$PRLD Balance Sheet | Understand Stock

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$PRLD

$3.62 -$0.04 (1.09%)

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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	$21.76M -45.97% YoY	$35.26M -73.61% YoY	$47.53M -69.06% YoY	$25.75M -85.68% YoY	$40.27M -80.06% YoY	$133.6M -42.64% YoY	$153.6M -37.41% YoY	$179.8M -29.47% YoY	$201.9M 17.22% YoY	$232.9M 15.47% YoY	$245.4M 9.55% YoY	$255.0M 3.53% YoY	$172.3M -35.29% YoY	$201.7M -30.73% YoY	$224.0M -30.18% YoY	$246.3M -28.22% YoY	$266.2M -26.67% YoY	$291.2M 33.41% YoY	$320.9M 36.65% YoY
Cash & Equivalents	$21.76M -45.97% YoY	$35.26M 182.64% YoY	$47.53M 326.91% YoY	$25.75M -7.46% YoY	$40.27M 62.99% YoY	$12.47M -50.68% YoY	$11.13M -29.96% YoY	$27.83M 5.23% YoY	$24.71M 35.75% YoY	$25.29M -17.36% YoY	$15.90M -69.44% YoY	$26.45M -47.84% YoY	$18.20M -64.75% YoY	$30.61M -3.84% YoY	$52.02M -15.31% YoY	$50.71M -85.22% YoY	$51.63M -85.78% YoY	$31.83M -85.42% YoY	$61.42M -73.84% YoY
Short-Term Investments	N/A	$67.96M -43.9% YoY	$7.425M -94.79% YoY	$47.46M -68.78% YoY	$58.81M -66.82% YoY	$121.1M -41.66% YoY	$142.5M -37.93% YoY	$152.0M -33.48% YoY	$177.2M 15.04% YoY	$207.6M 21.34% YoY	$229.6M 33.44% YoY	$228.5M 16.84% YoY	$154.1M -28.2% YoY	$171.1M -34.03% YoY	$172.0M -33.7% YoY	$195.6M N/A	$214.6M N/A	$259.4M N/A	$259.4M N/A
Other Short-Term Assets	N/A	$2.478M 8.64% YoY	$3.373M 22.17% YoY	$3.660M 27.53% YoY	$3.329M -3.28% YoY	$2.281M -14.05% YoY	$2.761M -37.25% YoY	$2.870M -45.03% YoY	$3.442M 14.43% YoY	$2.654M 0.08% YoY	$4.400M 54.39% YoY	$5.221M 125.14% YoY	$3.008M -20.49% YoY	$2.652M -31.68% YoY	$2.850M -43.36% YoY	$2.319M 59.27% YoY	$3.783M 89.15% YoY	$3.882M 55.28% YoY	$5.032M 52.48% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$84.59M -17.39% YoY	$105.7M -22.23% YoY	$58.33M -62.7% YoY	$76.88M -57.93% YoY	$102.4M -50.14% YoY	$135.9M -42.32% YoY	$156.4M -33.43% YoY	$182.7M -29.78% YoY	$205.4M 17.18% YoY	$235.6M 15.27% YoY	$234.9M 3.54% YoY	$260.2M 4.66% YoY	$175.3M -35.08% YoY	$204.4M -30.75% YoY	$226.9M -30.38% YoY	$248.6M -27.85% YoY	$270.0M -26.04% YoY	$295.1M 33.65% YoY	$325.9M 36.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.722M -26.08% YoY	$5.113M -24.44% YoY	$5.531M -23.2% YoY	$5.956M -21.15% YoY	$6.388M -12.42% YoY	$6.767M -7.62% YoY	$7.202M 8.82% YoY	$7.554M 24.2% YoY	$7.294M 35.8% YoY	$7.325M 49.25% YoY	$6.618M 29.51% YoY	$6.082M 41.94% YoY	$5.371M -15.36% YoY	$4.908M 24.92% YoY	$5.110M -3.95% YoY	$4.285M -14.4% YoY	$6.346M 141.57% YoY	$3.929M 58.43% YoY	$5.320M 232.5% 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	N/A	$3.345M -19.48% YoY	$3.345M -24.81% YoY	$4.154M -6.63% YoY	$4.154M -4.26% YoY	$4.154M -4.26% YoY	$4.449M -73.04% YoY	$4.449M -66.8% YoY	$4.339M -73.42% YoY	$4.339M -53.94% YoY	$16.50M 83.95% YoY	$13.40M 207.86% YoY	$16.33M 275.05% YoY	$9.420M 116.7% YoY	$8.970M N/A	$4.353M N/A	$4.353M N/A	$4.347M 1349.0% YoY	$0.00 N/A
