$PRM Balance Sheet | Understand Stock

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$PRM

$29.84 +$0.00 (0.0%)

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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	$91.62M -54.2% YoY	$325.9M 64.23% YoY	$340.6M 52.72% YoY	$140.7M 225.88% YoY	$200.1M 416.94% YoY	$198.5M 275.9% YoY	$223.1M 210.66% YoY	$43.16M 95.3% YoY	$38.70M -57.84% YoY	$52.80M -58.35% YoY	$71.80M -56.81% YoY	$22.10M -82.39% YoY	$91.79M -40.22% YoY	$126.8M -43.81% YoY	$166.3M 320.04% YoY	$125.5M 3005.72% YoY	$153.5M 786.05% YoY	$225.6M 903.44% YoY	$39.58M 747.92% YoY
Cash & Equivalents	$91.62M -54.2% YoY	$325.9M 64.23% YoY	$340.6M 52.72% YoY	$140.7M 225.88% YoY	$200.1M 481.85% YoY	$198.5M 319.57% YoY	$223.1M 210.83% YoY	$43.16M 95.14% YoY	$34.38M -62.54% YoY	$47.30M -62.7% YoY	$71.76M -56.84% YoY	$22.12M -82.38% YoY	$91.79M -40.22% YoY	$126.8M -43.78% YoY	$166.3M 320.04% YoY	$125.5M 3005.72% YoY	$153.5M 786.05% YoY	$225.6M 903.44% YoY	$39.58M 747.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$4.317M N/A	$5.519M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.42M 178.6% YoY	$4.449M 31.16% YoY	$3.517M -13.16% YoY	$4.019M -10.31% YoY	$4.098M -17.66% YoY	$3.392M 112.13% YoY	$4.050M 144.86% YoY	$4.481M 154.02% YoY	$4.977M 201.09% YoY	$1.599M 37.61% YoY	$1.654M 33.71% YoY	$1.764M -45.22% YoY	$1.653M -42.86% YoY	$1.162M -57.53% YoY	$1.237M -60.05% YoY	$3.220M -49.92% YoY	$2.893M N/A	$2.736M -30.52% YoY	$3.096M N/A
Inventory	$191.0M 55.67% YoY	$139.6M 20.02% YoY	$130.1M 20.09% YoY	$150.0M 5.54% YoY	$122.7M -15.18% YoY	$116.3M -20.12% YoY	$108.4M -22.48% YoY	$142.2M -12.84% YoY	$144.7M -7.41% YoY	$145.7M 1.88% YoY	$139.8M 16.04% YoY	$163.1M 32.55% YoY	$156.3M 32.97% YoY	$143.0M 29.86% YoY	$120.5M 85.93% YoY	$123.1M 56.35% YoY	$117.5M N/A	$110.1M 87.27% YoY	$64.79M N/A
Prepaid Expenses	$332.0K -84.73% YoY	$346.0K -86.0% YoY	$118.0K -95.93% YoY	$42.00K -98.63% YoY	$2.174M -29.6% YoY	$2.471M -22.71% YoY	$2.897M 8.06% YoY	$3.064M 5.33% YoY	$3.088M 39.86% YoY	$3.197M 56.18% YoY	$2.681M 12086.36% YoY	$2.909M 8715.15% YoY	$2.208M 110.69% YoY	$2.047M -31.4% YoY	$22.00K N/A	$33.00K N/A	$1.048M N/A	$2.984M -59.36% YoY	N/A
Receivables	$87.54M 96.04% YoY	$64.36M 14.84% YoY	$106.7M 9.35% YoY	$121.4M 26.05% YoY	$44.65M 16.3% YoY	$56.05M 41.56% YoY	$97.57M 35.32% YoY	$96.32M 53.78% YoY	$38.39M 55.34% YoY	$39.59M 48.59% YoY	$72.10M -15.79% YoY	$62.64M -8.51% YoY	$24.72M -25.85% YoY	$26.65M 9.57% YoY	$85.61M -11.84% YoY	$68.46M 5.92% YoY	$33.33M N/A	$24.32M -15.84% YoY	$97.11M N/A
Other Receivables	$10.79M 62.34% YoY	$22.88M 106.26% YoY	$0.00 N/A	$428.0K -80.3% YoY	$6.646M 223.25% YoY	$11.09M 547.08% YoY	$0.00 -100.0% YoY	$2.173M -37.91% YoY	$2.056M 30.13% YoY	$1.714M 700.93% YoY	$3.700M 464.89% YoY	$3.500M -86.33% YoY	$1.580M -91.19% YoY	$214.0K -73.77% YoY	$655.0K N/A	$25.61M 47.98% YoY	$17.93M N/A	$816.0K N/A	$0.00 N/A
