$PSEC Balance Sheet | Understand Stock

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$PSEC

$2.27 -$0.19 (7.72%)

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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	$34.59M -36.54% YoY	$38.06M -36.31% YoY	$86.54M 51.77% YoY	$50.79M -40.86% YoY	$54.50M 1.9% YoY	$59.76M -38.57% YoY	$57.02M -17.24% YoY	$85.87M -10.22% YoY	$53.48M -17.84% YoY	$97.29M 38.81% YoY	$68.90M 58.76% YoY	$95.65M 170.46% YoY	$65.09M 78.81% YoY	$70.09M 55.66% YoY	$43.40M 2.95% YoY	$35.36M -44.4% YoY	$36.40M -63.96% YoY	$45.03M -10.13% YoY	$42.16M 48.96% YoY
Cash & Equivalents	$34.59M -36.54% YoY	$38.06M -36.31% YoY	$86.54M 51.77% YoY	$50.79M -40.86% YoY	$54.50M 1.9% YoY	$59.76M -38.57% YoY	$57.02M -17.25% YoY	$85.87M -10.22% YoY	$53.48M -17.84% YoY	$97.29M 38.81% YoY	$68.91M 58.78% YoY	$95.65M 170.46% YoY	$65.09M 78.81% YoY	$70.09M 55.66% YoY	$43.40M 2.95% YoY	$35.36M -44.4% YoY	$36.40M N/A	$45.03M N/A	$42.16M N/A
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	$1.851M 17.45% YoY	$985.0K 53.67% YoY	$1.472M 68.81% YoY	$1.488M 28.06% YoY	$1.576M 168.03% YoY	$641.0K -16.86% YoY	$872.0K -3.11% YoY	$1.162M 1.13% YoY	$588.0K 78.72% YoY	$771.0K 86.68% YoY	$900.0K 7.27% YoY	$1.149M 6.59% YoY	$329.0K 10.03% YoY	$413.0K -23.38% YoY	$839.0K 0.12% YoY	$1.078M 0.56% YoY	$299.0K 49.5% YoY	$539.0K -10.17% YoY	$838.0K -6.89% 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	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 Receivables	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 Assets	$42.95M -26.91% YoY	$54.06M -13.26% YoY	$91.70M 38.5% YoY	$87.44M -1.69% YoY	$58.75M 6.03% YoY	$62.32M -39.39% YoY	$66.21M -7.14% YoY	$88.94M -9.68% YoY	$55.41M -17.15% YoY	$102.8M 43.85% YoY	$71.30M 56.54% YoY	$98.47M 164.78% YoY	$66.88M 62.02% YoY	$71.47M 54.67% YoY	$45.55M 4.94% YoY	$37.19M -52.08% YoY	$41.28M -60.5% YoY	$46.21M -13.79% YoY	$43.40M 35.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$6.302B -8.68% YoY	$6.442B -9.69% YoY	$6.513B -12.88% YoY	$6.674B -13.54% YoY	$6.901B -11.6% YoY	$7.133B -6.54% YoY	$7.477B -3.36% YoY	$7.718B -0.09% YoY	$7.807B 2.82% YoY	$7.632B -1.78% YoY	$7.737B 2.03% YoY	$7.725B 1.61% YoY	$7.593B 2.19% YoY	$7.770B 10.96% YoY	$7.583B 17.91% YoY	$7.603B 22.59% YoY	$7.430B 26.29% YoY	$7.003B 24.49% YoY	$6.431B 19.39% YoY
Other Assets	$15.30M -23.55% YoY	$16.47M -22.26% YoY	$17.65M -21.07% YoY	$18.84M -17.99% YoY	$20.02M 53.76% YoY	$21.18M 51.75% YoY	$22.37M 50.12% YoY	$22.98M 47.57% YoY	$13.02M -12.28% YoY	$13.96M -6.3% YoY	$14.90M -2.12% YoY	$15.57M 44.14% YoY	$14.84M 29.02% YoY	$14.90M 50.93% YoY	$15.22M 39.09% YoY	$10.80M -3.05% YoY	$11.50M 53.39% YoY	$9.869M 23.36% YoY	$10.95M 27.27% YoY
