$PNTG Balance Sheet | Understand Stock

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$PNTG

$31.00 +$0.65 (2.14%)

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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	$4.912M -5.92% YoY	$17.02M -29.79% YoY	$2.336M -47.67% YoY	$14.39M 372.72% YoY	$5.221M 91.81% YoY	$24.25M 300.17% YoY	$4.464M 31.29% YoY	$3.043M 7.22% YoY	$2.722M -7.79% YoY	$6.059M 191.44% YoY	$3.400M 15.06% YoY	$2.838M -11.31% YoY	$2.952M -18.61% YoY	$2.079M -59.94% YoY	$2.955M -20.29% YoY	$3.200M 11.15% YoY	$3.627M -35.23% YoY	$5.190M N/A	$3.707M -55.34% YoY
Cash & Equivalents	$4.912M -5.92% YoY	$17.02M -29.79% YoY	$2.336M -47.67% YoY	$14.39M 372.72% YoY	$5.221M 91.81% YoY	$24.25M 300.17% YoY	$4.464M 31.95% YoY	$3.043M 7.22% YoY	$2.722M -7.79% YoY	$6.059M 191.44% YoY	$3.383M 14.48% YoY	$2.838M -11.31% YoY	$2.952M -18.61% YoY	$2.079M -59.94% YoY	$2.955M -20.29% YoY	$3.200M 11.15% YoY	$3.627M -35.29% YoY	$5.190M 11969.77% YoY	$3.707M -55.44% 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	$25.09M 5.98% YoY	$27.27M 57.57% YoY	$15.55M 16.88% YoY	$17.27M 15.27% YoY	$23.68M 82.31% YoY	$17.31M 34.15% YoY	$13.31M 40.07% YoY	$14.98M 29.72% YoY	$12.99M -1.16% YoY	$12.90M -29.59% YoY	$9.500M -22.91% YoY	$11.55M -36.83% YoY	$13.14M -37.33% YoY	$18.32M 9.65% YoY	$12.32M -30.96% YoY	$18.28M -0.97% YoY	$20.97M 37.04% YoY	$16.71M 35.86% YoY	$17.85M 91.94% 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	$122.8M 29.3% YoY	$123.1M 51.42% YoY	$96.08M 14.35% YoY	$95.72M 25.8% YoY	$94.99M 33.13% YoY	$81.30M 33.03% YoY	$84.03M 41.57% YoY	$76.09M 32.9% YoY	$71.35M 40.85% YoY	$61.12M 14.41% YoY	$59.35M 15.02% YoY	$57.25M 7.71% YoY	$50.66M -10.99% YoY	$53.42M -0.96% YoY	$51.60M -3.37% YoY	$53.15M 1.95% YoY	$56.92M 12.14% YoY	$53.94M 14.23% YoY	$53.40M 48.9% 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 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
Total Short-Term Assets	$152.8M 23.36% YoY	$167.4M 36.26% YoY	$114.0M 11.96% YoY	$127.4M 35.34% YoY	$123.9M 42.3% YoY	$122.9M 53.42% YoY	$101.8M 41.0% YoY	$94.11M 31.37% YoY	$87.06M 30.43% YoY	$80.08M 8.47% YoY	$72.20M 7.94% YoY	$71.64M -4.02% YoY	$66.75M -18.11% YoY	$73.82M -2.66% YoY	$66.88M -10.77% YoY	$74.64M 1.58% YoY	$81.51M 13.69% YoY	$75.84M 27.25% YoY	$74.96M 40.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$63.97M 46.98% YoY	$60.98M 40.85% YoY	$55.86M 33.43% YoY	$52.58M 28.54% YoY	$43.52M 7.22% YoY	$43.30M 51.4% YoY	$41.87M 49.61% YoY	$40.91M 50.1% YoY	$40.59M 50.64% YoY	$28.60M 7.43% YoY	$27.98M 17.02% YoY	$27.25M 21.54% YoY	$26.95M 50.2% YoY	$26.62M 58.57% YoY	$23.91M 29.2% YoY	$22.42M 24.79% YoY	$17.94M 4.67% YoY	$16.79M -6.13% YoY	$18.51M -2.87% YoY
