$PPHC Balance Sheet | Understand Stock

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$PPHC

$11.00 +$0.78 (7.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.85M 349.23% YoY	$20.44M 40.59% YoY	$11.15M N/A	$9.792M 79.09% YoY	$14.54M 1.36% YoY	$5.468M 21.37% YoY	$14.34M -32.36% YoY	$4.505M -75.05% YoY	$21.20M 17.56% YoY	$18.06M 34.58% YoY	$18.04M 193.6% YoY	$13.42M 81.52% YoY	$6.143M N/A	$7.392M N/A
Cash & Equivalents	$42.85M 349.23% YoY	$20.44M 40.59% YoY	N/A	N/A	$14.54M 1.36% YoY	N/A	$14.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Other Short-Term Assets	N/A	$13.18M 49.87% YoY	$11.71M N/A	$11.27M 22.97% YoY	$8.796M 43.72% YoY	$9.168M 83.53% YoY	$6.121M 230.25% YoY	$4.995M 370.85% YoY	$1.853M 277.68% YoY	$1.061M 220.13% YoY	$490.7K 19.74% YoY	$331.4K 1782.95% YoY	$409.8K N/A	$17.60K N/A
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
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
Receivables	N/A	$21.85M 19.51% YoY	$25.12M N/A	$26.07M 34.43% YoY	$18.28M 30.01% YoY	$19.39M 19.66% YoY	$14.06M 15.75% YoY	$16.21M 38.08% YoY	$12.15M 47.92% YoY	$11.74M 25.67% YoY	$8.214M 24.03% YoY	$9.340M 19.28% YoY	$6.623M N/A	$7.830M N/A
Other Receivables	$142.0K N/A	$3.084M -23.82% YoY	$1.232M N/A	$477.7K -78.17% YoY	$4.048M 70.14% YoY	$2.188M -11.38% YoY	$2.379M N/A	$2.469M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$263.8K 25.62% YoY	$209.6K -33.4% YoY	$210.0K N/A	$314.7K N/A
Total Short-Term Assets	$88.54M N/A	$58.55M 28.23% YoY	$49.21M N/A	$47.61M 31.47% YoY	$45.67M 23.74% YoY	$36.22M 28.54% YoY	$36.90M 4.83% YoY	$28.18M -8.69% YoY	$35.21M 30.37% YoY	$30.86M 32.43% YoY	$27.00M 101.75% YoY	$23.30M 49.79% YoY	$13.39M N/A	$15.55M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.077M N/A	$19.43M 1.29% YoY	$17.96M N/A	$19.03M -10.48% YoY	$19.18M -13.75% YoY	$21.26M -11.66% YoY	$22.24M 31.35% YoY	$24.06M 58.26% YoY	$16.93M 1.39% YoY	$15.21M -17.41% YoY	$16.70M 0.14% YoY	$18.41M 2.53% YoY	$16.67M N/A	$17.96M N/A
Goodwill	$56.78M N/A	$56.99M -11.38% YoY	N/A	N/A	$64.31M 34.23% YoY	N/A	$47.91M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$35.50M N/A	$37.11M 15.46% YoY	N/A	N/A	$32.14M 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
Other Assets	$266.0K N/A	$29.57M 144.07% YoY	$27.53M N/A	$28.11M 90.97% YoY	$12.11M 2.2% YoY	$14.72M 7.52% YoY	$11.85M 306.95% YoY	$13.69M 1769.37% YoY	$2.913M 425.78% YoY	$732.3K -69.69% YoY	$554.0K -31.26% YoY	$2.416M 464.45% YoY	$805.9K N/A	$428.1K N/A
Total Long-Term Assets	$154.0M N/A	$144.0M 11.8% YoY	$155.4M N/A	$156.3M 14.36% YoY	$128.8M 16.26% YoY	$136.7M 18.83% YoY	$110.8M 27.57% YoY	$115.0M 56.93% YoY	$86.84M 15.75% YoY	$73.28M -7.99% YoY	$75.02M -3.0% YoY	$79.64M 0.57% YoY	$77.34M N/A	$79.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$88.54M N/A	$58.55M 28.23% YoY	$49.21M N/A	$47.61M 31.47% YoY	$45.67M 23.74% YoY	$36.22M 28.54% YoY	$36.90M 4.83% YoY	$28.18M -8.69% YoY	$35.21M 30.37% YoY	$30.86M 32.43% YoY	$27.00M 101.75% YoY	$23.30M 49.79% YoY	$13.39M N/A	$15.55M N/A
Total Long-Term Assets	$154.0M	$144.0M	$155.4M	$156.3M	$128.8M	$136.7M	$110.8M	$115.0M	$86.84M	$73.28M	$75.02M	$79.64M	$77.34M	$79.19M
Total Assets	$242.5M N/A	$202.6M 16.1% YoY	$204.6M N/A	$203.9M 17.94% YoY	$174.5M 18.13% YoY	$172.9M 20.74% YoY	$147.7M 21.01% YoY	$143.2M 37.49% YoY	$122.0M 19.62% YoY	$104.1M 1.16% YoY	$102.0M 12.45% YoY	$102.9M 8.65% YoY	$90.73M N/A	$94.75M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$30.82M 53.75% YoY	$21.91M N/A	$6.462M -55.0% YoY	$20.04M 7.81% YoY	$14.36M 8.12% YoY	$18.59M 50.72% YoY	$13.28M 61.61% YoY	$12.34M 48.11% YoY	$8.219M -28.34% YoY	$8.329M 38.35% YoY	$11.47M 105.28% YoY	$6.020M N/A	$5.588M N/A
