$PPIH Balance Sheet | Understand Stock

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$PPIH

$32.27 +$0.01 (0.03%)

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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	$18.72M 19.11% YoY	$27.24M 104.68% YoY	$17.26M 82.53% YoY	$18.84M 145.52% YoY	$15.72M 168.88% YoY	$13.31M 121.01% YoY	$9.455M 55.0% YoY	$7.674M -12.56% YoY	$5.845M 1.25% YoY	$6.021M -29.81% YoY	$6.100M -1.49% YoY	$8.776M 37.66% YoY	$5.773M -29.72% YoY	$8.578M -14.37% YoY	$6.192M 12.4% YoY	$6.375M -24.85% YoY	$8.214M 14.08% YoY	$10.02M 51.79% YoY	$5.509M -39.46% YoY
Cash & Equivalents	$18.72M 19.11% YoY	$27.24M 104.68% YoY	$17.26M 82.53% YoY	$18.84M 145.52% YoY	$15.72M 168.88% YoY	$13.31M 121.01% YoY	$9.455M 54.92% YoY	$7.674M -12.56% YoY	$5.845M 1.25% YoY	$6.021M -29.81% YoY	$6.103M -1.44% YoY	$8.776M 37.66% YoY	$5.773M -29.72% YoY	$8.578M -14.37% YoY	$6.192M 12.4% YoY	$6.375M -24.85% YoY	$8.214M 14.5% YoY	$10.02M 51.95% YoY	$5.509M -39.5% 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	$10.41M -9.05% YoY	$16.03M 22.83% YoY	$13.76M -5.93% YoY	$13.53M -0.61% YoY	$11.45M 3.19% YoY	$13.05M 49.99% YoY	$14.62M 76.18% YoY	$13.61M 49.46% YoY	$11.09M 32.41% YoY	$8.703M 9.28% YoY	$8.300M 13.67% YoY	$9.108M 11.99% YoY	$8.377M 19.65% YoY	$7.964M 18.13% YoY	$7.302M -29.39% YoY	$8.133M -20.59% YoY	$7.001M 32.09% YoY	$6.742M 8.74% YoY	$10.34M 26.12% YoY
Inventory	$18.12M 8.98% YoY	$19.14M 19.92% YoY	$15.89M 0.39% YoY	$14.53M -5.67% YoY	$16.62M 6.96% YoY	$15.96M -0.59% YoY	$15.82M 14.02% YoY	$15.41M 19.65% YoY	$15.54M 5.45% YoY	$16.05M 8.61% YoY	$13.88M -15.11% YoY	$12.88M -16.38% YoY	$14.74M 7.11% YoY	$14.78M -4.23% YoY	$16.35M 11.95% YoY	$15.40M 2.2% YoY	$13.76M 13.19% YoY	$15.43M 27.59% YoY	$14.60M 20.32% YoY
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	$66.02M 53.02% YoY	$56.63M 41.92% YoY	$47.21M 18.23% YoY	$47.01M 6.17% YoY	$43.15M -7.5% YoY	$39.90M -15.27% YoY	$39.93M -22.99% YoY	$44.28M 10.98% YoY	$46.65M 11.04% YoY	$47.10M 6.97% YoY	$51.84M 8.58% YoY	$39.90M 2.78% YoY	$42.01M -5.49% YoY	$44.03M 16.65% YoY	$47.75M 9.27% YoY	$38.82M 42.16% YoY	$44.45M 76.2% YoY	$37.74M 42.74% YoY	$43.70M 82.96% 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	$146.7M 34.86% YoY	$151.6M 45.18% YoY	$125.3M 24.4% YoY	$120.7M 21.93% YoY	$108.8M 10.1% YoY	$104.4M 10.3% YoY	$100.8M 7.66% YoY	$98.99M 15.72% YoY	$98.82M 15.36% YoY	$94.65M 5.89% YoY	$93.60M 2.22% YoY	$85.54M 5.01% YoY	$85.66M 9.27% YoY	$89.39M 18.14% YoY	$91.56M 20.69% YoY	$81.46M 26.15% YoY	$78.39M 45.5% YoY	$75.67M 43.68% YoY	$75.87M 37.