Goodwill	$237.2M 53.16% YoY	$237.2M 83.74% YoY	$161.5M 24.89% YoY	$156.6M 41.74% YoY	$154.9M 44.47% YoY	$129.1M 41.87% YoY	$129.3M 50.16% YoY	$110.5M 32.14% YoY	$107.2M 34.87% YoY	$91.01M 14.49% YoY	$86.13M 8.77% YoY	$83.61M 11.81% YoY	$79.50M 7.05% YoY	$79.50M 7.05% YoY	$79.19M 7.33% YoY	$74.79M 1.94% YoY	$74.27M 8.93% YoY	$74.27M 11.77% YoY	$73.79M 50.3% YoY
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	$29.82M 23.15% YoY	$27.15M 55.37% YoY	$26.54M 113.7% YoY	$23.84M 97.54% YoY	$24.21M 150.9% YoY	$17.48M 87.18% YoY	$12.42M 53.31% YoY	$12.07M 8.19% YoY	$9.651M -19.74% YoY	$9.337M -26.45% YoY	$8.100M -41.23% YoY	$11.15M -15.61% YoY	$12.02M 60.09% YoY	$12.69M 46.31% YoY	$13.78M 71.17% YoY	$13.22M 72.14% YoY	$7.511M 10.46% YoY	$8.676M 25.74% YoY	$8.052M -8.5% YoY
Total Long-Term Assets	$803.7M 29.68% YoY	$800.8M 43.85% YoY	$639.7M 17.38% YoY	$624.0M 22.76% YoY	$619.7M 26.17% YoY	$556.7M 21.12% YoY	$545.0M 21.61% YoY	$508.4M 14.55% YoY	$491.2M 11.28% YoY	$459.6M 4.86% YoY	$448.1M 2.31% YoY	$443.8M 5.21% YoY	$441.4M 3.63% YoY	$438.3M -3.56% YoY	$438.0M -3.58% YoY	$421.8M -7.57% YoY	$425.9M -4.85% YoY	$454.5M 1.58% YoY	$454.2M 6.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$152.8M 23.36% YoY	$167.4M 36.26% YoY	$114.0M 11.96% YoY	$127.4M 35.34% YoY	$123.9M 42.3% YoY	$122.9M 53.42% YoY	$101.8M 41.0% YoY	$94.11M 31.37% YoY	$87.06M 30.43% YoY	$80.08M 8.47% YoY	$72.20M 7.94% YoY	$71.64M -4.02% YoY	$66.75M -18.11% YoY	$73.82M -2.66% YoY	$66.88M -10.77% YoY	$74.64M 1.58% YoY	$81.51M 13.69% YoY	$75.84M 27.25% YoY	$74.96M 40.24% YoY
Total Long-Term Assets	$803.7M	$800.8M	$639.7M	$624.0M	$619.7M	$556.7M	$545.0M	$508.4M	$491.2M	$459.6M	$448.1M	$443.8M	$441.4M	$438.3M	$438.0M	$421.8M	$425.9M	$454.5M	$454.2M
Total Assets	$956.5M 28.62% YoY	$968.2M 42.48% YoY	$753.6M 16.53% YoY	$751.4M 24.72% YoY	$743.6M 28.6% YoY	$679.5M 25.91% YoY	$646.8M 24.3% YoY	$602.5M 16.89% YoY	$578.2M 13.79% YoY	$539.7M 5.38% YoY	$520.3M 3.06% YoY	$515.4M 3.82% YoY	$508.2M 0.14% YoY	$512.1M -3.43% YoY	$504.9M -4.6% YoY	$496.4M -6.3% YoY	$507.4M -2.29% YoY	$530.3M 4.6% YoY	$529.2M 10.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.80M 21.27% YoY	$25.17M 34.34% YoY	$21.63M 36.17% YoY	$19.21M 24.81% YoY	$18.80M 43.95% YoY	$18.74M 72.83% YoY	$15.89M 30.42% YoY	$15.39M 27.87% YoY	$13.06M 7.39% YoY	$10.84M -20.56% YoY	$12.18M -4.48% YoY	$12.04M -5.35% YoY	$12.16M 11.47% YoY	$13.65M 29.32% YoY	$12.75M 30.64% YoY	$12.72M 52.83% YoY	$10.91M 27.14% YoY	$10.55M 8.11% YoY	$9.763M 25.6% YoY
