$PSFE Balance Sheet | Understand Stock

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$PSFE

$7.12 -$0.95 (11.77%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.242B 4.43% YoY	$250.2M -80.74% YoY	$1.186B -8.36% YoY	$1.279B -1.01% YoY	$1.189B -13.51% YoY	$1.299B -13.33% YoY	$1.294B -14.76% YoY	$1.292B -20.91% YoY	$1.375B -29.14% YoY	$1.498B -29.57% YoY	$1.518B -37.67% YoY	$1.633B 570.59% YoY	$1.940B -1.5% YoY	$2.127B 7.89% YoY	$2.435B 66.35% YoY	$243.5M -83.73% YoY	$1.970B 24.48% YoY	$1.972B 408.68% YoY	$1.464B N/A	$1.497B N/A
Cash & Equivalents	$257.2M 9.76% YoY	$250.2M 15.45% YoY	$248.6M 2.97% YoY	$266.1M 19.65% YoY	$234.3M 15.93% YoY	$216.7M 7.1% YoY	$241.4M 6.59% YoY	$222.4M 7.59% YoY	$202.1M -8.82% YoY	$202.3M -22.25% YoY	$226.5M 2.84% YoY	$206.7M -15.12% YoY	$221.7M -14.09% YoY	$260.2M -16.98% YoY	$220.2M -16.04% YoY	$243.5M -1.72% YoY	$258.0M -5.97% YoY	$313.4M -19.14% YoY	$262.3M N/A	$247.8M 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	N/A
Other Short-Term Assets	$111.9M 20.01% YoY	$114.3M 40.63% YoY	$112.1M 69.85% YoY	$103.5M 54.92% YoY	$93.21M 51.68% YoY	$81.30M 8.51% YoY	$65.97M -36.22% YoY	$66.81M -17.72% YoY	$61.45M -23.8% YoY	$74.92M 23.2% YoY	$103.4M 24.67% YoY	$81.20M -14.62% YoY	$80.65M 16.69% YoY	$60.81M -5.72% YoY	$82.97M 20.47% YoY	$95.10M 30.67% YoY	$69.12M 22.25% YoY	$64.50M N/A	$68.87M N/A	$72.78M 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	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	N/A
Receivables	$158.4M 1.96% YoY	$138.4M -12.54% YoY	$157.6M -12.6% YoY	$158.5M -10.63% YoY	$155.4M -11.87% YoY	$158.2M -2.4% YoY	$180.3M 10.32% YoY	$177.3M 5.17% YoY	$176.3M 5.46% YoY	$162.1M 1.73% YoY	$163.4M 7.2% YoY	$168.6M -93.17% YoY	$167.2M 6.44% YoY	$159.3M 7.81% YoY	$152.4M 16.18% YoY	$2.468B 1802.57% YoY	$157.0M 18.02% YoY	$147.8M N/A	$131.2M N/A	$129.7M N/A
Other Receivables	$154.6M 5.87% YoY	$152.2M 9.86% YoY	$163.5M 3.58% YoY	$163.7M -1.92% YoY	$146.0M -18.61% YoY	$138.6M -19.07% YoY	$157.8M 12.51% YoY	$166.9M 69.07% YoY	$179.4M 61.84% YoY	$171.2M 15.87% YoY	$140.3M -2.07% YoY	$98.70M -62.81% YoY	$110.9M -16.9% YoY	$147.8M -7.17% YoY	$143.2M -11.43% YoY	$265.4M 46.95% YoY	$133.4M -35.18% YoY	$159.2M N/A	$161.7M N/A	$180.6M N/A
Total Short-Term Assets	$1.667B 5.24% YoY	$1.750B 4.39% YoY	$1.619B -4.66% YoY	$1.704B 0.09% YoY	$1.584B -11.62% YoY	$1.677B -12.06% YoY	$1.698B -11.79% YoY	$1.703B -14.08% YoY	$1.792B -22.05% YoY	$1.906B -23.59% YoY	$1.925B -31.58% YoY	$1.982B -35.49% YoY	$2.299B -1.31% YoY	$2.495B 6.48% YoY	$2.814B 54.12% YoY	$3.072B 63.38% YoY	$2.330B 17.77% YoY	$2.343B N/A	$1.826B N/A	$1.880B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$64.34M -1.94% YoY	$28.35M 16.69% YoY	$67.42M 10.85% YoY	$69.37M 43.67% YoY	$65.62M 37.93% YoY	$24.30M 41.15% YoY	$60.82M 38.11% YoY	$48.29M 14.96% YoY	$47.57M 12.74% YoY	$17.21M 44.08% YoY	$44.04M 28.58% YoY	$42.00M 12.79% YoY	$42.20M -5.13% YoY	$11.95M -75.12% YoY	$34.25M -29.49% YoY	$37.24M -25.54% YoY	$44.48M -16.24% YoY	$48.03M N/A	$48.57M N/A	$50.01M N/A
