$PRIM Balance Sheet | Understand Stock

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$PRIM

$126.28 -$0.04 (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	$361.5M 2.82% YoY	$535.5M 17.48% YoY	$431.4M 22.33% YoY	$390.3M 88.2% YoY	$351.6M 97.96% YoY	$455.8M 109.31% YoY	$352.7M 119.4% YoY	$207.4M 69.01% YoY	$177.6M 87.43% YoY	$217.8M -12.43% YoY	$160.7M 43.6% YoY	$122.7M 34.45% YoY	$94.76M -45.39% YoY	$248.7M 24.03% YoY	$111.9M -43.76% YoY	$91.25M -48.73% YoY	$173.5M -18.47% YoY	$200.5M -38.63% YoY	$199.0M -12.9% YoY
Cash & Equivalents	$361.5M 2.82% YoY	$535.5M 17.49% YoY	$431.4M 22.33% YoY	$390.3M 88.2% YoY	$351.6M 97.96% YoY	$455.8M 109.27% YoY	$352.7M 119.4% YoY	$207.4M 69.01% YoY	$177.6M 87.43% YoY	$217.8M -12.42% YoY	$160.7M 43.6% YoY	$122.7M 34.45% YoY	$94.76M -45.39% YoY	$248.7M 24.03% YoY	$111.9M -43.76% YoY	$91.25M -48.73% YoY	$173.5M -18.45% YoY	$200.5M -38.63% YoY	$199.0M -12.92% 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	$108.2M -14.67% YoY	$137.8M 44.26% YoY	$134.2M 9.15% YoY	$127.6M 4.13% YoY	$126.8M -8.14% YoY	$95.53M -29.68% YoY	$123.0M -8.9% YoY	$122.6M -14.25% YoY	$138.0M 16.39% YoY	$135.8M -22.97% YoY	$135.0M -37.68% YoY	$142.9M -1.26% YoY	$118.6M -1.45% YoY	$176.4M 104.43% YoY	$216.6M 312.94% YoY	$144.8M 185.44% YoY	$120.3M 160.45% YoY	$86.26M 185.64% YoY	$52.44M 58.92% 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	$1.672B -1.4% YoY	$1.660B 3.24% YoY	$2.000B 14.49% YoY	$1.941B 10.21% YoY	$1.696B 0.69% YoY	$1.608B 1333.26% YoY	$1.747B 9.49% YoY	$1.761B 9.72% YoY	$1.684B 14.67% YoY	$112.2M -91.23% YoY	$1.595B 19.63% YoY	$1.605B 48.37% YoY	$1.468B 59.55% YoY	$1.279B 42.89% YoY	$1.334B 38.09% YoY	$1.082B 24.97% YoY	$920.3M 8.88% YoY	$895.3M 18.07% YoY	$965.8M 12.88% 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	$2.141B -1.49% YoY	$2.334B 8.06% YoY	$2.566B 15.44% YoY	$2.459B 17.59% YoY	$2.174B 8.72% YoY	$2.159B 14.55% YoY	$2.223B 17.52% YoY	$2.091B 11.78% YoY	$1.999B 18.89% YoY	$1.885B 10.61% YoY	$1.891B 13.78% YoY	$1.871B 41.95% YoY	$1.682B 38.51% YoY	$1.704B 44.18% YoY	$1.662B 36.55% YoY	$1.318B 20.43% YoY	$1.214B 9.95% YoY	$1.182B 5.99% YoY	$1.217B 8.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$536.0M 5.8% YoY	$531.2M 8.8% YoY	$530.2M 9.45% YoY	$526.4M 17.94% YoY	$506.6M 9.42% YoY	$488.2M 2.59% YoY	$484.4M -1.02% YoY	$446.3M -7.13% YoY	$463.0M -4.26% YoY	$475.9M -3.63% YoY	$489.4M -3.79% YoY	$480.6M 3.85% YoY	$483.6M 5.45% YoY	$493.9M 13.98% YoY	$508.7M 17.13% YoY	$462.8M 7.08% YoY	$458.6M -26.11% YoY	$433.3M 21.64% YoY	$434.3M 18.43% YoY
Goodwill	$856.9M 0.0% YoY	$856.9M 0.0% YoY	$856.9M -0.09% YoY	$856.9M -0.09% YoY	$856.9M -0.09% YoY	$856.9M -0.09% YoY	$857.7M 0.0% YoY	$857.7M 0.0% YoY	$857.7M -1.61% YoY	$857.7M -1.62% YoY	$857.7M 4.55% YoY	$857.7M 44.96% YoY	$871.7M 49.38% YoY	$871.8M 49.88% YoY	$820.3M 40.3% YoY	$591.6M 1.64% YoY	$583.5M -0.9% YoY	$581.7M 170.41% YoY	$584.7M 171.81% YoY
