$PMTS Balance Sheet | Understand Stock

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$PMTS

$16.20 -$0.01 (0.06%)

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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	$19.30M -38.78% YoY	$21.70M -35.31% YoY	$15.96M 8.91% YoY	$17.12M 128.96% YoY	$31.52M 83.85% YoY	$33.54M 170.23% YoY	$14.65M 39.52% YoY	$7.479M -33.03% YoY	$17.14M 21.1% YoY	$12.41M 12.47% YoY	$10.50M -51.18% YoY	$11.17M 23.39% YoY	$14.16M 16.65% YoY	$11.04M -46.64% YoY	$21.51M 3.14% YoY	$9.051M -70.49% YoY	$12.14M -51.23% YoY	$20.68M -64.09% YoY	$20.85M -58.58% YoY
Cash & Equivalents	$19.30M -38.78% YoY	$21.70M -35.31% YoY	$15.96M 8.91% YoY	$17.12M 128.96% YoY	$31.52M 83.85% YoY	$33.54M 170.23% YoY	$14.65M 39.88% YoY	$7.479M -33.03% YoY	$17.14M 21.1% YoY	$12.41M 12.47% YoY	$10.47M -51.3% YoY	$11.17M 23.39% YoY	$14.16M 16.65% YoY	$11.04M -46.64% YoY	$21.51M 3.14% YoY	$9.051M -70.49% YoY	$12.14M -51.23% YoY	$20.68M -64.09% YoY	$20.85M -58.58% 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	$15.41M 48.93% YoY	$15.57M 37.17% YoY	$19.49M 58.5% YoY	$15.85M 59.55% YoY	$10.35M -12.79% YoY	$11.35M 31.22% YoY	$12.30M 41.32% YoY	$9.934M 18.93% YoY	$11.86M 44.15% YoY	$8.647M 17.18% YoY	$8.700M 71.26% YoY	$8.353M 64.75% YoY	$8.229M 33.46% YoY	$7.379M 33.63% YoY	$5.080M -0.33% YoY	$5.070M -16.0% YoY	$6.166M 18.74% YoY	$5.522M 9.74% YoY	$5.097M 19.45% YoY
Inventory	$65.50M -12.95% YoY	$72.24M -0.57% YoY	$85.13M -7.76% YoY	$83.87M -2.37% YoY	$75.25M -9.75% YoY	$72.66M 2.93% YoY	$92.29M 24.58% YoY	$85.91M 14.18% YoY	$83.38M 19.6% YoY	$70.59M 3.21% YoY	$74.08M 2.58% YoY	$75.24M -0.73% YoY	$69.72M -1.14% YoY	$68.40M 17.91% YoY	$72.22M 55.5% YoY	$75.80M 88.21% YoY	$70.52M 110.56% YoY	$58.01M 133.94% YoY	$46.44M 130.3% 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	$88.68M 17.47% YoY	$95.44M 11.63% YoY	$90.77M 14.06% YoY	$87.50M 14.48% YoY	$75.49M 10.15% YoY	$85.49M 15.96% YoY	$79.58M 17.82% YoY	$76.43M 1.51% YoY	$68.54M -10.09% YoY	$73.72M -8.51% YoY	$67.55M -10.83% YoY	$75.29M 2.92% YoY	$76.23M 7.1% YoY	$80.58M 32.21% YoY	$75.75M 15.74% YoY	$73.16M 30.69% YoY	$71.18M 17.69% YoY	$60.95M 11.65% YoY	$65.45M 10.76% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$172.0K -67.79% YoY	$2.112M 1720.69% YoY	$278.0K -88.98% YoY	$0.00 -100.0% YoY	$534.0K -94.92% YoY	$116.0K -98.51% YoY
Total Short-Term Assets	$188.9M -1.93% YoY	$204.9M 0.94% YoY	$211.3M 6.3% YoY	$204.3M 13.68% YoY	$192.6M 6.46% YoY	$203.0M 22.77% YoY	$198.8M 23.61% YoY	$179.7M 5.7% YoY	$180.9M 7.48% YoY	$165.4M -1.31% YoY	$160.8M -8.96% YoY	$170.1M 4.1% YoY	$168.3M 5.21% YoY	$167.6M 15.01% YoY	$176.7M 28.06% YoY	$163.4M 20.58% YoY	$160.0M 20.12% YoY	$145.7M -4.48% YoY	$138.0M -2.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.7M 32.89% YoY	$108.4M 57.96% YoY	$106.3M 65.91% YoY	$104.8M 72.4% YoY	$80.27M 31.52% YoY	$68.65M 8.87% YoY	$64.07M 2.35% YoY	$60.77M 3.11% YoY	$61.03M 1.36% YoY	$63.05M 10.27% YoY	$62.60M 9.31% YoY	$58.94M 12.91% YoY	$60.22M 20.52% YoY	$57.18M 21.01% YoY	$57.27M 49.34% YoY	$52.20M 32.98% YoY	$49.96M 30.83% YoY	$47.25M 19.92% YoY	$38.35M 8.1% YoY