Accrued Expenses	$81.25M 39.3% YoY	$104.2M 42.29% YoY	$75.52M 14.87% YoY	$74.33M 29.23% YoY	$58.33M 15.1% YoY	$73.21M 41.31% YoY	$65.74M 37.83% YoY	$57.51M 22.54% YoY	$50.68M 28.66% YoY	$51.81M 22.12% YoY	$47.70M 9.37% YoY	$46.94M 7.45% YoY	$39.39M -1.47% YoY	$42.42M 4.23% YoY	$43.62M 12.56% YoY	$43.68M 14.99% YoY	$39.98M 12.29% YoY	$40.70M -0.73% YoY	$38.75M 12.64% YoY
Deferred Revenue	$2.518M 7.7% YoY	$2.291M 0.31% YoY	$2.221M 23.46% YoY	$2.115M 23.97% YoY	$2.338M 30.4% YoY	$2.284M 37.76% YoY	$1.799M 0.73% YoY	$1.706M -6.21% YoY	$1.793M 11.44% YoY	$1.658M 4.15% YoY	$1.786M 13.76% YoY	$1.819M 18.58% YoY	$1.609M 9.6% YoY	$1.592M 9.34% YoY	$1.570M 14.93% YoY	$1.534M 2.2% YoY	$1.468M -2.0% YoY	$1.456M 14.56% YoY	$1.366M -7.26% YoY
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	$5.000M N/A	$5.000M 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	N/A	N/A
Total Short-Term Liabilities	$128.6M 46.15% YoY	$147.3M 44.8% YoY	$109.4M 20.7% YoY	$104.9M 25.39% YoY	$87.97M 16.93% YoY	$101.7M 42.14% YoY	$90.60M 31.76% YoY	$83.69M 22.21% YoY	$75.24M 14.64% YoY	$71.55M 1.85% YoY	$68.76M -5.5% YoY	$68.48M -8.54% YoY	$65.63M -4.34% YoY	$70.25M -1.94% YoY	$72.76M -4.93% YoY	$74.87M -9.6% YoY	$68.61M -22.43% YoY	$71.64M -19.52% YoY	$76.53M -8.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$164.7M 213.65% YoY	$168.8M N/A	$26.00M -76.12% YoY	$37.00M -54.97% YoY	$52.50M -36.97% YoY	$0.00 -100.0% YoY	$108.9M 102.37% YoY	$82.17M 38.92% YoY	$83.29M 46.07% YoY	$63.91M 1.63% YoY	$53.80M -3.52% YoY	$59.15M 11.33% YoY	$57.02M 0.92% YoY	$62.89M 22.42% YoY	$55.76M 30.46% YoY	$53.13M 39.4% YoY	$56.50M 126.0% YoY	$51.37M 518.94% YoY	$42.74M 6006.0% YoY
Other Long-Term Liabilities	$21.23M 24.06% YoY	$23.37M 120.95% YoY	$20.40M 98.51% YoY	$18.93M 77.5% YoY	$17.11M 86.77% YoY	$10.58M 28.0% YoY	$10.28M 18.41% YoY	$10.66M 37.06% YoY	$9.162M 46.83% YoY	$8.262M 31.54% YoY	$8.679M 42.33% YoY	$7.779M 33.55% YoY	$6.240M 17.6% YoY	$6.281M 18.67% YoY	$6.098M -31.03% YoY	$5.825M -24.66% YoY	$5.306M -23.53% YoY	$5.293M -55.51% YoY	$8.841M -0.7% YoY
Total Long-Term Liabilities	$21.23M 24.06% YoY	$23.37M 120.95% YoY	$20.40M 98.51% YoY	$18.93M 77.5% YoY	$17.11M 86.77% YoY	$10.58M 28.0% YoY	$10.28M 18.41% YoY	$10.66M 37.06% YoY	$9.162M 46.83% YoY	$8.262M 31.54% YoY	$8.679M 42.33% YoY	$7.779M 33.55% YoY	$6.240M 17.6% YoY	$6.281M 18.67% YoY	$6.098M -31.03% YoY	$5.825M -24.66% YoY	$5.306M -23.53% YoY	$5.293M -55.51% YoY	$8.841M -0.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.6M 46.15% YoY	$147.3M 44.8% YoY	$109.4M 20.7% YoY	$104.9M 25.39% YoY	$87.97M 16.93% YoY	$101.7M 42.14% YoY	$90.60M 31.76% YoY	$83.69M 22.21% YoY	$75.24M 14.64% YoY	$71.55M 1.85% YoY	$68.76M -5.5% YoY	$68.48M -8.54% YoY	$65.63M -4.34% YoY	$70.25M -1.94% YoY	$72.76M -4.93% YoY	$74.87M -9.6% YoY	$68.61M -22.43% YoY	$71.64M -19.52% YoY	$76.53M -8.09% YoY
