$POOL Balance Sheet | Understand Stock

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$POOL

$181.31 +$0.62 (0.34%)

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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	$64.46M -10.03% YoY	$105.0M 34.81% YoY	$128.5M 40.65% YoY	$83.67M -13.65% YoY	$71.64M 5.4% YoY	$77.86M 17.02% YoY	$91.35M 7.21% YoY	$96.89M 82.05% YoY	$67.97M 156.8% YoY	$66.54M 45.95% YoY	$85.20M 73.6% YoY	$53.23M -41.82% YoY	$26.47M -25.15% YoY	$45.59M 87.46% YoY	$49.08M -41.21% YoY	$91.48M 56.47% YoY	$35.37M 30.5% YoY	$24.32M -28.68% YoY	$83.48M 11.75% YoY
Cash & Equivalents	$64.46M -10.03% YoY	$105.0M 34.81% YoY	$128.5M 40.65% YoY	$83.67M -13.65% YoY	$71.64M 5.4% YoY	$77.86M 17.02% YoY	$91.35M 7.19% YoY	$96.89M 82.05% YoY	$67.97M 156.8% YoY	$66.54M 45.95% YoY	$85.22M 73.64% YoY	$53.23M -41.82% YoY	$26.47M -25.15% YoY	$45.59M 87.46% YoY	$49.08M -41.21% YoY	$91.48M 56.47% YoY	$35.37M 30.6% YoY	$24.32M -28.74% YoY	$83.48M 11.67% 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	$59.20M 22.87% YoY	$8.912M 112.85% YoY	$53.14M 23.1% YoY	$42.28M 18.14% YoY	$48.18M 8.21% YoY	$4.187M -54.83% YoY	$43.17M 63.52% YoY	$35.79M 79.0% YoY	$44.52M 59.72% YoY	$9.269M 42.64% YoY	$26.40M -56.74% YoY	$19.99M -53.84% YoY	$27.88M -34.12% YoY	$6.498M -9.8% YoY	$61.03M 161.18% YoY	$43.32M 131.44% YoY	$42.31M 66.57% YoY	$7.204M 495.86% YoY	$23.37M 84.0% YoY
Inventory	$1.661B 13.7% YoY	$1.455B 12.83% YoY	$1.224B 3.67% YoY	$1.330B 2.67% YoY	$1.461B -2.42% YoY	$1.289B -5.58% YoY	$1.180B -6.26% YoY	$1.296B -6.98% YoY	$1.497B -11.25% YoY	$1.365B -14.18% YoY	$1.259B -18.2% YoY	$1.393B -11.79% YoY	$1.687B 2.77% YoY	$1.591B 18.82% YoY	$1.540B 47.55% YoY	$1.579B 76.5% YoY	$1.641B 67.94% YoY	$1.339B 71.46% YoY	$1.043B 70.26% YoY
Prepaid Expenses	N/A	$53.51M 24.73% YoY	N/A	N/A	N/A	$42.90M 37.62% YoY	N/A	N/A	N/A	$31.18M 27.8% YoY	N/A	N/A	N/A	$24.39M 11.44% YoY	N/A	N/A	N/A	$21.89M 33.46% YoY	N/A
Receivables	$159.2M 8.86% YoY	$36.04M 57.52% YoY	$138.1M 15.5% YoY	$172.0M 1.28% YoY	$146.2M -2.68% YoY	$22.88M -84.3% YoY	$119.5M -15.22% YoY	$169.8M -16.52% YoY	$150.2M -7.86% YoY	$145.7M 13.63% YoY	$141.0M -25.47% YoY	$203.5M -15.1% YoY	$163.0M -16.79% YoY	$128.2M -17.4% YoY	$189.2M 8.11% YoY	$239.6M 13.94% YoY	$196.0M -59.81% YoY	$155.3M -46.31% YoY	$175.0M -52.24% YoY
