$PMVP Balance Sheet | Understand Stock

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$PMVP

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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	$93.55M -43.59% YoY	$112.9M -38.38% YoY	$129.3M -34.7% YoY	$148.3M -30.35% YoY	$165.8M -22.17% YoY	$183.3M -19.8% YoY	$197.9M -16.87% YoY	$212.9M -2.71% YoY	$213.1M -7.14% YoY	$228.6M -6.15% YoY	$238.1M -8.02% YoY	$218.8M -21.12% YoY	$229.4M -22.16% YoY	$243.5M -22.45% YoY	$258.9M -20.66% YoY	$277.4M -18.35% YoY	$294.8M -15.39% YoY	$314.1M -13.1% YoY	$326.3M -12.58% YoY
Cash & Equivalents	$39.13M -23.78% YoY	$37.98M -7.08% YoY	$36.34M -25.55% YoY	$44.13M -9.07% YoY	$51.34M 7.74% YoY	$40.88M 8.41% YoY	$48.81M -6.24% YoY	$48.53M -28.86% YoY	$47.65M -66.66% YoY	$37.71M -65.18% YoY	$52.06M -47.86% YoY	$68.21M -21.68% YoY	$142.9M 23.47% YoY	$108.3M -37.21% YoY	$99.85M -43.47% YoY	$87.09M -54.22% YoY	$115.8M -44.55% YoY	$172.5M -52.28% YoY	$176.6M -52.66% YoY
Short-Term Investments	$54.42M -52.47% YoY	$74.96M -47.37% YoY	$92.91M -37.7% YoY	$104.2M -36.63% YoY	$114.5M -30.79% YoY	$142.4M -25.38% YoY	$149.1M -19.84% YoY	$164.4M 9.13% YoY	$165.4M 91.24% YoY	$190.9M 41.11% YoY	$186.0M 17.0% YoY	$150.6M -20.86% YoY	$86.49M -51.68% YoY	$135.3M -4.49% YoY	$159.0M 6.28% YoY	$190.3M 27.29% YoY	$179.0M 28.22% YoY	$141.6M N/A	$149.6M N/A
Other Short-Term Assets	N/A	$2.284M -63.19% YoY	$3.199M -52.81% YoY	$3.037M -48.26% YoY	$3.111M -31.19% YoY	$6.204M 42.56% YoY	$6.779M 99.38% YoY	$5.870M 76.49% YoY	$4.521M 17.61% YoY	$4.352M -26.88% YoY	$3.400M -46.19% YoY	$3.326M -24.94% YoY	$3.844M -23.84% YoY	$5.952M 44.36% YoY	$6.319M 7.03% YoY	$4.431M -6.34% YoY	$5.047M 44.2% YoY	$4.123M 24.94% YoY	$5.904M 1080.8% 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	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	N/A
Other 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	N/A
Total Short-Term Assets	$95.78M -41.42% YoY	$115.2M -34.4% YoY	$132.4M -30.15% YoY	$145.3M -33.58% YoY	$163.5M -19.24% YoY	$175.7M -15.31% YoY	$189.6M -7.64% YoY	$218.8M 14.9% YoY	$202.5M -13.21% YoY	$207.4M -16.03% YoY	$205.3M -22.58% YoY	$190.4M -32.45% YoY	$233.3M -19.01% YoY	$247.0M -18.02% YoY	$265.2M -15.43% YoY	$281.9M -12.76% YoY	$288.0M -14.02% YoY	$301.3M -17.4% YoY	$313.6M -16.