Goodwill	N/A	$2.076B 5.03% YoY	N/A	N/A	N/A	$1.977B -2.3% YoY	N/A	N/A	N/A	$2.023B 1.21% YoY	N/A	N/A	N/A	$1.999B -45.23% YoY	N/A	N/A	N/A	$3.650B 4.83% YoY	N/A	N/A
Intangibles	N/A	$874.1M -10.93% YoY	N/A	N/A	N/A	$981.3M -15.69% YoY	N/A	N/A	N/A	$1.164B -9.87% YoY	N/A	N/A	N/A	$1.291B 7.42% YoY	N/A	N/A	N/A	$1.202B N/A	N/A	N/A
Long-Term Investments	$372.0K 148.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -98.65% YoY	$5.502M -47.23% YoY	$4.794M -70.14% YoY	$9.888M -40.79% YoY	$11.10M -20.1% YoY	$10.43M -39.8% YoY	$16.05M -11.54% YoY	$16.70M 90.03% YoY	$13.89M N/A	$17.32M N/A	$18.15M N/A	$8.788M N/A	N/A	N/A	N/A	N/A
Other Assets	$31.08M -69.86% YoY	$16.92M 32.13% YoY	$15.79M -82.29% YoY	$105.8M 23.12% YoY	$103.1M 19.0% YoY	$12.81M 87.28% YoY	$89.17M -18.05% YoY	$85.96M -22.28% YoY	$86.65M -18.89% YoY	$6.838M 233.89% YoY	$108.8M 303.25% YoY	$110.6M 305.96% YoY	$106.8M 350.8% YoY	$2.048M -91.39% YoY	$26.98M 42.72% YoY	$27.24M 41.53% YoY	$23.70M 36.74% YoY	$23.78M N/A	$18.91M N/A	$19.25M N/A
Total Long-Term Assets	$2.992B -4.41% YoY	$3.053B -2.53% YoY	$3.070B -4.76% YoY	$3.203B -0.16% YoY	$3.130B -4.06% YoY	$3.133B -5.68% YoY	$3.224B -3.72% YoY	$3.208B -6.48% YoY	$3.262B -5.05% YoY	$3.321B -4.07% YoY	$3.348B 1.26% YoY	$3.430B 0.84% YoY	$3.435B -17.65% YoY	$3.462B -29.69% YoY	$3.306B -30.64% YoY	$3.401B -32.17% YoY	$4.172B -16.56% YoY	$4.924B N/A	$4.767B N/A	$5.014B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.667B 5.24% YoY	$1.750B 4.39% YoY	$1.619B -4.66% YoY	$1.704B 0.09% YoY	$1.584B -11.62% YoY	$1.677B -12.06% YoY	$1.698B -11.79% YoY	$1.703B -14.08% YoY	$1.792B -22.05% YoY	$1.906B -23.59% YoY	$1.925B -31.58% YoY	$1.982B -35.49% YoY	$2.299B -1.31% YoY	$2.495B 6.48% YoY	$2.814B 54.12% YoY	$3.072B 63.38% YoY	$2.330B 17.77% YoY	$2.343B N/A	$1.826B N/A	$1.880B N/A
Total Long-Term Assets	$2.992B	$3.053B	$3.070B	$3.203B	$3.130B	$3.133B	$3.224B	$3.208B	$3.262B	$3.321B	$3.348B	$3.430B	$3.435B	$3.462B	$3.306B	$3.401B	$4.172B	$4.924B	$4.767B	$5.014B
Total Assets	$4.658B -1.17% YoY	$4.804B -0.12% YoY	$4.689B -4.73% YoY	$4.907B -0.07% YoY	$4.713B -6.74% YoY	$4.809B -8.0% YoY	$4.922B -6.67% YoY	$4.910B -9.26% YoY	$5.054B -11.87% YoY	$5.228B -12.24% YoY	$5.273B -13.84% YoY	$5.412B -16.4% YoY	$5.735B -11.79% YoY	$5.957B -18.03% YoY	$6.120B -7.17% YoY	$6.473B -6.11% YoY	$6.501B -6.82% YoY	$7.267B N/A	$6.593B N/A	$6.894B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$246.1M 27.39% YoY	$60.10M 4.26% YoY	$194.3M -5.38% YoY	$197.2M 3.49% YoY	$193.2M -6.53% YoY	$57.64M 16.05% YoY	$205.4M -7.82% YoY	$190.5M -6.28% YoY	$206.6M -6.95% YoY	$49.67M 8.04% YoY	$222.8M -12.74% YoY	$203.3M -17.85% YoY	$222.1M 4.54% YoY	$45.97M -78.3% YoY	$255.3M 7.74% YoY	$247.5M 17.05% YoY	$212.4M -6.57% YoY	$211.8M N/A	$237.0M N/A	$211.4M N/A
