$PRTH Balance Sheet | Understand Stock

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$PRTH

$5.90 +$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	$92.15M 93.65% YoY	$77.19M 31.73% YoY	$56.98M 38.73% YoY	$50.56M 46.03% YoY	$47.59M 38.78% YoY	$58.60M 47.96% YoY	$41.07M 66.96% YoY	$34.63M 97.11% YoY	$34.29M 115.9% YoY	$39.60M 114.61% YoY	$24.60M 93.59% YoY	$17.57M -20.73% YoY	$15.88M 17.15% YoY	$18.45M -9.09% YoY	$12.71M -25.14% YoY	$22.16M 99.46% YoY	$13.56M 133.74% YoY	$20.30M 120.65% YoY	$16.97M -21.78% YoY
Cash & Equivalents	$92.15M 93.65% YoY	$77.19M 31.73% YoY	$56.98M 38.73% YoY	$50.56M 46.03% YoY	$47.59M 38.78% YoY	$58.60M 47.96% YoY	$41.07M 66.99% YoY	$34.63M 97.11% YoY	$34.29M 115.9% YoY	$39.60M 114.61% YoY	$24.60M 93.55% YoY	$17.57M -20.73% YoY	$15.88M 17.15% YoY	$18.45M -9.09% YoY	$12.71M -25.14% YoY	$22.16M 99.46% YoY	$13.56M 132.66% YoY	$20.30M 119.67% YoY	$16.97M -21.76% 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	N/A	$1.344B 37.91% YoY	$1.235B 35.49% YoY	$1.166B 39.73% YoY	$1.034B 32.81% YoY	$974.9M 24.72% YoY	$911.9M 23.32% YoY	$834.5M 13.13% YoY	$778.9M 22.94% YoY	$781.7M 40.99% YoY	$739.4M 35.66% YoY	$737.7M 38.13% YoY	$633.6M 20.78% YoY	$554.4M 5.78% YoY	$545.0M 6.68% YoY	$534.0M 2088.99% YoY	$524.6M 715.84% YoY	$524.1M 530.73% YoY	$510.9M 1131.09% YoY
Inventory	N/A	$8.100M 5.19% YoY	N/A	N/A	N/A	$7.700M 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	$88.55M 10.3% YoY	$91.30M 34.33% YoY	$92.44M 25.95% YoY	$86.03M 30.85% YoY	$80.28M 19.58% YoY	$67.97M 16.09% YoY	$73.39M 20.05% YoY	$65.75M 9.34% YoY	$67.14M -13.97% YoY	$58.55M -25.04% YoY	$61.13M -12.27% YoY	$60.13M -14.63% YoY	$78.04M 7.11% YoY	$78.11M 33.7% YoY	$69.69M 32.36% YoY	$70.44M 39.21% YoY	$72.86M 43.19% YoY	$58.42M 41.39% YoY	$52.65M 31.23% YoY
Other Receivables	N/A	$2.062M -43.32% YoY	$1.742M -32.14% YoY	$3.283M 50.05% YoY	$2.231M 13.13% YoY	$3.638M 147.82% YoY	$2.567M 60.44% YoY	$2.188M -13.52% YoY	$1.972M 24.73% YoY	$1.468M -0.2% YoY	$1.600M 62.27% YoY	$2.530M 223.94% YoY	$1.581M 142.48% YoY	$1.471M 440.81% YoY	$986.0K 548.68% YoY	$781.0K 239.57% YoY	$652.0K -63.78% YoY	$272.0K -87.64% YoY	$152.0K -89.87% YoY
Total Short-Term Assets	$1.585B 36.07% YoY	$1.515B 37.1% YoY	$1.387B 34.77% YoY	$1.306B 39.36% YoY	$1.165B 31.99% YoY	$1.105B 25.39% YoY	$1.029B 24.47% YoY	$937.1M 14.57% YoY	$882.3M 21.02% YoY	$881.3M 35.07% YoY	$826.6M 31.54% YoY	$817.9M 30.36% YoY	$729.1M 19.2% YoY	$652.5M 8.18% YoY	$628.4M 8.22% YoY	$627.4M 626.75% YoY	$611.7M 398.18% YoY	$603.1M 343.86% YoY	$580.7M 454.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.79M 11.29% YoY	$58.64M 11.74% YoY	$59.31M 14.93% YoY	$57.53M 15.52% YoY	$53.72M 11.63% YoY	$52.48M 17.45% YoY	$51.60M 23.3% YoY	$49.80M 27.74% YoY	$48.12M 30.14% YoY	$44.68M 28.81% YoY	$41.85M 40.57% YoY	$38.98M 45.74% YoY	$36.98M 45.59% YoY	$34.69M 37.47% YoY	$29.77M 19.5% YoY	$26.75M 10.33% YoY	$25.40M 6.75% YoY	$25.23M 10.31% YoY	$24.92M 6.07% YoY