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$203.0K -46.01% YoY	$237.0K -42.05% YoY	$255.0K -97.48% YoY	$287.0K -97.27% YoY	$376.0K -96.55% YoY	$409.0K -96.17% YoY	$10.13M -6.39% YoY	$10.53M -5.44% YoY	$10.90M -2.98% YoY	$10.67M -2.64% YoY	$10.82M 8.59% YoY	$11.14M 27.69% YoY	$11.24M 114.55% YoY	$10.96M 254.53% YoY	$9.966M 614.92% YoY	$8.721M 596.01% YoY	$5.238M 249.2% YoY	$3.090M 443.06% YoY	$1.394M 143.28% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.032M N/A	$5.435M -64.05% YoY	$13.84M -45.72% YoY	$15.10M -58.3% YoY	$0.00 -100.0% YoY	$15.12M N/A	$25.51M 922.24% YoY	$36.20M N/A	$31.76M N/A	$0.00 -100.0% YoY	$2.495M -85.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.77M -30.34% YoY	$16.91M N/A	$18.60M N/A
Other Assets	$296.0K 24.89% YoY	$297.0K 26.38% YoY	$249.0K 2.89% YoY	$248.0K 36.26% YoY	$237.0K 30.22% YoY	$235.0K 23.68% YoY	$242.0K 34.44% YoY	$182.0K 0.55% YoY	$182.0K -42.04% YoY	$190.0K -39.3% YoY	$180.0K -41.37% YoY	$181.0K -41.23% YoY	$314.0K 42.08% YoY	$313.0K 41.63% YoY	$307.0K 40.83% YoY	$308.0K 53.23% YoY	$221.0K -78.42% YoY	$221.0K 9.95% YoY	$218.0K 8.46% YoY
Total Long-Term Assets	$782.0K -89.0% YoY	$1.335M -91.46% YoY	$1.395M -95.88% YoY	$7.544M -59.77% YoY	$7.109M -79.34% YoY	$15.63M -65.07% YoY	$33.88M -39.22% YoY	$18.75M -63.81% YoY	$34.42M 66.41% YoY	$44.74M 92.01% YoY	$55.73M 181.36% YoY	$51.80M 177.04% YoY	$20.68M -23.31% YoY	$23.30M -23.05% YoY	$19.81M -35.32% YoY	$18.70M -43.04% YoY	$26.97M 39.06% YoY	$30.28M 3832.73% YoY	$30.62M 3856.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.78M -41.42% YoY	$115.2M -34.4% YoY	$132.4M -30.15% YoY	$145.3M -33.58% YoY	$163.5M -19.24% YoY	$175.7M -15.31% YoY	$189.6M -7.64% YoY	$218.8M 14.9% YoY	$202.5M -13.21% YoY	$207.4M -16.03% YoY	$205.3M -22.58% YoY	$190.4M -32.45% YoY	$233.3M -19.01% YoY	$247.0M -18.02% YoY	$265.2M -15.43% YoY	$281.9M -12.76% YoY	$288.0M -14.02% YoY	$301.3M -17.4% YoY	$313.6M -16.09% YoY
Total Long-Term Assets	$782.0K	$1.335M	$1.395M	$7.544M	$7.109M	$15.63M	$33.88M	$18.75M	$34.42M	$44.74M	$55.73M	$51.80M	$20.68M	$23.30M	$19.81M	$18.70M	$26.97M	$30.28M	$30.62M
Total Assets	$96.56M -43.4% YoY	$116.6M -39.06% YoY	$133.8M -40.11% YoY	$152.9M -35.65% YoY	$170.6M -27.98% YoY	$191.3M -24.14% YoY	$223.5M -14.38% YoY	$237.5M -1.93% YoY	$236.9M -6.73% YoY	$252.2M -6.72% YoY	$261.0M -8.41% YoY	$242.2M -19.41% YoY	$254.0M -19.38% YoY	$270.3M -18.48% YoY	$285.0M -17.2% YoY	$300.6M -15.55% YoY	$315.0M -11.11% YoY	$331.6M -9.29% YoY	$344.2M -8.