$PODD Balance Sheet | Understand Stock

Understand Stock

$PODD

$144.99 +$2.56 (1.8%)

Deep Research with AI Research

Overview

$PODD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$480.4M -62.56% YoY	$716.1M -24.89% YoY	$757.4M -4.8% YoY	$1.122B 56.76% YoY	$1.283B 84.12% YoY	$953.4M 46.52% YoY	$795.6M 40.79% YoY	$715.5M 32.16% YoY	$696.9M 34.36% YoY	$650.7M 4.38% YoY	$565.1M -15.79% YoY	$541.4M -17.65% YoY	$518.7M -26.79% YoY	$623.4M -22.69% YoY	$671.1M -21.7% YoY	$657.4M -24.62% YoY	$708.5M -16.67% YoY	$806.4M -14.9% YoY	$857.1M -4.42% YoY
Cash & Equivalents	$480.4M -62.56% YoY	$716.1M -24.89% YoY	$757.4M -16.09% YoY	$1.122B 36.61% YoY	$1.283B 70.81% YoY	$953.4M 35.39% YoY	$902.6M 31.69% YoY	$821.0M 24.38% YoY	$751.2M 18.13% YoY	$704.2M 2.1% YoY	$685.4M -7.01% YoY	$660.1M -8.8% YoY	$635.9M -12.28% YoY	$689.7M -14.47% YoY	$737.1M -13.95% YoY	$723.8M -15.31% YoY	$724.9M -11.67% YoY	$806.4M -11.11% YoY	$856.6M 2.21% 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	$0.00 -100.0% YoY	$500.0K -99.15% YoY
Other Short-Term Assets	N/A	$228.4M 60.85% YoY	$120.8M -50.65% YoY	$395.4M 55.79% YoY	$329.5M 93.37% YoY	$142.0M -16.42% YoY	$244.8M 8.85% YoY	$253.8M 16.26% YoY	$170.4M -18.08% YoY	$169.9M 22.94% YoY	$224.9M 74.34% YoY	$218.3M 75.06% YoY	$208.0M 185.71% YoY	$138.2M 82.8% YoY	$129.0M 62.47% YoY	$124.7M 45.85% YoY	$72.80M -4.71% YoY	$75.60M 14.89% YoY	$79.40M 38.81% YoY
Inventory	$462.5M 4.92% YoY	$452.6M 5.16% YoY	$446.3M 0.31% YoY	$446.9M 3.71% YoY	$440.8M 2.37% YoY	$430.4M 6.91% YoY	$444.9M 8.3% YoY	$430.9M 4.77% YoY	$430.6M 11.53% YoY	$402.6M 16.09% YoY	$410.8M 25.4% YoY	$411.3M 28.37% YoY	$386.1M 22.65% YoY	$346.8M 14.38% YoY	$327.6M 26.49% YoY	$320.4M 61.98% YoY	$314.8M 85.07% YoY	$303.2M 96.5% YoY	$259.0M 107.37% YoY
Prepaid Expenses	N/A	N/A	$72.60M N/A	N/A	N/A	$50.60M N/A	N/A	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	$544.7M 35.4% YoY	$516.9M 41.42% YoY	$462.2M 23.06% YoY	$444.5M 27.51% YoY	$402.3M 25.52% YoY	$365.5M 1.61% YoY	$375.6M 38.96% YoY	$348.6M 39.16% YoY	$320.5M 100.81% YoY	$359.7M 155.29% YoY	$270.3M 76.55% YoY	$250.5M 62.56% YoY	$159.6M 3.97% YoY	$140.9M 4.22% YoY	$153.1M 33.95% YoY	$154.1M 53.64% YoY	$153.5M 56.79% YoY	$135.2M 41.87% YoY	$114.3M 33.84% YoY
Other Receivables	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	$1.710B -26.58% YoY	$1.914B 1.2% YoY	$1.859B -0.08% YoY	$2.280B 30.36% YoY	$2.328B 43.87% YoY	$1.891B 19.48% YoY	$1.861B 26.5% YoY	$1.749B 23.02% YoY	$1.618B 21.68% YoY	$1.583B 20.46% YoY	$1.471B 10.68% YoY	$1.422B 8.59% YoY	$1.330B 3.47% YoY	$1.314B -1.19% YoY	$1.329B 1.7% YoY	$1.309B 4.49% YoY	$1.285B 7.85% YoY	$1.330B 6.49% YoY	$1.307B 12.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$819.5M 7.86% YoY	$724.1M 3.02% YoY	$720.4M 6.27% YoY	$718.7M 7.64% YoY	$759.8M 9.67% YoY	$702.9M 3.72% YoY	$677.9M 12.7% YoY	$667.7M 11.92% YoY	$692.8M 15.49% YoY	$677.7M 22.53% YoY	$601.5M 12.26% YoY	$596.6M 10.85% YoY	$599.9M 11.82% YoY	$553.1M 7.31% YoY	$535.8M 5.99% YoY	$538.2M 8.09% YoY	$536.5M 12.07% YoY	$515.4M 14.74% YoY
