$PRCT Balance Sheet | Understand Stock

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$PRCT

$26.05 -$0.28 (1.06%)

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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	$245.6M -22.32% YoY	$286.5M -14.15% YoY	$294.3M 49.56% YoY	$302.7M 41.4% YoY	$316.2M 40.18% YoY	$333.7M 29.74% YoY	$196.8M -31.46% YoY	$214.1M 43.02% YoY	$225.6M 24.65% YoY	$257.2M 15.94% YoY	$287.1M 15.2% YoY	$149.7M -44.52% YoY	$181.0M -36.34% YoY	$221.9M -27.1% YoY	$249.2M -22.24% YoY	$269.8M 69.45% YoY	$284.3M 230.11% YoY	$304.3M 203.92% YoY	$320.5M 182.75% YoY
Cash & Equivalents	$245.6M -22.32% YoY	$286.5M -14.14% YoY	$294.3M 49.56% YoY	$302.7M 41.4% YoY	$316.2M 40.18% YoY	$333.7M 29.74% YoY	$196.8M -31.46% YoY	$214.1M 43.02% YoY	$225.6M 24.65% YoY	$257.2M 15.91% YoY	$287.1M 15.2% YoY	$149.7M -44.52% YoY	$181.0M -36.34% YoY	$221.9M -27.08% YoY	$249.2M -22.25% YoY	$269.8M 69.45% YoY	$284.3M 230.13% YoY	$304.3M 203.92% YoY	$320.5M 182.76% 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	$8.469M 6.03% YoY	$9.648M 14.14% YoY	$9.252M 46.37% YoY	$7.501M 49.51% YoY	$7.987M 35.21% YoY	$8.453M 62.15% YoY	$6.321M 32.85% YoY	$5.017M 11.09% YoY	$5.907M 17.2% YoY	$5.213M -25.01% YoY	$4.758M 5.29% YoY	$4.516M 16.99% YoY	$5.040M 42.74% YoY	$6.952M 103.75% YoY	$4.519M 135.12% YoY	$3.860M 175.52% YoY	$3.531M N/A	$3.412M N/A	$1.922M N/A
Inventory	$77.54M 24.4% YoY	$70.69M 25.86% YoY	$66.72M 31.2% YoY	$67.03M 52.81% YoY	$62.33M 49.75% YoY	$56.17M 41.28% YoY	$50.85M 20.49% YoY	$43.87M 2.88% YoY	$41.62M 6.93% YoY	$39.76M 39.28% YoY	$42.20M 88.75% YoY	$42.64M 209.47% YoY	$38.93M 208.23% YoY	$28.54M 117.11% YoY	$22.36M 114.96% YoY	$13.78M 28.17% YoY	$12.63M N/A	$13.15M 89.88% YoY	$10.40M 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	$96.39M 21.6% YoY	$83.53M 0.04% YoY	$84.50M 22.38% YoY	$80.82M 37.17% YoY	$79.27M 41.34% YoY	$83.50M 72.6% YoY	$69.05M 99.43% YoY	$58.92M 77.61% YoY	$56.08M 171.68% YoY	$48.38M 216.76% YoY	$34.62M 169.68% YoY	$33.17M 204.51% YoY	$20.64M 195.22% YoY	$15.27M 242.11% YoY	$12.84M 102.08% YoY	$10.89M 111.95% YoY	$6.992M N/A	$4.464M 188.19% YoY	$6.353M N/A