Total Long-Term Assets	$6.341B -8.6% YoY	$6.481B -9.65% YoY	$6.550B -12.97% YoY	$6.718B -13.53% YoY	$6.938B -11.63% YoY	$7.173B -6.59% YoY	$7.526B -3.29% YoY	$7.768B 0.06% YoY	$7.850B 2.83% YoY	$7.678B -1.8% YoY	$7.783B 2.18% YoY	$7.763B 1.8% YoY	$7.635B 2.42% YoY	$7.819B 11.25% YoY	$7.617B 18.0% YoY	$7.626B 22.5% YoY	$7.454B 26.32% YoY	$7.028B 24.46% YoY	$6.455B 19.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.95M -26.91% YoY	$54.06M -13.26% YoY	$91.70M 38.5% YoY	$87.44M -1.69% YoY	$58.75M 6.03% YoY	$62.32M -39.39% YoY	$66.21M -7.14% YoY	$88.94M -9.68% YoY	$55.41M -17.15% YoY	$102.8M 43.85% YoY	$71.30M 56.54% YoY	$98.47M 164.78% YoY	$66.88M 62.02% YoY	$71.47M 54.67% YoY	$45.55M 4.94% YoY	$37.19M -52.08% YoY	$41.28M -60.5% YoY	$46.21M -13.79% YoY	$43.40M 35.21% YoY
Total Long-Term Assets	$6.341B	$6.481B	$6.550B	$6.718B	$6.938B	$7.173B	$7.526B	$7.768B	$7.850B	$7.678B	$7.783B	$7.763B	$7.635B	$7.819B	$7.617B	$7.626B	$7.454B	$7.028B	$6.455B
Total Assets	$6.384B -8.75% YoY	$6.535B -9.68% YoY	$6.642B -12.52% YoY	$6.805B -13.39% YoY	$6.996B -11.5% YoY	$7.235B -7.02% YoY	$7.593B -3.32% YoY	$7.857B -0.06% YoY	$7.906B 2.65% YoY	$7.781B -1.38% YoY	$7.854B 2.5% YoY	$7.862B 2.59% YoY	$7.702B 2.75% YoY	$7.890B 11.53% YoY	$7.662B 17.92% YoY	$7.663B 21.58% YoY	$7.496B 24.81% YoY	$7.075B 24.1% YoY	$6.498B 19.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.71M -14.96% YoY	$55.02M -6.01% YoY	$46.61M -67.52% YoY	$50.00M -32.73% YoY	$44.34M -37.41% YoY	$58.53M -13.47% YoY	$143.5M 116.13% YoY	$74.33M 12.94% YoY	$70.84M 1.68% YoY	$67.65M 3.82% YoY	$66.40M 1.76% YoY	$65.81M 8.99% YoY	$69.67M 17.58% YoY	$65.16M -18.35% YoY	$65.25M -2.92% YoY	$60.38M -11.6% YoY	$59.25M -40.69% YoY	$79.80M 38.06% YoY	$67.21M 36.06% YoY
Accrued Expenses	$21.42M -15.61% YoY	$18.68M -31.44% YoY	$22.63M -12.11% YoY	$18.61M -25.23% YoY	$25.38M 6.14% YoY	$27.24M 2.21% YoY	$25.75M 7.74% YoY	$24.89M -9.87% YoY	$23.91M -6.53% YoY	$26.65M -16.18% YoY	$23.90M -1.24% YoY	$27.61M -7.9% YoY	$25.58M 11.63% YoY	$31.80M 6.26% YoY	$24.20M 19.96% YoY	$29.98M -7.79% YoY	$22.92M 13.46% YoY	$29.92M -2.53% YoY	$20.17M -12.29% 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	$81.40M -9.74% YoY	$103.5M -2.24% YoY	$90.54M -53.72% YoY	$97.44M -22.06% YoY	$90.18M -24.86% YoY	$105.9M -16.34% YoY	$195.6M 69.94% YoY	$125.0M 0.32% YoY	$120.0M 0.46% YoY	$126.5M 4.58% YoY	$115.1M 1.6% YoY	$124.6M 9.3% YoY	$119.5M 13.03% YoY	$121.0M -9.15% YoY	$113.3M 2.26% YoY	$114.0M -8.14% YoY	$105.7M -26.24% YoY	$133.2M 19.44% YoY	$110.8M 16.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.732B -14.6% YoY	$1.848B -10.23% YoY	$1.921B -15.5% YoY	$2.088B -14.2% YoY	$2.028B -18.35% YoY	$2.058B -16.66% YoY	$2.274B -8.59% YoY	$2.434B -5.84% YoY	$2.484B 1.19% YoY	$2.470B -4.84% YoY	$2.488B -5.78% YoY	$2.585B -5.57% YoY	$2.454B -5.19% YoY	$2.595B 9.99% YoY	$2.640B 27.01% YoY	$2.737B 22.58% YoY	$2.589B 19.87% YoY	$2.360B 10.69% YoY	$2.079B -3.82% YoY
Other Long-Term Liabilities	$3.213M 820.63% YoY	$1.156M 480.9% YoY	$835.0K 210.41% YoY	$515.0K 112.81% YoY	$349.0K 110.24% YoY	$199.0K -66.39% YoY	$269.0K 169.0% YoY	$242.0K -84.12% YoY	$166.0K -72.92% YoY	$592.0K 294.67% YoY	$100.0K -91.86% YoY	$1.524M 63.52% YoY	$613.0K 81.36% YoY	$150.0K -85.32% YoY	$1.229M 284.06% YoY	$932.0K 93.36% YoY	$338.0K -57.75% YoY	$1.022M 13.56% YoY	$320.0K -54.29% YoY