Other Receivables	$400.6M 14.18% YoY	$5.026M 82.3% YoY	$305.5M -0.2% YoY	$404.8M -0.71% YoY	$350.9M -6.92% YoY	$2.757M -37.38% YoY	$306.2M -4.51% YoY	$407.7M -4.63% YoY	$376.9M -6.03% YoY	$4.403M 28.67% YoY	$320.6M -11.1% YoY	$427.5M -17.3% YoY	$401.1M -17.12% YoY	$3.422M -22.32% YoY	$360.6M 19.74% YoY	$516.9M 37.76% YoY	$484.0M N/A	$4.405M 74.87% YoY	$301.2M N/A
Total Short-Term Assets	$2.344B 12.83% YoY	$1.970B 13.92% YoY	$1.849B 6.22% YoY	$2.033B 1.35% YoY	$2.078B -2.76% YoY	$1.729B -4.75% YoY	$1.741B -5.01% YoY	$2.006B -4.35% YoY	$2.137B -7.31% YoY	$1.815B -10.09% YoY	$1.833B -16.68% YoY	$2.097B -15.12% YoY	$2.305B -3.9% YoY	$2.019B 14.13% YoY	$2.199B 35.24% YoY	$2.470B 58.63% YoY	$2.399B 58.09% YoY	$1.769B 57.68% YoY	$1.626B 52.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$273.0M -51.77% YoY	$267.1M 6.26% YoY	$267.4M 9.91% YoY	$258.2M 6.75% YoY	$566.1M 5.03% YoY	$251.3M 12.23% YoY	$243.3M 13.84% YoY	$241.9M -50.54% YoY	$539.0M 168.17% YoY	$223.9M 15.6% YoY	$213.7M 15.91% YoY	$489.0M 166.52% YoY	$201.0M 11.35% YoY	$193.7M 8.21% YoY	$184.4M 65.61% YoY	$183.5M 64.32% YoY	$180.5M 64.35% YoY	$179.0M 65.38% YoY	$111.3M 2.07% YoY
Goodwill	$707.0M 1.11% YoY	$707.3M 1.21% YoY	$705.3M 0.73% YoY	$700.5M 0.11% YoY	$699.3M -0.02% YoY	$698.9M -0.17% YoY	$700.1M 0.13% YoY	$699.7M -0.03% YoY	$699.4M 0.89% YoY	$700.1M 1.17% YoY	$699.3M 1.08% YoY	$699.9M 1.0% YoY	$693.2M 0.71% YoY	$692.0M 0.53% YoY	$691.8M 145.92% YoY	$693.0M 144.62% YoY	$688.4M 156.93% YoY	$688.4M 156.69% YoY	$281.3M 41.1% YoY
Intangibles	$281.9M -2.39% YoY	$283.9M -2.36% YoY	$285.4M -2.5% YoY	$286.8M -2.67% YoY	$288.8M -2.61% YoY	$290.7M -2.53% YoY	$292.7M -2.5% YoY	$294.7M -2.57% YoY	$296.5M -2.39% YoY	$298.3M -2.35% YoY	$300.2M -2.33% YoY	$302.4M -2.24% YoY	$303.8M -2.28% YoY	$305.5M -2.35% YoY	$307.4M 2447.35% YoY	$309.4M 2405.06% YoY	$310.8M 2522.3% YoY	$312.8M 2468.05% YoY	$12.07M 14.68% YoY
Long-Term Investments	$1.529M 1.19% YoY	$1.576M 9.52% YoY	$1.514M 5.58% YoY	$1.494M 6.79% YoY	$1.511M 11.93% YoY	$1.439M 10.27% YoY	$1.434M 3.69% YoY	$1.399M 9.47% YoY	$1.350M 11.94% YoY	$1.305M 4.57% YoY	$1.383M 16.22% YoY	$1.278M 8.4% YoY	$1.206M 1.86% YoY	$1.248M 1.38% YoY	$1.190M -4.19% YoY	$1.179M -8.82% YoY	$1.184M -9.27% YoY	$1.231M -4.72% YoY	$1.242M -5.48% YoY
Other Assets	$56.53M -28.65% YoY	$69.00M -15.67% YoY	$72.14M -9.18% YoY	$76.58M -8.42% YoY	$79.23M -7.79% YoY	$81.81M -1.93% YoY	$79.43M -11.66% YoY	$83.62M -7.98% YoY	$85.93M 2.29% YoY	$83.43M -1.2% YoY	$89.92M 86.5% YoY	$90.88M 101.75% YoY	$84.00M 99.0% YoY	$84.44M 122.4% YoY	$48.21M 66.95% YoY	$45.04M 66.97% YoY	$42.21M 72.61% YoY	$37.97M 72.68% YoY	$28.88M 41.59% YoY
