$PRSU Balance Sheet | Understand Stock

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$PRSU

$43.56 +$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	$34.50M 51.31% YoY	$31.12M -37.39% YoY	$33.81M -47.63% YoY	$24.74M -58.33% YoY	$22.80M -53.28% YoY	$49.70M -5.7% YoY	$64.55M -39.26% YoY	$59.38M 11.66% YoY	$48.80M -3.97% YoY	$52.70M -11.75% YoY	$106.3M 34.26% YoY	$53.18M -2.45% YoY	$50.82M -12.23% YoY	$59.72M -3.05% YoY	$79.15M -28.54% YoY	$54.52M 47.19% YoY	$57.90M 65.43% YoY	$61.60M 54.0% YoY	$110.8M 97.78% YoY
Cash & Equivalents	$34.50M 51.31% YoY	$31.12M -37.39% YoY	$33.81M -47.63% YoY	$24.74M -58.33% YoY	$22.80M -53.28% YoY	$49.70M -5.7% YoY	$64.55M -39.26% YoY	$59.38M 11.66% YoY	$48.80M -3.97% YoY	$52.70M -11.75% YoY	$106.3M 34.26% YoY	$53.18M -2.45% YoY	$50.82M -12.23% YoY	$59.72M -3.05% YoY	$79.15M -28.54% YoY	$54.52M 47.19% YoY	$57.90M 66.8% YoY	$61.60M 55.77% YoY	$110.8M 0.0% 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	$1.071M -97.62% YoY	$11.28M -76.3% YoY	$34.90M 16.54% YoY	$46.44M 69.44% YoY	$44.96M 88.56% YoY	$47.61M 118.64% YoY	$29.94M 8.19% YoY	$27.41M 1.29% YoY	$23.85M 13.36% YoY	$21.77M 14.74% YoY	$27.68M 36.04% YoY	$27.06M 43.91% YoY	$21.04M 25.76% YoY	$18.98M 34.78% YoY	$20.35M -0.17% YoY	$18.80M -17.61% YoY	$16.73M -9.33% YoY	$14.08M 8.91% YoY	$20.38M 25.83% YoY
Inventory	$11.57M 2.35% YoY	$12.11M 21.26% YoY	$12.40M 10.3% YoY	$17.10M 13.18% YoY	$11.30M 8.09% YoY	$9.983M -1.67% YoY	$11.25M 5.13% YoY	$15.11M -4.62% YoY	$10.45M -10.67% YoY	$10.15M -5.86% YoY	$10.70M -4.59% YoY	$15.84M 6.05% YoY	$11.70M 27.33% YoY	$10.79M 25.68% YoY	$11.21M 28.12% YoY	$14.94M 30.78% YoY	$9.191M 9.34% YoY	$8.581M -1.67% YoY	$8.751M -46.3% YoY
Prepaid Expenses	$27.94M 20.71% YoY	$8.676M N/A	N/A	N/A	$23.14M N/A	N/A	N/A	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	$7.503M -30.11% YoY	$9.151M -1.25% YoY	$28.60M -83.04% YoY	$24.17M -87.0% YoY	$10.74M -92.9% YoY	$9.267M -92.76% YoY	$168.6M 24.92% YoY	$185.9M 27.18% YoY	$151.1M 13.01% YoY	$128.0M 4.61% YoY	$135.0M -10.17% YoY	$146.2M -7.42% YoY	$133.7M 41.39% YoY	$122.4M 33.06% YoY	$150.3M 108.71% YoY	$157.9M 539.25% YoY	$94.57M 425.39% YoY	$91.97M 415.59% YoY	$72.01M 242.88% YoY
Other Receivables	$0.00 -100.0% YoY	$784.0K 7740.0% YoY	$2.500M -63.7% YoY	$1.090M 0.09% YoY	$2.852M 325.67% YoY	$10.00K -98.51% YoY	$6.887M 2386.28% YoY	$1.089M -27.3% YoY	$670.0K 66.25% YoY	$670.0K 108.07% YoY	$277.0K -46.83% YoY	$1.498M -49.97% YoY	$403.0K -82.85% YoY	$322.0K -83.06% YoY	$521.0K -87.98% YoY	$2.994M -62.92% YoY	$2.350M 135.0% YoY	$1.901M N/A	$4.333M N/A