Total Long-Term Assets	$35.05M -9.8% YoY	$35.62M -10.09% YoY	$36.43M -10.8% YoY	$38.04M -8.5% YoY	$38.86M -6.91% YoY	$39.62M -5.84% YoY	$40.83M 73.06% YoY	$41.58M 103.8% YoY	$41.74M 81.03% YoY	$42.08M 161.02% YoY	$23.60M 52.88% YoY	$20.40M 95.58% YoY	$23.06M 115.51% YoY	$16.12M 61.47% YoY	$15.43M 190.11% YoY	$10.43M 108.37% YoY	$10.70M 122.29% YoY	$9.983M 258.97% YoY	$5.320M 236.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$84.59M -17.39% YoY	$105.7M -22.23% YoY	$58.33M -62.7% YoY	$76.88M -57.93% YoY	$102.4M -50.14% YoY	$135.9M -42.32% YoY	$156.4M -33.43% YoY	$182.7M -29.78% YoY	$205.4M 17.18% YoY	$235.6M 15.27% YoY	$234.9M 3.54% YoY	$260.2M 4.66% YoY	$175.3M -35.08% YoY	$204.4M -30.75% YoY	$226.9M -30.38% YoY	$248.6M -27.85% YoY	$270.0M -26.04% YoY	$295.1M 33.65% YoY	$325.9M 36.87% YoY
Total Long-Term Assets	$35.05M	$35.62M	$36.43M	$38.04M	$38.86M	$39.62M	$40.83M	$41.58M	$41.74M	$42.08M	$23.60M	$20.40M	$23.06M	$16.12M	$15.43M	$10.43M	$10.70M	$9.983M	$5.320M
Total Assets	$119.6M -15.3% YoY	$141.3M -19.49% YoY	$94.76M -51.95% YoY	$114.9M -48.76% YoY	$141.3M -42.83% YoY	$175.5M -36.79% YoY	$197.2M -23.71% YoY	$224.3M -20.07% YoY	$247.1M 24.6% YoY	$277.7M 25.93% YoY	$258.5M 6.68% YoY	$280.6M 8.32% YoY	$198.3M -29.34% YoY	$220.5M -27.73% YoY	$242.3M -26.84% YoY	$259.1M -25.9% YoY	$280.7M -24.11% YoY	$305.1M 36.45% YoY	$331.2M 38.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.069M -64.52% YoY	$3.983M -48.49% YoY	$2.533M -57.22% YoY	$4.962M -19.58% YoY	$5.831M 9.85% YoY	$7.732M 68.82% YoY	$5.921M 14.53% YoY	$6.170M 10.47% YoY	$5.308M -25.05% YoY	$4.580M -32.42% YoY	$5.170M -49.56% YoY	$5.585M -10.97% YoY	$7.082M -4.17% YoY	$6.777M -13.56% YoY	$10.25M -7.34% YoY	$6.273M -8.34% YoY	$7.390M 52.62% YoY	$7.840M 100.0% YoY	$11.06M 118.01% YoY
Accrued Expenses	$5.938M -47.47% YoY	$12.53M -17.59% YoY	$12.93M -4.78% YoY	$13.24M 15.83% YoY	$11.30M 11.39% YoY	$15.21M -3.55% YoY	$13.58M 20.72% YoY	$11.43M 31.83% YoY	$10.15M -9.32% YoY	$15.77M 20.43% YoY	$11.25M 13.36% YoY	$8.667M 12.33% YoY	$11.19M 64.08% YoY	$13.09M 36.09% YoY	$9.922M 46.67% YoY	$7.716M 20.0% YoY	$6.820M 10.37% YoY	$9.621M 29.05% YoY	$6.765M 7.64% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K N/A	$208.0K N/A	$359.0K N/A	$507.0K 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	$41.72M 110.85% YoY	$52.99M 106.68% YoY	$18.19M -18.15% YoY	$20.91M -10.4% YoY	$19.79M 12.15% YoY	$25.64M 17.46% YoY	$22.22M 31.56% YoY	$23.34M 53.62% YoY	$17.64M -10.27% YoY	$21.83M 0.59% YoY	$16.89M -21.65% YoY	$15.19M -3.93% YoY	$19.66M 22.36% YoY	$21.70M 13.03% YoY	$21.56M 9.65% YoY	$15.81M 7.73% YoY	$16.07M 29.34% YoY	$19.20M 68.8% YoY	$19.66M 73.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$2.779M -8.22% YoY	$2.841M -8.06% YoY	$2.904M -7.9% YoY	$2.966M -7.74% YoY	$3.028M -7.6% YoY	$3.090M -7.46% YoY	$3.153M -6.19% YoY	$3.215M -4.34% YoY	$3.277M -2.5% YoY	$3.339M -0.65% YoY	$3.361M 0.03% YoY	$3.361M 40.04% YoY	$3.361M 20.47% YoY	$3.361M N/A	$3.360M 976.92% YoY	$2.400M 341.99% YoY	$2.790M 248.75% YoY	$0.00 -100.0% YoY	$312.0K 1980.0% YoY