Total Long-Term Assets	$1.655B 1.24% YoY	$1.656B 1.05% YoY	$1.652B 1.53% YoY	$1.639B 0.24% YoY	$1.635B 0.78% YoY	$1.639B 1.63% YoY	$1.627B 1.78% YoY	$1.635B 3.26% YoY	$1.622B 4.15% YoY	$1.613B 4.28% YoY	$1.598B 7.37% YoY	$1.584B 6.16% YoY	$1.558B 5.01% YoY	$1.546B 5.85% YoY	$1.489B 126.97% YoY	$1.492B 127.16% YoY	$1.483B 137.57% YoY	$1.461B 136.51% YoY	$655.8M 25.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.344B 12.83% YoY	$1.970B 13.92% YoY	$1.849B 6.22% YoY	$2.033B 1.35% YoY	$2.078B -2.76% YoY	$1.729B -4.75% YoY	$1.741B -5.01% YoY	$2.006B -4.35% YoY	$2.137B -7.31% YoY	$1.815B -10.09% YoY	$1.833B -16.68% YoY	$2.097B -15.12% YoY	$2.305B -3.9% YoY	$2.019B 14.13% YoY	$2.199B 35.24% YoY	$2.470B 58.63% YoY	$2.399B 58.09% YoY	$1.769B 57.68% YoY	$1.626B 52.47% YoY
Total Long-Term Assets	$1.655B	$1.656B	$1.652B	$1.639B	$1.635B	$1.639B	$1.627B	$1.635B	$1.622B	$1.613B	$1.598B	$1.584B	$1.558B	$1.546B	$1.489B	$1.492B	$1.483B	$1.461B	$655.8M
Total Assets	$3.999B 7.73% YoY	$3.626B 7.66% YoY	$3.501B 3.96% YoY	$3.672B 0.85% YoY	$3.712B -1.23% YoY	$3.368B -1.75% YoY	$3.367B -1.85% YoY	$3.641B -1.08% YoY	$3.759B -2.69% YoY	$3.428B -3.85% YoY	$3.431B -6.98% YoY	$3.681B -7.11% YoY	$3.863B -0.5% YoY	$3.565B 10.38% YoY	$3.688B 61.6% YoY	$3.962B 78.95% YoY	$3.882B 81.27% YoY	$3.230B 85.67% YoY	$2.282B 43.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.001B 12.47% YoY	$652.6M 24.25% YoY	$457.3M 13.85% YoY	$529.3M 2.65% YoY	$890.2M -1.94% YoY	$525.2M 3.26% YoY	$401.7M -6.46% YoY	$515.6M 6.3% YoY	$907.8M 22.72% YoY	$508.7M 25.08% YoY	$429.4M -2.89% YoY	$485.1M -19.72% YoY	$739.7M 7.84% YoY	$406.7M 2.0% YoY	$442.2M 6.78% YoY	$604.2M 37.49% YoY	$685.9M 8.02% YoY	$398.7M 49.46% YoY	$414.2M 54.3% YoY
Accrued Expenses	$129.4M -22.47% YoY	$109.3M -36.15% YoY	$147.1M -20.53% YoY	$160.8M 5.13% YoY	$167.0M -12.92% YoY	$171.2M 27.12% YoY	$185.1M 17.78% YoY	$153.0M -38.91% YoY	$191.7M 52.05% YoY	$134.7M -20.08% YoY	$157.2M -25.32% YoY	$250.4M 28.07% YoY	$126.1M -29.77% YoY	$168.5M -36.38% YoY	$210.4M -9.21% YoY	$195.5M 6.01% YoY	$179.6M 33.33% YoY	$264.9M 84.33% YoY	$231.8M 59.4% 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	$13.82M -75.78% YoY	$13.03M -73.66% YoY	$12.88M -71.17% YoY	$17.39M -61.13% YoY	$57.06M N/A	$49.47M 29.5% YoY	$44.68M 18.25% YoY	$44.73M N/A	$0.00 -100.0% YoY	$38.20M N/A	$37.79M N/A	$0.00 -100.0% YoY	$3.011M -72.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.15M N/A	$10.85M 389.8% YoY	$953.0K N/A	$0.00 N/A