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.631M -54.61% YoY	$3.155M -52.04% YoY	$3.399M 64.76% YoY	$2.598M -42.69% YoY	$3.593M 318.28% YoY	$6.579M 103.24% YoY	$2.063M 22.94% YoY	$4.533M 29.92% YoY	$859.0K -51.58% YoY	$3.237M 8.04% YoY	$1.678M -65.23% YoY	$3.489M 4.21% YoY	$1.774M -63.53% YoY	$2.996M -6.05% YoY	$4.826M 277.62% YoY	$3.348M 41.33% YoY	$4.864M 288.5% YoY	$3.189M 98.44% YoY	$1.278M 133.21% YoY
Accrued Expenses	$6.671M 14.98% YoY	$7.857M 5.62% YoY	$8.515M -16.98% YoY	$8.632M 51.41% YoY	$5.802M -43.77% YoY	$7.439M -25.16% YoY	$10.26M 13.49% YoY	$5.701M -28.2% YoY	$10.32M 20.9% YoY	$9.940M 36.02% YoY	$9.038M 40.43% YoY	$7.940M 3.76% YoY	$8.535M 30.05% YoY	$7.308M -15.29% YoY	$6.436M -4.51% YoY	$7.652M 71.65% YoY	$6.563M 69.24% YoY	$8.627M 79.62% YoY	$6.740M 36.77% 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	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	N/A
Total Short-Term Liabilities	$8.595M -11.93% YoY	$11.42M -20.56% YoY	$12.30M -9.28% YoY	$11.61M 1.95% YoY	$9.759M -19.07% YoY	$14.37M 2.43% YoY	$13.56M 26.57% YoY	$11.39M -0.54% YoY	$12.06M 13.86% YoY	$14.03M 29.51% YoY	$10.72M -8.06% YoY	$11.45M 0.56% YoY	$10.59M -9.37% YoY	$10.83M -11.35% YoY	$11.66M 36.12% YoY	$11.38M 51.69% YoY	$11.69M 101.47% YoY	$12.22M 90.62% YoY	$8.563M 56.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	$435.0K -48.09% YoY	$541.0K -95.5% YoY	$643.0K -94.57% YoY	$742.0K -93.89% YoY	$838.0K -93.26% YoY	$12.02M -5.32% YoY	$11.84M -8.65% YoY	$12.14M -7.99% YoY	$12.43M -7.54% YoY	$12.70M 4.66% YoY	$12.96M 6.13% YoY	$13.20M 14.96% YoY	$13.45M 24.63% YoY	$12.14M 13.76% YoY	$12.21M 15.65% YoY	$11.48M 3726.67% YoY	$10.79M N/A	$10.67M N/A
Total Long-Term Liabilities	N/A	$435.0K -48.09% YoY	$541.0K -95.5% YoY	$643.0K -94.57% YoY	$742.0K -93.89% YoY	$838.0K -93.26% YoY	$12.02M -5.32% YoY	$11.84M -8.65% YoY	$12.14M -7.99% YoY	$12.43M -7.54% YoY	$12.70M 4.66% YoY	$12.96M 6.13% YoY	$13.20M 14.96% YoY	$13.45M 24.63% YoY	$12.14M 13.76% YoY	$12.21M 15.65% YoY	$11.48M 3726.67% YoY	$10.79M N/A	$10.67M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.595M -11.93% YoY	$11.42M -20.56% YoY	$12.30M -9.28% YoY	$11.61M 1.95% YoY	$9.759M -19.07% YoY	$14.37M 2.43% YoY	$13.56M 26.57% YoY	$11.39M -0.54% YoY	$12.06M 13.86% YoY	$14.03M 29.51% YoY	$10.72M -8.06% YoY	$11.45M 0.56% YoY	$10.59M -9.37% YoY	$10.83M -11.35% YoY	$11.66M 36.12% YoY	$11.38M 51.69% YoY	$11.69M 101.47% YoY	$12.22M 90.62% YoY	$8.563M 56.37% YoY