Accrued Expenses	N/A	$5.070M -5.82% YoY	$6.517M N/A	$18.14M 278.24% YoY	$5.383M 28.75% YoY	$4.797M 36.44% YoY	$4.181M -19.34% YoY	$3.516M -30.08% YoY	$5.184M -48.53% YoY	$5.029M -59.34% YoY	$10.07M 35.35% YoY	$12.37M 18.2% YoY	$7.441M N/A	$10.46M N/A
Deferred Revenue	$6.075M N/A	$3.310M 5.08% YoY	N/A	N/A	$3.150M 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
Long-Term Debt Due	$10.51M N/A	$9.082M 50.58% YoY	$8.177M N/A	$8.098M 42.72% YoY	$6.031M 78.95% YoY	$5.674M 68.35% YoY	$3.370M 16182.13% YoY	$3.370M 17095.92% YoY	$20.70K 0.0% YoY	$19.60K -37.58% YoY	$20.70K -10.39% YoY	$31.40K 42.73% YoY	$23.10K N/A	$22.00K N/A
Total Short-Term Liabilities	$51.93M N/A	$52.86M 39.7% YoY	$50.41M N/A	$47.44M 46.0% YoY	$37.84M 24.79% YoY	$32.49M 33.15% YoY	$30.32M 7.7% YoY	$24.40M 53.65% YoY	$28.15M 34.79% YoY	$15.88M -39.73% YoY	$20.89M 39.37% YoY	$26.35M 54.55% YoY	$14.99M N/A	$17.05M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$34.11M N/A	$37.91M 45.71% YoY	$41.46M N/A	$43.92M 56.37% YoY	$26.01M 243.6% YoY	$28.09M 173.77% YoY	$7.571M 3884.74% YoY	$10.26M 4934.15% YoY	$190.0K -12.08% YoY	$203.8K -87.08% YoY	$216.1K -86.46% YoY	$1.578M 12.1% YoY	$1.596M N/A	$1.408M N/A
Other Long-Term Liabilities	$9.046M N/A	$36.89M 25.65% YoY	$31.20M N/A	$31.49M -1.76% YoY	$29.36M 5.88% YoY	$32.05M 11.54% YoY	$27.73M 56.5% YoY	$28.73M 111.3% YoY	$17.72M 16.07% YoY	$13.60M -19.28% YoY	$15.26M -1.36% YoY	$16.85M -0.02% YoY	$15.47M N/A	$16.85M N/A
Total Long-Term Liabilities	$9.046M N/A	$74.79M 35.08% YoY	$72.66M N/A	$75.41M 25.39% YoY	$55.37M 56.87% YoY	$60.14M 54.23% YoY	$35.30M 97.12% YoY	$38.99M 182.51% YoY	$17.91M 15.68% YoY	$13.80M -25.08% YoY	$15.48M -9.32% YoY	$18.42M 0.92% YoY	$17.07M N/A	$18.26M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.93M N/A	$52.86M 39.7% YoY	$50.41M N/A	$47.44M 46.0% YoY	$37.84M 24.79% YoY	$32.49M 33.15% YoY	$30.32M 7.7% YoY	$24.40M 53.65% YoY	$28.15M 34.79% YoY	$15.88M -39.73% YoY	$20.89M 39.37% YoY	$26.35M 54.55% YoY	$14.99M N/A	$17.05M N/A
Total Long-Term Liabilities	$9.046M N/A	$74.79M 35.08% YoY	$72.66M N/A	$75.41M 25.39% YoY	$55.37M 56.87% YoY	$60.14M 54.23% YoY	$35.30M 97.12% YoY	$38.99M 182.51% YoY	$17.91M 15.68% YoY	$13.80M -25.08% YoY	$15.48M -9.32% YoY	$18.42M 0.92% YoY	$17.07M N/A	$18.26M N/A
Total Liabilities	$133.6M N/A	$127.6M 36.95% YoY	$123.1M N/A	$122.8M 32.62% YoY	$93.21M 42.04% YoY	$92.63M 46.12% YoY	$65.62M 42.46% YoY	$63.40M 96.29% YoY	$46.06M 17.26% YoY	$32.30M -27.87% YoY	$39.28M 22.54% YoY	$44.77M 26.82% YoY	$32.06M N/A	$35.31M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$174.9M N/A	-$163.4M 41.19% YoY	N/A	N/A	-$115.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$28.00K N/A	$24.00K 4.35% YoY	N/A	N/A	$23.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
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
Shareholders Equity	$108.9M 36.01% YoY	$74.90M -7.82% YoY	$81.51M N/A	$81.05M 1.01% YoY	$81.25M -0.99% YoY	$80.24M 0.58% YoY	$82.07M 8.01% YoY	$79.78M 11.06% YoY	$75.99M 21.1% YoY	$71.84M 23.5% YoY	$62.75M 6.94% YoY	$58.17M -2.14% YoY	$58.67M N/A	$59.44M N/A
Total Liabilities & Shareholders Equity	$242.5M N/A	$202.6M 16.1% YoY	$204.6M N/A	$203.9M 17.94% YoY	$174.5M 18.13% YoY	$172.9M 20.74% YoY	$147.7M 21.01% YoY	$143.2M 37.49% YoY	$122.0M 19.62% YoY	$104.1M 1.16% YoY	$102.0M 12.45% YoY	$102.9M 8.65% YoY	$90.73M N/A	$94.75M N/A