$PNNT Balance Sheet | Understand Stock

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$PNNT

$3.92 -$0.05 (1.36%)

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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	$44.81M 37.5% YoY	$45.86M -17.89% YoY	$51.78M 3.85% YoY	$70.55M 19.26% YoY	$32.59M -7.99% YoY	$55.85M 51.39% YoY	$49.86M 28.59% YoY	$59.15M 38.28% YoY	$35.42M -43.9% YoY	$36.89M 29.2% YoY	$38.78M -26.38% YoY	$42.78M 44.77% YoY	$63.14M 140.51% YoY	$28.56M -27.86% YoY	$52.67M 158.71% YoY	$29.55M 107.9% YoY	$26.25M -22.56% YoY	$39.58M 95.95% YoY	$20.36M -21.1% YoY
Cash & Equivalents	$44.81M 37.5% YoY	$45.86M -17.89% YoY	$51.78M 3.85% YoY	$70.55M 19.26% YoY	$32.59M -7.99% YoY	$55.85M 51.39% YoY	$49.86M 28.59% YoY	$59.15M 38.28% YoY	$35.42M -43.9% YoY	$36.89M 29.2% YoY	$38.78M -26.38% YoY	$42.78M 44.77% YoY	$63.14M 140.51% YoY	$28.56M -27.86% YoY	$52.67M 158.71% YoY	$29.55M 107.9% YoY	$26.25M -22.56% YoY	$39.58M 95.95% YoY	$20.36M -21.1% 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	$356.0K 92.43% YoY	$360.0K 68.22% YoY	$375.0K 39.41% YoY	$196.0K N/A	$185.0K -93.27% YoY	$214.0K -94.83% YoY	$269.0K -94.22% YoY	$0.00 -100.0% YoY	$2.750M -77.15% YoY	$4.141M 2.6% YoY	$4.656M 15.36% YoY	$12.04M -48.94% YoY	$12.04M N/A	$4.036M N/A	$4.036M N/A	$23.57M N/A	N/A	N/A	$0.00 -100.0% 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	$37.00K 5.71% YoY	$81.00K -43.75% YoY	$168.0K -26.32% YoY	$90.00K -35.25% YoY	$35.00K -87.04% YoY	$144.0K -20.44% YoY	$228.0K N/A	$139.0K N/A	$270.0K N/A	$181.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$9.350M -17.71% YoY	$28.74M -50.29% YoY	$9.955M -6.77% YoY	$10.43M -22.91% YoY	$11.36M -22.02% YoY	$57.82M 278.75% YoY	$10.68M N/A	$13.53M N/A	$14.57M N/A	$15.27M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$54.55M 23.5% YoY	$75.04M -34.19% YoY	$62.28M 2.04% YoY	$81.26M 11.59% YoY	$44.17M -16.67% YoY	$114.0M 101.89% YoY	$61.04M 10.31% YoY	$72.82M -9.53% YoY	$53.01M -37.21% YoY	$56.48M 41.3% YoY	$55.33M -40.0% YoY	$80.49M -30.76% YoY	$84.42M 163.29% YoY	$39.97M -44.8% YoY	$92.21M 131.67% YoY	$116.3M 459.27% YoY	$32.06M -21.22% YoY	$72.42M 170.22% YoY	$39.80M 22.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$1.204B -0.83% YoY	$1.218B -6.13% YoY	$1.287B -3.07% YoY	$1.172B -7.0% YoY	$1.214B -1.99% YoY	$1.298B 7.21% YoY	$1.328B 20.55% YoY	$1.260B 17.1% YoY	$1.238B 9.34% YoY	$1.211B 1.23% YoY	$1.102B -10.17% YoY	$1.076B -18.17% YoY	$1.133B -6.71% YoY	$1.196B -17.25% YoY	$1.226B -2.31% YoY	$1.315B 14.51% YoY	$1.214B 3.3% YoY	$1.445B 28.24% YoY	$1.255B 16.04% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.204B -0.83% YoY	$1.218B -6.13% YoY	$1.287B -3.07% YoY	$1.172B -7.0% YoY	$1.214B -1.99% YoY	$1.298B 7.21% YoY	$1.328B 20.55% YoY	$1.260B 17.1% YoY	$1.238B 9.34% YoY	$1.211B 1.23% YoY	$1.102B -10.17% YoY	$1.076B -18.17% YoY	$1.133B -6.71% YoY	$1.196B -17.25% YoY	$1.226B -2.31% YoY	$1.315B 14.51% YoY	$1.214B 3.31% YoY	$1.445B 28.25% YoY	$1.255B 16.