Total Long-Term Liabilities	N/A	$435.0K -48.09% YoY	$541.0K -95.5% YoY	$643.0K -94.57% YoY	$742.0K -93.89% YoY	$838.0K -93.26% YoY	$12.02M -5.32% YoY	$11.84M -8.65% YoY	$12.14M -7.99% YoY	$12.43M -7.54% YoY	$12.70M 4.66% YoY	$12.96M 6.13% YoY	$13.20M 14.96% YoY	$13.45M 24.63% YoY	$12.14M 13.76% YoY	$12.21M 15.65% YoY	$11.48M 3726.67% YoY	$10.79M N/A	$10.67M N/A
Total Liabilities	$8.595M -18.15% YoY	$11.85M -22.08% YoY	$12.85M -49.8% YoY	$12.25M -47.25% YoY	$10.50M -56.61% YoY	$15.21M -42.53% YoY	$25.59M 9.28% YoY	$23.22M -4.85% YoY	$24.20M 1.74% YoY	$26.46M 8.99% YoY	$23.42M -1.58% YoY	$24.41M 3.45% YoY	$23.79M 2.69% YoY	$24.28M 5.52% YoY	$23.79M 23.72% YoY	$23.59M 30.62% YoY	$23.17M 279.75% YoY	$23.01M 258.95% YoY	$19.23M 251.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$464.5M 20.29% YoY	-$446.5M 21.08% YoY	-$428.4M 23.92% YoY	-$407.4M 24.77% YoY	-$386.1M 18.72% YoY	-$368.7M 18.94% YoY	-$345.7M 17.49% YoY	-$326.5M 17.61% YoY	-$325.3M 25.02% YoY	-$310.0M 28.61% YoY	-$294.2M 32.72% YoY	-$277.6M 36.44% YoY	-$260.2M 39.76% YoY	-$241.0M 43.71% YoY	-$221.7M 48.43% YoY	-$203.5M 51.44% YoY	-$186.2M 53.24% YoY	-$167.7M 52.64% YoY	-$149.4M 50.23% YoY
Common Stock	$552.5M 1.15% YoY	$551.1M 1.18% YoY	$549.3M 1.13% YoY	$547.9M 1.29% YoY	$546.2M 1.5% YoY	$544.7M 1.72% YoY	$543.2M 2.07% YoY	$541.0M 9.13% YoY	$538.1M 9.71% YoY	$535.5M 9.84% YoY	$532.2M 9.98% YoY	$495.7M 2.97% YoY	$490.5M 2.46% YoY	$487.5M 2.34% YoY	$483.9M 2.03% YoY	$481.5M N/A	$478.7M 1.89% YoY	$476.4M 1.57% YoY	$474.3M 1.26% YoY
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	$87.97M -45.06% YoY	$104.7M -40.53% YoY	$121.0M -38.86% YoY	$140.6M -34.39% YoY	$160.1M -24.72% YoY	$176.1M -21.98% YoY	$197.9M -16.71% YoY	$214.3M -1.6% YoY	$212.7M -7.6% YoY	$225.7M -8.27% YoY	$237.6M -9.03% YoY	$217.8M -21.36% YoY	$230.2M -21.13% YoY	$246.0M -20.27% YoY	$261.2M -19.62% YoY	$277.0M -18.02% YoY	$291.8M -16.21% YoY	$308.6M -14.08% YoY	$324.9M -11.93% YoY
Total Liabilities & Shareholders Equity	$96.56M -43.4% YoY	$116.6M -39.06% YoY	$133.8M -40.11% YoY	$152.9M -35.65% YoY	$170.6M -27.98% YoY	$191.3M -24.14% YoY	$223.5M -14.38% YoY	$237.5M -1.93% YoY	$236.9M -6.73% YoY	$252.2M -6.72% YoY	$261.0M -8.41% YoY	$242.2M -19.41% YoY	$254.0M -19.38% YoY	$270.3M -18.48% YoY	$285.0M -17.2% YoY	$300.6M -15.55% YoY	$315.0M -11.11% YoY	$331.6M -9.29% YoY	$344.2M -8.08% YoY