Total Short-Term Assets	$205.4M 105.29% YoY	$63.66M -45.77% YoY	$114.2M -63.12% YoY	$120.3M -63.65% YoY	$100.0M -64.71% YoY	$117.4M -50.21% YoY	$309.6M -2.75% YoY	$330.9M 22.91% YoY	$283.5M 13.69% YoY	$235.8M -1.58% YoY	$318.4M 6.96% YoY	$269.2M -1.77% YoY	$249.4M 21.26% YoY	$239.6M 21.22% YoY	$297.6M 29.49% YoY	$274.1M 153.03% YoY	$205.7M 131.07% YoY	$197.6M 116.55% YoY	$229.9M 94.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$585.4M 10.55% YoY	$649.3M 23.39% YoY	$624.1M 5.98% YoY	$558.4M -6.16% YoY	$529.6M -10.8% YoY	$526.2M -11.24% YoY	$588.9M 3.06% YoY	$595.1M 4.93% YoY	$593.7M 7.62% YoY	$592.9M 7.88% YoY	$571.4M 5.13% YoY	$567.1M 1.42% YoY	$551.7M -0.42% YoY	$549.6M 0.09% YoY	$543.5M -0.33% YoY	$559.2M 1.46% YoY	$554.0M 3.82% YoY	$549.1M 11.57% YoY	$545.3M 14.21% YoY
Goodwill	$128.3M 24.03% YoY	$150.4M 45.58% YoY	$148.6M 21.86% YoY	$108.3M -10.27% YoY	$103.5M -14.95% YoY	$103.3M -16.61% YoY	$121.9M 0.25% YoY	$120.7M -2.59% YoY	$121.7M -0.18% YoY	$123.9M 2.04% YoY	$121.6M 1.82% YoY	$123.9M -2.35% YoY	$121.9M 7.63% YoY	$121.4M 8.34% YoY	$119.4M 6.9% YoY	$126.9M N/A	$113.2M N/A	$112.1M 12.25% YoY	$111.7M 15.24% YoY
Intangibles	$74.68M 14.88% YoY	$75.65M 17.53% YoY	$76.74M 46.41% YoY	$71.42M 34.68% YoY	$65.00M 20.09% YoY	$64.37M 14.95% YoY	$52.41M -6.64% YoY	$53.02M -8.98% YoY	$54.13M -7.86% YoY	$56.00M -5.07% YoY	$56.14M -5.12% YoY	$58.26M -10.21% YoY	$58.75M -9.04% YoY	$58.99M -9.52% YoY	$59.17M -10.68% YoY	$64.88M -7.61% YoY	$64.58M -8.56% YoY	$65.19M -8.41% YoY	$66.24M -3.49% YoY
Long-Term Investments	$1.393M -79.41% YoY	$79.00K -98.84% YoY	$7.662M -53.4% YoY	$7.532M -52.72% YoY	$6.766M -57.38% YoY	$6.817M -55.37% YoY	$16.44M 2.56% YoY	$15.93M -3.61% YoY	$15.87M -0.48% YoY	$15.28M 0.36% YoY	$16.03M 18.42% YoY	$16.53M 24.88% YoY	$15.95M 14.63% YoY	$15.22M 8.46% YoY	$13.54M 4.52% YoY	$13.23M 1.51% YoY	$13.92M 7.04% YoY	$14.03M 7.95% YoY	$12.95M -13.65% YoY
Other Assets	N/A	N/A	N/A	N/A	$130.0K -92.21% YoY	$119.0K -93.83% YoY	$2.304M -12.16% YoY	$1.777M -34.62% YoY	$1.668M -37.43% YoY	$1.930M 241.59% YoY	$2.623M 202.89% YoY	$2.718M 220.9% YoY	$2.666M 96.03% YoY	$565.0K -43.84% YoY	$866.0K -16.33% YoY	$847.0K N/A	$1.360M 36.0% YoY	$1.006M 0.6% YoY	$1.035M N/A