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.55M 23.5% YoY	$75.04M -34.19% YoY	$62.28M 2.04% YoY	$81.26M 11.59% YoY	$44.17M -16.67% YoY	$114.0M 101.89% YoY	$61.04M 10.31% YoY	$72.82M -9.53% YoY	$53.01M -37.21% YoY	$56.48M 41.3% YoY	$55.33M -40.0% YoY	$80.49M -30.76% YoY	$84.42M 163.29% YoY	$39.97M -44.8% YoY	$92.21M 131.67% YoY	$116.3M 459.27% YoY	$32.06M -21.22% YoY	$72.42M 170.22% YoY	$39.80M 22.09% YoY
Total Long-Term Assets	$1.204B	$1.218B	$1.287B	$1.172B	$1.214B	$1.298B	$1.328B	$1.260B	$1.238B	$1.211B	$1.102B	$1.076B	$1.133B	$1.196B	$1.226B	$1.315B	$1.214B	$1.445B	$1.255B
Total Assets	$1.258B 0.02% YoY	$1.294B -8.4% YoY	$1.350B -2.85% YoY	$1.253B -5.99% YoY	$1.258B -2.59% YoY	$1.412B 11.43% YoY	$1.389B 20.06% YoY	$1.333B 15.25% YoY	$1.291B 6.11% YoY	$1.267B 2.53% YoY	$1.157B -12.25% YoY	$1.156B -19.2% YoY	$1.217B -2.33% YoY	$1.236B -18.57% YoY	$1.319B 1.81% YoY	$1.431B 22.42% YoY	$1.246B 2.49% YoY	$1.518B 31.55% YoY	$1.295B 16.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.870M 24.48% YoY	$5.294M -3.75% YoY	$4.342M 13057.58% YoY	$3.698M 11106.06% YoY	$3.109M 939.8% YoY	$5.500M 253.24% YoY	$33.00K -99.19% YoY	$33.00K N/A	$299.0K -98.03% YoY	$1.557M -81.3% YoY	$4.099M N/A	N/A	$15.15M 57.47% YoY	$8.325M 1298.34% YoY	$0.00 -100.0% YoY	$20.44M 577.22% YoY	$9.620M -48.28% YoY	$595.4K 495.35% YoY	$8.407M 52.86% YoY
Accrued Expenses	$7.451M 17.36% YoY	$2.986M 4.77% YoY	$6.281M -39.95% YoY	$2.919M -53.97% YoY	$6.349M -31.25% YoY	$2.850M -61.73% YoY	$10.46M -19.45% YoY	$6.342M -53.8% YoY	$9.235M -39.03% YoY	$7.448M 36.76% YoY	$12.99M 0.64% YoY	$13.73M 39.08% YoY	$15.15M 101.36% YoY	$5.446M 4.16% YoY	$12.90M 115.04% YoY	$9.870M 101.11% YoY	$7.523M 200.92% YoY	$5.229M 37.6% YoY	$6.000M 140.01% 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	$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	N/A
Total Short-Term Liabilities	$22.13M 4.77% YoY	$17.42M -15.43% YoY	$16.71M -27.55% YoY	$18.23M -4.84% YoY	$21.12M -0.62% YoY	$20.60M -1.43% YoY	$23.07M -39.3% YoY	$19.16M -46.23% YoY	$21.26M -57.43% YoY	$20.90M -33.3% YoY	$38.01M 38.02% YoY	$35.64M -20.27% YoY	$49.93M 58.47% YoY	$31.33M 44.8% YoY	$27.54M -0.26% YoY	$44.70M 119.87% YoY	$31.51M -5.66% YoY	$21.63M 34.38% YoY	$27.61M 35.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$796.7M 6.43% YoY	$818.9M -8.73% YoY	$868.9M -0.37% YoY	$754.1M -8.3% YoY	$748.5M -2.59% YoY	$897.2M 20.07% YoY	$872.1M 41.4% YoY	$822.3M 33.25% YoY	$768.5M 14.48% YoY	$747.2M 7.42% YoY	$616.8M -12.45% YoY	$617.1M -17.36% YoY	$671.3M 22.01% YoY	$695.6M -14.5% YoY	$704.5M 16.0% YoY	$746.8M 47.7% YoY	$550.2M -2.31% YoY	$813.5M 48.18% YoY	$607.3M 6.87% 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	$796.7M 6.43% YoY	$818.9M -8.73% YoY	$868.9M -0.37% YoY	$754.1M -8.3% YoY	$748.5M -2.59% YoY	$897.2M 20.07% YoY	$872.1M 41.4% YoY	$822.3M 33.25% YoY	$768.5M 14.48% YoY	$747.2M 7.42% YoY	$616.8M -12.45% YoY	$617.1M -17.36% YoY	$671.3M 22.01% YoY	$695.6M -14.5% YoY	$704.5M 16.0% YoY	$746.8M 47.7% YoY	$550.2M -2.31% YoY	$813.5M 48.18% YoY	$607.3M 6.