$PRMB Balance Sheet | Understand Stock

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$PRMB

$24.00 -$0.19 (0.79%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.2M -35.91% YoY	$376.9M -38.66% YoY	$422.7M -49.8% YoY	$412.0M -31.71% YoY	$449.7M -9.75% YoY	$614.4M 20.97% YoY	$842.1M 870.16% YoY	$603.3M 525.18% YoY	$498.3M N/A	$507.9M 431.83% YoY	$86.80M -11.88% YoY	$96.50M -1.53% YoY	$95.50M -23.78% YoY	$98.50M -13.75% YoY	$98.00M -4.11% YoY	$128.4M 11.56% YoY	$125.3M N/A	$114.2M -29.46% YoY	$102.2M -51.59% YoY
Cash & Equivalents	$288.2M -35.91% YoY	$376.9M -38.59% YoY	$422.7M N/A	$412.0M N/A	$449.7M -9.75% YoY	$613.7M 1272.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$498.3M N/A	$44.70M -57.75% YoY	$86.80M -11.88% YoY	$96.50M -1.53% YoY	$105.8M -77.24% YoY	$98.50M -13.75% YoY	$98.00M -4.11% YoY	$128.4M 11.56% YoY	$464.8M N/A	$114.2M -29.46% YoY	$102.2M -51.59% 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	$214.7M 15.37% YoY	$185.6M -29.21% YoY	$259.6M N/A	$255.4M 143.7% YoY	$186.1M 22.27% YoY	$262.2M 69.49% YoY	N/A	$104.8M 101.15% YoY	$152.2M N/A	$154.7M 226.37% YoY	$51.50M -18.9% YoY	$52.10M 66.45% YoY	$47.40M 124.64% YoY	$63.50M 156.05% YoY	$31.30M 37.89% YoY	$25.20M 18.31% YoY	$21.10M N/A	$24.80M -11.43% YoY	$22.70M -3.4% YoY
Inventory	$247.9M -1.7% YoY	$223.5M 7.25% YoY	$233.9M N/A	$248.3M 424.95% YoY	$252.2M 444.71% YoY	$208.4M 15.52% YoY	N/A	$47.30M -54.65% YoY	$46.30M N/A	$180.4M 58.94% YoY	$105.7M -3.65% YoY	$104.3M -0.86% YoY	$113.5M 18.6% YoY	$109.7M 27.11% YoY	$105.2M 31.66% YoY	$94.60M 12.89% YoY	$95.70M N/A	$86.30M 8.83% YoY	$79.90M 9.15% YoY
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	$535.8M 6.18% YoY	$431.8M -2.75% YoY	$550.0M N/A	$587.0M 257.71% YoY	$504.6M 212.83% YoY	$444.0M 11.7% YoY	N/A	$164.1M -37.68% YoY	$161.3M N/A	$397.5M 38.31% YoY	$293.2M 3.39% YoY	$263.3M -2.66% YoY	$287.4M -0.07% YoY	$283.6M -1.25% YoY	$270.5M 17.2% YoY	$241.1M 17.15% YoY	$287.6M N/A	$287.2M 4.4% YoY	$230.8M 3.36% 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 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$9.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.50M 24.24% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.287B -7.61% YoY	$1.218B -20.35% YoY	$1.466B 74.11% YoY	$1.503B 63.43% YoY	$1.393B 62.29% YoY	$1.529B 119.05% YoY	$842.1M 56.76% YoY	$919.5M 78.13% YoY	$858.1M N/A	$698.0M 28.36% YoY	$537.2M -3.26% YoY	$516.2M 2.22% YoY	$543.8M 2.66% YoY	$555.3M 8.35% YoY	$505.0M 15.93% YoY	$509.8M 15.21% YoY	$529.7M N/A	$512.5M -5.84% YoY	$435.6M -17.