Long-Term Debt Due	$13.40M -86.69% YoY	$13.03M -73.66% YoY	$12.88M -4.11% YoY	$12.77M 0.8% YoY	$100.7M 174.72% YoY	$49.47M 29.5% YoY	$13.43M 5.04% YoY	$12.67M -65.01% YoY	$36.66M 223.84% YoY	$38.20M 52.56% YoY	$12.79M 4.75% YoY	$36.22M 278.11% YoY	$11.32M 8.72% YoY	$25.04M 131.46% YoY	$12.21M 13.63% YoY	$9.579M -4.76% YoY	$10.41M 2.14% YoY	$10.82M -9.08% YoY	$10.74M -8.24% YoY
Total Short-Term Liabilities	$1.252B 8.17% YoY	$880.3M 4.28% YoY	$719.5M -1.02% YoY	$808.0M 0.07% YoY	$1.158B 1.9% YoY	$844.2M 9.53% YoY	$726.9M 2.51% YoY	$807.4M 4.62% YoY	$1.136B 16.24% YoY	$770.8M 14.07% YoY	$709.1M -3.82% YoY	$771.7M -13.39% YoY	$977.4M 1.98% YoY	$675.7M -9.23% YoY	$737.3M 2.09% YoY	$891.0M 27.7% YoY	$958.4M 13.65% YoY	$744.4M 54.04% YoY	$722.1M 49.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.234B 27.46% YoY	$1.186B 31.7% YoY	$1.049B 19.33% YoY	$1.213B 13.13% YoY	$968.0M 2.71% YoY	$900.9M -11.25% YoY	$879.1M -11.74% YoY	$1.072B -6.67% YoY	$942.5M -29.28% YoY	$1.015B -25.46% YoY	$996.1M -33.61% YoY	$1.148B -27.12% YoY	$1.333B -10.19% YoY	$1.362B 16.23% YoY	$1.500B 326.14% YoY	$1.576B 281.46% YoY	$1.484B 252.65% YoY	$1.172B 189.89% YoY	$352.1M 7.27% YoY
Other Long-Term Liabilities	$47.67M -82.13% YoY	$48.31M 7.46% YoY	$47.34M 8.55% YoY	$50.18M 13.69% YoY	$266.8M 0.46% YoY	$44.96M 12.32% YoY	$43.61M 15.12% YoY	$44.14M -81.9% YoY	$265.5M 605.78% YoY	$40.03M 12.85% YoY	$37.89M 41.66% YoY	$243.8M 659.25% YoY	$37.62M 14.22% YoY	$35.47M 12.45% YoY	$26.74M -21.75% YoY	$32.11M -15.68% YoY	$32.94M -15.42% YoY	$31.55M -17.55% YoY	$34.18M 4.05% YoY
Total Long-Term Liabilities	$1.282B 3.79% YoY	$1.235B 30.54% YoY	$1.096B 18.82% YoY	$1.263B 13.15% YoY	$1.235B 2.21% YoY	$945.8M -10.36% YoY	$922.8M -10.76% YoY	$1.116B -19.84% YoY	$1.208B -11.84% YoY	$1.055B -24.48% YoY	$1.034B -32.29% YoY	$1.392B -13.41% YoY	$1.370B -9.66% YoY	$1.397B 16.13% YoY	$1.527B 295.36% YoY	$1.608B 256.38% YoY	$1.517B 229.94% YoY	$1.203B 171.95% YoY	$386.3M 6.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.252B 8.17% YoY	$880.3M 4.28% YoY	$719.5M -1.02% YoY	$808.0M 0.07% YoY	$1.158B 1.9% YoY	$844.2M 9.53% YoY	$726.9M 2.51% YoY	$807.4M 4.62% YoY	$1.136B 16.24% YoY	$770.8M 14.07% YoY	$709.1M -3.82% YoY	$771.7M -13.39% YoY	$977.4M 1.98% YoY	$675.7M -9.23% YoY	$737.3M 2.09% YoY	$891.0M 27.7% YoY	$958.4M 13.65% YoY	$744.4M 54.04% YoY	$722.1M 49.66% YoY