Accrued Expenses	$9.428M 16.97% YoY	$65.47M 10.42% YoY	$9.041M 19.09% YoY	$9.023M 11.77% YoY	$8.060M -2.2% YoY	$59.30M -12.48% YoY	$7.592M -11.98% YoY	$8.073M -2.73% YoY	$8.241M 1.69% YoY	$67.75M -26.11% YoY	$8.625M 28.42% YoY	$8.300M 20.69% YoY	$8.104M -8.36% YoY	$91.69M 936.64% YoY	$6.716M -20.71% YoY	$6.877M -20.36% YoY	$8.843M 1.89% YoY	$8.845M N/A	$8.470M N/A	$8.635M N/A
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	N/A
Short-Term Debt	$0.00 N/A	$10.19M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.19M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.19M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.19M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.280M N/A
Long-Term Debt Due	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.19M -0.1% YoY	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.20M 0.1% YoY	$10.19M 0.0% YoY	$10.19M 0.0% YoY	$10.19M 62.26% YoY	$10.19M N/A	$10.19M -33.83% YoY	$10.19M N/A	$6.280M N/A	N/A
Total Short-Term Liabilities	$1.436B 5.64% YoY	$1.414B -2.19% YoY	$1.370B -8.19% YoY	$1.418B -3.99% YoY	$1.360B -14.8% YoY	$1.446B -15.59% YoY	$1.492B -13.32% YoY	$1.477B -17.89% YoY	$1.596B -23.87% YoY	$1.713B -25.49% YoY	$1.721B -35.24% YoY	$1.799B -35.75% YoY	$2.097B 0.59% YoY	$2.298B 38.54% YoY	$2.658B 63.68% YoY	$2.800B 68.07% YoY	$2.084B 18.62% YoY	$1.659B N/A	$1.624B N/A	$1.666B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.483B 4.58% YoY	$2.605B 10.69% YoY	$2.487B 2.71% YoY	$2.541B 4.08% YoY	$2.374B -2.97% YoY	$2.353B -5.55% YoY	$2.421B -3.32% YoY	$2.441B -4.85% YoY	$2.447B -5.92% YoY	$2.492B -5.38% YoY	$2.504B -0.03% YoY	$2.566B -3.45% YoY	$2.601B -3.76% YoY	$2.633B -4.18% YoY	$2.505B 14.35% YoY	$2.657B 25.64% YoY	$2.703B 31.68% YoY	$2.748B N/A	$2.191B N/A	$2.115B N/A
Other Long-Term Liabilities	$32.71M -11.85% YoY	$37.21M -5.95% YoY	$35.84M -8.32% YoY	$38.82M 49.93% YoY	$37.11M 30.24% YoY	$39.57M 39.46% YoY	$39.09M 15.87% YoY	$25.89M -26.86% YoY	$28.50M -27.15% YoY	$28.37M -39.54% YoY	$33.73M -17.53% YoY	$35.40M -32.44% YoY	$39.12M -47.88% YoY	$46.92M -46.3% YoY	$40.90M -70.34% YoY	$52.40M -78.33% YoY	$75.05M -76.09% YoY	$87.39M N/A	$137.9M N/A	$241.8M N/A
