$PR Balance Sheet | Understand Stock

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$PR

$20.25 +$0.53 (2.69%)

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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	$170.8M -75.68% YoY	$153.7M -67.94% YoY	$111.8M -58.9% YoY	$451.0M 842.55% YoY	$702.2M 5432.9% YoY	$479.3M 554.04% YoY	$272.0M 28.5% YoY	$47.85M 161.47% YoY	$12.69M -50.42% YoY	$73.29M 23.18% YoY	$211.7M 365.27% YoY	$18.30M -90.9% YoY	$25.60M -49.43% YoY	$59.50M 534.33% YoY	$45.50M 812.74% YoY	$201.1M 4176.73% YoY	$50.62M 364.44% YoY	$9.380M 61.72% YoY	$4.985M -4.13% YoY
Cash & Equivalents	$170.8M -75.68% YoY	$153.7M -67.94% YoY	$111.8M -58.9% YoY	$451.0M 842.55% YoY	$702.2M 5432.9% YoY	$479.3M 554.04% YoY	$272.0M 28.49% YoY	$47.85M 161.76% YoY	$12.69M -50.41% YoY	$73.29M 23.08% YoY	$211.7M 365.14% YoY	$18.28M -90.91% YoY	$25.59M -49.44% YoY	$59.55M 534.81% YoY	$45.51M 813.02% YoY	$201.1M 4176.73% YoY	$50.62M 362.91% YoY	$9.380M 61.72% YoY	$4.985M -3.71% 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	$80.57M -36.06% YoY	$359.7M 221.71% YoY	$233.3M 51.31% YoY	$184.9M 475.7% YoY	$126.0M 236.53% YoY	$111.8M 16.41% YoY	$154.2M 1001.24% YoY	$32.13M -67.25% YoY	$37.44M -67.94% YoY	$96.04M -20.89% YoY	$14.00M -91.37% YoY	$98.10M 1264.58% YoY	$116.8M 1575.03% YoY	$121.4M 1971.67% YoY	$162.2M 3343.74% YoY	$7.189M 18.75% YoY	$6.973M 26.78% YoY	$5.860M 12.69% YoY	$4.710M -41.13% 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	$602.8M 97.77% YoY	$749.9M 43.25% YoY	$273.5M 20.38% YoY	$268.7M -6.58% YoY	$304.8M -21.92% YoY	$523.5M 9.65% YoY	$227.2M 6.05% YoY	$287.7M 71.77% YoY	$390.4M 90.55% YoY	$477.4M 131.43% YoY	$214.3M 46.37% YoY	$167.5M 46.68% YoY	$204.9M 86.8% YoY	$206.3M 260.06% YoY	$146.4M 78.27% YoY	$114.2M 68.35% YoY	$109.7M 102.97% YoY	$57.29M 37.48% YoY	$82.12M 111.58% YoY
Other Receivables	$14.82M 1489.81% YoY	$48.94M 599.07% YoY	$10.22M N/A	$1.388M -38.72% YoY	$932.0K -34.41% YoY	$7.000M 89.7% YoY	$0.00 -100.0% YoY	$2.265M 7.86% YoY	$1.421M -45.35% YoY	$3.690M 207.5% YoY	$16.70M 1291.67% YoY	$2.100M 52.28% YoY	$2.600M 105.37% YoY	$1.200M -23.03% YoY	$1.200M -27.4% YoY	$1.379M 8.67% YoY	$1.266M -2.62% YoY	$1.559M 679.5% YoY	$1.653M 726.5% YoY
Total Short-Term Assets	$1.184B -12.72% YoY	$1.312B 16.99% YoY	$916.9M 5.93% YoY	$1.149B 98.76% YoY	$1.357B 123.39% YoY	$1.122B 72.45% YoY	$865.5M 53.14% YoY	$578.1M 35.7% YoY	$607.4M 36.8% YoY	$650.4M 40.23% YoY	$565.2M 26.79% YoY	$426.0M 21.77% YoY	$444.0M 134.38% YoY	$463.8M 435.96% YoY	$445.8M 306.92% YoY	$349.9M 248.69% YoY	$189.4M 117.72% YoY	$86.54M 31.94% YoY	$109.5M 69.