Goodwill	$51.60M 0.19% YoY	$51.60M 0.19% YoY	$51.60M -0.19% YoY	$51.70M 0.0% YoY	$51.50M -0.39% YoY	$51.50M -0.39% YoY	$51.70M 0.0% YoY	$51.70M 0.0% YoY	$51.70M 0.0% YoY	$51.70M 0.0% YoY	$51.70M 0.19% YoY	$51.70M -0.19% YoY	$51.70M -0.19% YoY	$51.70M 29.9% YoY	$51.60M 29.65% YoY	$51.80M 29.82% YoY	$51.80M 30.15% YoY	$39.80M 0.0% YoY	$39.80M 0.25% 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	$280.6M -12.01% YoY	$205.8M 13.39% YoY	$188.3M 13.5% YoY	$315.1M 92.6% YoY	$318.9M 69.9% YoY	$181.5M -4.47% YoY	$165.9M -15.44% YoY	$163.6M -22.68% YoY	$187.7M -10.87% YoY	$190.0M -9.52% YoY	$196.2M 9.79% YoY	$211.6M 30.7% YoY	$210.6M 49.36% YoY	$210.0M 97.93% YoY	$178.7M 79.42% YoY	$161.9M 75.98% YoY	$141.0M 74.29% YoY	$106.1M 37.79% YoY	$99.60M 97.62% YoY
Total Long-Term Assets	$1.278B 7.47% YoY	$1.276B 6.69% YoY	$1.170B 0.46% YoY	$1.190B 5.01% YoY	$1.189B 18.23% YoY	$1.196B 19.01% YoY	$1.165B 16.85% YoY	$1.133B 17.47% YoY	$1.006B 4.85% YoY	$1.005B 7.28% YoY	$996.6M 19.05% YoY	$964.3M 19.85% YoY	$959.1M 22.37% YoY	$937.1M 30.33% YoY	$837.1M 20.97% YoY	$804.6M 19.95% YoY	$783.8M 20.9% YoY	$719.0M 15.19% YoY	$692.0M 25.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.710B -26.58% YoY	$1.914B 1.2% YoY	$1.859B -0.08% YoY	$2.280B 30.36% YoY	$2.328B 43.87% YoY	$1.891B 19.48% YoY	$1.861B 26.5% YoY	$1.749B 23.02% YoY	$1.618B 21.68% YoY	$1.583B 20.46% YoY	$1.471B 10.68% YoY	$1.422B 8.59% YoY	$1.330B 3.47% YoY	$1.314B -1.19% YoY	$1.329B 1.7% YoY	$1.309B 4.49% YoY	$1.285B 7.85% YoY	$1.330B 6.49% YoY	$1.307B 12.62% YoY
Total Long-Term Assets	$1.278B	$1.276B	$1.170B	$1.190B	$1.189B	$1.196B	$1.165B	$1.133B	$1.006B	$1.005B	$996.6M	$964.3M	$959.1M	$937.1M	$837.1M	$804.6M	$783.8M	$719.0M	$692.0M
Total Assets	$2.987B -15.07% YoY	$3.190B 3.33% YoY	$3.029B 0.13% YoY	$3.469B 20.39% YoY	$3.517B 34.04% YoY	$3.088B 19.3% YoY	$3.025B 22.6% YoY	$2.882B 20.78% YoY	$2.624B 14.63% YoY	$2.588B 14.97% YoY	$2.468B 13.92% YoY	$2.386B 12.87% YoY	$2.289B 10.63% YoY	$2.251B 9.87% YoY	$2.166B 8.37% YoY	$2.114B 9.88% YoY	$2.069B 12.45% YoY	$2.049B 9.39% YoY	$1.999B 16.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$149.8M 160.07% YoY	$75.00M 278.79% YoY	$48.20M 19.6% YoY	$96.10M 25.13% YoY	$57.60M -24.11% YoY	$19.80M 3.13% YoY	$40.30M -48.2% YoY	$76.80M -28.56% YoY	$75.90M -11.64% YoY	$19.20M -37.66% YoY	$77.80M 25.28% YoY	$107.5M 87.94% YoY	$85.90M 64.56% YoY	$30.80M -18.3% YoY	$62.10M 7.07% YoY	$57.20M 16.02% YoY	$52.20M -11.68% YoY	$37.70M -30.31% YoY	$58.00M 1.75% YoY