Goodwill	$48.76M 3.42% YoY	$48.76M 3.42% YoY	$50.65M 7.42% YoY	$48.21M 2.25% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M 0.0% YoY	$47.15M N/A	$47.15M 0.0% YoY	$47.15M N/A
Intangibles	$17.55M 82.21% YoY	$18.54M 76.74% YoY	$19.74M 73.93% YoY	$20.95M 71.05% YoY	$9.632M -26.78% YoY	$10.49M -25.7% YoY	$11.35M -24.76% YoY	$12.25M -23.73% YoY	$13.15M -22.72% YoY	$14.12M -21.49% YoY	$15.09M -20.4% YoY	$16.05M -19.41% YoY	$17.02M -18.51% YoY	$17.99M -17.69% YoY	$18.95M -16.94% YoY	$19.92M -16.68% YoY	$20.89M N/A	$21.85M -16.61% YoY	$22.82M 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	$24.58M 10.45% YoY	$22.51M 10.73% YoY	$19.02M -9.25% YoY	$21.52M -0.04% YoY	$22.25M 27.02% YoY	$20.33M 410.68% YoY	$20.96M 228.12% YoY	$21.53M 173.57% YoY	$17.52M 219.07% YoY	$3.980M -41.3% YoY	$6.388M 27.56% YoY	$7.871M 11.53% YoY	$5.490M -29.07% YoY	$6.780M 9.64% YoY	$5.008M -16.52% YoY	$7.057M 174.06% YoY	$7.740M 186.67% YoY	$6.184M 621.59% YoY	$5.999M 194.07% YoY
Total Long-Term Assets	$197.6M 24.02% YoY	$198.2M 35.22% YoY	$195.7M 36.35% YoY	$195.5M 37.93% YoY	$159.3M 14.73% YoY	$146.6M 14.27% YoY	$143.5M 9.34% YoY	$141.7M 8.99% YoY	$138.9M 6.91% YoY	$128.3M -0.61% YoY	$131.3M 2.25% YoY	$130.0M 2.92% YoY	$129.9M 3.29% YoY	$129.1M 5.44% YoY	$128.4M 12.3% YoY	$126.3M 11.91% YoY	$125.7M 11.18% YoY	$122.4M 7.76% YoY	$114.3M 2.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$188.9M -1.93% YoY	$204.9M 0.94% YoY	$211.3M 6.3% YoY	$204.3M 13.68% YoY	$192.6M 6.46% YoY	$203.0M 22.77% YoY	$198.8M 23.61% YoY	$179.7M 5.7% YoY	$180.9M 7.48% YoY	$165.4M -1.31% YoY	$160.8M -8.96% YoY	$170.1M 4.1% YoY	$168.3M 5.21% YoY	$167.6M 15.01% YoY	$176.7M 28.06% YoY	$163.4M 20.58% YoY	$160.0M 20.12% YoY	$145.7M -4.48% YoY	$138.0M -2.62% YoY
Total Long-Term Assets	$197.6M	$198.2M	$195.7M	$195.5M	$159.3M	$146.6M	$143.5M	$141.7M	$138.9M	$128.3M	$131.3M	$130.0M	$129.9M	$129.1M	$128.4M	$126.3M	$125.7M	$122.4M	$114.3M
Total Assets	$386.5M 9.82% YoY	$403.2M 15.31% YoY	$407.1M 18.9% YoY	$399.8M 24.37% YoY	$351.9M 10.05% YoY	$349.7M 19.06% YoY	$342.3M 17.2% YoY	$321.4M 7.12% YoY	$319.8M 7.23% YoY	$293.7M -1.01% YoY	$292.1M -4.24% YoY	$300.1M 3.58% YoY	$298.2M 4.37% YoY	$296.7M 10.64% YoY	$305.0M 20.92% YoY	$289.7M 16.63% YoY	$285.7M 16.01% YoY	$268.1M 0.75% YoY	$252.3M -0.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.47M 1.87% YoY	$27.80M 72.44% YoY	$29.39M 36.44% YoY	$24.56M 21.13% YoY	$22.06M -6.71% YoY	$16.12M 25.94% YoY	$21.54M 27.63% YoY	$20.28M -10.15% YoY	$23.64M -8.77% YoY	$12.80M -47.47% YoY	$16.88M -34.34% YoY	$22.57M -21.67% YoY	$25.92M -14.71% YoY	$24.37M -7.84% YoY	$25.70M 36.75% YoY	$28.82M 38.68% YoY	$30.38M 39.43% YoY	$26.44M 40.04% YoY	$18.80M 9.13% YoY