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.16M 13.35% YoY	$57.05M 13.24% YoY	$56.57M 22.16% YoY	$52.16M 16.5% YoY	$50.43M 12.05% YoY	$50.38M 15.43% YoY	$46.30M 17.91% YoY	$44.77M 15.6% YoY	$45.01M 176.22% YoY	$43.65M 187.66% YoY	$39.27M 164.68% YoY	$38.73M 194.15% YoY	$16.29M 38.39% YoY	$15.17M 35.51% YoY	$14.84M 28.53% YoY	$13.17M 11.25% YoY	$11.77M -3.18% YoY	$11.20M -11.49% YoY	$11.54M -13.33% YoY
Goodwill	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
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	$206.8M -1.36% YoY	$160.8M -12.17% YoY	$163.4M -21.06% YoY	$171.0M 10.62% YoY	$209.7M 44.41% YoY	$183.1M 4.01% YoY	$207.0M 108.39% YoY	$154.5M 48.52% YoY	$145.2M 90.3% YoY	$176.1M 135.99% YoY	$99.35M -11.22% YoY	$104.1M 209.15% YoY	$76.31M 179.29% YoY	$74.61M 370.61% YoY	$111.9M 528.39% YoY	$33.66M 93.43% YoY	$27.32M 45.65% YoY	$15.85M -17.28% YoY	$17.81M -58.34% YoY
Total Long-Term Assets	$16.81B 6.94% YoY	$16.60B 5.22% YoY	$16.41B 4.18% YoY	$16.35B 10.21% YoY	$15.72B 8.61% YoY	$15.78B 10.21% YoY	$15.75B 82.2% YoY	$14.83B 74.47% YoY	$14.47B 74.82% YoY	$14.32B 78.3% YoY	$8.645B 5.89% YoY	$8.500B 119.41% YoY	$8.279B 119.66% YoY	$8.029B 115.94% YoY	$8.164B 116.39% YoY	$3.874B 2.65% YoY	$3.769B 0.21% YoY	$3.718B -1.16% YoY	$3.773B -2.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.184B -12.72% YoY	$1.312B 16.99% YoY	$916.9M 5.93% YoY	$1.149B 98.76% YoY	$1.357B 123.39% YoY	$1.122B 72.45% YoY	$865.5M 53.14% YoY	$578.1M 35.7% YoY	$607.4M 36.8% YoY	$650.4M 40.23% YoY	$565.2M 26.79% YoY	$426.0M 21.77% YoY	$444.0M 134.38% YoY	$463.8M 435.96% YoY	$445.8M 306.92% YoY	$349.9M 248.69% YoY	$189.4M 117.72% YoY	$86.54M 31.94% YoY	$109.5M 69.82% YoY
Total Long-Term Assets	$16.81B	$16.60B	$16.41B	$16.35B	$15.72B	$15.78B	$15.75B	$14.83B	$14.47B	$14.32B	$8.645B	$8.500B	$8.279B	$8.029B	$8.164B	$3.874B	$3.769B	$3.718B	$3.773B
Total Assets	$17.99B 5.38% YoY	$17.91B 6.0% YoY	$17.33B 4.27% YoY	$17.49B 13.54% YoY	$17.08B 13.23% YoY	$16.90B 12.91% YoY	$16.62B 80.41% YoY	$15.41B 72.62% YoY	$15.08B 72.89% YoY	$14.97B 76.22% YoY	$9.210B 6.97% YoY	$8.926B 111.32% YoY	$8.723B 120.36% YoY	$8.493B 123.22% YoY	$8.610B 121.76% YoY	$4.224B 9.03% YoY	$3.959B 2.86% YoY	$3.805B -0.6% YoY	$3.882B -1.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$91.19M 3.66% YoY	$70.53M 53.44% YoY	$90.55M -14.56% YoY	$93.89M 102.92% YoY	$87.98M 102.19% YoY	$45.97M -51.38% YoY	$106.0M 4.47% YoY	$46.27M -54.87% YoY	$43.51M -68.05% YoY	$94.53M 83.76% YoY	$101.5M -15.12% YoY	$102.5M 229.32% YoY	$136.2M 253.55% YoY	$51.44M 428.38% YoY	$119.5M 354.35% YoY	$31.13M 59.55% YoY	$38.52M 101.42% YoY	$9.736M 92.72% YoY	$26.31M 156.13% YoY