Accrued Expenses	$519.0M 36.69% YoY	$586.7M 42.2% YoY	$519.6M 22.58% YoY	$453.4M 22.11% YoY	$379.7M 19.55% YoY	$412.6M 9.21% YoY	$423.9M 33.81% YoY	$371.3M 36.96% YoY	$317.6M 20.49% YoY	$377.8M 25.51% YoY	$316.8M 31.07% YoY	$271.1M 40.83% YoY	$263.6M 94.11% YoY	$301.0M 83.2% YoY	$241.7M 70.57% YoY	$192.5M 34.52% YoY	$135.8M 22.67% YoY	$164.3M 18.97% YoY	$141.7M 19.88% YoY
Deferred Revenue	$12.10M -21.43% YoY	$14.00M 16.67% YoY	$16.50M -27.63% YoY	$17.40M -20.55% YoY	$15.40M -15.38% YoY	$12.00M -22.08% YoY	$22.80M 65.22% YoY	$21.90M 12.89% YoY	$18.20M -18.02% YoY	$15.40M -4.35% YoY	$13.80M 53.33% YoY	$19.40M 207.94% YoY	$22.20M 484.21% YoY	$16.10M 360.0% YoY	$9.000M 157.14% YoY	$6.300M 96.88% YoY	$3.800M 8.57% YoY	$3.500M -35.19% YoY	$3.500M -18.6% YoY
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.20M 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	$18.60M -77.62% YoY	$18.40M -78.04% YoY	$79.90M 90.24% YoY	$460.7M 1115.57% YoY	$83.10M 113.62% YoY	$83.80M 69.64% YoY	$42.00M -15.66% YoY	$37.90M 29.79% YoY	$38.90M 39.93% YoY	$49.40M 79.64% YoY	$49.80M 85.13% YoY	$29.20M 11.03% YoY	$27.80M 8.17% YoY	$27.50M 9.56% YoY	$26.90M -6.92% YoY	$26.30M 25.84% YoY	$25.70M 63.69% YoY	$25.10M 60.9% YoY	$28.90M N/A
Total Short-Term Liabilities	$687.5M 32.11% YoY	$680.1M 28.71% YoY	$647.7M 27.95% YoY	$1.010B 107.84% YoY	$520.4M 20.35% YoY	$528.4M 17.11% YoY	$506.2M 12.14% YoY	$486.0M 14.35% YoY	$432.4M 12.81% YoY	$451.2M 23.72% YoY	$451.4M 35.07% YoY	$425.0M 52.17% YoY	$383.3M 78.28% YoY	$364.7M 59.4% YoY	$334.2M 46.19% YoY	$279.3M 30.94% YoY	$215.0M 15.9% YoY	$228.8M 10.11% YoY	$228.6M 30.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$930.8M -28.18% YoY	$934.9M -31.07% YoY	$939.0M -30.95% YoY	$1.612B 18.33% YoY	$1.296B -5.14% YoY	$1.356B -1.04% YoY	$1.360B -0.64% YoY	$1.363B -0.45% YoY	$1.366B -0.57% YoY	$1.371B -0.67% YoY	$1.369B -1.2% YoY	$1.369B -1.56% YoY	$1.374B 10.05% YoY	$1.380B 9.77% YoY	$1.385B 12.14% YoY	$1.391B 32.23% YoY	$1.249B 19.65% YoY	$1.257B 36.41% YoY
Other Long-Term Liabilities	$67.70M 25.6% YoY	$64.40M 24.81% YoY	$62.60M 39.42% YoY	$57.10M 53.08% YoY	$53.90M 40.73% YoY	$51.60M 36.15% YoY	$44.90M 17.54% YoY	$37.30M -2.61% YoY	$38.30M 11.99% YoY	$37.90M 6.16% YoY	$38.20M 57.85% YoY	$38.30M 42.91% YoY	$34.20M 101.18% YoY	$35.70M 139.6% YoY	$24.20M 57.14% YoY	$26.80M 66.46% YoY	$17.00M -3.95% YoY	$14.90M -16.29% YoY	$15.40M -18.52% YoY