Total Long-Term Liabilities	$1.735B -14.45% YoY	$1.849B -10.18% YoY	$1.922B -15.48% YoY	$2.089B -14.19% YoY	$2.028B -18.34% YoY	$2.058B -16.67% YoY	$2.274B -8.59% YoY	$2.434B -5.89% YoY	$2.484B 1.17% YoY	$2.470B -4.82% YoY	$2.488B -5.82% YoY	$2.586B -5.55% YoY	$2.455B -5.18% YoY	$2.595B 9.95% YoY	$2.641B 27.05% YoY	$2.738B 22.6% YoY	$2.589B 19.84% YoY	$2.361B 10.69% YoY	$2.079B -3.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.40M -9.74% YoY	$103.5M -2.24% YoY	$90.54M -53.72% YoY	$97.44M -22.06% YoY	$90.18M -24.86% YoY	$105.9M -16.34% YoY	$195.6M 69.94% YoY	$125.0M 0.32% YoY	$120.0M 0.46% YoY	$126.5M 4.58% YoY	$115.1M 1.6% YoY	$124.6M 9.3% YoY	$119.5M 13.03% YoY	$121.0M -9.15% YoY	$113.3M 2.26% YoY	$114.0M -8.14% YoY	$105.7M -26.24% YoY	$133.2M 19.44% YoY	$110.8M 16.49% YoY
Total Long-Term Liabilities	$1.735B -14.45% YoY	$1.849B -10.18% YoY	$1.922B -15.48% YoY	$2.089B -14.19% YoY	$2.028B -18.34% YoY	$2.058B -16.67% YoY	$2.274B -8.59% YoY	$2.434B -5.89% YoY	$2.484B 1.17% YoY	$2.470B -4.82% YoY	$2.488B -5.82% YoY	$2.586B -5.55% YoY	$2.455B -5.18% YoY	$2.595B 9.95% YoY	$2.641B 27.05% YoY	$2.738B 22.6% YoY	$2.589B 19.84% YoY	$2.361B 10.69% YoY	$2.079B -3.84% YoY
Total Liabilities	$1.817B -14.25% YoY	$1.952B -9.79% YoY	$2.013B -18.51% YoY	$2.186B -14.57% YoY	$2.119B -18.64% YoY	$2.164B -16.66% YoY	$2.470B -5.11% YoY	$2.559B -5.6% YoY	$2.604B 1.14% YoY	$2.597B -4.4% YoY	$2.603B -5.51% YoY	$2.711B -4.95% YoY	$2.574B -4.46% YoY	$2.716B 8.93% YoY	$2.755B 25.8% YoY	$2.852B 20.98% YoY	$2.695B 16.98% YoY	$2.494B 11.12% YoY	$2.190B -2.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.378B 30.05% YoY	-$1.339B 61.67% YoY	-$1.268B 71.44% YoY	-$1.254B 152.14% YoY	-$1.059B 131.88% YoY	-$828.0M 66.92% YoY	-$739.7M N/A	-$497.3M 27.08% YoY	-$456.9M 49.84% YoY	-$496.1M 300.18% YoY	N/A	-$391.3M -672.45% YoY	-$304.9M N/A	-$124.0M N/A	-$107.9M N/A	$68.36M -132.46% YoY	N/A	N/A	N/A
Common Stock	$488.0K 9.17% YoY	$476.0K 8.43% YoY	$466.0K 7.37% YoY	$456.0K 7.29% YoY	$447.0K 7.45% YoY	$439.0K 6.3% YoY	$434.0K N/A	$425.0K 5.2% YoY	$416.0K 3.74% YoY	$413.0K 3.51% YoY	N/A	$404.0K 2.8% YoY	$401.0K N/A	$399.0K N/A	$396.0K N/A	$393.0K 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	$2.954B -8.99% YoY	$2.959B -13.99% YoY	$3.005B -14.41% YoY	$2.989B -19.48% YoY	$3.245B -13.28% YoY	$3.440B -6.61% YoY	$3.511B -33.14% YoY	$3.712B -27.94% YoY	$3.742B -1.5% YoY	$3.684B -7.13% YoY	$5.251B 32.46% YoY	$5.151B 7.06% YoY	$3.799B -20.86% YoY	$3.966B -13.41% YoY	$3.964B -7.98% YoY	$4.811B 21.94% YoY	$4.801B 29.69% YoY	$4.581B 32.53% YoY	$4.308B 35.44% YoY
Total Liabilities & Shareholders Equity	$6.384B -8.75% YoY	$6.535B -9.68% YoY	$6.642B -12.52% YoY	$6.805B -13.39% YoY	$6.996B -11.5% YoY	$7.235B -7.02% YoY	$7.593B -3.32% YoY	$7.857B -0.06% YoY	$7.906B 2.65% YoY	$7.781B -1.38% YoY	$7.854B 2.5% YoY	$7.862B 2.59% YoY	$7.702B 2.75% YoY	$7.890B 11.53% YoY	$7.662B 17.92% YoY	$7.663B 21.58% YoY	$7.496B 24.81% YoY	$7.075B 24.1% YoY	$6.498B 19.49% YoY