Accrued Expenses	$555.1M 1.18% YoY	$607.9M -1.98% YoY	$527.8M 908.65% YoY	$765.8M 38.58% YoY	$548.6M 11.3% YoY	$620.2M 7.21% YoY	$52.33M -83.01% YoY	$552.6M 72.96% YoY	$492.9M 95.3% YoY	$578.5M 100.88% YoY	$308.0M 16.09% YoY	$319.5M 174.24% YoY	$252.4M 225.98% YoY	$288.0M 295.04% YoY	$265.3M 254.81% YoY	$116.5M 40.64% YoY	$77.43M -9.23% YoY	$72.90M 15.9% YoY	$74.77M 31.18% YoY
Deferred Revenue	$843.3M 44.28% YoY	$854.6M 44.99% YoY	$671.2M 21.68% YoY	$612.6M 21.25% YoY	$584.5M 18.35% YoY	$589.5M 11.75% YoY	$551.6M 92.62% YoY	$505.2M 83.13% YoY	$493.8M 85.5% YoY	$527.5M 110.89% YoY	$286.4M 42.54% YoY	$275.9M 355.68% YoY	$266.2M 478.7% YoY	$250.1M 518.53% YoY	$200.9M 377.67% YoY	$60.54M 51.99% YoY	$46.00M 40.36% YoY	$40.44M -3.98% YoY	$42.06M -1.97% 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	$796.0K -99.72% YoY	$791.0K 2.46% YoY	$786.0K 2.48% YoY	$286.1M 37449.34% YoY	$288.6M 37974.27% YoY	$772.0K 2.52% YoY	$767.0K 9.57% YoY	$762.0K N/A	$758.0K N/A	$753.0K N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.808B 14.04% YoY	$1.678B 26.41% YoY	$1.371B 7.78% YoY	$1.829B 56.64% YoY	$1.585B 42.56% YoY	$1.327B 6.91% YoY	$1.272B 67.36% YoY	$1.168B 61.56% YoY	$1.112B 63.06% YoY	$1.242B 105.02% YoY	$760.0M 23.43% YoY	$722.7M 128.64% YoY	$682.0M 127.54% YoY	$605.6M 260.67% YoY	$615.8M 169.44% YoY	$316.1M 43.11% YoY	$299.7M 54.35% YoY	$167.9M 27.32% YoY	$228.5M 89.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.546B -4.42% YoY	$3.561B -15.2% YoY	$3.545B -15.28% YoY	$3.711B -4.52% YoY	$3.710B -5.45% YoY	$4.199B 8.69% YoY	$4.184B 84.42% YoY	$3.887B 88.68% YoY	$3.924B 92.1% YoY	$3.864B 80.47% YoY	$2.269B -1.51% YoY	$2.060B 156.92% YoY	$2.043B 154.98% YoY	$2.141B 159.31% YoY	$2.304B 129.24% YoY	$801.8M -23.95% YoY	$801.2M -24.68% YoY	$825.6M -22.74% YoY	$1.005B -7.99% YoY
Other Long-Term Liabilities	$39.84M -10.41% YoY	$39.46M -25.12% YoY	$54.54M 0.05% YoY	$56.24M -22.04% YoY	$44.47M -36.27% YoY	$52.70M -27.95% YoY	$54.51M -27.04% YoY	$72.14M 8.65% YoY	$69.77M 36.9% YoY	$73.15M 2178.11% YoY	$74.71M 20826.61% YoY	$66.40M 105.28% YoY	$50.96M 11.83% YoY	$3.211M -86.94% YoY	$357.0K -98.69% YoY	$32.34M 26.85% YoY	$45.57M 288.63% YoY	$24.58M 732.62% YoY	$27.23M 5871.93% YoY