Total Long-Term Liabilities	$2.516B 4.33% YoY	$2.605B 10.69% YoY	$2.523B 2.53% YoY	$2.580B 4.56% YoY	$2.412B -2.59% YoY	$2.353B -5.55% YoY	$2.460B -3.07% YoY	$2.467B -5.15% YoY	$2.476B -6.23% YoY	$2.492B -5.38% YoY	$2.538B -0.31% YoY	$2.601B -4.01% YoY	$2.640B -4.95% YoY	$2.633B -7.13% YoY	$2.546B 9.33% YoY	$2.710B 14.97% YoY	$2.778B 17.39% YoY	$2.836B N/A	$2.329B N/A	$2.357B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.436B 5.64% YoY	$1.414B -2.19% YoY	$1.370B -8.19% YoY	$1.418B -3.99% YoY	$1.360B -14.8% YoY	$1.446B -15.59% YoY	$1.492B -13.32% YoY	$1.477B -17.89% YoY	$1.596B -23.87% YoY	$1.713B -25.49% YoY	$1.721B -35.24% YoY	$1.799B -35.75% YoY	$2.097B 0.59% YoY	$2.298B 38.54% YoY	$2.658B 63.68% YoY	$2.800B 68.07% YoY	$2.084B 18.62% YoY	$1.659B N/A	$1.624B N/A	$1.666B N/A
Total Long-Term Liabilities	$2.516B 4.33% YoY	$2.605B 10.69% YoY	$2.523B 2.53% YoY	$2.580B 4.56% YoY	$2.412B -2.59% YoY	$2.353B -5.55% YoY	$2.460B -3.07% YoY	$2.467B -5.15% YoY	$2.476B -6.23% YoY	$2.492B -5.38% YoY	$2.538B -0.31% YoY	$2.601B -4.01% YoY	$2.640B -4.95% YoY	$2.633B -7.13% YoY	$2.546B 9.33% YoY	$2.710B 14.97% YoY	$2.778B 17.39% YoY	$2.836B N/A	$2.329B N/A	$2.357B N/A
Total Liabilities	$4.042B 4.95% YoY	$4.149B 5.56% YoY	$3.979B -1.63% YoY	$4.100B 1.3% YoY	$3.852B -7.86% YoY	$3.930B -9.54% YoY	$4.045B -7.98% YoY	$4.048B -10.6% YoY	$4.180B -14.05% YoY	$4.344B -14.77% YoY	$4.395B -18.02% YoY	$4.527B -20.11% YoY	$4.864B -3.47% YoY	$5.097B 8.51% YoY	$5.362B 29.98% YoY	$5.667B 32.36% YoY	$5.038B 15.24% YoY	$4.697B N/A	$4.125B N/A	$4.281B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$2.420B 8.16% YoY	N/A	N/A	N/A	-$2.238B -0.98% YoY	N/A	N/A	N/A	-$2.260B 0.9% YoY	N/A	N/A	N/A	-$2.239B 494.35% YoY	N/A	N/A	N/A	-$376.8M N/A	N/A	N/A
Common Stock	N/A	$764.0K 1.87% YoY	N/A	N/A	N/A	$750.0K 1.21% YoY	N/A	N/A	N/A	$741.0K 1.51% YoY	N/A	N/A	N/A	$730.0K 0.97% YoY	N/A	N/A	N/A	$723.0K 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	N/A
Treasury Stock (at cost)	N/A	$132.8M 211.76% YoY	N/A	N/A	N/A	$42.59M N/A	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	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	N/A
Shareholders Equity	$616.2M -28.5% YoY	$655.0M -25.5% YoY	$710.4M -19.0% YoY	$806.9M -6.48% YoY	$861.9M -1.38% YoY	$879.3M -0.46% YoY	$877.0M -0.1% YoY	$862.9M -2.41% YoY	$873.9M 0.34% YoY	$883.3M 2.75% YoY	$877.9M 15.69% YoY	$884.2M 9.7% YoY	$870.9M -40.47% YoY	$859.6M -66.55% YoY	$758.9M -69.25% YoY	$806.0M -69.15% YoY	$1.463B -43.85% YoY	$2.570B N/A	$2.468B N/A	$2.613B N/A
Total Liabilities & Shareholders Equity	$4.658B -1.17% YoY	$4.804B -0.12% YoY	$4.689B -4.73% YoY	$4.907B -0.07% YoY	$4.713B -6.74% YoY	$4.809B -8.0% YoY	$4.922B -6.67% YoY	$4.910B -9.26% YoY	$5.054B -11.87% YoY	$5.228B -12.24% YoY	$5.273B -13.84% YoY	$5.412B -16.4% YoY	$5.735B -11.79% YoY	$5.957B -18.03% YoY	$6.120B -7.17% YoY	$6.473B -6.11% YoY	$6.501B -6.82% YoY	$7.267B N/A	$6.593B N/A	$6.894B N/A