Accrued Expenses	$48.26M 16.02% YoY	$52.38M -9.66% YoY	$49.47M -5.07% YoY	$52.93M 11.79% YoY	$41.60M -15.46% YoY	$57.98M 61.94% YoY	$52.11M 86.32% YoY	$47.35M 55.25% YoY	$49.20M 67.19% YoY	$35.80M -10.65% YoY	$27.97M -18.66% YoY	$30.50M -11.05% YoY	$29.43M -0.82% YoY	$40.07M 7.86% YoY	$34.38M 7.13% YoY	$34.29M 7.79% YoY	$29.67M 44.32% YoY	$37.15M 31.98% YoY	$32.10M 18.37% YoY
Deferred Revenue	$3.600M 131.66% YoY	$3.916M 163.7% YoY	$3.602M 145.7% YoY	$1.535M 16.29% YoY	$1.554M 32.59% YoY	$1.485M 76.79% YoY	$1.466M 86.28% YoY	$1.320M 81.57% YoY	$1.172M -44.59% YoY	$840.0K -76.48% YoY	$787.0K -79.9% YoY	$727.0K -12.83% YoY	$2.115M 324.7% YoY	$3.571M 202.12% YoY	$3.915M 280.47% YoY	$834.0K -27.92% YoY	$498.0K N/A	$1.182M -36.72% YoY	$1.029M 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	$6.597M 38.04% YoY	N/A	N/A	N/A	$4.779M 43.0% YoY	N/A	N/A	N/A	$3.342M 48.07% YoY	$3.141M 76.36% YoY	$2.494M 41.38% YoY	$2.822M 37.12% YoY	$2.257M -71.88% YoY	$1.781M -26.16% YoY
Total Short-Term Liabilities	$74.33M 13.99% YoY	$84.10M 11.26% YoY	$82.45M 9.78% YoY	$79.03M 14.62% YoY	$65.21M -11.9% YoY	$75.59M 52.87% YoY	$75.11M 64.61% YoY	$68.95M 28.17% YoY	$74.02M 28.82% YoY	$49.45M -27.3% YoY	$45.63M -28.71% YoY	$53.80M -15.86% YoY	$57.46M -5.11% YoY	$68.01M 5.0% YoY	$64.00M 23.27% YoY	$63.94M 18.97% YoY	$60.55M 32.43% YoY	$64.78M 13.79% YoY	$51.92M 9.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$276.9M -1.34% YoY	$286.7M 2.23% YoY	$308.4M 10.09% YoY	$310.9M 15.3% YoY	$280.7M 5.78% YoY	$280.4M 5.81% YoY	$280.2M 2.74% YoY	$269.7M -5.19% YoY	$265.3M -7.22% YoY	$265.0M -7.19% YoY	$272.7M -12.07% YoY	$284.4M -8.18% YoY	$286.0M -9.03% YoY	$285.5M -5.96% YoY	$310.1M 2.26% YoY	$309.7M 2.27% YoY	$314.4M -1.92% YoY	$303.6M -7.62% YoY	$303.3M -10.61% YoY
Other Long-Term Liabilities	$46.67M 43.02% YoY	$47.51M 82.95% YoY	$38.61M 55.55% YoY	$38.88M 73.24% YoY	$32.63M 47.34% YoY	$25.97M 8.03% YoY	$24.82M 9.75% YoY	$22.44M 27.57% YoY	$22.15M 16.8% YoY	$24.04M 30.63% YoY	$22.62M 20.5% YoY	$17.59M 1.02% YoY	$18.96M 0.02% YoY	$18.40M 18.67% YoY	$18.77M 44.61% YoY	$17.42M 28.4% YoY	$18.96M 126.76% YoY	$15.51M 38.81% YoY	$12.98M 135.47% YoY
