3.136M N/A	$3.136M N/A	$3.136M N/A	$3.136M N/A	N/A	N/A	N/A	N/A 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	$2.703M N/A	$2.748M N/A	$2.793M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	$4.235M -83.67% YoY	$10.97M 248.1% YoY	$18.48M 52.37% YoY
Other Assets	$183.0K 553.57% YoY	$310.0K 1723.53% YoY	$787.0K 3835.0% YoY	$447.0K 538.57% YoY	$28.00K 300.0% YoY	$17.00K -78.48% YoY	$20.00K 185.71% YoY	$70.00K 6900.0% YoY	$7.000K 250.0% YoY	$79.00K -18.56% YoY	$7.000K 40.0% YoY	$1.000K -92.86% YoY	$2.000K -99.86% YoY	$97.00K -86.8% YoY	$5.000K -99.27% YoY	$14.00K -97.91% YoY	$1.439M 104.4% YoY	$735.0K 2.08% YoY	$689.0K 1.32% YoY
Total Long-Term Assets	$15.59M 56.69% YoY	$16.79M 97.76% YoY	$16.75M 99.18% YoY	$16.59M 97.01% YoY	$9.952M 10.3% YoY	$8.491M -8.82% YoY	$8.410M -9.41% YoY	$8.420M -10.31% YoY	$9.023M -5.56% YoY	$9.312M -4.85% YoY	$9.284M -7.45% YoY	$9.388M -9.01% YoY	$9.554M -35.51% YoY	$9.787M -53.46% YoY	$10.03M -52.05% YoY	$10.32M -60.57% YoY	$14.81M -49.53% YoY	$21.03M 200.01% YoY	$20.92M 28.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.46M -61.89% YoY	$13.80M -38.29% YoY	$16.92M -37.4% YoY	$22.10M -28.97% YoY	$27.46M 0.32% YoY	$22.37M -30.64% YoY	$27.03M -23.33% YoY	$31.11M -24.88% YoY	$27.37M -41.38% YoY	$32.25M -35.68% YoY	$35.26M -29.09% YoY	$41.41M -28.29% YoY	$46.69M -27.41% YoY	$50.14M -16.65% YoY	$49.72M -20.86% YoY	$57.75M -14.29% YoY	$64.31M 29.09% YoY	$60.15M 32.93% YoY	$62.83M 47.17% YoY
Total Long-Term Assets	$15.59M	$16.79M	$16.75M	$16.59M	$9.952M	$8.491M	$8.410M	$8.420M	$9.023M	$9.312M	$9.284M	$9.388M	$9.554M	$9.787M	$10.03M	$10.32M	$14.81M	$21.03M	$20.92M
Total Assets	$26.06M -30.34% YoY	$30.60M -0.86% YoY	$33.67M -4.99% YoY	$38.68M -2.14% YoY	$37.41M 2.79% YoY	$30.86M -25.75% YoY	$35.44M -20.43% YoY	$39.53M -22.19% YoY	$36.39M -35.3% YoY	$41.56M -30.64% YoY	$44.54M -25.46% YoY	$50.80M -25.37% YoY	$56.24M -28.92% YoY	$59.93M -26.18% YoY	$59.75M -28.65% YoY	$68.07M -27.23% YoY	$79.13M -0.06% YoY	$81.18M 55.35% YoY	$83.75M 42.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$740.0K -20.43% YoY	$1.014M -12.96% YoY	$877.0K -22.32% YoY	$866.0K -10.17% YoY	$930.0K -9.71% YoY	$1.165M 5.53% YoY	$1.129M 16.39% YoY	$964.0K -46.74% YoY	$1.030M -29.11% YoY	$1.104M -12.17% YoY	$970.0K -27.01% YoY	$1.810M 1.4% YoY	$1.453M -63.14% YoY	$1.257M -69.02% YoY	$1.329M -64.3% YoY	$1.785M -29.33% YoY	$3.942M 86.82% YoY	$4.058M 42.39% YoY	$3.723M 106.83% YoY
Accrued Expenses	$700.0K -55.67% YoY	$566.0K -32.7% YoY	$884.0K -19.85% YoY	$1.178M -3.68% YoY	$1.579M 64.82% YoY	$841.0K -16.9% YoY	$1.103M 7.71% YoY	$1.223M 1.16% YoY	$958.0K -28.24% YoY	$1.012M -32.85% YoY	$1.024M 2.91% YoY	$1.209M -25.83% YoY	$1.335M -65.59% YoY	$1.507M -72.78% YoY	$995.0K -85.02% YoY	$1.630M -75.21% YoY	$3.880M -30.87% YoY	$5.537M 13.7% YoY	$6.642M 45.02% YoY
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	$27.00M N/A	$27.78M N/A	$27.54M N/A	$27.29M 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	$32.01M 461.02% YoY	$32.35M 628.51% YoY	$32.16M 601.72% YoY	$32.33M 625.82% YoY	$5.705M 26.05% YoY	$4.440M -1.99% YoY	$4.583M 6.04% YoY	$4.454M -20.76% YoY	$4.526M -15.83% YoY	$4.530M -14.27% YoY	$4.322M -13.87% YoY	$5.621M -17.69% YoY	$5.377M -31.26% YoY	$5.284M -44.93% YoY	$5.018M -51.59% YoY	$6.829M -40.71% YoY	$7.822M -21.12% YoY	$9.595M -4.05% YoY	$10.37M 24.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$300.0K -98.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.95M 3.67% YoY	$23.80M -2.47% YoY	$25.37M 9.47% YoY	$24.03M 2.11% YoY	$24.07M 3.08% YoY	$24.40M 7.61% YoY	$23.17M 11.81% YoY	$23.53M 8.54% YoY	$23.35M 1.84% YoY	$22.68M -2.09% YoY	$20.72M -11.61% YoY	$21.68M -9.11% YoY	$22.92M N/A	$23.16M N/A	$23.44M N/A