Goodwill	$416.5M 7.68% YoY	$416.6M 10.78% YoY	$382.4M 1.67% YoY	$382.5M 1.7% YoY	$386.8M 2.85% YoY	$376.1M 0.0% YoY	$376.1M 0.08% YoY	$376.1M 1.99% YoY	$376.1M 2.0% YoY	$376.1M 1.83% YoY	$375.8M 2.86% YoY	$368.7M 0.82% YoY	$368.7M 0.82% YoY	$369.3M 0.98% YoY	$365.3M -1.97% YoY	$365.7M 194.77% YoY	$365.7M 242.35% YoY	$365.7M 242.35% YoY	$372.7M 248.87% YoY
Intangibles	$302.5M 30.64% YoY	$315.2M 30.85% YoY	$302.4M 21.55% YoY	$225.0M -12.99% YoY	$231.6M -11.5% YoY	$240.9M -11.88% YoY	$248.8M -12.84% YoY	$258.6M -4.01% YoY	$261.7M -5.7% YoY	$273.4M -5.35% YoY	$285.5M -5.38% YoY	$269.4M -15.0% YoY	$277.5M -14.64% YoY	$288.8M -15.11% YoY	$301.7M -12.97% YoY	$317.0M 117.34% YoY	$325.1M 256.99% YoY	$340.2M 246.95% YoY	$346.7M 256.54% YoY
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	$30.30M 40.49% YoY	$29.31M 29.0% YoY	$24.10M -3.82% YoY	$22.76M 6.86% YoY	$21.57M 68.94% YoY	$22.72M 66.44% YoY	$25.06M 124.84% YoY	$21.29M 161.37% YoY	$12.77M 50.98% YoY	$13.65M 61.78% YoY	$11.15M 7.65% YoY	$8.147M -26.29% YoY	$8.456M -5.46% YoY	$8.437M -8.85% YoY	$10.35M 276.2% YoY	$11.05M 1.5% YoY	$8.944M 358.9% YoY	$9.256M 372.97% YoY	$2.752M 427.2% YoY
Total Long-Term Assets	$881.6M 21.25% YoY	$883.8M 22.44% YoY	$830.5M 13.65% YoY	$721.5M -2.01% YoY	$727.1M -0.07% YoY	$721.8M -1.67% YoY	$730.8M -0.81% YoY	$736.4M 3.08% YoY	$727.6M 1.5% YoY	$734.0M 1.82% YoY	$736.8M 2.14% YoY	$714.4M -2.66% YoY	$716.9M -2.95% YoY	$720.9M -3.73% YoY	$721.3M -4.4% YoY	$733.9M 105.83% YoY	$738.7M 165.99% YoY	$748.8M 165.59% YoY	$754.5M 173.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.585B 36.07% YoY	$1.515B 37.1% YoY	$1.387B 34.77% YoY	$1.306B 39.36% YoY	$1.165B 31.99% YoY	$1.105B 25.39% YoY	$1.029B 24.47% YoY	$937.1M 14.57% YoY	$882.3M 21.02% YoY	$881.3M 35.07% YoY	$826.6M 31.54% YoY	$817.9M 30.36% YoY	$729.1M 19.2% YoY	$652.5M 8.18% YoY	$628.4M 8.22% YoY	$627.4M 626.75% YoY	$611.7M 398.18% YoY	$603.1M 343.86% YoY	$580.7M 454.71% YoY
Total Long-Term Assets	$881.6M	$883.8M	$830.5M	$721.5M	$727.1M	$721.8M	$730.8M	$736.4M	$727.6M	$734.0M	$736.8M	$714.4M	$716.9M	$720.9M	$721.3M	$733.9M	$738.7M	$748.8M	$754.5M
Total Assets	$2.466B 30.37% YoY	$2.399B 31.31% YoY	$2.217B 26.0% YoY	$2.027B 21.15% YoY	$1.892B 17.5% YoY	$1.827B 13.09% YoY	$1.760B 12.55% YoY	$1.673B 9.21% YoY	$1.610B 11.34% YoY	$1.615B 17.62% YoY	$1.563B 15.83% YoY	$1.532B 12.56% YoY	$1.446B 7.08% YoY	$1.373B 1.58% YoY	$1.350B 1.09% YoY	$1.361B 207.38% YoY	$1.350B 237.17% YoY	$1.352B 223.56% YoY	$1.335B 250.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$20.71M 41.97% YoY	$65.73M -1.91% YoY	$53.69M -19.53% YoY	$54.41M 10.31% YoY	$14.59M -13.94% YoY	$67.01M 19.45% YoY	$66.72M 11.51% YoY	$49.33M -13.62% YoY	$16.95M 34.64% YoY	$56.10M 10.1% YoY	$59.84M 8.4% YoY	$57.11M 31.4% YoY	$12.59M -61.0% YoY	$50.96M 57.62% YoY	$55.20M 805.81% YoY	$43.46M 100.29% YoY	$32.28M 650.79% YoY	$32.33M 573.5% YoY