Total Long-Term Liabilities	$21.23M 24.06% YoY	$23.37M 120.95% YoY	$20.40M 98.51% YoY	$18.93M 77.5% YoY	$17.11M 86.77% YoY	$10.58M 28.0% YoY	$10.28M 18.41% YoY	$10.66M 37.06% YoY	$9.162M 46.83% YoY	$8.262M 31.54% YoY	$8.679M 42.33% YoY	$7.779M 33.55% YoY	$6.240M 17.6% YoY	$6.281M 18.67% YoY	$6.098M -31.03% YoY	$5.825M -24.66% YoY	$5.306M -23.53% YoY	$5.293M -55.51% YoY	$8.841M -0.7% YoY
Total Liabilities	$567.0M 34.82% YoY	$593.9M 61.59% YoY	$410.6M -10.64% YoY	$417.8M -2.72% YoY	$420.6M 1.59% YoY	$367.6M -6.75% YoY	$459.5M 20.66% YoY	$429.5M 12.51% YoY	$414.0M 9.26% YoY	$394.2M 2.0% YoY	$380.8M -0.84% YoY	$381.7M 0.86% YoY	$378.9M -2.71% YoY	$386.5M -7.11% YoY	$384.0M -7.54% YoY	$378.4M -9.86% YoY	$389.5M -6.05% YoY	$416.1M 2.53% YoY	$415.4M 6.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$95.32M 46.65% YoY	$86.80M 51.69% YoY	$78.16M 51.88% YoY	$72.08M 59.27% YoY	$65.00M 64.26% YoY	$57.22M 65.08% YoY	$51.46M 69.77% YoY	$45.26M 74.54% YoY	$39.57M 71.04% YoY	$34.66M 62.86% YoY	$30.31M 70.21% YoY	$25.93M 99.79% YoY	$23.13M 47.77% YoY	$21.28M 45.37% YoY	$17.81M 6.08% YoY	$12.98M -16.51% YoY	$15.66M 21.4% YoY	$14.64M 22.57% YoY	$16.79M 111.86% YoY
Common Stock	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 12.9% YoY	$35.00K 16.67% YoY	$35.00K 16.67% YoY	$35.00K 20.69% YoY	$31.00K 6.9% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$28.00K 0.0% YoY	$28.00K 0.0% 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	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY
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	3.000K shares 0.0% YoY	3.000K shares 0.0% YoY	N/A
Shareholders Equity	$346.0M 13.97% YoY	$332.6M 13.41% YoY	$321.9M 90.06% YoY	$313.3M 101.44% YoY	$303.6M 106.28% YoY	$293.3M 108.98% YoY	$169.4M 25.93% YoY	$155.5M 20.77% YoY	$147.2M 18.28% YoY	$140.3M 15.97% YoY	$134.5M 15.54% YoY	$128.8M 13.25% YoY	$124.4M 9.4% YoY	$121.0M 9.81% YoY	$116.4M 6.22% YoY	$113.7M 7.68% YoY	$113.7M 13.52% YoY	$110.2M 14.08% YoY	$109.6M 22.73% YoY
Total Liabilities & Shareholders Equity	$956.5M 28.62% YoY	$968.2M 42.48% YoY	$753.6M 16.53% YoY	$751.4M 24.72% YoY	$743.6M 28.6% YoY	$679.5M 25.91% YoY	$646.8M 24.3% YoY	$602.5M 16.89% YoY	$578.2M 13.79% YoY	$539.7M 5.38% YoY	$520.3M 3.06% YoY	$515.4M 3.82% YoY	$508.2M 0.14% YoY	$512.1M -3.43% YoY	$504.9M -4.6% YoY	$496.4M -6.3% YoY	$507.4M -2.29% YoY	$530.3M 4.6% YoY	$529.2M 10.22% YoY