Total Long-Term Assets	$799.5M 9.15% YoY	$901.8M 23.93% YoY	$882.7M -0.4% YoY	$772.8M -13.41% YoY	$732.5M -18.32% YoY	$727.6M -19.29% YoY	$886.2M 0.46% YoY	$892.5M 1.01% YoY	$896.8M 4.9% YoY	$901.5M 5.97% YoY	$882.2M 4.16% YoY	$883.6M 1.9% YoY	$854.9M 0.12% YoY	$850.8M 1.28% YoY	$847.0M 2.33% YoY	$867.1M 3.7% YoY	$853.9M 4.64% YoY	$840.0M 10.24% YoY	$827.7M 10.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$205.4M 105.29% YoY	$63.66M -45.77% YoY	$114.2M -63.12% YoY	$120.3M -63.65% YoY	$100.0M -64.71% YoY	$117.4M -50.21% YoY	$309.6M -2.75% YoY	$330.9M 22.91% YoY	$283.5M 13.69% YoY	$235.8M -1.58% YoY	$318.4M 6.96% YoY	$269.2M -1.77% YoY	$249.4M 21.26% YoY	$239.6M 21.22% YoY	$297.6M 29.49% YoY	$274.1M 153.03% YoY	$205.7M 131.07% YoY	$197.6M 116.55% YoY	$229.9M 94.79% YoY
Total Long-Term Assets	$799.5M	$901.8M	$882.7M	$772.8M	$732.5M	$727.6M	$886.2M	$892.5M	$896.8M	$901.5M	$882.2M	$883.6M	$854.9M	$850.8M	$847.0M	$867.1M	$853.9M	$840.0M	$827.7M
Total Assets	$1.005B 20.7% YoY	$965.4M 14.25% YoY	$996.8M -16.64% YoY	$893.1M -27.0% YoY	$832.6M -29.46% YoY	$845.0M -25.7% YoY	$1.196B -0.39% YoY	$1.223B 6.13% YoY	$1.180B 6.88% YoY	$1.137B 4.31% YoY	$1.201B 4.88% YoY	$1.153B 1.02% YoY	$1.104B 4.22% YoY	$1.090B 5.08% YoY	$1.145B 8.23% YoY	$1.141B 20.83% YoY	$1.060B 17.08% YoY	$1.038B 21.61% YoY	$1.058B 21.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.35M 2.91% YoY	$21.00M -6.63% YoY	$23.32M -80.63% YoY	$29.62M -73.21% YoY	$20.75M -79.29% YoY	$22.49M -70.94% YoY	$120.4M 47.69% YoY	$110.6M 4.24% YoY	$100.2M 7.0% YoY	$77.41M 6.01% YoY	$81.49M -18.04% YoY	$106.1M 5.03% YoY	$93.62M 24.94% YoY	$73.02M 4.83% YoY	$99.43M 66.99% YoY	$101.0M 217.91% YoY	$74.93M 256.82% YoY	$69.66M 231.12% YoY	$59.54M 170.65% YoY
Accrued Expenses	$22.49M -15.04% YoY	$28.91M 48.18% YoY	$45.55M -48.89% YoY	$32.00M -54.91% YoY	$26.47M -61.05% YoY	$19.51M -71.54% YoY	$89.12M 24.96% YoY	$70.96M 16.03% YoY	$67.95M 16.24% YoY	$68.54M 14.55% YoY	$71.32M 12.78% YoY	$61.16M -8.94% YoY	$58.46M 12.76% YoY	$59.83M 38.86% YoY	$63.24M 15.57% YoY	$67.16M 39.41% YoY	$51.84M 23.43% YoY	$43.09M 0.2% YoY	$54.72M 16.43% YoY
Deferred Revenue	$24.32M 10.03% YoY	$14.50M 16.94% YoY	$13.32M -80.34% YoY	$33.43M -59.7% YoY	$22.10M -73.13% YoY	$12.40M -76.59% YoY	$67.72M -17.81% YoY	$82.96M 23.78% YoY	$82.25M 34.46% YoY	$52.98M 20.55% YoY	$82.40M 32.59% YoY	$67.02M 0.75% YoY	$61.17M 0.87% YoY	$43.95M 12.29% YoY	$62.15M 39.2% YoY	$66.52M N/A	$60.64M N/A	$39.14M 110.49% YoY	$44.65M 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	$706.0K -63.83% YoY	$1.510M -19.25% YoY	$2.602M -68.7% YoY	$2.566M -80.18% YoY	$1.952M -88.6% YoY	$1.870M -77.66% YoY	$8.314M 1.5% YoY	$12.95M 54.47% YoY	$17.13M 59.3% YoY	$8.371M -36.54% YoY	$8.191M -50.7% YoY	$8.382M -8.33% YoY	$10.75M -4.61% YoY	$13.19M 3.06% YoY	$16.61M 102.17% YoY	$9.144M 173.04% YoY	$11.27M 275.67% YoY	$12.80M 60.0% YoY	$8.218M 105.45% YoY
