$PRME Balance Sheet | Understand Stock

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$PRME

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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	$64.11M -30.23% YoY	$63.03M -66.9% YoY	$71.40M -59.32% YoY	$53.80M -66.96% YoY	$91.88M -56.4% YoY	$190.4M 56.53% YoY	$175.5M 6.19% YoY	$162.9M -21.55% YoY	$210.7M -13.42% YoY	$121.7M -57.47% YoY	$165.3M 12.71% YoY	$207.6M 14.96% YoY	$243.4M 15.2% YoY	$286.1M 6.11% YoY	$146.7M -51.1% YoY	$180.6M N/A	$211.3M N/A	$269.6M 629.2% YoY	$299.9M N/A
Cash & Equivalents	$64.11M -30.23% YoY	$63.03M -65.46% YoY	$71.40M -39.48% YoY	$53.80M -3.23% YoY	$91.88M -2.43% YoY	$182.5M 338.92% YoY	$118.0M 168.38% YoY	$55.60M -53.89% YoY	$94.16M -29.45% YoY	$41.57M -77.84% YoY	$43.96M -8.32% YoY	$120.6M 30.72% YoY	$133.5M -18.74% YoY	$187.6M 1.19% YoY	$47.95M -76.11% YoY	$92.24M N/A	$164.2M N/A	$185.4M 401.47% YoY	$200.7M N/A
Short-Term Investments	N/A	$114.6M 1339.22% YoY	$141.9M 146.55% YoY	$47.95M -55.3% YoY	$52.38M -55.06% YoY	$7.966M -90.05% YoY	$57.55M -52.59% YoY	$107.3M 23.24% YoY	$116.6M 6.04% YoY	$80.09M -18.66% YoY	$121.4M 22.98% YoY	$87.04M -1.5% YoY	$109.9M 133.79% YoY	$98.47M 16.94% YoY	$98.72M -0.55% YoY	$88.36M N/A	$47.02M N/A	$84.20M N/A	$99.26M N/A
Other Short-Term Assets	$421.0K -97.46% YoY	$674.0K -95.4% YoY	$15.63M 63.83% YoY	$16.39M 338.57% YoY	$16.54M 506.45% YoY	$14.67M 550.71% YoY	$9.538M -50.32% YoY	$3.736M -65.64% YoY	$2.728M -31.49% YoY	$2.254M -16.43% YoY	$19.20M 780.73% YoY	$10.87M 985.03% YoY	$3.982M 477.1% YoY	$2.697M 181.23% YoY	$2.180M 349.48% YoY	$1.002M N/A	$690.0K N/A	$959.0K N/A	$485.0K 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	$1.971M -33.14% YoY	$2.939M -56.63% YoY	$2.493M -58.49% YoY	$3.032M -27.79% YoY	$2.948M -29.86% YoY	$6.777M -64.44% YoY	$6.006M N/A	$4.199M N/A	$4.203M N/A	$19.06M 677.52% YoY	N/A	N/A	N/A	$2.451M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$120.0K N/A	$17.00K N/A	N/A	$55.00M N/A	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	$0.00 N/A	$0.00 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	N/A	N/A	N/A
Total Short-Term Assets	$137.9M -15.8% YoY	$181.3M -14.44% YoY	$231.4M -5.96% YoY	$121.3M -28.99% YoY	$163.8M -24.76% YoY	$211.9M 48.2% YoY	$246.1M 33.35% YoY	$170.8M -21.83% YoY	$217.7M -14.14% YoY	$143.0M -51.8% YoY	$184.5M 23.98% YoY	$218.5M 20.31% YoY	$253.5M 19.6% YoY	$296.6M 9.62% YoY	$148.8M -50.45% YoY	$181.6M N/A	$212.0M N/A	$270.6M N/A	$300.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.82M -24.6% YoY	$20.57M -15.7% YoY	$22.05M -5.33% YoY	$23.83M 0.07% YoY	$24.96M 4.3% YoY	$24.40M 7.7% YoY	$23.29M 5.7% YoY	$23.81M 15.83% YoY	$23.93M 10.82% YoY	$22.66M 19.2% YoY	$22.03M -53.43% YoY	$20.56M -56.83% YoY	$21.59M 37.81% YoY	$19.01M 21.25% YoY	$47.31M 238.18% YoY	$47.63M N/A	$15.67M N/A	$15.68M N/A	$13.99M N/A