Total Short-Term Assets	$398.2M 3.3% YoY	$564.0M 43.13% YoY	$584.2M 33.15% YoY	$420.1M 42.25% YoY	$385.4M 62.72% YoY	$394.0M 56.97% YoY	$438.7M 49.04% YoY	$295.3M 12.71% YoY	$236.9M -17.17% YoY	$251.0M -18.64% YoY	$294.4M -22.1% YoY	$262.0M -25.01% YoY	$286.0M -13.92% YoY	$308.5M -17.71% YoY	$377.9M 80.41% YoY	$349.4M 104.18% YoY	$332.2M N/A	$374.9M 181.86% YoY	$209.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$101.3M 49.66% YoY	$85.14M 31.43% YoY	$81.55M 32.5% YoY	$78.83M 32.78% YoY	$67.69M 16.31% YoY	$64.78M 9.05% YoY	$61.55M 5.56% YoY	$59.37M 0.89% YoY	$58.19M -1.73% YoY	$59.40M 0.94% YoY	$58.31M 1.96% YoY	$58.84M -0.53% YoY	$59.22M -2.55% YoY	$58.85M -5.46% YoY	$57.19M 17.92% YoY	$59.16M 20.25% YoY	$60.77M N/A	$62.25M 29.05% YoY	$48.50M N/A
Goodwill	$1.365B 31.38% YoY	$1.065B 2.96% YoY	$1.054B 1.67% YoY	$1.053B 2.23% YoY	$1.039B 0.77% YoY	$1.035B -0.17% YoY	$1.036B 0.75% YoY	$1.030B -0.33% YoY	$1.031B -0.14% YoY	$1.036B 0.47% YoY	$1.029B 0.92% YoY	$1.034B 0.23% YoY	$1.033B -0.91% YoY	$1.031B -0.95% YoY	$1.019B 109.59% YoY	$1.031B N/A	$1.042B N/A	$1.041B 116.02% YoY	$486.4M 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	$6.715M 795.33% YoY	$3.497M 200.95% YoY	$529.0K -45.91% YoY	$642.0K -41.21% YoY	$750.0K -37.71% YoY	$1.162M -11.77% YoY	$978.0K -31.51% YoY	$1.092M -29.18% YoY	$1.204M -27.21% YoY	$1.317M -25.42% YoY	$1.428M -23.92% YoY	$1.542M -22.59% YoY	$1.654M -0.6% YoY	$1.766M -20.41% YoY	$1.877M 117.5% YoY	$1.992M 103.27% YoY	$1.664M N/A	$2.219M 83.54% YoY	$863.0K N/A
Total Long-Term Assets	$2.766B 36.96% YoY	$2.089B 3.3% YoY	$2.061B 1.86% YoY	$2.066B 1.97% YoY	$2.020B -1.09% YoY	$2.022B -2.04% YoY	$2.024B -2.03% YoY	$2.026B -4.68% YoY	$2.042B -4.4% YoY	$2.064B -3.9% YoY	$2.066B -2.71% YoY	$2.126B -1.52% YoY	$2.136B -2.54% YoY	$2.148B -2.65% YoY	$2.123B 119.49% YoY	$2.159B 119.52% YoY	$2.191B N/A	$2.207B 119.52% YoY	$967.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$398.2M 3.3% YoY	$564.0M 43.13% YoY	$584.2M 33.15% YoY	$420.1M 42.25% YoY	$385.4M 62.72% YoY	$394.0M 56.97% YoY	$438.7M 49.04% YoY	$295.3M 12.71% YoY	$236.9M -17.17% YoY	$251.0M -18.64% YoY	$294.4M -22.1% YoY	$262.0M -25.01% YoY	$286.0M -13.92% YoY	$308.5M -17.71% YoY	$377.9M 80.41% YoY	$349.4M 104.18% YoY	$332.2M N/A	$374.9M 181.86% YoY	$209.5M N/A
Total Long-Term Assets	$2.766B	$2.089B	$2.061B	$2.066B	$2.020B	$2.022B	$2.024B	$2.026B	$2.042B	$2.064B	$2.066B	$2.126B	$2.136B	$2.148B	$2.123B	$2.159B	$2.191B	$2.207B	$967.3M