Total Short-Term Liabilities	$133.7M 45.75% YoY	$78.79M 3.14% YoY	$105.0M -65.87% YoY	$115.6M -62.58% YoY	$91.72M -68.62% YoY	$76.39M -66.76% YoY	$307.7M 15.26% YoY	$308.9M 20.16% YoY	$292.3M 18.9% YoY	$229.8M 8.85% YoY	$266.9M 0.2% YoY	$257.1M -4.08% YoY	$245.8M 14.69% YoY	$211.1M 20.55% YoY	$266.4M 50.9% YoY	$268.0M 98.07% YoY	$214.3M 116.5% YoY	$175.1M 79.19% YoY	$176.5M 76.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$219.2M 191.55% YoY	$155.0M 116.98% YoY	$124.5M -67.4% YoY	$82.40M -82.44% YoY	$75.20M -83.74% YoY	$71.44M -83.92% YoY	$381.9M -17.01% YoY	$469.3M 2.15% YoY	$462.5M 1.22% YoY	$444.3M -2.73% YoY	$460.2M 2.24% YoY	$459.5M -2.09% YoY	$456.9M 1.95% YoY	$456.8M 2.28% YoY	$450.1M 0.88% YoY	$469.3M 19.12% YoY	$448.2M 22.11% YoY	$446.6M 56.69% YoY	$446.2M 77.05% YoY
Other Long-Term Liabilities	$9.584M -81.74% YoY	$37.22M -35.0% YoY	$45.00M -70.21% YoY	$47.06M -69.54% YoY	$52.49M -67.57% YoY	$57.25M -65.31% YoY	$151.1M -10.32% YoY	$154.5M -8.8% YoY	$161.9M 2.32% YoY	$165.0M 2.81% YoY	$168.5M -1.84% YoY	$169.4M 4.92% YoY	$158.2M -4.82% YoY	$160.5M 1.4% YoY	$171.6M 10.52% YoY	$161.4M 6.88% YoY	$166.2M 16.24% YoY	$158.3M 12.27% YoY	$155.3M 3.53% YoY
Total Long-Term Liabilities	$228.8M 79.2% YoY	$192.2M 49.37% YoY	$169.5M -68.2% YoY	$129.5M -79.25% YoY	$127.7M -79.55% YoY	$128.7M -78.88% YoY	$533.0M -15.22% YoY	$623.8M -0.8% YoY	$624.4M 1.5% YoY	$609.3M -1.28% YoY	$628.7M 1.12% YoY	$628.9M -0.3% YoY	$615.1M 0.12% YoY	$617.3M 2.05% YoY	$621.7M 3.37% YoY	$630.7M 15.73% YoY	$614.4M 20.47% YoY	$604.9M 41.99% YoY	$601.5M 49.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.7M 45.75% YoY	$78.79M 3.14% YoY	$105.0M -65.87% YoY	$115.6M -62.58% YoY	$91.72M -68.62% YoY	$76.39M -66.76% YoY	$307.7M 15.26% YoY	$308.9M 20.16% YoY	$292.3M 18.9% YoY	$229.8M 8.85% YoY	$266.9M 0.2% YoY	$257.1M -4.08% YoY	$245.8M 14.69% YoY	$211.1M 20.55% YoY	$266.4M 50.9% YoY	$268.0M 98.07% YoY	$214.3M 116.5% YoY	$175.1M 79.19% YoY	$176.5M 76.53% YoY
Total Long-Term Liabilities	$228.8M 79.2% YoY	$192.2M 49.37% YoY	$169.5M -68.2% YoY	$129.5M -79.25% YoY	$127.7M -79.55% YoY	$128.7M -78.88% YoY	$533.0M -15.22% YoY	$623.8M -0.8% YoY	$624.4M 1.5% YoY	$609.3M -1.28% YoY	$628.7M 1.12% YoY	$628.9M -0.3% YoY	$615.1M 0.12% YoY	$617.3M 2.05% YoY	$621.7M 3.37% YoY	$630.7M 15.73% YoY	$614.4M 20.47% YoY	$604.9M 41.99% YoY	$601.5M 49.61% YoY