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	$1.000M -92.89% YoY	$1.000M N/A	$13.69M N/A	$13.69M N/A	$14.06M 1705.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$779.0K -52.67% YoY	$779.0K -52.67% YoY	$1.816M -90.5% YoY	$1.816M -90.11% YoY	$1.646M -90.28% YoY	$1.646M -89.45% YoY	$19.11M 2306.68% YoY	$18.37M N/A	$16.93M N/A	$15.60M N/A	$794.0K N/A
Total Long-Term Assets	$156.8M -4.6% YoY	$161.4M 88.55% YoY	$153.6M 77.14% YoY	$157.7M 77.41% YoY	$164.4M 75.4% YoY	$85.62M 68.3% YoY	$86.71M 58.77% YoY	$88.90M 42.53% YoY	$93.73M 47.73% YoY	$50.88M -20.13% YoY	$54.61M -17.77% YoY	$62.38M -5.48% YoY	$63.45M 94.65% YoY	$63.70M 103.65% YoY	$66.42M 349.27% YoY	$65.99M N/A	$32.60M N/A	$31.28M N/A	$14.78M N/A
TOTAL ASSETS
Total Short-Term Assets	$137.9M -15.8% YoY	$181.3M -14.44% YoY	$231.4M -5.96% YoY	$121.3M -28.99% YoY	$163.8M -24.76% YoY	$211.9M 48.2% YoY	$246.1M 33.35% YoY	$170.8M -21.83% YoY	$217.7M -14.14% YoY	$143.0M -51.8% YoY	$184.5M 23.98% YoY	$218.5M 20.31% YoY	$253.5M 19.6% YoY	$296.6M 9.62% YoY	$148.8M -50.45% YoY	$181.6M N/A	$212.0M N/A	$270.6M N/A	$300.4M N/A
Total Long-Term Assets	$156.8M	$161.4M	$153.6M	$157.7M	$164.4M	$85.62M	$86.71M	$88.90M	$93.73M	$50.88M	$54.61M	$62.38M	$63.45M	$63.70M	$66.42M	$65.99M	$32.60M	$31.28M	$14.78M
Total Assets	$294.7M -10.19% YoY	$342.7M 15.2% YoY	$385.0M 15.69% YoY	$279.0M 7.43% YoY	$328.2M 5.39% YoY	$297.5M 53.47% YoY	$332.8M 39.16% YoY	$259.7M -7.53% YoY	$311.4M -1.76% YoY	$193.9M -46.2% YoY	$239.1M 11.09% YoY	$280.9M 13.44% YoY	$316.9M 29.6% YoY	$360.3M 19.37% YoY	$215.3M -31.7% YoY	$247.6M N/A	$244.6M N/A	$301.9M N/A	$315.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.33M 22.94% YoY	$8.887M -21.71% YoY	$9.354M 72.3% YoY	$6.378M 37.52% YoY	$10.03M -0.53% YoY	$11.35M -41.9% YoY	$5.429M -61.56% YoY	$4.638M -15.52% YoY	$10.08M 120.96% YoY	$19.54M 350.99% YoY	$14.12M 243.57% YoY	$5.490M -6.71% YoY	$4.561M 42.71% YoY	$4.332M 201.88% YoY	$4.111M 203.17% YoY	$5.885M N/A	$3.196M N/A	$1.435M N/A	$1.356M N/A
Accrued Expenses	$8.098M -11.89% YoY	$12.60M -20.77% YoY	$11.00M -41.13% YoY	$12.16M 11.59% YoY	$9.191M 20.74% YoY	$15.90M 12.71% YoY	$18.68M 33.24% YoY	$10.90M -49.87% YoY	$7.612M 0.91% YoY	$14.11M 32.02% YoY	$14.02M -16.32% YoY	$21.73M 29.72% YoY	$7.543M -12.39% YoY	$10.69M -75.45% YoY	$16.76M 104.97% YoY	$16.75M N/A	$8.610M N/A	$43.53M N/A	$8.176M N/A
Deferred Revenue	$7.320M -10.88% YoY	$7.824M 10.32% YoY	$6.951M -25.1% YoY	$8.315M N/A	$8.214M N/A	$7.092M N/A	$9.280M 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
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	N/A	N/A	N/A	N/A	N/A	N/A	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	$36.29M 5.84% YoY	$37.45M -1.35% YoY	$35.02M -7.55% YoY	$34.11M 64.39% YoY	$34.29M 40.29% YoY	$37.96M -32.72% YoY	$37.88M -3.78% YoY	$20.75M -27.76% YoY	$24.44M 2.39% YoY	$56.42M 111.21% YoY	$39.37M 77.18% YoY	$28.72M 20.51% YoY	$23.87M 85.19% YoY	$26.71M -53.93% YoY	$22.22M 132.8% YoY	$23.83M N/A	$12.89M N/A	$57.98M N/A	$9.544M N/A