Total Long-Term Liabilities	$323.6M 3.28% YoY	$334.2M 9.07% YoY	$347.0M 13.79% YoY	$349.8M 19.75% YoY	$313.3M 8.98% YoY	$306.4M 6.0% YoY	$305.0M 3.28% YoY	$292.1M -3.28% YoY	$287.5M -5.73% YoY	$289.0M -4.9% YoY	$295.3M -10.21% YoY	$302.0M -7.69% YoY	$304.9M -8.52% YoY	$303.9M -4.77% YoY	$328.9M 3.99% YoY	$327.2M 3.39% YoY	$333.3M 1.35% YoY	$319.1M -6.1% YoY	$316.2M -8.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.33M 13.99% YoY	$84.10M 11.26% YoY	$82.45M 9.78% YoY	$79.03M 14.62% YoY	$65.21M -11.9% YoY	$75.59M 52.87% YoY	$75.11M 64.61% YoY	$68.95M 28.17% YoY	$74.02M 28.82% YoY	$49.45M -27.3% YoY	$45.63M -28.71% YoY	$53.80M -15.86% YoY	$57.46M -5.11% YoY	$68.01M 5.0% YoY	$64.00M 23.27% YoY	$63.94M 18.97% YoY	$60.55M 32.43% YoY	$64.78M 13.79% YoY	$51.92M 9.0% YoY
Total Long-Term Liabilities	$323.6M 3.28% YoY	$334.2M 9.07% YoY	$347.0M 13.79% YoY	$349.8M 19.75% YoY	$313.3M 8.98% YoY	$306.4M 6.0% YoY	$305.0M 3.28% YoY	$292.1M -3.28% YoY	$287.5M -5.73% YoY	$289.0M -4.9% YoY	$295.3M -10.21% YoY	$302.0M -7.69% YoY	$304.9M -8.52% YoY	$303.9M -4.77% YoY	$328.9M 3.99% YoY	$327.2M 3.39% YoY	$333.3M 1.35% YoY	$319.1M -6.1% YoY	$316.2M -8.28% YoY
Total Liabilities	$400.5M 4.94% YoY	$420.5M 9.15% YoY	$432.7M 12.35% YoY	$428.8M 17.16% YoY	$381.6M 3.64% YoY	$385.3M 11.47% YoY	$385.1M 10.41% YoY	$366.0M 0.82% YoY	$368.2M -0.19% YoY	$345.6M -8.75% YoY	$348.8M -12.64% YoY	$363.0M -8.47% YoY	$368.9M -7.72% YoY	$378.7M -2.68% YoY	$399.3M 6.54% YoY	$396.6M 5.04% YoY	$399.8M 4.69% YoY	$389.2M -3.72% YoY	$374.8M -6.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$86.80M 16.4% YoY	$84.75M 21.42% YoY	$77.40M 22.8% YoY	$75.09M 21.64% YoY	$74.57M 33.81% YoY	$69.80M 38.83% YoY	$63.03M 32.56% YoY	$61.73M 41.31% YoY	$55.73M 49.96% YoY	$50.28M 91.23% YoY	$47.54M 244.17% YoY	$43.69M 2194.49% YoY	$37.16M -975.06% YoY	$26.29M -356.52% YoY	$13.81M -226.48% YoY	$1.904M -110.85% YoY	-$4.247M N/A	-$10.25M -60.87% YoY	-$10.92M N/A
Common Stock	-$100.8M -3.33% YoY	-$102.1M -3.17% YoY	-$103.1M -2.61% YoY	-$104.1M -2.05% YoY	-$104.3M 0.1% YoY	-$105.4M 3.14% YoY	-$105.8M 1.49% YoY	-$106.3M -0.35% YoY	-$104.2M -3.44% YoY	-$102.2M -5.68% YoY	-$104.3M -3.53% YoY	-$106.7M -2.03% YoY	-$107.9M -1.74% YoY	-$108.4M -2.17% YoY	-$108.1M -3.17% YoY	-$108.9M -2.55% YoY	-$109.8M N/A	-$110.8M -0.96% YoY	-$111.6M 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	-$14.01M -52.86% YoY	-$17.33M -51.34% YoY	-$25.66M -40.04% YoY	-$29.03M -34.86% YoY	-$29.72M -38.67% YoY	-$35.62M -31.41% YoY	-$42.79M -24.56% YoY	-$44.56M -29.24% YoY	-$48.45M -31.5% YoY	-$51.94M -36.72% YoY	-$56.72M -39.83% YoY	-$62.97M -41.13% YoY	-$70.73M -37.99% YoY	-$82.08M -32.18% YoY	-$94.26M -23.07% YoY	-$107.0M -17.25% YoY	-$114.1M -15.87% YoY	-$121.0M -12.33% YoY	-$122.5M -15.71% YoY
Total Liabilities & Shareholders Equity	$386.5M 9.82% YoY	$403.2M 15.31% YoY	$407.1M 18.9% YoY	$399.8M 24.37% YoY	$351.9M 10.05% YoY	$349.7M 19.06% YoY	$342.3M 17.2% YoY	$321.4M 7.12% YoY	$319.8M 7.23% YoY	$293.7M -1.01% YoY	$292.1M -4.24% YoY	$300.1M 3.58% YoY	$298.2M 4.37% YoY	$296.7M 10.64% YoY	$305.0M 20.92% YoY	$289.7M 16.63% YoY	$285.7M 16.01% YoY	$268.1M 0.75% YoY	$252.3M -0.56% YoY