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.12M 24.74% YoY	$42.36M 18.82% YoY	$39.27M 4.66% YoY	$36.01M -5.77% YoY	$35.37M -5.99% YoY	$35.65M -0.56% YoY	$37.52M 4.4% YoY	$38.21M 33.78% YoY	$37.62M 41.87% YoY	$35.85M 51.67% YoY	$35.94M 47.37% YoY	$28.56M 20.24% YoY	$26.52M 7.12% YoY	$23.64M -7.66% YoY	$24.39M -4.84% YoY	$23.75M -9.42% YoY	$24.76M -7.96% YoY	$25.60M -5.04% YoY	$25.63M -6.15% YoY
Goodwill	$2.188M 6.37% YoY	$2.128M -0.61% YoY	$2.154M -0.09% YoY	$2.157M -0.69% YoY	$2.057M -7.43% YoY	$2.141M -0.51% YoY	$2.156M -4.43% YoY	$2.172M -1.23% YoY	$2.222M -0.22% YoY	$2.152M -1.56% YoY	$2.256M -3.09% YoY	$2.199M -5.13% YoY	$2.227M -4.91% YoY	$2.186M -9.14% YoY	$2.328M -2.51% YoY	$2.318M -4.49% YoY	$2.342M 0.43% YoY	$2.406M 7.55% YoY	$2.388M 7.47% 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	$5.440M 30.17% YoY	$3.814M -2.88% YoY	$4.143M 4.99% YoY	$4.144M 19.63% YoY	$4.179M 56.81% YoY	$3.927M -13.39% YoY	$3.946M 11.31% YoY	$3.464M -1.53% YoY	$2.665M -20.21% YoY	$4.534M 39.55% YoY	$3.545M -18.24% YoY	$3.518M -39.89% YoY	$3.340M -43.29% YoY	$3.249M -49.62% YoY	$4.336M -14.61% YoY	$5.853M 10.33% YoY	$5.890M 9.48% YoY	$6.449M 82.59% YoY	$5.078M 28.39% YoY
Total Long-Term Assets	$70.75M 25.36% YoY	$65.41M 16.09% YoY	$63.64M 8.93% YoY	$57.62M -0.96% YoY	$56.44M -0.8% YoY	$56.34M 13.71% YoY	$58.42M 17.53% YoY	$58.17M 48.2% YoY	$56.89M 52.5% YoY	$49.55M 36.07% YoY	$49.71M 27.39% YoY	$39.25M -2.98% YoY	$37.31M -17.12% YoY	$36.42M -22.23% YoY	$39.02M -14.83% YoY	$40.46M -14.0% YoY	$45.01M -7.79% YoY	$46.83M -0.56% YoY	$45.82M 1.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.7M 34.86% YoY	$151.6M 45.18% YoY	$125.3M 24.4% YoY	$120.7M 21.93% YoY	$108.8M 10.1% YoY	$104.4M 10.3% YoY	$100.8M 7.66% YoY	$98.99M 15.72% YoY	$98.82M 15.36% YoY	$94.65M 5.89% YoY	$93.60M 2.22% YoY	$85.54M 5.01% YoY	$85.66M 9.27% YoY	$89.39M 18.14% YoY	$91.56M 20.69% YoY	$81.46M 26.15% YoY	$78.39M 45.5% YoY	$75.67M 43.68% YoY	$75.87M 37.79% YoY
Total Long-Term Assets	$70.75M	$65.41M	$63.64M	$57.62M	$56.44M	$56.34M	$58.42M	$58.17M	$56.89M	$49.55M	$49.71M	$39.25M	$37.31M	$36.42M	$39.02M	$40.46M	$45.01M	$46.83M	$45.82M