Intangibles	$186.1M -8.44% YoY	$190.2M -8.51% YoY	$194.4M -8.55% YoY	$198.7M -8.57% YoY	$203.3M -8.59% YoY	$207.9M -8.64% YoY	$212.6M -8.68% YoY	$217.3M -8.68% YoY	$222.4M -8.61% YoY	$227.6M -8.75% YoY	$232.8M -13.91% YoY	$237.9M 35.14% YoY	$243.3M 45.08% YoY	$249.4M 45.56% YoY	$270.3M 57.03% YoY	$176.1M -0.41% YoY	$167.7M -7.46% YoY	$171.3M 180.8% YoY	$172.2M 173.3% YoY
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	$7.700M -64.96% YoY	$7.000M -68.67% YoY	$18.38M 18.41% YoY	$20.41M 24.49% YoY	$21.98M 21.58% YoY	$22.34M 8.73% YoY	$15.52M -35.63% YoY	$16.40M -35.42% YoY	$18.07M -22.09% YoY	$20.55M -5.69% YoY	$24.11M 4.48% YoY	$25.39M 1.41% YoY	$23.20M -14.26% YoY	$21.79M 44.68% YoY	$23.08M 59.26% YoY	$25.04M 48.18% YoY	$27.06M 46.49% YoY	$15.06M 17.86% YoY	$14.49M -2.48% YoY
Total Long-Term Assets	$2.072B 1.4% YoY	$2.074B 1.86% YoY	$2.084B 3.29% YoY	$2.077B 6.04% YoY	$2.044B 4.53% YoY	$2.036B 4.85% YoY	$2.018B 5.53% YoY	$1.959B 5.81% YoY	$1.955B 6.19% YoY	$1.942B 5.57% YoY	$1.912B 6.68% YoY	$1.851B 32.62% YoY	$1.841B 33.09% YoY	$1.840B 35.14% YoY	$1.792B 29.8% YoY	$1.396B -0.25% YoY	$1.383B -1.98% YoY	$1.361B 59.34% YoY	$1.381B 56.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.141B -1.49% YoY	$2.334B 8.06% YoY	$2.566B 15.44% YoY	$2.459B 17.59% YoY	$2.174B 8.72% YoY	$2.159B 14.55% YoY	$2.223B 17.52% YoY	$2.091B 11.78% YoY	$1.999B 18.89% YoY	$1.885B 10.61% YoY	$1.891B 13.78% YoY	$1.871B 41.95% YoY	$1.682B 38.51% YoY	$1.704B 44.18% YoY	$1.662B 36.55% YoY	$1.318B 20.43% YoY	$1.214B 9.95% YoY	$1.182B 5.99% YoY	$1.217B 8.97% YoY
Total Long-Term Assets	$2.072B	$2.074B	$2.084B	$2.077B	$2.044B	$2.036B	$2.018B	$1.959B	$1.955B	$1.942B	$1.912B	$1.851B	$1.841B	$1.840B	$1.792B	$1.396B	$1.383B	$1.361B	$1.381B
Total Assets	$4.214B -0.09% YoY	$4.408B 5.05% YoY	$4.650B 9.66% YoY	$4.536B 12.0% YoY	$4.217B 6.65% YoY	$4.196B 9.63% YoY	$4.240B 11.49% YoY	$4.050B 8.81% YoY	$3.954B 12.26% YoY	$3.827B 8.0% YoY	$3.803B 10.1% YoY	$3.722B 37.15% YoY	$3.523B 35.62% YoY	$3.544B 39.35% YoY	$3.454B 32.96% YoY	$2.714B 8.82% YoY	$2.597B 3.26% YoY	$2.543B 29.13% YoY	$2.598B 29.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$646.5M -18.71% YoY	$744.3M 19.23% YoY	$945.6M 93.36% YoY	$826.3M 41.57% YoY	$795.3M 25.75% YoY	$624.3M -0.75% YoY	$489.1M -2.21% YoY	$583.7M 13.68% YoY	$632.5M 12.68% YoY	$629.0M 17.57% YoY	$500.1M 4.77% YoY	$513.4M 48.61% YoY	$561.3M 93.84% YoY	$535.0M 95.62% YoY	$477.3M 51.4% YoY	$345.5M 30.06% YoY	$289.6M 11.91% YoY	$273.5M 11.21% YoY	$315.3M 25.12% YoY