Total Assets	$3.164B 31.57% YoY	$2.653B 9.79% YoY	$2.645B 7.44% YoY	$2.486B 7.09% YoY	$2.405B 5.55% YoY	$2.416B 4.36% YoY	$2.462B 4.34% YoY	$2.322B -2.78% YoY	$2.279B -5.9% YoY	$2.315B -5.75% YoY	$2.360B -5.64% YoY	$2.388B -4.79% YoY	$2.422B -4.04% YoY	$2.457B -4.84% YoY	$2.501B 112.53% YoY	$2.508B 117.25% YoY	$2.524B N/A	$2.582B 126.81% YoY	$1.177B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$38.41M 90.82% YoY	$30.30M 28.84% YoY	$30.54M 32.32% YoY	$35.90M 64.65% YoY	$20.13M 40.31% YoY	$23.52M 8.69% YoY	$23.08M 22.78% YoY	$21.81M -32.28% YoY	$14.35M -44.71% YoY	$21.64M -41.19% YoY	$18.80M -40.98% YoY	$32.20M -25.06% YoY	$25.95M 22.05% YoY	$36.79M 33.95% YoY	$31.86M 39.47% YoY	$42.97M 18.92% YoY	$21.26M N/A	$27.47M 178.34% YoY	$22.84M N/A
Accrued Expenses	$60.57M 72.69% YoY	$46.46M 56.33% YoY	$71.12M 10.63% YoY	$31.07M -26.42% YoY	$35.07M -11.09% YoY	$29.72M -1.3% YoY	$64.29M 80.08% YoY	$42.22M 82.0% YoY	$39.45M 12.66% YoY	$30.11M -7.93% YoY	$35.70M -71.31% YoY	$23.20M 1.42% YoY	$35.01M 22.67% YoY	$32.71M 94.15% YoY	$124.4M 553.14% YoY	$22.88M 55.09% YoY	$28.54M N/A	$16.85M N/A	$19.05M N/A
Deferred Revenue	$3.322M -48.14% YoY	$1.879M 4.39% YoY	$9.647M 9.72% YoY	$20.18M 154.6% YoY	$6.406M N/A	$1.800M N/A	$8.792M 652.1% YoY	$7.927M 198.79% YoY	N/A	$0.00 N/A	$1.169M -8.1% YoY	$2.653M -50.75% YoY	N/A	$0.00 -100.0% YoY	$1.272M 13.88% YoY	$5.387M N/A	$825.0K N/A	$445.0K 48.33% YoY	$1.117M 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	$754.0K 7.87% YoY	$753.0K 2.87% YoY	$751.0K -0.13% YoY	$765.0K -0.26% YoY	$699.0K -8.15% YoY	$732.0K 22.0% YoY	$752.0K 50.4% YoY	$767.0K 91.75% YoY	$761.0K N/A	$600.0K N/A	$500.0K N/A	$400.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.610M N/A
Total Short-Term Liabilities	$128.9M 74.86% YoY	$175.1M 180.24% YoY	$263.6M 135.27% YoY	$104.0M 27.01% YoY	$73.71M 17.78% YoY	$62.49M 13.51% YoY	$112.1M 76.37% YoY	$81.85M 23.22% YoY	$62.58M -11.85% YoY	$55.05M -25.76% YoY	$63.54M -62.04% YoY	$66.43M -32.46% YoY	$70.99M -11.4% YoY	$74.15M -26.2% YoY	$167.4M 229.11% YoY	$98.35M 49.62% YoY	$80.13M N/A	$100.5M 205.22% YoY	$50.86M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.210B 81.06% YoY	$669.1M 0.2% YoY	$668.8M 0.2% YoY	$668.4M 0.2% YoY	$668.1M 0.19% YoY	$667.8M 0.19% YoY	$667.4M 0.19% YoY	$667.1M 0.19% YoY	$666.8M 0.18% YoY	$666.5M 0.18% YoY	$666.2M 0.18% YoY	$665.9M 0.18% YoY	$665.6M 0.18% YoY	$665.3M 0.17% YoY	$665.0M -2.14% YoY	$664.7M -2.93% YoY	$664.4M N/A	$664.1M -2.41% YoY	$679.5M N/A
Other Long-Term Liabilities	$3.963M 71.26% YoY	$3.590M 61.28% YoY	$2.710M 14.01% YoY	$2.507M 16.55% YoY	$2.314M 7.38% YoY	$2.226M 1.5% YoY	$2.377M 13.9% YoY	$2.151M -78.02% YoY	$2.155M -77.61% YoY	$2.193M -76.48% YoY	$2.087M -76.68% YoY	$9.785M -22.61% YoY	$9.624M -56.54% YoY	$9.322M -58.0% YoY	$8.951M -57.28% YoY	$12.64M -39.66% YoY	$22.15M N/A	$22.20M 4.94% YoY	$20.95M N/A