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	$428.0M -8.11% YoY	$450.4M -6.53% YoY	$454.8M 40.8% YoY	$458.1M 42.3% YoY	$465.8M 41.5% YoY	$481.8M 37.45% YoY	$323.0M -12.39% YoY	$321.9M 39.94% YoY	$329.2M 34.04% YoY	$350.6M 28.59% YoY	$368.7M 27.6% YoY	$230.0M -22.9% YoY	$245.6M -20.26% YoY	$272.6M -16.42% YoY	$288.9M -14.89% YoY	$298.3M 69.02% YoY	$308.0M N/A	$326.2M 195.83% YoY	$339.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.74M 12.84% YoY	$30.40M 13.82% YoY	$30.02M 12.84% YoY	$28.60M 3.35% YoY	$28.13M -1.27% YoY	$26.71M -7.09% YoY	$26.61M -1.58% YoY	$27.68M 69.19% YoY	$28.49M 138.71% YoY	$28.75M 232.12% YoY	$27.03M 427.97% YoY	$16.36M 272.0% YoY	$11.93M 161.71% YoY	$8.656M 71.58% YoY	$5.120M -10.66% YoY	$4.397M -58.12% YoY	$4.560M N/A	$5.045M -39.03% YoY	$5.731M N/A
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	$6.449M 118.61% YoY	$6.019M 135.58% YoY	$5.098M 307.51% YoY	$4.292M 292.68% YoY	$2.950M 154.31% YoY	$2.555M 178.02% YoY	$1.251M 201.45% YoY	$1.093M 734.35% YoY	$1.160M 2174.51% YoY	$919.0K 1701.96% YoY	$415.0K 105.45% YoY	$131.0K -56.62% YoY	$51.00K -98.66% YoY	$51.00K N/A	$202.0K -74.0% YoY	$302.0K -82.01% YoY	$3.814M N/A	$0.00 N/A	$777.0K N/A
Total Long-Term Assets	$59.03M 10.16% YoY	$57.70M 10.6% YoY	$56.79M 11.0% YoY	$54.99M 4.82% YoY	$53.58M -0.24% YoY	$52.18M -3.65% YoY	$51.16M -2.47% YoY	$52.46M 23.63% YoY	$53.71M 38.16% YoY	$54.15M 47.54% YoY	$52.46M 49.43% YoY	$42.43M 237.01% YoY	$38.88M 200.61% YoY	$36.70M 238.25% YoY	$35.11M 192.71% YoY	$12.59M -10.47% YoY	$12.93M N/A	$10.85M -30.95% YoY	$11.99M N/A
TOTAL ASSETS
Total Short-Term Assets	$428.0M -8.11% YoY	$450.4M -6.53% YoY	$454.8M 40.8% YoY	$458.1M 42.3% YoY	$465.8M 41.5% YoY	$481.8M 37.45% YoY	$323.0M -12.39% YoY	$321.9M 39.94% YoY	$329.2M 34.04% YoY	$350.6M 28.59% YoY	$368.7M 27.6% YoY	$230.0M -22.9% YoY	$245.6M -20.26% YoY	$272.6M -16.42% YoY	$288.9M -14.89% YoY	$298.3M 69.02% YoY	$308.0M N/A	$326.2M 195.83% YoY	$339.5M N/A
Total Long-Term Assets	$59.03M	$57.70M	$56.79M	$54.99M	$53.58M	$52.18M	$51.16M	$52.46M	$53.71M	$54.15M	$52.46M	$42.43M	$38.88M	$36.70M	$35.11M	$12.59M	$12.93M	$10.85M	$11.99M
Total Assets	$487.1M -6.22% YoY	$508.1M -4.86% YoY	$511.5M 36.72% YoY	$513.1M 37.05% YoY	$519.4M 35.64% YoY	$534.0M 31.95% YoY	$374.1M -11.16% YoY	$374.4M 37.4% YoY	$382.9M 34.61% YoY	$404.7M 30.84% YoY	$421.1M 29.96% YoY	$272.4M -12.38% YoY	$284.5M -11.36% YoY	$309.3M -8.22% YoY	$324.0M -7.8% YoY	$310.9M 63.15% YoY	$320.9M N/A	$337.0M 167.54% YoY	$351.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$18.85M 27.14% YoY	$17.29M 72.3% YoY	$11.12M -26.31% YoY	$11.78M 18.42% YoY	$14.83M 47.03% YoY	$10.03M -25.68% YoY	$15.09M 10.97% YoY	$9.950M -0.86% YoY	$10.08M -2.49% YoY	$13.50M 43.74% YoY	$13.60M 114.77% YoY	$10.04M 200.3% YoY	$10.34M 293.49% YoY	$9.391M 362.84% YoY	$6.331M 76.35% YoY	$3.342M -0.15% YoY	$2.628M N/A	$2.029M 63.63% YoY	$3.590M N/A