Accrued Expenses	$390.8M 8.46% YoY	$405.4M 15.8% YoY	$499.6M 29.33% YoY	$436.8M 34.52% YoY	$360.3M 27.32% YoY	$350.1M 32.86% YoY	$386.3M 20.09% YoY	$324.7M 16.63% YoY	$283.0M 26.3% YoY	$263.5M 7.18% YoY	$321.6M 19.35% YoY	$278.4M 22.49% YoY	$224.1M 16.06% YoY	$245.8M 40.62% YoY	$269.5M 15.17% YoY	$227.3M 6.25% YoY	$193.1M -10.96% YoY	$174.8M -12.88% YoY	$234.0M 4.64% YoY
Deferred Revenue	$571.9M 3.0% YoY	$633.6M 2.62% YoY	$627.3M -4.53% YoY	$674.2M 39.34% YoY	$555.2M 26.14% YoY	$617.4M 68.48% YoY	$657.1M 69.46% YoY	$483.9M 15.76% YoY	$440.2M 64.2% YoY	$366.5M 32.81% YoY	$387.8M 51.75% YoY	$418.0M 67.05% YoY	$268.1M -8.33% YoY	$275.9M 14.78% YoY	$255.5M 26.42% YoY	$250.2M 17.21% YoY	$292.4M 14.01% YoY	$240.4M -10.03% YoY	$202.1M -21.05% 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	$57.20M -15.96% YoY	$60.90M -18.4% YoY	$63.84M -16.82% YoY	$78.08M -12.54% YoY	$68.06M -23.98% YoY	$74.63M 2.37% YoY	$76.75M -9.95% YoY	$89.27M 17.23% YoY	$89.53M 15.47% YoY	$72.90M -6.7% YoY	$85.23M 6.42% YoY	$76.15M 20.65% YoY	$77.54M 17.53% YoY	$78.14M 16.22% YoY	$80.09M 17.74% YoY	$63.12M 1.15% YoY	$65.97M 7.31% YoY	$67.23M 40.88% YoY	$68.03M 42.59% YoY
Total Short-Term Liabilities	$1.671B -6.31% YoY	$1.849B 10.64% YoY	$2.141B 32.76% YoY	$2.020B 36.03% YoY	$1.783B 23.12% YoY	$1.671B 25.14% YoY	$1.612B 24.23% YoY	$1.485B 15.17% YoY	$1.448B 27.71% YoY	$1.335B 17.31% YoY	$1.298B 19.56% YoY	$1.289B 44.96% YoY	$1.134B 34.34% YoY	$1.138B 49.92% YoY	$1.086B 31.97% YoY	$889.3M 17.22% YoY	$844.2M 5.96% YoY	$759.1M -0.69% YoY	$822.7M 5.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$396.3M -27.14% YoY	$409.0M -38.05% YoY	$422.2M -48.95% YoY	$525.0M -37.78% YoY	$543.9M -36.92% YoY	$660.2M -25.43% YoY	$827.0M -18.4% YoY	$843.8M -18.63% YoY	$862.2M -16.68% YoY	$885.4M -16.89% YoY	$1.014B -9.67% YoY	$1.037B 62.56% YoY	$1.035B 72.68% YoY	$1.065B 79.28% YoY	$1.122B 83.78% YoY	$637.9M 7.68% YoY	$599.3M 1.22% YoY	$594.2M 121.04% YoY	$610.6M 117.0% YoY
Other Long-Term Liabilities	$78.00M 29.71% YoY	$72.30M 24.55% YoY	$65.41M 16.55% YoY	$61.14M 12.02% YoY	$60.13M 25.46% YoY	$58.05M 21.16% YoY	$56.12M 30.06% YoY	$54.58M 22.31% YoY	$47.93M 2.1% YoY	$47.91M 9.1% YoY	$43.15M 10.63% YoY	$44.63M 25.14% YoY	$46.95M 14.02% YoY	$43.92M -30.68% YoY	$39.00M -42.4% YoY	$35.66M -48.36% YoY	$41.17M -45.1% YoY	$63.35M -9.6% YoY	$67.71M -18.22% YoY
Total Long-Term Liabilities	$474.3M -21.48% YoY	$481.3M -32.99% YoY	$487.6M -44.79% YoY	$586.1M -34.75% YoY	$604.1M -33.63% YoY	$718.2M -23.04% YoY	$883.1M -16.42% YoY	$898.3M -16.94% YoY	$910.1M -15.87% YoY	$933.3M -15.86% YoY	$1.057B -8.99% YoY	$1.082B 60.58% YoY	$1.082B 68.91% YoY	$1.109B 68.68% YoY	$1.161B 71.18% YoY	$673.6M 1.83% YoY	$640.5M -3.99% YoY	$657.6M 94.03% YoY	$678.3M 86.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.671B -6.31% YoY	$1.849B 10.64% YoY	$2.141B 32.76% YoY	$2.020B 36.03% YoY	$1.783B 23.12% YoY	$1.671B 25.14% YoY	$1.612B 24.23% YoY	$1.485B 15.17% YoY	$1.448B 27.71% YoY	$1.335B 17.31% YoY	$1.298B 19.56% YoY	$1.289B 44.96% YoY	$1.134B 34.34% YoY	$1.138B 49.92% YoY	$1.086B 31.97% YoY	$889.3M 17.22% YoY	$844.2M 5.96% YoY	$759.1M -0.69% YoY	$822.7M 5.17% YoY