Total Long-Term Liabilities	$1.282B 3.79% YoY	$1.235B 30.54% YoY	$1.096B 18.82% YoY	$1.263B 13.15% YoY	$1.235B 2.21% YoY	$945.8M -10.36% YoY	$922.8M -10.76% YoY	$1.116B -19.84% YoY	$1.208B -11.84% YoY	$1.055B -24.48% YoY	$1.034B -32.29% YoY	$1.392B -13.41% YoY	$1.370B -9.66% YoY	$1.397B 16.13% YoY	$1.527B 295.36% YoY	$1.608B 256.38% YoY	$1.517B 229.94% YoY	$1.203B 171.95% YoY	$386.3M 6.97% YoY
Total Liabilities	$2.866B 15.86% YoY	$2.441B 16.53% YoY	$2.121B 9.61% YoY	$2.373B 7.02% YoY	$2.474B 2.51% YoY	$2.095B -0.97% YoY	$1.935B -3.86% YoY	$2.217B -0.22% YoY	$2.413B -7.4% YoY	$2.115B -9.22% YoY	$2.013B -19.41% YoY	$2.222B -18.7% YoY	$2.606B -3.76% YoY	$2.330B 7.94% YoY	$2.497B 92.53% YoY	$2.733B 104.07% YoY	$2.708B 82.5% YoY	$2.159B 96.21% YoY	$1.297B 29.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$463.2M -22.83% YoY	$520.7M -19.71% YoY	$719.5M -10.33% YoY	$642.2M -19.54% YoY	$600.2M -16.66% YoY	$648.5M -7.36% YoY	$802.4M -1.12% YoY	$798.2M -6.59% YoY	$720.2M 8.21% YoY	$700.0M 7.12% YoY	$811.4M 30.73% YoY	$854.6M 28.95% YoY	$665.6M 8.83% YoY	$653.5M 24.03% YoY	$620.7M 37.5% YoY	$662.7M 91.17% YoY	$611.6M 344.11% YoY	$526.9M 293.57% YoY	$451.4M 360.46% YoY
Common Stock	$680.3M 4.48% YoY	$671.1M 5.08% YoY	$665.2M 5.17% YoY	$658.4M 5.11% YoY	$651.1M 4.96% YoY	$638.7M 5.35% YoY	$632.6M 5.42% YoY	$626.4M 5.61% YoY	$620.3M 5.74% YoY	$606.2M 5.28% YoY	$600.0M 5.11% YoY	$593.1M 5.04% YoY	$586.6M 4.98% YoY	$575.8M 4.31% YoY	$570.9M 5.16% YoY	$564.7M 5.53% YoY	$558.8M 6.16% YoY	$552.0M 6.23% YoY	$542.9M 5.81% 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	$1.133B -8.51% YoY	$1.185B -6.93% YoY	$1.380B -3.67% YoY	$1.299B -8.75% YoY	$1.239B -7.95% YoY	$1.273B -3.0% YoY	$1.433B 1.01% YoY	$1.424B -2.39% YoY	$1.346B 7.08% YoY	$1.313B 6.28% YoY	$1.418B 19.09% YoY	$1.459B 18.67% YoY	$1.257B 7.02% YoY	$1.235B 15.29% YoY	$1.191B 20.88% YoY	$1.229B 40.5% YoY	$1.174B 78.48% YoY	$1.071B 67.54% YoY	$985.2M 67.13% YoY
Total Liabilities & Shareholders Equity	$3.999B 7.73% YoY	$3.626B 7.66% YoY	$3.501B 3.96% YoY	$3.672B 0.85% YoY	$3.712B -1.23% YoY	$3.368B -1.75% YoY	$3.367B -1.85% YoY	$3.641B -1.08% YoY	$3.759B -2.69% YoY	$3.428B -3.85% YoY	$3.431B -6.98% YoY	$3.681B -7.11% YoY	$3.863B -0.5% YoY	$3.565B 10.38% YoY	$3.688B 61.6% YoY	$3.962B 78.95% YoY	$3.882B 81.27% YoY	$3.230B 85.67% YoY	$2.282B 43.75% YoY