Total Long-Term Liabilities	$2.779M -8.22% YoY	$2.841M -8.06% YoY	$2.904M -7.9% YoY	$2.966M -7.74% YoY	$3.028M -7.6% YoY	$3.090M -7.46% YoY	$3.153M -6.19% YoY	$3.215M -4.34% YoY	$3.277M -2.5% YoY	$3.339M -0.65% YoY	$3.361M 0.03% YoY	$3.361M 40.04% YoY	$3.361M 20.47% YoY	$3.361M N/A	$3.360M 976.92% YoY	$2.400M 341.99% YoY	$2.790M 248.75% YoY	$0.00 -100.0% YoY	$312.0K 1980.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.72M 110.85% YoY	$52.99M 106.68% YoY	$18.19M -18.15% YoY	$20.91M -10.4% YoY	$19.79M 12.15% YoY	$25.64M 17.46% YoY	$22.22M 31.56% YoY	$23.34M 53.62% YoY	$17.64M -10.27% YoY	$21.83M 0.59% YoY	$16.89M -21.65% YoY	$15.19M -3.93% YoY	$19.66M 22.36% YoY	$21.70M 13.03% YoY	$21.56M 9.65% YoY	$15.81M 7.73% YoY	$16.07M 29.34% YoY	$19.20M 68.8% YoY	$19.66M 73.11% YoY
Total Long-Term Liabilities	$2.779M -8.22% YoY	$2.841M -8.06% YoY	$2.904M -7.9% YoY	$2.966M -7.74% YoY	$3.028M -7.6% YoY	$3.090M -7.46% YoY	$3.153M -6.19% YoY	$3.215M -4.34% YoY	$3.277M -2.5% YoY	$3.339M -0.65% YoY	$3.361M 0.03% YoY	$3.361M 40.04% YoY	$3.361M 20.47% YoY	$3.361M N/A	$3.360M 976.92% YoY	$2.400M 341.99% YoY	$2.790M 248.75% YoY	$0.00 -100.0% YoY	$312.0K 1980.0% YoY
Total Liabilities	$59.46M 56.13% YoY	$72.68M 64.97% YoY	$36.22M -11.2% YoY	$39.08M -6.99% YoY	$38.08M 4.7% YoY	$44.06M 8.58% YoY	$40.79M 101.39% YoY	$42.02M 126.48% YoY	$36.37M 57.98% YoY	$40.58M 61.89% YoY	$20.25M -18.72% YoY	$18.55M 1.87% YoY	$23.02M 22.08% YoY	$25.06M 30.53% YoY	$24.92M 24.76% YoY	$18.21M 19.65% YoY	$18.86M 42.18% YoY	$19.20M 68.33% YoY	$19.98M 75.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$693.4M 12.64% YoY	-$683.1M 17.05% YoY	-$666.6M 20.15% YoY	-$646.9M 23.78% YoY	-$615.6M 26.2% YoY	-$583.6M 27.87% YoY	-$554.8M 31.07% YoY	-$522.6M 33.08% YoY	-$487.8M 34.64% YoY	-$456.4M 36.4% YoY	-$423.3M 38.38% YoY	-$392.7M 42.28% YoY	-$362.3M 45.74% YoY	-$334.6M 52.7% YoY	-$305.9M 64.2% YoY	-$276.0M 77.38% YoY	-$248.6M 93.12% YoY	-$219.1M 103.97% YoY	-$186.3M 111.28% YoY
Common Stock	$753.7M 4.85% YoY	$751.7M 5.13% YoY	$725.1M 1.97% YoY	$722.7M 2.49% YoY	$718.8M 2.87% YoY	$715.0M 3.13% YoY	$711.1M 7.39% YoY	$705.1M 7.57% YoY	$698.8M 29.89% YoY	$693.3M 30.39% YoY	$662.2M 25.96% YoY	$655.5M 26.27% YoY	$538.0M N/A	$531.7M 5.13% YoY	$525.7M N/A	$519.1M N/A	N/A	$505.7M 58.23% YoY	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	$60.18M -41.67% YoY	$68.64M -47.79% YoY	$58.53M -62.58% YoY	$75.84M -58.39% YoY	$103.2M -51.04% YoY	$131.5M -44.55% YoY	$156.4M -34.34% YoY	$182.3M -30.44% YoY	$210.7M 20.22% YoY	$237.1M 21.31% YoY	$238.3M 9.59% YoY	$262.1M 8.81% YoY	$175.3M -33.04% YoY	$195.4M -31.64% YoY	$217.4M -30.15% YoY	$240.8M -27.97% YoY	$261.8M -26.57% YoY	$285.9M 34.74% YoY	$311.2M 36.33% YoY
Total Liabilities & Shareholders Equity	$119.6M -15.3% YoY	$141.3M -19.49% YoY	$94.76M -51.95% YoY	$114.9M -48.76% YoY	$141.3M -42.83% YoY	$175.5M -36.79% YoY	$197.2M -23.71% YoY	$224.3M -20.07% YoY	$247.1M 24.6% YoY	$277.7M 25.93% YoY	$258.5M 6.68% YoY	$280.6M 8.32% YoY	$198.3M -29.34% YoY	$220.5M -27.73% YoY	$242.3M -26.84% YoY	$259.1M -25.9% YoY	$280.7M -24.11% YoY	$305.1M 36.45% YoY	$331.2M 38.19% YoY