Total Long-Term Liabilities	$3.586B -4.49% YoY	$39.46M -25.12% YoY	$3.599B 6503.14% YoY	$3.768B 5122.76% YoY	$3.755B 5282.06% YoY	$52.70M -27.95% YoY	$54.51M -27.04% YoY	$72.14M 8.65% YoY	$69.77M 36.9% YoY	$73.15M 2178.11% YoY	$74.71M 20826.61% YoY	$66.40M 105.28% YoY	$50.96M 11.83% YoY	$3.211M -86.94% YoY	$357.0K -98.69% YoY	$32.34M 26.85% YoY	$45.57M 288.63% YoY	$24.58M 732.62% YoY	$27.23M 5871.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.808B 14.04% YoY	$1.678B 26.41% YoY	$1.371B 7.78% YoY	$1.829B 56.64% YoY	$1.585B 42.56% YoY	$1.327B 6.91% YoY	$1.272B 67.36% YoY	$1.168B 61.56% YoY	$1.112B 63.06% YoY	$1.242B 105.02% YoY	$760.0M 23.43% YoY	$722.7M 128.64% YoY	$682.0M 127.54% YoY	$605.6M 260.67% YoY	$615.8M 169.44% YoY	$316.1M 43.11% YoY	$299.7M 54.35% YoY	$167.9M 27.32% YoY	$228.5M 89.33% YoY
Total Long-Term Liabilities	$3.586B -4.49% YoY	$39.46M -25.12% YoY	$3.599B 6503.14% YoY	$3.768B 5122.76% YoY	$3.755B 5282.06% YoY	$52.70M -27.95% YoY	$54.51M -27.04% YoY	$72.14M 8.65% YoY	$69.77M 36.9% YoY	$73.15M 2178.11% YoY	$74.71M 20826.61% YoY	$66.40M 105.28% YoY	$50.96M 11.83% YoY	$3.211M -86.94% YoY	$357.0K -98.69% YoY	$32.34M 26.85% YoY	$45.57M 288.63% YoY	$24.58M 732.62% YoY	$27.23M 5871.93% YoY
Total Liabilities	$6.666B 6.27% YoY	$6.378B -0.02% YoY	$6.052B -3.2% YoY	$6.590B 14.63% YoY	$6.273B 9.41% YoY	$6.379B 11.22% YoY	$6.252B 92.79% YoY	$5.749B 91.61% YoY	$5.733B 96.71% YoY	$5.736B 102.23% YoY	$3.243B 4.98% YoY	$3.000B 139.17% YoY	$2.914B 145.44% YoY	$2.836B 169.13% YoY	$3.089B 138.05% YoY	$1.254B -6.1% YoY	$1.187B -7.91% YoY	$1.054B -13.86% YoY	$1.298B 5.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.475B 13.15% YoY	$1.568B 44.88% YoY	$1.349B 38.84% YoY	$1.404B 90.98% YoY	$1.304B 107.95% YoY	$1.082B 90.09% YoY	$971.9M 158.53% YoY	$735.0M 102.0% YoY	$626.9M 93.69% YoY	$569.1M 139.91% YoY	$375.9M 121.58% YoY	$363.9M -765.25% YoY	$323.7M -231.3% YoY	$237.2M -190.43% YoY	$169.7M -140.1% YoY	-$54.70M -88.11% YoY	-$246.5M -43.35% YoY	-$262.3M -34.5% YoY	-$423.1M 35.67% YoY
Common 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	$30.00K N/A	$29.00K N/A	$29.00K 0.0% YoY	$29.00K 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	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	$11.33B 20.72% YoY	$10.28B 12.47% YoY	$10.03B 11.43% YoY	$9.458B 13.33% YoY	$9.384B 34.87% YoY	$9.139B 44.23% YoY	$8.998B 146.19% YoY	$8.346B 152.25% YoY	$6.958B 116.41% YoY	$6.336B 115.83% YoY	$3.655B 29.4% YoY	$3.309B 11.42% YoY	$3.215B 16.03% YoY	$2.936B 6.73% YoY	$2.824B 9.28% YoY	$2.970B 16.99% YoY	$2.771B 8.29% YoY	$2.751B 5.64% YoY	$2.585B -3.84% YoY
Total Liabilities & Shareholders Equity	$17.99B 5.38% YoY	$17.91B 6.0% YoY	$17.33B 4.27% YoY	$17.49B 13.54% YoY	$17.08B 13.23% YoY	$16.90B 12.91% YoY	$16.62B 80.41% YoY	$15.41B 72.62% YoY	$15.08B 72.89% YoY	$14.97B 76.22% YoY	$9.210B 6.97% YoY	$8.926B 111.32% YoY	$8.723B 120.36% YoY	$8.493B 123.22% YoY	$8.610B 121.76% YoY	$4.224B 9.03% YoY	$3.959B 2.86% YoY	$3.805B -0.6% YoY	$3.882B -1.04% YoY