Total Long-Term Liabilities	$474.3M -21.48% YoY	$481.3M -32.99% YoY	$487.6M -44.79% YoY	$586.1M -34.75% YoY	$604.1M -33.63% YoY	$718.2M -23.04% YoY	$883.1M -16.42% YoY	$898.3M -16.94% YoY	$910.1M -15.87% YoY	$933.3M -15.86% YoY	$1.057B -8.99% YoY	$1.082B 60.58% YoY	$1.082B 68.91% YoY	$1.109B 68.68% YoY	$1.161B 71.18% YoY	$673.6M 1.83% YoY	$640.5M -3.99% YoY	$657.6M 94.03% YoY	$678.3M 86.26% YoY
Total Liabilities	$2.530B -8.74% YoY	$2.727B -2.14% YoY	$3.022B 4.85% YoY	$3.001B 9.12% YoY	$2.772B 2.47% YoY	$2.786B 7.53% YoY	$2.882B 10.59% YoY	$2.751B 6.93% YoY	$2.705B 12.07% YoY	$2.591B 6.41% YoY	$2.606B 9.22% YoY	$2.572B 53.03% YoY	$2.414B 49.94% YoY	$2.435B 56.78% YoY	$2.386B 47.25% YoY	$1.681B 7.94% YoY	$1.610B -0.27% YoY	$1.553B 23.79% YoY	$1.621B 23.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.399B 19.77% YoY	$1.386B 22.84% YoY	$1.338B 24.1% YoY	$1.248B 21.97% YoY	$1.168B 19.57% YoY	$1.128B 17.37% YoY	$1.078B 16.37% YoY	$1.023B 16.04% YoY	$976.7M 15.48% YoY	$961.0M 13.37% YoY	$926.6M 14.48% YoY	$881.6M 14.57% YoY	$845.8M 17.06% YoY	$847.7M 16.53% YoY	$809.4M 15.42% YoY	$769.5M 16.53% YoY	$722.6M 15.18% YoY	$727.4M 16.45% YoY	$701.2M 17.7% YoY
Common Stock	$287.7M 2.02% YoY	$296.9M 3.88% YoY	$291.7M 3.61% YoY	$287.4M 3.08% YoY	$282.0M 2.66% YoY	$285.8M 3.61% YoY	$281.6M 3.21% YoY	$278.8M 3.64% YoY	$274.7M 3.35% YoY	$275.9M 4.58% YoY	$272.8M 4.2% YoY	$269.0M 2.53% YoY	$265.8M 0.88% YoY	$263.8M 0.71% YoY	$261.8M -4.85% YoY	$262.4M -4.24% YoY	$263.5M -3.34% YoY	$261.9M 193.96% YoY	$275.2M 211.38% 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	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	$1.684B 16.48% YoY	$1.681B 19.26% YoY	$1.628B 19.87% YoY	$1.535B 18.11% YoY	$1.446B 15.71% YoY	$1.410B 14.03% YoY	$1.358B 13.47% YoY	$1.299B 13.02% YoY	$1.249B 12.65% YoY	$1.236B 11.48% YoY	$1.197B 12.06% YoY	$1.150B 11.3% YoY	$1.109B 12.29% YoY	$1.109B 12.0% YoY	$1.068B 9.28% YoY	$1.033B 10.28% YoY	$987.8M 9.59% YoY	$990.1M 38.51% YoY	$977.3M 42.99% YoY
Total Liabilities & Shareholders Equity	$4.214B -0.09% YoY	$4.408B 5.05% YoY	$4.650B 9.66% YoY	$4.536B 12.0% YoY	$4.217B 6.65% YoY	$4.196B 9.63% YoY	$4.240B 11.49% YoY	$4.050B 8.81% YoY	$3.954B 12.26% YoY	$3.827B 8.0% YoY	$3.803B 10.1% YoY	$3.722B 37.15% YoY	$3.523B 35.62% YoY	$3.544B 39.35% YoY	$3.454B 32.96% YoY	$2.714B 8.82% YoY	$2.597B 3.26% YoY	$2.543B 29.13% YoY	$2.598B 29.93% YoY