Accrued Expenses	$20.83M 22.85% YoY	$25.39M 8.28% YoY	$23.93M 15.76% YoY	$18.36M 10.27% YoY	$16.96M 28.77% YoY	$23.45M 26.28% YoY	$20.67M 38.12% YoY	$16.65M 35.34% YoY	$13.17M 26.56% YoY	$18.57M -10.22% YoY	$14.97M 17.32% YoY	$12.30M 34.25% YoY	$10.41M 20.79% YoY	$20.68M 84.58% YoY	$12.76M 50.22% YoY	$9.164M 10.06% YoY	$8.615M N/A	$11.21M N/A	$8.492M N/A
Deferred Revenue	$13.70M 39.83% YoY	$13.05M 36.41% YoY	$10.67M 33.5% YoY	$9.889M 50.93% YoY	$9.799M 67.22% YoY	$9.565M 69.11% YoY	$7.989M 59.56% YoY	$6.552M 38.9% YoY	$5.860M 48.62% YoY	$5.656M 98.11% YoY	$5.007M 113.79% YoY	$4.717M 153.19% YoY	$3.943M 188.23% YoY	$2.855M 178.54% YoY	$2.342M 176.18% YoY	$1.863M N/A	$1.368M N/A	$1.025M 339.91% YoY	$848.0K N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$63.64M 22.23% YoY	$65.80M 23.83% YoY	$53.90M 0.47% YoY	$49.73M 16.06% YoY	$52.06M 34.71% YoY	$53.13M 15.69% YoY	$53.65M 29.72% YoY	$42.85M 19.2% YoY	$38.65M 18.91% YoY	$45.93M 30.14% YoY	$41.36M 51.16% YoY	$35.95M 92.91% YoY	$32.50M 120.26% YoY	$35.29M 117.28% YoY	$27.36M 92.95% YoY	$18.63M 35.47% YoY	$14.76M N/A	$16.24M 11.81% YoY	$14.18M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$51.66M 0.32% YoY	$51.62M 0.28% YoY	$51.57M 0.25% YoY	$51.52M 0.23% YoY	$51.50M 0.25% YoY	$51.47M 0.26% YoY	$51.44M 0.26% YoY	$51.40M 0.25% YoY	$51.37M 0.25% YoY	$51.34M 0.25% YoY	$51.31M 1.21% YoY	$51.28M 1.52% YoY	$51.24M 1.96% YoY	$51.21M 2.42% YoY	$50.69M 1.87% YoY	$50.51M 2.05% YoY	$50.25M N/A	$50.00M 12.6% YoY	$49.76M N/A
Other Long-Term Liabilities	$121.0K -62.65% YoY	$147.0K -54.63% YoY	$576.0K 20.25% YoY	$223.0K -53.44% YoY	$324.0K -37.33% YoY	$324.0K -37.33% YoY	$479.0K -98.35% YoY	$479.0K -98.37% YoY	$517.0K -98.13% YoY	$517.0K N/A	$29.11M 14453.0% YoY	$29.32M 14562.0% YoY	$27.59M 13693.5% YoY	$0.00 -100.0% YoY	$200.0K 0.0% YoY	$200.0K -96.06% YoY	$200.0K N/A	$200.0K 0.0% YoY	$200.0K N/A