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	N/A	$184.4M 73.33% YoY	$188.2M 78.53% YoY	$184.0M 334.39% YoY	$187.0M 334.35% YoY	$106.4M 2342.0% YoY	$105.4M 1717.29% YoY	$42.37M 255.04% YoY	$43.04M 203.18% YoY	$4.357M -74.45% YoY	$5.800M -70.8% YoY	$11.93M -47.57% YoY	$14.20M 578.63% YoY	$17.05M 455.41% YoY	$19.86M 365.46% YoY	$22.76M N/A	$2.092M N/A	$3.070M N/A	$4.267M N/A
Total Long-Term Liabilities	N/A	$184.4M 73.33% YoY	$188.2M 78.53% YoY	$184.0M 334.39% YoY	$187.0M 334.35% YoY	$106.4M 2342.0% YoY	$105.4M 1717.29% YoY	$42.37M 255.04% YoY	$43.04M 203.18% YoY	$4.357M -74.45% YoY	$5.800M -70.8% YoY	$11.93M -47.57% YoY	$14.20M 578.63% YoY	$17.05M 455.41% YoY	$19.86M 365.46% YoY	$22.76M N/A	$2.092M N/A	$3.070M N/A	$4.267M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.29M 5.84% YoY	$37.45M -1.35% YoY	$35.02M -7.55% YoY	$34.11M 64.39% YoY	$34.29M 40.29% YoY	$37.96M -32.72% YoY	$37.88M -3.78% YoY	$20.75M -27.76% YoY	$24.44M 2.39% YoY	$56.42M 111.21% YoY	$39.37M 77.18% YoY	$28.72M 20.51% YoY	$23.87M 85.19% YoY	$26.71M -53.93% YoY	$22.22M 132.8% YoY	$23.83M N/A	$12.89M N/A	$57.98M N/A	$9.544M N/A
Total Long-Term Liabilities	N/A	$184.4M 73.33% YoY	$188.2M 78.53% YoY	$184.0M 334.39% YoY	$187.0M 334.35% YoY	$106.4M 2342.0% YoY	$105.4M 1717.29% YoY	$42.37M 255.04% YoY	$43.04M 203.18% YoY	$4.357M -74.45% YoY	$5.800M -70.8% YoY	$11.93M -47.57% YoY	$14.20M 578.63% YoY	$17.05M 455.41% YoY	$19.86M 365.46% YoY	$22.76M N/A	$2.092M N/A	$3.070M N/A	$4.267M N/A
Total Liabilities	$218.0M -1.45% YoY	$221.9M 53.69% YoY	$223.2M 55.77% YoY	$218.1M 245.63% YoY	$221.2M 227.19% YoY	$144.4M 137.51% YoY	$143.3M 217.08% YoY	$63.12M 54.84% YoY	$67.62M 77.26% YoY	$60.78M 38.0% YoY	$45.19M 6.17% YoY	$40.76M -13.01% YoY	$38.15M 143.07% YoY	$44.04M -29.3% YoY	$42.56M 208.16% YoY	$46.86M N/A	$15.69M N/A	$62.30M N/A	$13.81M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$937.5M 26.84% YoY	-$888.4M 29.27% YoY	-$842.3M 30.61% YoY	-$791.7M 33.64% YoY	-$739.1M 37.61% YoY	-$687.2M 39.87% YoY	-$644.9M 51.49% YoY	-$592.4M 57.97% YoY	-$537.1M 61.49% YoY	-$491.3M 67.56% YoY	-$425.7M 67.66% YoY	-$375.0M N/A	-$332.6M N/A	-$293.2M 71.09% YoY	-$253.9M N/A	N/A	N/A	-$171.4M N/A	N/A
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A	$0.00 N/A	N/A	N/A	$0.00 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	$76.70M -28.27% YoY	$120.9M -21.08% YoY	$161.8M -14.61% YoY	$60.86M -69.04% YoY	$106.9M -56.14% YoY	$153.1M 15.09% YoY	$189.5M -2.3% YoY	$196.6M -18.12% YoY	$243.8M -12.57% YoY	$133.1M -57.92% YoY	$194.0M 12.31% YoY	$240.1M 19.61% YoY	$278.8M 21.82% YoY	$316.3M 32.02% YoY	$172.7M -42.7% YoY	$200.7M -356.14% YoY	$228.9M -368.27% YoY	$239.6M 10146.36% YoY	$301.4M N/A
Total Liabilities & Shareholders Equity	$294.7M -10.19% YoY	$342.7M 15.2% YoY	$385.0M 15.69% YoY	$279.0M 7.43% YoY	$328.2M 5.39% YoY	$297.5M 53.47% YoY	$332.8M 39.16% YoY	$259.7M -7.53% YoY	$311.4M -1.76% YoY	$193.9M -46.2% YoY	$239.1M 11.09% YoY	$280.9M 13.44% YoY	$316.9M 29.6% YoY	$360.3M 19.37% YoY	$215.3M -31.7% YoY	$247.6M N/A	$244.6M N/A	$301.9M N/A	$315.2M N/A