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.13M 4.77% YoY	$17.42M -15.43% YoY	$16.71M -27.55% YoY	$18.23M -4.84% YoY	$21.12M -0.62% YoY	$20.60M -1.43% YoY	$23.07M -39.3% YoY	$19.16M -46.23% YoY	$21.26M -57.43% YoY	$20.90M -33.3% YoY	$38.01M 38.02% YoY	$35.64M -20.27% YoY	$49.93M 58.47% YoY	$31.33M 44.8% YoY	$27.54M -0.26% YoY	$44.70M 119.87% YoY	$31.51M -5.66% YoY	$21.63M 34.38% YoY	$27.61M 35.33% YoY
Total Long-Term Liabilities	$796.7M 6.43% YoY	$818.9M -8.73% YoY	$868.9M -0.37% YoY	$754.1M -8.3% YoY	$748.5M -2.59% YoY	$897.2M 20.07% YoY	$872.1M 41.4% YoY	$822.3M 33.25% YoY	$768.5M 14.48% YoY	$747.2M 7.42% YoY	$616.8M -12.45% YoY	$617.1M -17.36% YoY	$671.3M 22.01% YoY	$695.6M -14.5% YoY	$704.5M 16.0% YoY	$746.8M 47.7% YoY	$550.2M -2.31% YoY	$813.5M 48.18% YoY	$607.3M 6.87% YoY
Total Liabilities	$818.8M 6.39% YoY	$836.3M -8.88% YoY	$885.6M -1.07% YoY	$772.3M -8.22% YoY	$769.7M -2.54% YoY	$917.8M 19.49% YoY	$895.2M 36.71% YoY	$841.5M 28.91% YoY	$789.7M 9.5% YoY	$768.1M 4.77% YoY	$654.8M -10.66% YoY	$652.8M -18.36% YoY	$721.2M 23.99% YoY	$733.1M -12.75% YoY	$732.9M 15.43% YoY	$799.6M 52.04% YoY	$581.7M -2.5% YoY	$840.2M 48.71% YoY	$634.9M 7.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$301.3M 17.74% YoY	-$283.3M 13.47% YoY	-$276.6M 10.59% YoY	-$263.4M 3.07% YoY	-$255.9M 4.46% YoY	-$249.7M 0.94% YoY	-$250.1M 2.37% YoY	-$255.6M 4.5% YoY	-$245.0M -2.98% YoY	-$247.4M 0.84% YoY	-$244.3M 50.21% YoY	-$244.6M N/A	-$252.5M N/A	-$245.3M N/A	-$162.7M 28.17% YoY	N/A	N/A	N/A	-$126.9M N/A
Common Stock	$740.6M -0.47% YoY	$740.6M -0.47% YoY	$740.6M -0.47% YoY	$744.0M -0.37% YoY	$744.0M -0.33% YoY	$744.0M -0.33% YoY	$744.0M -0.33% YoY	$746.8M -0.19% YoY	$746.5M -0.23% YoY	$746.5M -0.23% YoY	$746.5M -0.23% YoY	$748.2M N/A	$748.2M N/A	$748.2M N/A	$748.2M -4.93% YoY	N/A	N/A	N/A	$787.1M 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	$439.2M -10.01% YoY	$457.2M -7.5% YoY	$464.0M -6.07% YoY	$480.6M -2.17% YoY	$488.1M -2.68% YoY	$494.3M -0.97% YoY	$493.9M -1.65% YoY	$491.2M -2.46% YoY	$501.5M 1.17% YoY	$499.1M -0.75% YoY	$502.2M -14.24% YoY	$503.6M -20.25% YoY	$495.7M -25.38% YoY	$502.9M -25.78% YoY	$585.6M -11.3% YoY	$631.5M -1.8% YoY	$664.3M 7.29% YoY	$677.6M 15.08% YoY	$660.1M 25.57% YoY
Total Liabilities & Shareholders Equity	$1.258B 0.02% YoY	$1.294B -8.4% YoY	$1.350B -2.85% YoY	$1.253B -5.99% YoY	$1.258B -2.59% YoY	$1.412B 11.43% YoY	$1.389B 20.06% YoY	$1.333B 15.25% YoY	$1.291B 6.11% YoY	$1.267B 2.53% YoY	$1.157B -12.25% YoY	$1.156B -19.2% YoY	$1.217B -2.33% YoY	$1.236B -18.57% YoY	$1.319B 1.81% YoY	$1.431B 22.42% YoY	$1.246B 2.49% YoY	$1.518B 31.55% YoY	$1.295B 16.21% YoY