Total Long-Term Liabilities	$1.214B 81.02% YoY	$672.7M 0.4% YoY	$671.5M 0.25% YoY	$670.9M 0.25% YoY	$670.4M 0.22% YoY	$670.0M 0.2% YoY	$669.8M 0.23% YoY	$669.3M -0.95% YoY	$669.0M -0.92% YoY	$668.7M -0.88% YoY	$668.3M -0.84% YoY	$675.7M -0.25% YoY	$675.2M -1.65% YoY	$674.6M -1.71% YoY	$673.9M -3.79% YoY	$677.3M -4.02% YoY	$686.6M N/A	$686.3M -2.19% YoY	$700.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.9M 74.86% YoY	$175.1M 180.24% YoY	$263.6M 135.27% YoY	$104.0M 27.01% YoY	$73.71M 17.78% YoY	$62.49M 13.51% YoY	$112.1M 76.37% YoY	$81.85M 23.22% YoY	$62.58M -11.85% YoY	$55.05M -25.76% YoY	$63.54M -62.04% YoY	$66.43M -32.46% YoY	$70.99M -11.4% YoY	$74.15M -26.2% YoY	$167.4M 229.11% YoY	$98.35M 49.62% YoY	$80.13M N/A	$100.5M 205.22% YoY	$50.86M N/A
Total Long-Term Liabilities	$1.214B 81.02% YoY	$672.7M 0.4% YoY	$671.5M 0.25% YoY	$670.9M 0.25% YoY	$670.4M 0.22% YoY	$670.0M 0.2% YoY	$669.8M 0.23% YoY	$669.3M -0.95% YoY	$669.0M -0.92% YoY	$668.7M -0.88% YoY	$668.3M -0.84% YoY	$675.7M -0.25% YoY	$675.2M -1.65% YoY	$674.6M -1.71% YoY	$673.9M -3.79% YoY	$677.3M -4.02% YoY	$686.6M N/A	$686.3M -2.19% YoY	$700.5M N/A
Total Liabilities	$1.960B 64.84% YoY	$1.520B 20.69% YoY	$1.534B 4.92% YoY	$1.308B 4.91% YoY	$1.189B -3.12% YoY	$1.259B 8.25% YoY	$1.462B 23.64% YoY	$1.246B 2.77% YoY	$1.227B -3.81% YoY	$1.163B -11.73% YoY	$1.183B -9.2% YoY	$1.213B -11.74% YoY	$1.276B -7.71% YoY	$1.318B -12.05% YoY	$1.302B 51.77% YoY	$1.374B 55.13% YoY	$1.382B N/A	$1.498B 76.93% YoY	$858.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$720.2M 35.87% YoY	-$793.1M 35.17% YoY	-$652.9M -10.68% YoY	-$562.2M -12.39% YoY	-$530.0M -20.1% YoY	-$586.7M 1.02% YoY	-$730.9M 28.77% YoY	-$641.7M 9.35% YoY	-$663.4M 3.84% YoY	-$580.8M -10.41% YoY	-$567.6M -7.42% YoY	-$586.9M -15.17% YoY	-$638.9M -8.6% YoY	-$648.3M -12.01% YoY	-$613.1M 3275.62% YoY	-$691.8M N/A	-$699.0M N/A	-$736.8M 1441.67% YoY	-$18.16M N/A
Common Stock	$19.00K 11.76% YoY	$17.00K 0.0% YoY	$17.00K -99.99% YoY	$17.00K -99.99% YoY	$17.00K -99.99% YoY	$17.00K -99.99% YoY	$166.8M 1.08% YoY	$166.8M 1.07% YoY	$166.8M 1.07% YoY	$165.1M 1.12% YoY	$165.1M 1.12% YoY	$165.1M 1.12% YoY	$165.1M 1.12% YoY	$163.2M 3.81% YoY	$163.2M 207.72% YoY	$163.2M N/A	$163.2M N/A	$157.2M 196.42% YoY	$53.05M 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	$1.205B -0.95% YoY	$1.133B -2.07% YoY	$1.111B 11.11% YoY	$1.179B 9.62% YoY	$1.216B 15.66% YoY	$1.157B 0.43% YoY	$1.000B -15.05% YoY	$1.075B -8.5% YoY	$1.052B -8.23% YoY	$1.152B 1.18% YoY	$1.177B -1.78% YoY	$1.175B 3.63% YoY	$1.146B 0.41% YoY	$1.139B 5.13% YoY	$1.199B 276.19% YoY	$1.134B 322.08% YoY	$1.141B 319.7% YoY	$1.083B 271.73% YoY	$318.6M 9.23% YoY
Total Liabilities & Shareholders Equity	$3.164B 31.57% YoY	$2.653B 9.79% YoY	$2.645B 7.44% YoY	$2.486B 7.09% YoY	$2.405B 5.55% YoY	$2.416B 4.36% YoY	$2.462B 4.34% YoY	$2.322B -2.78% YoY	$2.279B -5.9% YoY	$2.315B -5.75% YoY	$2.360B -5.64% YoY	$2.388B -4.79% YoY	$2.422B -4.04% YoY	$2.457B -4.84% YoY	$2.501B 112.53% YoY	$2.508B 117.25% YoY	$2.524B N/A	$2.582B 126.81% YoY	$1.177B N/A