Other Long-Term Liabilities	$6.230M -0.65% YoY	$6.763M 22.08% YoY	$6.752M 21.5% YoY	$6.805M 20.85% YoY	$6.271M 5.32% YoY	$5.540M -7.91% YoY	$5.557M -7.54% YoY	$5.631M -11.32% YoY	$5.954M -10.29% YoY	$6.016M -14.08% YoY	$6.010M -15.51% YoY	$6.350M -13.86% YoY	$6.637M -19.43% YoY	$7.002M -18.5% YoY	$7.113M 589.91% YoY	$7.372M 622.75% YoY	$8.238M 634.22% YoY	$8.591M 667.05% YoY	$1.031M -37.89% YoY
Total Long-Term Liabilities	$7.050M -77.42% YoY	$7.463M -74.56% YoY	$7.159M -76.85% YoY	$7.220M -75.66% YoY	$31.22M 4.0% YoY	$29.34M -3.55% YoY	$30.92M 5.96% YoY	$29.66M -0.73% YoY	$30.02M 0.12% YoY	$30.42M 2.49% YoY	$29.18M 4.84% YoY	$29.88M 2.84% YoY	$29.98M -3.78% YoY	$29.68M -6.53% YoY	$27.84M 13.73% YoY	$29.05M 16.81% YoY	$31.16M 2677.36% YoY	$31.75M 2734.73% YoY	$24.48M 1374.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.01M 461.02% YoY	$32.35M 628.51% YoY	$32.16M 601.72% YoY	$32.33M 625.82% YoY	$5.705M 26.05% YoY	$4.440M -1.99% YoY	$4.583M 6.04% YoY	$4.454M -20.76% YoY	$4.526M -15.83% YoY	$4.530M -14.27% YoY	$4.322M -13.87% YoY	$5.621M -17.69% YoY	$5.377M -31.26% YoY	$5.284M -44.93% YoY	$5.018M -51.59% YoY	$6.829M -40.71% YoY	$7.822M -21.12% YoY	$9.595M -4.05% YoY	$10.37M 24.13% YoY
Total Long-Term Liabilities	$7.050M -77.42% YoY	$7.463M -74.56% YoY	$7.159M -76.85% YoY	$7.220M -75.66% YoY	$31.22M 4.0% YoY	$29.34M -3.55% YoY	$30.92M 5.96% YoY	$29.66M -0.73% YoY	$30.02M 0.12% YoY	$30.42M 2.49% YoY	$29.18M 4.84% YoY	$29.88M 2.84% YoY	$29.98M -3.78% YoY	$29.68M -6.53% YoY	$27.84M 13.73% YoY	$29.05M 16.81% YoY	$31.16M 2677.36% YoY	$31.75M 2734.73% YoY	$24.48M 1374.4% YoY
Total Liabilities	$39.06M 5.77% YoY	$39.81M 17.85% YoY	$39.32M 10.74% YoY	$39.55M 15.94% YoY	$36.92M 6.89% YoY	$33.78M -3.35% YoY	$35.51M 5.97% YoY	$34.11M -3.9% YoY	$34.55M -2.3% YoY	$34.95M -0.04% YoY	$33.50M 1.98% YoY	$35.50M -1.06% YoY	$35.36M -13.83% YoY	$34.96M -15.44% YoY	$32.85M -5.7% YoY	$35.88M -1.4% YoY	$41.03M 271.75% YoY	$41.34M 271.8% YoY	$34.84M 248.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$461.0M 5.86% YoY	-$455.4M 6.09% YoY	-$448.9M 5.29% YoY	-$443.1M 5.37% YoY	-$435.5M 4.99% YoY	-$429.3M 4.85% YoY	-$426.4M 5.39% YoY	-$420.5M 5.23% YoY	-$414.7M 5.5% YoY	-$409.5M 6.21% YoY	-$404.5M 7.2% YoY	-$399.6M 7.63% YoY	-$393.1M N/A	-$385.5M N/A	-$377.4M N/A	-$371.3M 12.5% YoY	N/A	N/A	N/A
Common Stock	$442.4M N/A	$440.8M N/A	$437.5M 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	N/A	$0.00 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	-$18.60M 315.8% YoY	-$14.61M 81.96% YoY	-$11.36M 115.03% YoY	-$6.842M -7227.08% YoY	-$4.474M 1156.74% YoY	-$8.028M -282.5% YoY	-$5.283M -159.35% YoY	$96.00K -99.28% YoY	-$356.0K -101.87% YoY	$4.399M -81.03% YoY	$8.901M -63.21% YoY	$13.36M -55.54% YoY	$19.06M -49.95% YoY	$23.19M -41.79% YoY	$24.19M -50.53% YoY	$30.04M -47.44% YoY	$38.09M -44.09% YoY	$39.84M -3.18% YoY	$48.91M -0.09% YoY
Total Liabilities & Shareholders Equity	$26.06M -30.34% YoY	$30.60M -0.86% YoY	$33.67M -4.99% YoY	$38.68M -2.14% YoY	$37.41M 2.79% YoY	$30.86M -25.75% YoY	$35.44M -20.43% YoY	$39.53M -22.19% YoY	$36.39M -35.3% YoY	$41.56M -30.64% YoY	$44.54M -25.46% YoY	$50.80M -25.37% YoY	$56.24M -28.92% YoY	$59.93M -26.18% YoY	$59.75M -28.65% YoY	$68.07M -27.23% YoY	$79.13M -0.06% YoY	$81.18M 55.35% YoY	$83.75M 42.06% YoY