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.687B 0.72% YoY	$2.725B 0.45% YoY	$2.652B N/A	$2.657B 281.4% YoY	$2.668B 289.08% YoY	$2.713B 291.71% YoY	N/A	$696.6M -24.07% YoY	$685.7M N/A	$692.5M -20.62% YoY	$910.1M 7.48% YoY	$917.4M 3.83% YoY	$872.4M 0.96% YoY	$846.8M -1.27% YoY	$883.6M 3.66% YoY	$895.5M 3.38% YoY	$864.1M N/A	$857.7M 1.26% YoY	$852.4M -2.31% YoY
Goodwill	$3.590B 0.51% YoY	$3.582B 0.27% YoY	$3.586B N/A	$3.581B N/A	$3.572B N/A	$3.572B 337.02% YoY	N/A	N/A	N/A	$817.4M 0.11% YoY	N/A	N/A	$816.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.950B -6.68% YoY	$2.993B -6.23% YoY	$3.081B N/A	$3.124B N/A	$3.162B N/A	$3.192B 124.74% YoY	N/A	N/A	N/A	$1.420B 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	$75.90M 1.61% YoY	$85.60M 22.11% YoY	$88.80M -97.94% YoY	$74.60M -57.81% YoY	$74.70M -69.14% YoY	$70.10M 22.98% YoY	$4.316B 16893.7% YoY	$176.8M 547.62% YoY	$242.1M N/A	$57.00M 111.11% YoY	$25.40M -13.61% YoY	$27.30M -7.14% YoY	$27.00M 12.97% YoY	$29.40M 24.58% YoY	$29.40M 21.99% YoY	$26.90M 11.62% YoY	$23.90M N/A	$23.60M -17.77% YoY	$24.10M -1.23% YoY
Total Long-Term Assets	$9.304B -2.98% YoY	$9.385B -2.9% YoY	$9.490B -1226.93% YoY	$9.547B 267.14% YoY	$9.589B 263.01% YoY	$9.666B 116.92% YoY	-$842.1M -126.97% YoY	$2.600B -16.94% YoY	$2.642B N/A	$4.456B 45.75% YoY	$3.122B 1.56% YoY	$3.130B -1.4% YoY	$3.057B -1.81% YoY	$3.074B -1.46% YoY	$3.175B 1.67% YoY	$3.214B 1.63% YoY	$3.113B N/A	$3.119B 0.09% YoY	$3.123B 0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.287B -7.61% YoY	$1.218B -20.35% YoY	$1.466B 74.11% YoY	$1.503B 63.43% YoY	$1.393B 62.29% YoY	$1.529B 119.05% YoY	$842.1M 56.76% YoY	$919.5M 78.13% YoY	$858.1M N/A	$698.0M 28.36% YoY	$537.2M -3.26% YoY	$516.2M 2.22% YoY	$543.8M 2.66% YoY	$555.3M 8.35% YoY	$505.0M 15.93% YoY	$509.8M 15.21% YoY	$529.7M N/A	$512.5M -5.84% YoY	$435.6M -17.98% YoY
Total Long-Term Assets	$9.304B	$9.385B	$9.490B	$9.547B	$9.589B	$9.666B	-$842.1M	$2.600B	$2.642B	$4.456B	$3.122B	$3.130B	$3.057B	$3.074B	$3.175B	$3.214B	$3.113B	$3.119B	$3.123B
Total Assets	$10.59B -3.57% YoY	$10.60B -5.29% YoY	$10.96B N/A	$11.05B 213.92% YoY	$10.98B 213.8% YoY	$11.19B 117.21% YoY	$0.00 -100.0% YoY	$3.520B -3.48% YoY	$3.500B N/A	$5.154B 43.13% YoY	$3.659B 0.82% YoY	$3.647B -0.9% YoY	$3.601B -1.16% YoY	$3.629B -0.07% YoY	$3.680B 3.41% YoY	$3.723B 3.29% YoY	$3.643B N/A	$3.632B -0.79% YoY	$3.558B -2.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$498.2M 2.59% YoY	$518.9M 10.03% YoY	$561.1M N/A	$533.6M 83.24% YoY	$485.6M 86.41% YoY	$471.6M 32.29% YoY	N/A	$291.2M -25.64% YoY	$260.5M N/A	$356.5M -16.18% YoY	$407.0M -5.39% YoY	$391.6M -7.79% YoY	$425.3M -3.8% YoY	$430.2M 2.36% YoY	$424.7M 14.78% YoY	$437.7M 12.9% YoY	$442.1M N/A	$420.3M -1.87% YoY	$370.0M -9.84% YoY
