$PRTA Balance Sheet | Understand Stock

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$PRTA

$8.87 -$0.05 (0.56%)

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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	$329.5M -21.15% YoY	$307.5M -34.76% YoY	$330.8M -36.29% YoY	$371.4M -34.16% YoY	$417.9M -23.53% YoY	$471.4M -23.83% YoY	$519.3M -22.6% YoY	$564.1M -14.41% YoY	$546.5M -20.35% YoY	$618.8M -12.89% YoY	$670.9M 35.36% YoY	$659.1M 29.54% YoY	$686.2M 26.37% YoY	$710.4M 22.68% YoY	$495.6M -17.41% YoY	$508.8M 27.25% YoY	$543.0M 58.31% YoY	$579.1M 96.04% YoY	$600.1M 90.81% YoY
Cash & Equivalents	$329.5M -21.15% YoY	$307.5M -34.76% YoY	$330.8M -36.29% YoY	$371.4M -34.16% YoY	$417.9M -23.53% YoY	$471.4M -23.82% YoY	$519.3M -22.6% YoY	$564.1M -14.41% YoY	$546.5M -20.36% YoY	$618.8M -12.89% YoY	$670.9M 35.37% YoY	$659.1M 29.54% YoY	$686.2M 26.37% YoY	$710.4M 22.67% YoY	$495.6M -17.41% YoY	$508.8M 27.25% YoY	$543.0M 58.31% YoY	$579.1M 96.05% YoY	$600.1M 90.8% 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	$9.739M -46.6% YoY	$7.662M -45.37% YoY	$9.131M -41.92% YoY	$14.04M -35.76% YoY	$18.24M -5.78% YoY	$14.02M -31.43% YoY	$15.72M 8.43% YoY	$21.85M 25.11% YoY	$19.36M 36.7% YoY	$20.45M 135.3% YoY	$14.50M -49.89% YoY	$17.47M 39.76% YoY	$14.16M 12.14% YoY	$8.692M 52.09% YoY	$28.93M 293.5% YoY	$12.50M 29.74% YoY	$12.63M 34.32% YoY	$5.715M 46.54% YoY	$7.353M 22.55% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.159M N/A	$5.159M N/A	$524.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$79.00K 259.09% YoY
Other Receivables	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$339.2M -22.23% YoY	$315.2M -35.07% YoY	$340.0M -36.45% YoY	$385.5M -34.22% YoY	$436.2M -22.92% YoY	$485.4M -24.07% YoY	$535.0M -22.53% YoY	$586.0M -13.46% YoY	$565.9M -19.2% YoY	$639.3M -11.1% YoY	$690.6M 31.65% YoY	$677.1M 29.89% YoY	$700.3M 26.05% YoY	$719.1M 22.96% YoY	$524.6M -13.66% YoY	$521.3M 27.31% YoY	$555.6M 57.71% YoY	$584.8M 95.4% YoY	$607.5M 89.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.960M -31.73% YoY	$2.144M -30.41% YoY	$2.463M -24.31% YoY	$2.690M -22.83% YoY	$2.871M -21.81% YoY	$3.081M -80.74% YoY	$3.254M 33.74% YoY	$3.486M 60.65% YoY	$3.672M 90.85% YoY	$16.00M 824.21% YoY	$2.433M 21.83% YoY	$2.170M 16.6% YoY	$1.924M 3.16% YoY	$1.731M -13.97% YoY	$1.997M 2.73% YoY	$1.861M -10.53% YoY	$1.865M -18.74% YoY	$2.012M -21.13% YoY	$1.944M -32.94% 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	$482.0K -2.43% YoY	$482.0K -87.34% YoY	$482.0K -87.16% YoY	$478.0K -87.05% YoY	$494.0K -86.31% YoY	$3.808M -90.74% YoY	$3.754M -64.17% YoY	$3.692M -67.23% YoY	$3.609M -67.06% YoY	$41.10M 290.96% YoY	$10.48M 179.64% YoY	$11.27M 197.75% YoY	$10.96M 372.4% YoY	$10.51M 425.91% YoY	$3.747M 107.25% YoY	$3.784M 84.5% YoY	$2.319M 586.09% YoY	$1.999M 500.3% YoY	$1.808M 452.91% YoY