Total Long-Term Liabilities	$67.70M 25.6% YoY	$64.40M 24.81% YoY	$62.60M 39.42% YoY	$57.10M 53.08% YoY	$53.90M 40.73% YoY	$51.60M 36.15% YoY	$44.90M 17.54% YoY	$37.30M -97.35% YoY	$38.30M -97.27% YoY	$37.90M -97.31% YoY	$38.20M -97.28% YoY	$1.407B -0.36% YoY	$1.403B -0.32% YoY	$1.410B 11.58% YoY	$1.404B 10.34% YoY	$1.412B 12.84% YoY	$1.408B 31.63% YoY	$1.264B 19.05% YoY	$1.272B 35.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$687.5M 32.11% YoY	$680.1M 28.71% YoY	$647.7M 27.95% YoY	$1.010B 107.84% YoY	$520.4M 20.35% YoY	$528.4M 17.11% YoY	$506.2M 12.14% YoY	$486.0M 14.35% YoY	$432.4M 12.81% YoY	$451.2M 23.72% YoY	$451.4M 35.07% YoY	$425.0M 52.17% YoY	$383.3M 78.28% YoY	$364.7M 59.4% YoY	$334.2M 46.19% YoY	$279.3M 30.94% YoY	$215.0M 15.9% YoY	$228.8M 10.11% YoY	$228.6M 30.48% YoY
Total Long-Term Liabilities	$67.70M 25.6% YoY	$64.40M 24.81% YoY	$62.60M 39.42% YoY	$57.10M 53.08% YoY	$53.90M 40.73% YoY	$51.60M 36.15% YoY	$44.90M 17.54% YoY	$37.30M -97.35% YoY	$38.30M -97.27% YoY	$37.90M -97.31% YoY	$38.20M -97.28% YoY	$1.407B -0.36% YoY	$1.403B -0.32% YoY	$1.410B 11.58% YoY	$1.404B 10.34% YoY	$1.412B 12.84% YoY	$1.408B 31.63% YoY	$1.264B 19.05% YoY	$1.272B 35.3% YoY
Total Liabilities	$1.685B -22.96% YoY	$1.675B -10.71% YoY	$1.645B -13.75% YoY	$2.006B 6.54% YoY	$2.187B 19.27% YoY	$1.876B 1.11% YoY	$1.907B 2.54% YoY	$1.883B 2.8% YoY	$1.833B 2.63% YoY	$1.856B 4.55% YoY	$1.860B 7.02% YoY	$1.832B 8.31% YoY	$1.786B 10.1% YoY	$1.775B 18.91% YoY	$1.738B 15.8% YoY	$1.691B 15.48% YoY	$1.623B 29.3% YoY	$1.493B 17.58% YoY	$1.501B 34.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$378.5M 400.0% YoY	$287.4M 613.15% YoY	$185.8M -407.62% YoY	$98.20M -171.21% YoY	$75.70M -123.19% YoY	$40.30M -110.66% YoY	-$60.40M -87.45% YoY	-$137.9M -74.14% YoY	-$326.5M -41.75% YoY	-$378.0M -35.31% YoY	-$481.3M -19.96% YoY	-$533.2M -10.55% YoY	-$560.5M -0.11% YoY	-$584.3M -10.04% YoY	-$601.3M -11.4% YoY	-$596.1M -13.77% YoY	-$561.1M -15.79% YoY	-$649.5M -2.52% YoY	-$678.7M 4.54% YoY
Common Stock	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 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	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	$1.303B -2.11% YoY	$1.515B 25.06% YoY	$1.384B 23.8% YoY	$1.463B 46.52% YoY	$1.331B 68.29% YoY	$1.212B 65.36% YoY	$1.118B 84.03% YoY	$998.4M 80.25% YoY	$790.7M 57.26% YoY	$732.7M 53.8% YoY	$607.5M 41.94% YoY	$553.9M 31.13% YoY	$502.8M 12.56% YoY	$476.4M -14.36% YoY	$428.0M -14.04% YoY	$422.4M -7.99% YoY	$446.7M -23.68% YoY	$556.3M -7.84% YoY	$497.9M -16.32% YoY
Total Liabilities & Shareholders Equity	$2.987B -15.07% YoY	$3.190B 3.33% YoY	$3.029B 0.13% YoY	$3.469B 20.39% YoY	$3.517B 34.04% YoY	$3.088B 19.3% YoY	$3.025B 22.6% YoY	$2.882B 20.78% YoY	$2.624B 14.63% YoY	$2.588B 14.97% YoY	$2.468B 13.92% YoY	$2.386B 12.87% YoY	$2.289B 10.63% YoY	$2.251B 9.87% YoY	$2.166B 8.37% YoY	$2.114B 9.88% YoY	$2.069B 12.45% YoY	$2.049B 9.39% YoY	$1.999B 16.85% YoY