Accrued Expenses	$658.7M 13.9% YoY	$597.6M -14.35% YoY	$619.3M N/A	$632.0M 2330.77% YoY	$578.3M 2203.98% YoY	$697.7M 117.62% YoY	N/A	$26.00M -24.42% YoY	$25.10M N/A	$320.6M 951.15% YoY	$36.20M 11.38% YoY	$34.40M 2.38% YoY	$30.50M -10.03% YoY	$32.50M -7.41% YoY	$33.60M -6.93% YoY	$32.30M -9.01% YoY	$33.90M N/A	$35.10M -8.36% YoY	$36.10M -4.75% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$231.0M -1.79% YoY	$245.9M 8.9% YoY	$248.1M 43.49% YoY	$235.2M 55.15% YoY	$225.8M 95.5% YoY	$222.1M 106.22% YoY	$172.9M N/A	$151.6M 1.88% YoY	$115.5M -46.95% YoY
Long-Term Debt Due	$72.90M 7.36% YoY	$73.30M 13.64% YoY	$71.00M N/A	$70.40M 382.19% YoY	$67.90M 374.83% YoY	$64.50M 102.19% YoY	N/A	$14.60M -13.1% YoY	$14.30M N/A	$31.90M 96.91% YoY	$16.50M -3.51% YoY	$16.80M -1.75% YoY	$16.20M 14.89% YoY	$17.10M 23.91% YoY	$17.10M 12.5% YoY	$17.70M -1.12% YoY	$14.10M N/A	$13.80M -25.41% YoY	$15.20M 53.54% YoY
Total Short-Term Liabilities	$1.319B 1.03% YoY	$1.283B -9.13% YoY	$1.433B 71669900.0% YoY	$1.420B 237.21% YoY	$1.306B 224.85% YoY	$1.412B 80.31% YoY	$2.000K -100.0% YoY	$421.1M -38.86% YoY	$402.0M N/A	$782.8M 8.71% YoY	$690.7M -3.4% YoY	$688.7M -1.78% YoY	$720.1M 8.61% YoY	$715.0M 15.17% YoY	$701.2M 30.63% YoY	$709.8M 29.34% YoY	$663.0M N/A	$620.8M -2.07% YoY	$536.8M -20.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.082B 2.12% YoY	$5.085B 2.44% YoY	$5.016B -2.76% YoY	$5.022B 301.68% YoY	$4.977B 296.55% YoY	$4.964B 43.84% YoY	$5.159B 299.91% YoY	$1.250B -3.24% YoY	$1.255B N/A	$3.451B 178.44% YoY	$1.290B 1.21% YoY	$1.292B -1.16% YoY	$1.239B -5.28% YoY	$1.275B -3.56% YoY	$1.307B -1.03% YoY	$1.321B -1.78% YoY	$1.308B N/A	$1.322B 1.15% YoY	$1.321B 3.03% YoY
Other Long-Term Liabilities	$69.60M 36.47% YoY	$77.00M 54.62% YoY	$56.60M N/A	$54.90M -78.25% YoY	$51.00M -79.87% YoY	$49.80M 122.32% YoY	N/A	$252.4M 6.18% YoY	$253.3M N/A	$22.40M -89.73% YoY	$235.3M 14.72% YoY	$237.7M 14.61% YoY	$218.2M 4.6% YoY	$205.1M -4.74% YoY	$207.4M -1.98% YoY	$213.6M -1.02% YoY	$208.6M N/A	$215.3M -1.51% YoY	$211.6M 1.2% YoY