Total Liabilities	$393.2M 61.68% YoY	$305.0M 33.6% YoY	$308.0M -64.56% YoY	$271.0M -71.79% YoY	$243.2M -74.24% YoY	$228.3M -73.68% YoY	$869.2M -5.7% YoY	$960.6M 4.93% YoY	$944.2M 6.27% YoY	$867.4M 1.33% YoY	$921.7M 0.69% YoY	$915.5M -1.28% YoY	$888.5M 4.0% YoY	$856.0M 5.97% YoY	$915.4M 13.37% YoY	$927.4M 31.73% YoY	$854.3M 19.15% YoY	$807.8M 48.18% YoY	$807.5M 33.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$32.31M 1161.54% YoY	$57.25M 69.88% YoY	$82.94M -129.62% YoY	$8.207M -102.51% YoY	$2.561M -100.73% YoY	$33.70M -110.33% YoY	-$280.0M -9.32% YoY	-$326.7M -6.15% YoY	-$353.2M -1.11% YoY	-$326.1M -2.46% YoY	-$308.8M -4.87% YoY	-$348.1M -4.04% YoY	-$357.1M -6.19% YoY	-$334.3M -4.41% YoY	-$324.6M -0.2% YoY	-$362.8M N/A	-$380.7M 28.47% YoY	-$349.7M 38.14% YoY	-$325.2M N/A
Common Stock	$725.0M 0.5% YoY	$733.1M 0.69% YoY	$732.4M 20.14% YoY	$722.5M 18.99% YoY	$721.4M 19.57% YoY	$728.1M 20.22% YoY	$609.6M 0.12% YoY	$607.2M 0.01% YoY	$603.3M -0.45% YoY	$605.6M -0.34% YoY	$608.9M 0.1% YoY	$607.1M -0.13% YoY	$606.1M 0.14% YoY	$607.7M 0.58% YoY	$608.3M 0.64% YoY	$607.9M N/A	$605.2M 0.19% YoY	$604.1M -0.22% YoY	$604.5M 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)	$185.1M 14.55% YoY	$166.7M -2.77% YoY	$158.3M -15.01% YoY	$159.0M -15.71% YoY	$161.6M -15.11% YoY	$171.5M -12.38% YoY	$186.3M -7.65% YoY	$188.6M -7.43% YoY	$190.4M -7.77% YoY	$195.7M -7.53% YoY	$201.7M -6.16% YoY	$203.8M -6.36% YoY	$206.4M -5.8% YoY	$211.7M -4.1% YoY	$215.0M -3.26% YoY	$217.6M N/A	$219.1M -2.49% YoY	$220.7M -2.23% YoY	$222.2M 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	$4.119M -5.36% YoY	$4.216M -3.78% YoY	$4.273M -3.14% YoY	$4.324M N/A	$4.353M N/A	$4.382M -2.1% YoY	$4.412M -2.14% YoY
Shareholders Equity	$533.9M 7.24% YoY	$581.8M 10.65% YoY	$607.2M 527.46% YoY	$528.4M 1182.21% YoY	$497.9M 3965.11% YoY	$525.8M 1110.66% YoY	$96.77M 86.99% YoY	$41.21M 149.94% YoY	$12.25M -388.3% YoY	$43.43M 198.92% YoY	$51.75M 566.97% YoY	$16.49M -317.19% YoY	-$4.248M -76.62% YoY	$14.53M 131.3% YoY	$7.759M -69.7% YoY	-$7.591M -105.02% YoY	-$18.17M -132.16% YoY	$6.282M -93.45% YoY	$25.61M -90.23% YoY
Total Liabilities & Shareholders Equity	$1.005B 20.7% YoY	$965.4M 14.25% YoY	$996.8M -16.64% YoY	$893.1M -27.0% YoY	$832.6M -29.46% YoY	$845.0M -25.7% YoY	$1.196B -0.39% YoY	$1.223B 6.13% YoY	$1.180B 6.88% YoY	$1.137B 4.31% YoY	$1.201B 4.88% YoY	$1.153B 1.02% YoY	$1.104B 4.22% YoY	$1.090B 5.08% YoY	$1.145B 8.23% YoY	$1.141B 20.83% YoY	$1.060B 17.12% YoY	$1.038B 21.61% YoY	$1.058B 21.7% YoY