Total Long-Term Assets	$10.69M -81.93% YoY	$11.61M -81.18% YoY	$12.65M -79.0% YoY	$13.59M -77.19% YoY	$59.16M 3.2% YoY	$61.70M 8.05% YoY	$60.27M 7.02% YoY	$59.59M 36.84% YoY	$57.33M 39.0% YoY	$57.10M 46.65% YoY	$56.32M 88.49% YoY	$43.55M 53.9% YoY	$41.24M 59.91% YoY	$38.94M 58.56% YoY	$29.88M 18.69% YoY	$28.30M 5.15% YoY	$25.79M -5.93% YoY	$24.56M -27.11% YoY	$25.17M -28.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$339.2M -22.23% YoY	$315.2M -35.07% YoY	$340.0M -36.45% YoY	$385.5M -34.22% YoY	$436.2M -22.92% YoY	$485.4M -24.07% YoY	$535.0M -22.53% YoY	$586.0M -13.46% YoY	$565.9M -19.2% YoY	$639.3M -11.1% YoY	$690.6M 31.65% YoY	$677.1M 29.89% YoY	$700.3M 26.05% YoY	$719.1M 22.96% YoY	$524.6M -13.66% YoY	$521.3M 27.31% YoY	$555.6M 57.71% YoY	$584.8M 95.4% YoY	$607.5M 89.57% YoY
Total Long-Term Assets	$10.69M	$11.61M	$12.65M	$13.59M	$59.16M	$61.70M	$60.27M	$59.59M	$57.33M	$57.10M	$56.32M	$43.55M	$41.24M	$38.94M	$29.88M	$28.30M	$25.79M	$24.56M	$25.17M
Total Assets	$349.9M -29.36% YoY	$326.8M -40.27% YoY	$352.6M -40.76% YoY	$399.1M -38.18% YoY	$495.3M -20.52% YoY	$547.1M -21.44% YoY	$595.3M -20.31% YoY	$645.6M -10.42% YoY	$623.2M -15.96% YoY	$696.4M -8.13% YoY	$746.9M 34.72% YoY	$720.6M 31.13% YoY	$741.6M 27.55% YoY	$758.0M 24.4% YoY	$554.4M -12.37% YoY	$549.6M 25.94% YoY	$581.4M 53.12% YoY	$609.4M 83.01% YoY	$632.7M 77.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.299M -73.18% YoY	$5.875M -24.39% YoY	$10.50M 1.67% YoY	$12.20M 31.36% YoY	$16.03M 11.14% YoY	$7.770M -69.4% YoY	$10.33M -46.91% YoY	$9.286M -32.96% YoY	$14.42M 15.15% YoY	$25.39M 173.91% YoY	$19.46M 98.79% YoY	$13.85M 83.43% YoY	$12.52M 34.42% YoY	$9.270M 151.15% YoY	$9.788M 181.02% YoY	$7.551M 27.81% YoY	$9.316M 121.18% YoY	$3.691M -10.35% YoY	$3.483M 23.95% YoY
Accrued Expenses	$17.03M -24.61% YoY	$18.57M -39.14% YoY	$20.08M -19.11% YoY	$19.28M -30.97% YoY	$22.59M -14.94% YoY	$30.51M 92.61% YoY	$24.82M -18.62% YoY	$27.93M -8.87% YoY	$26.56M 7.62% YoY	$15.84M -44.09% YoY	$30.50M 2.45% YoY	$30.65M 43.25% YoY	$24.68M 47.58% YoY	$28.33M 35.31% YoY	$29.77M 71.17% YoY	$21.40M 4.56% YoY	$16.72M -9.61% YoY	$20.94M 2.12% YoY	$17.39M -0.62% 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 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	$32.52M -32.9% YoY	$40.84M -15.79% YoY	$51.44M 10.8% YoY	$67.81M 45.06% YoY	$48.46M 12.0% YoY	$48.50M -14.75% YoY	$46.42M -13.02% YoY	$46.74M -34.68% YoY	$43.27M -11.49% YoY	$56.89M 13.45% YoY	$53.37M 5.48% YoY	$71.57M 78.44% YoY	$48.88M 33.94% YoY	$50.15M 49.91% YoY	$50.60M 73.27% YoY	$40.11M -24.18% YoY	$36.50M 55.59% YoY	$33.45M 29.42% YoY	$29.20M 34.43% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$4.761M -48.23% YoY	$5.487M -53.03% YoY	$6.203M -57.13% YoY	$6.928M -59.02% YoY	$9.197M -88.14% YoY	$11.68M -85.05% YoY	$14.47M N/A	$16.90M N/A	$77.53M N/A	$78.13M 14027.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$553.0K 0.0% YoY	$553.0K 0.0% YoY	$553.0K 0.0% YoY	$553.0K 0.0% YoY	$553.0K 0.0% YoY	$553.0K 0.0% YoY