Accrued Expenses	N/A	$90.39M 11.27% YoY	$38.68M 7.98% YoY	$40.53M 12.29% YoY	$40.48M 12.55% YoY	$81.23M 18.21% YoY	$35.82M 15.54% YoY	$36.09M 4.27% YoY	$35.97M -12.39% YoY	$68.71M -8.69% YoY	$31.00M -4.89% YoY	$34.61M 0.29% YoY	$41.05M 19.43% YoY	$75.25M 89.21% YoY	$32.59M 73.81% YoY	$34.51M -8.47% YoY	$34.37M -10.72% YoY	$39.77M 175.21% YoY	$18.75M -37.07% YoY
Deferred Revenue	N/A	$900.0K 350.0% YoY	N/A	N/A	N/A	$200.0K -66.67% YoY	N/A	N/A	N/A	$600.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$303.0K -79.72% YoY	$1.280M 10.15% YoY	$1.280M -14.32% YoY	$1.494M -8.57% YoY
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	$525.0K -72.06% YoY	$0.00 -100.0% YoY	$10.00M 19.76% YoY	$4.254M -49.05% YoY	$1.879M -72.01% YoY	$9.503M 41.58% YoY	$8.350M 34.68% YoY	$8.350M 34.68% YoY	$6.712M 8.26% YoY	$6.712M 8.26% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 0.0% YoY	$6.200M 106.67% YoY	$6.200M -74.49% YoY	$6.200M -68.11% YoY	$6.200M -60.21% YoY
Total Short-Term Liabilities	$1.462B 32.56% YoY	$1.410B 34.1% YoY	$1.305B 31.62% YoY	$1.229B 34.56% YoY	$1.103B 29.73% YoY	$1.052B 23.43% YoY	$991.2M 22.37% YoY	$913.5M 12.16% YoY	$849.9M 18.02% YoY	$852.1M 35.25% YoY	$810.0M 32.82% YoY	$814.5M 34.92% YoY	$720.2M 21.49% YoY	$630.0M 7.96% YoY	$609.9M 7.14% YoY	$603.7M 617.22% YoY	$592.8M 321.03% YoY	$583.6M 292.06% YoY	$569.2M 463.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.046B 13.82% YoY	$1.039B 12.86% YoY	$997.5M 23.45% YoY	$917.0M 13.35% YoY	$918.9M 45.55% YoY	$920.9M 45.72% YoY	$808.1M 31.02% YoY	$809.0M 37.14% YoY	$631.4M 6.6% YoY	$632.0M 5.52% YoY	$616.8M 4.0% YoY	$589.9M -2.04% YoY	$592.3M -1.02% YoY	$598.9M -0.86% YoY	$593.1M -4.34% YoY	$602.2M 89.27% YoY	$598.4M 70.65% YoY	$604.1M 68.8% YoY	$620.0M 67.01% YoY
Other Long-Term Liabilities	$40.44M 52.79% YoY	$41.48M 114.65% YoY	$23.47M 21.96% YoY	$25.37M 63.78% YoY	$26.47M 58.45% YoY	$19.33M 3.0% YoY	$19.24M 3.75% YoY	$15.49M 31.79% YoY	$16.70M 40.88% YoY	$18.76M 61.15% YoY	$18.55M 36.53% YoY	$11.75M -24.34% YoY	$11.86M -24.37% YoY	$11.64M -36.55% YoY	$13.58M -3.74% YoY	$15.53M 86.4% YoY	$15.68M 78.35% YoY	$18.35M 89.71% YoY	$14.11M 119.66% YoY
Total Long-Term Liabilities	$1.086B 14.91% YoY	$1.081B 14.96% YoY	$1.021B 23.41% YoY	$942.4M 14.29% YoY	$945.4M 45.88% YoY	$940.2M 44.49% YoY	$827.3M 30.22% YoY	$824.5M 37.04% YoY	$648.1M 7.27% YoY	$650.7M 6.58% YoY	$635.3M 4.73% YoY	$601.7M -2.6% YoY	$604.1M -1.62% YoY	$610.6M -1.91% YoY	$606.7M -4.32% YoY	$617.8M 89.19% YoY	$614.1M 70.84% YoY	$622.5M 69.35% YoY	$634.1M 67.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.462B 32.56% YoY	$1.410B 34.1% YoY	$1.305B 31.62% YoY	$1.229B 34.56% YoY	$1.103B 29.73% YoY	$1.052B 23.43% YoY	$991.2M 22.37% YoY	$913.5M 12.16% YoY	$849.9M 18.02% YoY	$852.1M 35.25% YoY	$810.0M 32.82% YoY	$814.5M 34.92% YoY	$720.2M 21.49% YoY	$630.0M 7.96% YoY	$609.9M 7.14% YoY	$603.7M 617.22% YoY	$592.8M 321.03% YoY	$583.6M 292.06% YoY	$569.2M 463.34% YoY