Total Assets	$217.5M 31.62% YoY	$217.0M 34.98% YoY	$189.0M 18.72% YoY	$178.3M 13.46% YoY	$165.2M 6.12% YoY	$160.7M 11.47% YoY	$159.2M 11.08% YoY	$157.2M 25.94% YoY	$155.7M 26.63% YoY	$144.2M 14.62% YoY	$143.3M 9.74% YoY	$124.8M 2.36% YoY	$123.0M -0.35% YoY	$125.8M 2.7% YoY	$130.6M 7.31% YoY	$121.9M 9.23% YoY	$123.4M 20.17% YoY	$122.5M 22.79% YoY	$121.7M 21.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.54M 3.59% YoY	$32.31M 55.44% YoY	$23.07M 7.74% YoY	$20.05M -18.72% YoY	$23.69M -6.44% YoY	$20.79M -20.36% YoY	$21.41M -8.84% YoY	$24.67M 72.33% YoY	$25.32M 71.63% YoY	$26.10M 86.44% YoY	$23.49M 61.99% YoY	$14.32M -8.41% YoY	$14.75M 8.34% YoY	$14.00M -13.66% YoY	$14.50M -13.37% YoY	$15.63M 14.56% YoY	$13.62M 31.38% YoY	$16.22M 105.14% YoY	$16.74M 110.69% YoY
Accrued Expenses	$7.235M 8.03% YoY	$8.563M 29.08% YoY	$6.198M 0.32% YoY	$6.959M -8.77% YoY	$6.697M -25.91% YoY	$6.634M 115.67% YoY	$6.178M 8.04% YoY	$7.628M 95.79% YoY	$9.039M 62.89% YoY	$3.076M -33.33% YoY	$5.718M 24.74% YoY	$3.896M 20.32% YoY	$5.549M 20.21% YoY	$4.614M 21.65% YoY	$4.584M 7.13% YoY	$3.238M -1.49% YoY	$4.616M 76.45% YoY	$3.793M 26.35% YoY	$4.279M 50.88% YoY
Deferred Revenue	$2.153M 72.38% YoY	$1.749M 29.56% YoY	$1.641M 133.1% YoY	$991.0K 11.22% YoY	$1.249M 152.32% YoY	$1.350M 49.34% YoY	$704.0K -76.28% YoY	$891.0K -74.17% YoY	$495.0K -71.6% YoY	$904.0K -28.37% YoY	$2.968M 102.32% YoY	$3.449M 194.03% YoY	$1.743M 34.08% YoY	$1.262M 44.89% YoY	$1.467M -17.63% YoY	$1.173M -42.33% YoY	$1.300M 70.6% YoY	$871.0K 29.61% YoY	$1.781M 132.2% YoY
Short-Term Debt	$16.42M 77.47% YoY	$29.74M 283.0% YoY	$9.732M 45.28% YoY	$8.533M 60.64% YoY	$9.253M -3.51% YoY	$7.766M 15.88% YoY	$6.699M -6.96% YoY	$5.312M 30.61% YoY	$9.590M 118.6% YoY	$6.702M -6.04% YoY	$7.200M -16.59% YoY	$4.067M -22.47% YoY	$4.387M -40.59% YoY	$7.133M N/A	$8.632M 287633.33% YoY	$5.246M N/A	$7.384M 9.12% YoY	$0.00 -100.0% YoY	$3.000K -99.88% YoY
Long-Term Debt Due	$3.422M -63.02% YoY	$17.08M 363.96% YoY	$9.111M 64.99% YoY	$6.802M 11.53% YoY	$9.253M -3.51% YoY	$3.682M -48.37% YoY	$5.522M -33.47% YoY	$6.099M -34.67% YoY	$9.590M -9.65% YoY	$7.132M -0.85% YoY	$8.300M -11.9% YoY	$9.335M 37.72% YoY	$10.61M 43.74% YoY	$7.193M 49.17% YoY	$9.421M 196.54% YoY	$6.778M 148.92% YoY	$7.384M 8.97% YoY	$4.822M 183.65% YoY	$3.177M 86.88% YoY
