$PRI Balance Sheet | Understand Stock

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$PRI

$255.10 -$4.92 (1.89%)

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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	$645.8M 3.32% YoY	$756.2M 9.95% YoY	$644.9M 17.22% YoY	$621.2M -0.97% YoY	$625.1M 5.34% YoY	$687.8M 12.18% YoY	$550.1M 17.36% YoY	$627.3M 11.7% YoY	$593.4M 15.2% YoY	$613.1M 25.33% YoY	$468.8M 7.02% YoY	$561.6M 40.35% YoY	$515.1M 43.17% YoY	$489.2M 24.65% YoY	$438.0M 34.54% YoY	$400.1M -48.34% YoY	$359.8M -18.22% YoY	$392.5M -28.32% YoY	$325.6M -1.6% YoY
Cash & Equivalents	$645.8M 3.32% YoY	$756.2M 9.95% YoY	$644.9M 17.22% YoY	$621.2M -0.97% YoY	$625.1M 5.34% YoY	$687.8M 12.18% YoY	$550.1M 17.36% YoY	$627.3M 11.7% YoY	$593.4M 15.2% YoY	$613.1M 25.33% YoY	$468.8M 7.02% YoY	$561.6M 40.35% YoY	$515.1M 43.17% YoY	$489.2M 24.65% YoY	$438.0M 34.54% YoY	$400.1M -48.34% YoY	$359.8M -18.22% YoY	$392.5M -28.32% YoY	$325.6M -1.6% 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	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$40.94M -9.28% YoY	$39.77M -2.28% YoY	$42.99M -10.8% YoY	$44.15M -12.83% YoY	$45.12M -13.45% YoY	$40.70M 6.35% YoY	$48.19M -12.7% YoY	$50.65M -11.21% YoY	$52.14M 35.15% YoY	$38.27M -27.33% YoY	$55.20M 30.37% YoY	$57.04M 28.36% YoY	$38.58M -16.38% YoY	$52.66M -21.43% YoY	$42.34M -13.49% YoY	$44.44M 0.91% YoY	$46.13M 2.51% YoY	$67.02M 16.1% YoY	$48.94M 1.96% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$127.7M 0.01% YoY	$127.7M 0.01% YoY	$127.7M 0.0% YoY	$127.7M N/A	$127.7M -28.72% YoY	$127.7M -28.72% YoY	$127.7M -43.04% YoY	N/A	$179.2M N/A	$179.2M N/A	$224.2M N/A
Intangibles	$45.28M 0.0% YoY	$45.28M 0.0% YoY	$45.28M 0.0% YoY	$45.28M 0.0% YoY	$45.28M -73.74% YoY	$45.28M -74.13% YoY	$45.28M -74.51% YoY	$45.28M -74.89% YoY	$172.4M -5.74% YoY	$175.0M -5.66% YoY	$177.7M -5.58% YoY	$180.3M N/A	$182.9M N/A	$185.5M -5.26% YoY	$188.2M -8.02% YoY	N/A	N/A	$195.8M 332.52% YoY	$204.6M N/A
Long-Term Investments	$4.691B 5.55% YoY	$4.536B 4.73% YoY	$4.482B 1.64% YoY	$4.436B 4.92% YoY	$4.445B 4.84% YoY	$4.331B 2.97% YoY	$4.410B 6.94% YoY	$4.228B 3.18% YoY	$4.240B 1.15% YoY	$4.206B 2.64% YoY	$4.124B 3.68% YoY	$4.098B 0.82% YoY	$4.191B -0.72% YoY	$4.098B -3.91% YoY	$3.977B -3.16% YoY	$4.065B 0.96% YoY	$4.222B 4.08% YoY	$4.264B 9.48% YoY	$4.107B 6.53% YoY