Total Long-Term Liabilities	$51.79M -0.07% YoY	$51.76M -0.07% YoY	$52.14M 0.43% YoY	$51.75M -0.26% YoY	$51.82M -0.13% YoY	$51.80M -0.12% YoY	$51.92M 1.19% YoY	$51.88M 1.19% YoY	$51.89M 1.26% YoY	$51.86M 1.26% YoY	$51.31M 0.82% YoY	$51.28M 1.12% YoY	$51.24M 1.56% YoY	$51.21M 2.01% YoY	$50.89M 1.86% YoY	$50.71M -7.07% YoY	$50.45M N/A	$50.20M 12.55% YoY	$49.96M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.64M 22.23% YoY	$65.80M 23.83% YoY	$53.90M 0.47% YoY	$49.73M 16.06% YoY	$52.06M 34.71% YoY	$53.13M 15.69% YoY	$53.65M 29.72% YoY	$42.85M 19.2% YoY	$38.65M 18.91% YoY	$45.93M 30.14% YoY	$41.36M 51.16% YoY	$35.95M 92.91% YoY	$32.50M 120.26% YoY	$35.29M 117.28% YoY	$27.36M 92.95% YoY	$18.63M 35.47% YoY	$14.76M N/A	$16.24M 11.81% YoY	$14.18M N/A
Total Long-Term Liabilities	$51.79M -0.07% YoY	$51.76M -0.07% YoY	$52.14M 0.43% YoY	$51.75M -0.26% YoY	$51.82M -0.13% YoY	$51.80M -0.12% YoY	$51.92M 1.19% YoY	$51.88M 1.19% YoY	$51.89M 1.26% YoY	$51.86M 1.26% YoY	$51.31M 0.82% YoY	$51.28M 1.12% YoY	$51.24M 1.56% YoY	$51.21M 2.01% YoY	$50.89M 1.86% YoY	$50.71M -7.07% YoY	$50.45M N/A	$50.20M 12.55% YoY	$49.96M N/A
Total Liabilities	$139.4M 7.05% YoY	$142.2M 7.9% YoY	$131.3M -1.25% YoY	$127.3M 3.82% YoY	$130.2M 9.56% YoY	$131.8M 6.32% YoY	$132.9M 9.16% YoY	$122.6M 5.17% YoY	$118.9M 6.76% YoY	$124.0M 10.43% YoY	$121.8M 17.91% YoY	$116.5M 62.46% YoY	$111.3M 63.33% YoY	$112.3M 60.52% YoY	$103.3M 51.54% YoY	$71.74M 5.01% YoY	$68.16M N/A	$69.93M 7.57% YoY	$68.15M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$673.2M 17.95% YoY	-$641.6M 17.51% YoY	-$611.7M 16.05% YoY	-$590.3M 16.62% YoY	-$570.7M 18.77% YoY	-$546.0M 20.11% YoY	-$527.1M 23.43% YoY	-$506.2M 25.77% YoY	-$480.5M 27.41% YoY	-$454.6M 30.37% YoY	-$427.1M 33.25% YoY	-$402.4M 35.09% YoY	-$377.2M 35.33% YoY	-$348.7M 33.34% YoY	-$320.5M 31.78% YoY	-$297.9M N/A	-$278.7M N/A	-$261.5M 29.68% YoY	-$243.2M N/A
Common Stock	$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
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	$347.7M -10.66% YoY	$365.9M -9.04% YoY	$380.3M 57.65% YoY	$385.8M 53.23% YoY	$389.2M 47.38% YoY	$402.2M 43.27% YoY	$241.2M -19.42% YoY	$251.8M 61.5% YoY	$264.0M 52.52% YoY	$280.8M 42.46% YoY	$299.4M 35.6% YoY	$155.9M -34.82% YoY	$173.1M -31.5% YoY	$197.1M -26.22% YoY	$220.8M -22.08% YoY	$239.2M -215.94% YoY	$252.8M -230.38% YoY	$267.1M -246.04% YoY	$283.3M -268.21% YoY
Total Liabilities & Shareholders Equity	$487.1M -6.22% YoY	$508.1M -4.86% YoY	$511.5M 36.72% YoY	$513.1M 37.05% YoY	$519.4M 35.64% YoY	$534.0M 31.95% YoY	$374.1M -11.16% YoY	$374.4M 37.4% YoY	$382.9M 34.61% YoY	$404.7M 30.84% YoY	$421.1M 29.96% YoY	$272.4M -12.38% YoY	$284.5M -11.36% YoY	$309.3M -8.22% YoY	$324.0M -7.8% YoY	$310.9M 63.15% YoY	$320.9M N/A	$337.0M 167.54% YoY	$351.5M N/A