Total Short-Term Liabilities	$79.79M 47.59% YoY	$86.30M 60.43% YoY	$66.82M 18.32% YoY	$61.75M 3.94% YoY	$54.06M -6.37% YoY	$53.79M -6.51% YoY	$56.47M -2.25% YoY	$59.41M 26.41% YoY	$57.74M 31.86% YoY	$57.54M 21.24% YoY	$57.77M 14.89% YoY	$47.00M 9.91% YoY	$43.79M 14.05% YoY	$47.46M 26.78% YoY	$50.28M 36.14% YoY	$42.76M 40.27% YoY	$38.40M 35.91% YoY	$37.43M 60.22% YoY	$36.93M 54.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.169M 13.63% YoY	$12.66M 42.98% YoY	$3.711M -58.36% YoY	$3.781M -7.08% YoY	$3.669M -13.24% YoY	$8.855M 112.96% YoY	$8.912M 101.31% YoY	$4.069M -4.86% YoY	$4.229M -3.65% YoY	$4.158M -4.76% YoY	$4.427M -6.49% YoY	$4.277M -11.58% YoY	$4.389M -13.24% YoY	$4.366M -18.27% YoY	$4.734M -13.04% YoY	$4.837M -13.39% YoY	$5.059M -19.29% YoY	$5.342M -13.76% YoY	$5.444M -13.49% YoY
Other Long-Term Liabilities	$2.978M 39.75% YoY	$3.076M 109.97% YoY	$2.535M 80.68% YoY	$2.565M 95.35% YoY	$2.131M 67.14% YoY	$1.465M 17.01% YoY	$1.403M -64.03% YoY	$1.313M 21.91% YoY	$1.275M 25.12% YoY	$1.252M 38.65% YoY	$3.900M 342.18% YoY	$1.077M 27.15% YoY	$1.019M 27.38% YoY	$903.0K 5.99% YoY	$882.0K 17.13% YoY	$847.0K 22.75% YoY	$800.0K 23.08% YoY	$852.0K 28.9% YoY	$753.0K 19.9% YoY
Total Long-Term Liabilities	$31.40M 11.84% YoY	$30.70M 14.57% YoY	$29.75M 14.07% YoY	$26.46M 5.11% YoY	$28.07M 8.01% YoY	$26.79M 4.91% YoY	$26.08M -0.96% YoY	$25.17M 17.96% YoY	$25.99M 21.5% YoY	$25.54M 8.39% YoY	$26.33M 1.27% YoY	$21.34M -18.75% YoY	$21.39M -29.97% YoY	$23.56M -27.9% YoY	$26.00M -20.45% YoY	$26.27M -18.8% YoY	$30.55M 21.58% YoY	$32.68M 28.66% YoY	$32.68M 44.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.79M 47.59% YoY	$86.30M 60.43% YoY	$66.82M 18.32% YoY	$61.75M 3.94% YoY	$54.06M -6.37% YoY	$53.79M -6.51% YoY	$56.47M -2.25% YoY	$59.41M 26.41% YoY	$57.74M 31.86% YoY	$57.54M 21.24% YoY	$57.77M 14.89% YoY	$47.00M 9.91% YoY	$43.79M 14.05% YoY	$47.46M 26.78% YoY	$50.28M 36.14% YoY	$42.76M 40.27% YoY	$38.40M 35.91% YoY	$37.43M 60.22% YoY	$36.93M 54.03% YoY
Total Long-Term Liabilities	$31.40M 11.84% YoY	$30.70M 14.57% YoY	$29.75M 14.07% YoY	$26.46M 5.11% YoY	$28.07M 8.01% YoY	$26.79M 4.91% YoY	$26.08M -0.96% YoY	$25.17M 17.96% YoY	$25.99M 21.5% YoY	$25.54M 8.39% YoY	$26.33M 1.27% YoY	$21.34M -18.75% YoY	$21.39M -29.97% YoY	$23.56M -27.9% YoY	$26.00M -20.45% YoY	$26.27M -18.8% YoY	$30.55M 21.58% YoY	$32.68M 28.66% YoY	$32.68M 44.8% YoY