Total Long-Term Liabilities	$1.086B 14.91% YoY	$1.081B 14.96% YoY	$1.021B 23.41% YoY	$942.4M 14.29% YoY	$945.4M 45.88% YoY	$940.2M 44.49% YoY	$827.3M 30.22% YoY	$824.5M 37.04% YoY	$648.1M 7.27% YoY	$650.7M 6.58% YoY	$635.3M 4.73% YoY	$601.7M -2.6% YoY	$604.1M -1.62% YoY	$610.6M -1.91% YoY	$606.7M -4.32% YoY	$617.8M 89.19% YoY	$614.1M 70.84% YoY	$622.5M 69.35% YoY	$634.1M 67.91% YoY
Total Liabilities	$2.548B 24.41% YoY	$2.491B 25.07% YoY	$2.326B 27.89% YoY	$2.172B 24.94% YoY	$2.048B 36.72% YoY	$1.992B 32.55% YoY	$1.819B 25.82% YoY	$1.738B 22.73% YoY	$1.498B 13.12% YoY	$1.503B 21.14% YoY	$1.445B 18.81% YoY	$1.416B 15.94% YoY	$1.324B 9.73% YoY	$1.241B 2.86% YoY	$1.217B 1.1% YoY	$1.221B 197.41% YoY	$1.207B 141.25% YoY	$1.206B 133.55% YoY	$1.203B 151.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$81.69M -41.17% YoY	-$91.45M -37.84% YoY	-$100.4M -31.5% YoY	-$128.0M -16.61% YoY	-$138.9M -1.8% YoY	-$147.1M 9.03% YoY	-$146.6M 18.48% YoY	-$153.5M 35.85% YoY	-$141.4M 37.68% YoY	-$135.0M 32.04% YoY	-$123.7M 22.62% YoY	-$113.0M 12.86% YoY	-$102.7M 2.31% YoY	-$102.2M 2.15% YoY	-$100.9M -12.05% YoY	-$100.1M -12.32% YoY	-$100.4M -4.11% YoY	-$100.1M -1.92% YoY	-$114.7M 13.57% YoY
Common Stock	$82.00K 2.5% YoY	$82.00K 6.49% YoY	$82.00K 6.49% YoY	$80.00K 5.26% YoY	$80.00K 5.26% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$76.00K 0.0% YoY	$76.00K 0.0% YoY	$77.00K 1.32% YoY	$77.00K -1.28% YoY	$76.00K -2.56% YoY	$76.00K -2.56% YoY	$76.00K -1.3% YoY	$78.00K 1.3% YoY	$78.00K 11.43% YoY	$78.00K 14.71% YoY	$77.00K 13.24% YoY	$77.00K 13.24% 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	$11.56M 182.55% YoY	N/A	$6.170M 158.38% YoY	$4.248M 77.89% YoY	$4.091M 71.31% YoY	$3.411M 42.84% YoY
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	1.178M shares 160.98% YoY	747.1K shares 65.57% YoY	720.4K shares 59.66% YoY	613.9K shares 36.06% YoY
Shareholders Equity	-$89.92M -43.21% YoY	-$100.4M -39.81% YoY	-$110.3M -33.49% YoY	-$146.1M -15.1% YoY	-$158.3M -0.96% YoY	-$166.8M 12.94% YoY	-$165.8M 21.72% YoY	-$172.1M 37.2% YoY	-$159.9M 39.47% YoY	-$147.7M 41.98% YoY	-$136.2M -202.26% YoY	-$125.4M -189.68% YoY	-$114.6M -179.88% YoY	-$104.0M -171.3% YoY	$133.2M 1.0% YoY	$139.9M 334.56% YoY	$143.5M -243.77% YoY	$145.9M -248.05% YoY	$131.9M -234.24% YoY
Total Liabilities & Shareholders Equity	$2.466B 30.37% YoY	$2.399B 31.31% YoY	$2.217B 26.0% YoY	$2.027B 21.15% YoY	$1.892B 17.5% YoY	$1.827B 13.09% YoY	$1.760B 12.55% YoY	$1.673B 9.21% YoY	$1.610B 11.34% YoY	$1.615B 17.62% YoY	$1.563B 15.83% YoY	$1.532B 12.56% YoY	$1.446B 7.08% YoY	$1.373B 1.58% YoY	$1.350B 1.09% YoY	$1.361B 207.38% YoY	$1.350B 237.17% YoY	$1.352B 223.56% YoY	$1.335B 250.98% YoY