Other Assets	N/A	$132.0M 7.64% YoY	$128.3M N/A	$131.8M 11.34% YoY	$126.9M 5.66% YoY	$122.7M 5.21% YoY	$0.00 -100.0% YoY	$118.4M 9.92% YoY	$120.1M 13.0% YoY	$116.6M 15.06% YoY	$106.0M 16.88% YoY	$107.7M 16.62% YoY	$106.3M 18.95% YoY	$101.3M 23.88% YoY	$90.72M 21.68% YoY	$92.35M 23.02% YoY	$89.37M 19.16% YoY	$81.80M 18.55% YoY	$74.56M 2.13% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$14.68B 0.61% YoY	$15.01B 2.95% YoY	$14.85B 0.22% YoY	$14.83B 1.81% YoY	$14.59B -2.15% YoY	$14.58B -2.97% YoY	$14.82B 2.65% YoY	$14.57B -1.26% YoY	$14.91B 0.77% YoY	$15.03B -2.09% YoY	$14.43B -4.05% YoY	$14.75B -3.77% YoY	$14.80B -7.15% YoY	$15.35B -4.8% YoY	$15.04B -4.89% YoY	$15.33B -1.23% YoY	$15.93B 5.43% YoY	$16.12B 8.17% YoY	$15.82B 10.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$48.37M -8.58% YoY	$49.57M -10.66% YoY	$50.89M -10.61% YoY	$52.32M -10.95% YoY	$52.91M -12.54% YoY	$55.48M -9.58% YoY	$56.93M -7.85% YoY	$58.76M -5.7% YoY	$60.49M 37.63% YoY	$61.36M 33.4% YoY	$61.78M 28.89% YoY	$62.31M 24.0% YoY	$43.96M -15.6% YoY	$46.00M -14.7% YoY	$47.94M -12.85% YoY	$50.25M 0.11% YoY	$52.08M 0.15% YoY	$53.92M 1.74% YoY	$55.00M 1.86% 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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.000M N/A	$15.00M N/A	$389.7M N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$200.2M -24.79% YoY	$254.1M 27.37% YoY	$207.5M 45.99% YoY	$201.3M 34.41% YoY	$266.2M 94.09% YoY	$199.5M 8.53% YoY	$142.2M 1.74% YoY	$149.8M 7.0% YoY	$137.1M 15.82% YoY	$183.8M 0.0% YoY	$139.7M 8.59% YoY	$140.0M -4.7% YoY	$118.4M -21.71% YoY	$183.8M 2.82% YoY	$128.7M -76.6% YoY	$146.9M 12.27% YoY	$151.2M 8.81% YoY	$178.8M 22.44% YoY	$550.0M 433.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.726B -8.18% YoY	$1.770B -6.72% YoY	$1.836B -4.57% YoY	$1.853B -4.81% YoY	$1.880B -4.58% YoY	$1.898B -4.15% YoY	$1.924B -4.29% YoY	$1.947B -3.91% YoY	$1.970B -4.03% YoY	$1.980B -2.8% YoY	$2.011B -0.76% YoY	$2.026B 0.92% YoY	$2.053B 3.56% YoY	$2.037B 3.38% YoY	$2.026B 35.02% YoY	$2.008B 7.5% YoY	$1.982B 14.18% YoY	$1.971B 14.57% YoY	$1.501B -11.58% YoY
Other Long-Term Liabilities	$531.5M 1.52% YoY	$546.6M -0.47% YoY	$515.1M -6.22% YoY	$523.5M -14.64% YoY	$523.6M -9.93% YoY	$549.2M -5.87% YoY	$549.2M -4.51% YoY	$613.3M 5.77% YoY	$581.3M -5.59% YoY	$583.4M 0.46% YoY	$575.1M -5.97% YoY	$579.8M -2.78% YoY	$615.8M -2.53% YoY	$580.8M -5.67% YoY	$611.6M -0.33% YoY	$596.4M 0.94% YoY	$631.8M 8.55% YoY	$615.7M 8.78% YoY	$613.6M 18.24% YoY
Total Long-Term Liabilities	$2.258B -6.07% YoY	$2.317B -5.32% YoY	$2.351B -4.94% YoY	$2.377B -7.17% YoY	$2.403B -5.8% YoY	$2.447B -4.54% YoY	$2.474B -4.34% YoY	$2.560B -1.76% YoY	$2.551B -4.39% YoY	$2.564B -2.08% YoY	$2.586B -1.97% YoY	$2.606B 0.07% YoY	$2.668B 2.09% YoY	$2.618B 1.23% YoY	$2.638B 24.76% YoY	$2.604B 5.93% YoY	$2.614B 12.77% YoY	$2.586B 13.14% YoY	$2.114B -4.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.2M -24.79% YoY	$254.1M 27.37% YoY	$207.5M 45.99% YoY	$201.3M 34.41% YoY	$266.2M 94.09% YoY	$199.5M 8.53% YoY	$142.2M 1.74% YoY	$149.8M 7.0% YoY	$137.1M 15.82% YoY	$183.8M 0.0% YoY	$139.7M 8.59% YoY	$140.0M -4.7% YoY	$118.4M -21.71% YoY	$183.8M 2.82% YoY	$128.7M -76.6% YoY	$146.9M 12.27% YoY	$151.2M 8.81% YoY	$178.8M 22.44% YoY	$550.0M 433.95% YoY