Total Liabilities	$111.2M 35.37% YoY	$117.0M 45.18% YoY	$96.56M 16.98% YoY	$88.21M 4.29% YoY	$82.14M -1.91% YoY	$80.59M -3.0% YoY	$82.55M -1.84% YoY	$84.58M 23.77% YoY	$83.73M 28.46% YoY	$83.08M 16.98% YoY	$84.10M 10.24% YoY	$68.34M -1.0% YoY	$65.18M -5.46% YoY	$71.02M 1.29% YoY	$76.28M 9.58% YoY	$69.03M 9.86% YoY	$68.94M 29.16% YoY	$70.11M 43.78% YoY	$69.62M 49.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$37.14M 84.73% YoY	$32.22M 75.65% YoY	$25.91M 54.02% YoY	$25.06M 85.17% YoY	$20.10M 66.31% YoY	$18.34M 431.56% YoY	$16.82M 1009.5% YoY	$13.53M 2639.07% YoY	$12.09M 647.56% YoY	$3.451M -313.42% YoY	$1.516M -145.32% YoY	$494.0K -115.53% YoY	$1.617M -170.46% YoY	-$1.617M -69.43% YoY	-$3.345M -42.17% YoY	-$3.180M -65.43% YoY	-$2.295M -72.54% YoY	-$5.289M -9.11% YoY	-$5.784M 94.81% YoY
Common Stock	$81.00K 1.25% YoY	$81.00K 1.25% YoY	$80.00K -1.23% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$81.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$81.00K 1.25% YoY	$80.00K -2.44% YoY	$80.00K -2.44% YoY	$80.00K -1.23% YoY	$80.00K -1.23% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$81.00K -1.22% YoY	$81.00K -1.22% 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	$26.00K -98.69% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.992M N/A	$1.992M N/A	$496.0K 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	$3.000K -98.72% YoY	$0.00 -100.0% YoY	$0.00 N/A	$234.0K N/A	$234.0K N/A	$58.00K N/A	N/A
Shareholders Equity	$90.64M 25.65% YoY	$85.75M 20.42% YoY	$80.20M 16.94% YoY	$77.87M 18.8% YoY	$72.14M 9.78% YoY	$71.21M 24.99% YoY	$68.58M 19.33% YoY	$65.55M 16.11% YoY	$65.71M 13.72% YoY	$56.97M 3.98% YoY	$57.47M 5.85% YoY	$56.45M 6.73% YoY	$57.78M 6.11% YoY	$54.79M 4.6% YoY	$54.30M 4.28% YoY	$52.89M 8.43% YoY	$54.46M 10.43% YoY	$52.38M 2.72% YoY	$52.07M -2.58% YoY
Total Liabilities & Shareholders Equity	$217.5M 31.62% YoY	$217.0M 34.98% YoY	$189.0M 18.72% YoY	$178.3M 13.46% YoY	$165.2M 6.12% YoY	$160.7M 11.47% YoY	$159.2M 11.08% YoY	$157.2M 25.94% YoY	$155.7M 26.63% YoY	$144.2M 14.62% YoY	$143.3M 9.74% YoY	$124.8M 2.36% YoY	$123.0M -0.35% YoY	$125.8M 2.7% YoY	$130.6M 7.31% YoY	$121.9M 9.23% YoY	$123.4M 20.17% YoY	$122.5M 22.79% YoY	$121.7M 21.69% YoY