Total Long-Term Liabilities	$5.152B 2.47% YoY	$5.162B 2.96% YoY	$5.073B -1.67% YoY	$5.077B 237.87% YoY	$5.028B 233.34% YoY	$5.013B 44.35% YoY	$5.159B 238.22% YoY	$1.503B -1.78% YoY	$1.508B N/A	$3.473B 138.29% YoY	$1.525B 3.08% YoY	$1.530B 1.0% YoY	$1.458B -3.92% YoY	$1.480B -3.72% YoY	$1.515B -1.16% YoY	$1.535B -1.68% YoY	$1.517B N/A	$1.537B 0.77% YoY	$1.533B 2.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.319B 1.03% YoY	$1.283B -9.13% YoY	$1.433B 71669900.0% YoY	$1.420B 237.21% YoY	$1.306B 224.85% YoY	$1.412B 80.31% YoY	$2.000K -100.0% YoY	$421.1M -38.86% YoY	$402.0M N/A	$782.8M 8.71% YoY	$690.7M -3.4% YoY	$688.7M -1.78% YoY	$720.1M 8.61% YoY	$715.0M 15.17% YoY	$701.2M 30.63% YoY	$709.8M 29.34% YoY	$663.0M N/A	$620.8M -2.07% YoY	$536.8M -20.58% YoY
Total Long-Term Liabilities	$5.152B 2.47% YoY	$5.162B 2.96% YoY	$5.073B -1.67% YoY	$5.077B 237.87% YoY	$5.028B 233.34% YoY	$5.013B 44.35% YoY	$5.159B 238.22% YoY	$1.503B -1.78% YoY	$1.508B N/A	$3.473B 138.29% YoY	$1.525B 3.08% YoY	$1.530B 1.0% YoY	$1.458B -3.92% YoY	$1.480B -3.72% YoY	$1.515B -1.16% YoY	$1.535B -1.68% YoY	$1.517B N/A	$1.537B 0.77% YoY	$1.533B 2.77% YoY
Total Liabilities	$7.633B -0.21% YoY	$7.610B -1.81% YoY	$7.796B 51.13% YoY	$7.803B 277.81% YoY	$7.649B 272.03% YoY	$7.750B 50.46% YoY	$5.159B 115.54% YoY	$2.065B -13.59% YoY	$2.056B N/A	$5.151B 120.3% YoY	$2.393B 1.73% YoY	$2.390B 0.62% YoY	$2.338B 0.37% YoY	$2.353B 2.02% YoY	$2.375B 6.91% YoY	$2.403B 6.44% YoY	$2.330B N/A	$2.306B 0.29% YoY	$2.222B -3.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.061B 25.84% YoY	-$2.015B 33.08% YoY	-$1.844B 92199900.0% YoY	-$1.750B N/A	-$1.637B N/A	-$1.514B 49.24% YoY	-$2.000K N/A	N/A	N/A	-$1.014B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.600M -5.26% YoY	$3.700M -2.63% YoY	$3.800M N/A	$3.800M N/A	$3.800M N/A	$3.800M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.957B -11.28% YoY	$2.993B -13.11% YoY	$3.160B -158000100.0% YoY	$3.246B 123.2% YoY	$3.333B 130.87% YoY	$3.444B 127462.96% YoY	-$2.000K -100.0% YoY	$1.454B 15.75% YoY	$1.444B N/A	$2.700M -97.99% YoY	$1.266B -0.86% YoY	$1.257B -3.68% YoY	$134.6M -60.57% YoY	$1.277B -3.71% YoY	$1.305B -2.41% YoY	$1.320B -1.99% YoY	$341.4M N/A	$1.326B -2.61% YoY	$1.337B -0.85% YoY
Total Liabilities & Shareholders Equity	$10.59B -3.57% YoY	$10.60B -5.29% YoY	$10.96B N/A	$11.05B 213.92% YoY	$10.98B 213.8% YoY	$11.19B 117.21% YoY	$0.00 -100.0% YoY	$3.520B -3.48% YoY	$3.500B N/A	$5.154B 43.13% YoY	$3.659B 0.82% YoY	$3.647B -0.9% YoY	$3.601B -1.16% YoY	$3.629B -0.07% YoY	$3.680B 3.41% YoY	$3.723B 3.29% YoY	$3.643B N/A	$3.632B -0.79% YoY	$3.558B -2.61% YoY