Total Long-Term Liabilities	$2.258B -6.07% YoY	$2.317B -5.32% YoY	$2.351B -4.94% YoY	$2.377B -7.17% YoY	$2.403B -5.8% YoY	$2.447B -4.54% YoY	$2.474B -4.34% YoY	$2.560B -1.76% YoY	$2.551B -4.39% YoY	$2.564B -2.08% YoY	$2.586B -1.97% YoY	$2.606B 0.07% YoY	$2.668B 2.09% YoY	$2.618B 1.23% YoY	$2.638B 24.76% YoY	$2.604B 5.93% YoY	$2.614B 12.77% YoY	$2.586B 13.14% YoY	$2.114B -4.59% YoY
Total Liabilities	$12.16B -1.42% YoY	$12.57B 1.98% YoY	$12.55B -2.46% YoY	$12.52B 0.63% YoY	$12.33B -3.07% YoY	$12.32B -4.93% YoY	$12.87B 6.17% YoY	$12.44B -2.3% YoY	$12.72B -1.17% YoY	$12.96B -4.88% YoY	$12.12B -9.7% YoY	$12.74B -6.03% YoY	$12.87B -8.1% YoY	$13.63B -2.89% YoY	$13.42B -2.1% YoY	$13.55B 0.39% YoY	$14.01B 5.83% YoY	$14.03B 7.38% YoY	$13.71B 8.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.440B 8.29% YoY	$2.416B 8.28% YoY	$2.320B 8.81% YoY	$2.271B 6.98% YoY	$2.253B -1.42% YoY	$2.231B -2.0% YoY	$2.132B -3.76% YoY	$2.123B -3.08% YoY	$2.286B 6.24% YoY	$2.277B 15.38% YoY	$2.215B 17.34% YoY	$2.190B N/A	$2.152B 8.65% YoY	$1.973B -1.55% YoY	$1.888B N/A	N/A	$1.980B 10.95% YoY	$2.005B 17.51% YoY	N/A
Common Stock	$313.0K -5.44% YoY	$318.0K -4.79% YoY	$321.0K -4.18% YoY	$326.0K -4.12% YoY	$331.0K -4.34% YoY	$334.0K -4.57% YoY	$335.0K -5.1% YoY	$340.0K -5.03% YoY	$346.0K -4.95% YoY	$350.0K -4.89% YoY	$353.0K -4.59% YoY	$358.0K N/A	$364.0K N/A	$368.0K -93.45% YoY	$370.0K -97.93% YoY	N/A	N/A	$5.618M 1329.52% YoY	$17.85M 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	$2.520B 11.68% YoY	$2.446B 8.27% YoY	$2.296B 17.93% YoY	$2.308B 8.75% YoY	$2.256B 3.23% YoY	$2.259B 9.35% YoY	$1.947B -15.81% YoY	$2.122B 5.27% YoY	$2.186B 13.78% YoY	$2.066B 20.01% YoY	$2.312B 42.75% YoY	$2.015B 13.51% YoY	$1.921B -0.26% YoY	$1.721B -17.34% YoY	$1.620B -22.82% YoY	$1.776B -12.05% YoY	$1.926B 2.61% YoY	$2.083B 13.43% YoY	$2.099B 22.0% YoY
Total Liabilities & Shareholders Equity	$14.68B 0.61% YoY	$15.01B 2.95% YoY	$14.85B 0.22% YoY	$14.83B 1.81% YoY	$14.59B -2.15% YoY	$14.58B -2.97% YoY	$14.82B 2.65% YoY	$14.57B -1.26% YoY	$14.91B 0.77% YoY	$15.03B -2.09% YoY	$14.43B -4.05% YoY	$14.75B -3.77% YoY	$14.80B -7.15% YoY	$15.35B -4.8% YoY	$15.04B -4.89% YoY	$15.33B -1.23% YoY	$15.93B 5.43% YoY	$16.12B 8.17% YoY	$15.82B 10.59% YoY