Total Long-Term Liabilities	$4.761M -48.23% YoY	$5.487M -53.03% YoY	$6.203M -57.13% YoY	$6.928M -59.02% YoY	$9.197M -88.14% YoY	$11.68M -85.05% YoY	$14.47M -81.04% YoY	$16.90M -74.92% YoY	$77.53M -9.1% YoY	$78.13M -8.99% YoY	$76.32M -23.06% YoY	$67.41M -34.04% YoY	$85.29M -19.56% YoY	$85.85M -21.87% YoY	$99.19M -12.24% YoY	$102.2M 7.25% YoY	$106.0M -12.86% YoY	$109.9M -10.76% YoY	$113.0M -9.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.52M -32.9% YoY	$40.84M -15.79% YoY	$51.44M 10.8% YoY	$67.81M 45.06% YoY	$48.46M 12.0% YoY	$48.50M -14.75% YoY	$46.42M -13.02% YoY	$46.74M -34.68% YoY	$43.27M -11.49% YoY	$56.89M 13.45% YoY	$53.37M 5.48% YoY	$71.57M 78.44% YoY	$48.88M 33.94% YoY	$50.15M 49.91% YoY	$50.60M 73.27% YoY	$40.11M -24.18% YoY	$36.50M 55.59% YoY	$33.45M 29.42% YoY	$29.20M 34.43% YoY
Total Long-Term Liabilities	$4.761M -48.23% YoY	$5.487M -53.03% YoY	$6.203M -57.13% YoY	$6.928M -59.02% YoY	$9.197M -88.14% YoY	$11.68M -85.05% YoY	$14.47M -81.04% YoY	$16.90M -74.92% YoY	$77.53M -9.1% YoY	$78.13M -8.99% YoY	$76.32M -23.06% YoY	$67.41M -34.04% YoY	$85.29M -19.56% YoY	$85.85M -21.87% YoY	$99.19M -12.24% YoY	$102.2M 7.25% YoY	$106.0M -12.86% YoY	$109.9M -10.76% YoY	$113.0M -9.25% YoY
Total Liabilities	$37.28M -35.34% YoY	$46.33M -23.02% YoY	$57.64M -5.34% YoY	$74.74M 17.42% YoY	$57.66M -52.27% YoY	$60.18M -55.43% YoY	$60.89M -53.05% YoY	$63.65M -54.2% YoY	$120.8M -9.97% YoY	$135.0M -0.72% YoY	$129.7M -13.42% YoY	$139.0M -2.33% YoY	$134.2M -5.86% YoY	$136.0M -5.11% YoY	$149.8M 5.31% YoY	$142.3M -3.97% YoY	$142.5M -1.8% YoY	$143.3M -3.79% YoY	$142.2M -2.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.300B 8.33% YoY	-$1.300B 18.18% YoY	-$1.300B 30.0% YoY	-$1.300B 31.93% YoY	-$1.200B 9.09% YoY	-$1.100B 12.24% YoY	-$1.000B 9.58% YoY	-$985.4M 5.45% YoY	-$1.100B 25.01% YoY	-$980.0M 17.65% YoY	-$912.6M 8.72% YoY	-$934.5M 17.75% YoY	-$879.9M 16.96% YoY	-$833.0M 16.33% YoY	-$839.4M 22.92% YoY	-$793.6M 0.19% YoY	-$752.3M -8.23% YoY	-$716.1M -8.55% YoY	-$682.9M -9.23% YoY
Common Stock	$530.0K -1.49% YoY	$538.0K 0.0% YoY	$538.0K 0.0% YoY	$538.0K 0.0% YoY	$538.0K 0.19% YoY	$538.0K 0.19% YoY	$538.0K 0.37% YoY	$538.0K 0.56% YoY	$537.0K 1.9% YoY	$537.0K 3.07% YoY	$536.0K 11.9% YoY	$535.0K 14.32% YoY	$527.0K 12.85% YoY	$521.0K 11.8% YoY	$479.0K 3.01% YoY	$468.0K 4.23% YoY	$467.0K 5.66% YoY	$466.0K 16.79% YoY	$465.0K 16.54% YoY
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	$312.6M -28.57% YoY	$280.5M -42.4% YoY	$295.0M -44.8% YoY	$324.3M -44.27% YoY	$437.7M -12.88% YoY	$486.9M -13.26% YoY	$534.4M -13.43% YoY	$581.9M 0.04% YoY	$502.4M -17.29% YoY	$561.4M -9.75% YoY	$617.2M 52.53% YoY	$581.7M 42.81% YoY	$607.4M 38.4% YoY	$622.0M 33.47% YoY	$404.6M -17.5% YoY	$407.3M 41.32% YoY	$438.9M 87.09% YoY	$466.0M 153.28% YoY	$490.5M 134.1% YoY
Total Liabilities & Shareholders Equity	$349.9M -29.36% YoY	$326.8M -40.27% YoY	$352.6M -40.76% YoY	$399.1M -38.18% YoY	$495.3M -20.52% YoY	$547.1M -21.44% YoY	$595.3M -20.31% YoY	$645.6M -10.42% YoY	$623.2M -15.96% YoY	$696.4M -8.13% YoY	$746.9M 34.72% YoY	$720.6M 31.13% YoY	$741.6M 27.55% YoY	$758.0M 24.4% YoY	$554.4M -12.37% YoY	$549.6M 25.94% YoY	$581.4M 53.12% YoY	$609.4M 83.01% YoY	$632.7M 77.83% YoY