$PSHG Balance Sheet | Understand Stock

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$PSHG

$1.73 +$0.02 (1.17%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.26M -30.92% YoY	$212.2M 205.18% YoY	$95.78M 55.13% YoY	$108.3M 78.23% YoY	$71.31M 4.46% YoY	$69.52M -18.59% YoY	$61.74M -12.71% YoY	$60.75M -8.24% YoY	$68.27M 71.84% YoY	$85.40M 140.81% YoY	$70.74M 433.08% YoY	$66.21M 708.87% YoY	$39.73M 314.98% YoY	$35.46M 188.97% YoY	$13.27M -11.6% YoY	$8.185M -54.02% YoY	$9.573M -55.27% YoY	$12.27M -67.01% YoY	$15.01M -53.24% YoY	$17.80M 25.35% YoY
Cash & Equivalents	$49.26M -30.92% YoY	$212.2M 205.18% YoY	$95.78M 55.13% YoY	$108.3M 78.23% YoY	$71.31M 4.46% YoY	$69.52M -18.59% YoY	$61.74M -12.71% YoY	$60.75M -8.24% YoY	$68.27M 71.84% YoY	$85.40M 140.81% YoY	$70.74M 433.08% YoY	$66.21M 708.87% YoY	$39.73M 314.98% YoY	$35.46M 188.97% YoY	$13.27M -11.6% YoY	$8.185M -54.02% YoY	$9.573M -55.27% YoY	$12.27M -67.01% YoY	$15.01M -53.24% YoY	$17.80M 25.35% 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	N/A
Other Short-Term Assets	$498.4M 100.94% YoY	$333.9M 554.61% YoY	$2.186M 34.69% YoY	$72.12M -69.02% YoY	$248.0M 16.23% YoY	$51.01M 359.27% YoY	$1.623M -85.13% YoY	$232.7M 4654880.0% YoY	$213.4M 8139.81% YoY	$11.11M 82.33% YoY	$10.91M 151.12% YoY	$5.000K -99.89% YoY	$2.590M 45.92% YoY	$6.091M 593.74% YoY	$4.345M N/A	$4.447M N/A	$1.775M 10.94% YoY	$878.0K N/A	N/A	N/A
Inventory	$949.0K 72.86% YoY	N/A	$686.0K 13.95% YoY	N/A	$549.0K -75.08% YoY	N/A	$602.0K -15.21% YoY	N/A	$2.203M -27.46% YoY	N/A	$710.0K -68.5% YoY	N/A	$3.037M -29.14% YoY	$570.0K N/A	$2.254M N/A	$2.714M N/A	$4.286M 114.3% YoY	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	$6.293M 8.31% YoY	N/A	$3.570M -12.5% YoY	N/A	$5.810M -29.83% YoY	N/A	$4.080M -54.91% YoY	N/A	$8.280M -9.11% YoY	N/A	$9.049M 9.72% YoY	N/A	$9.110M 140.24% YoY	$7.716M N/A	$8.247M N/A	$6.104M N/A	$3.792M 8.34% YoY	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	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
Total Short-Term Assets	$547.7M 71.49% YoY	$546.1M 353.05% YoY	$102.2M 50.22% YoY	$180.4M -38.54% YoY	$319.4M 13.38% YoY	$120.5M 24.9% YoY	$68.05M -16.65% YoY	$293.5M 343.28% YoY	$281.7M 609.05% YoY	$96.50M 93.63% YoY	$81.65M 190.4% YoY	$66.21M 208.68% YoY	$39.73M 104.5% YoY	$49.84M 279.0% YoY	$28.12M 87.3% YoY	$21.45M 20.51% YoY	$19.43M -31.6% YoY	$13.15M -64.65% YoY	$15.01M -53.24% YoY	$17.80M -44.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.00K 70.59% YoY	$25.00K -99.99% YoY	$258.4M 7.75% YoY	$169.0M 412153.66% YoY	$34.00K -22.73% YoY	$192.6M -15.1% YoY	$239.8M 4.06% YoY	$41.00K -99.98% YoY	$44.00K -99.98% YoY	$226.8M 49.49% YoY	$230.5M 86.65% YoY	$234.1M 90.95% YoY	$236.7M 92.0% YoY	$151.7M 22.4% YoY	$123.5M -2.55% YoY	$122.6M -3.77% YoY	$123.3M -4.74% YoY	$124.0M 14.16% YoY	$126.7M 10.09% YoY	$127.4M 9.26% 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	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	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	N/A
Other Assets	$12.12M 10.18% YoY	$8.228M 6.79% YoY	$3.145M 23.04% YoY	$9.347M -3.9% YoY	$11.00M -24.37% YoY	$7.705M -11.31% YoY	$2.556M -81.05% YoY	$9.726M -29.01% YoY	$14.54M -12.25% YoY	$8.688M 313.12% YoY	$13.49M 607.08% YoY	$13.70M 563.81% YoY	$16.57M 644.23% YoY	$2.103M -78.04% YoY	$1.908M -76.32% YoY	$2.064M -80.89% YoY	$2.227M N/A	$9.576M 5.23% YoY	$8.058M -6.3% YoY	$10.80M 86.21% YoY
Total Long-Term Assets	$12.18M 10.37% YoY	$8.253M -95.88% YoY	$261.6M 7.91% YoY	$178.4M 1726.26% YoY	$11.03M -24.36% YoY	$200.3M -14.96% YoY	$242.4M -0.65% YoY	$9.767M -96.06% YoY	$14.59M -94.24% YoY	$235.5M 53.1% YoY	$244.0M 94.57% YoY	$247.8M 98.78% YoY	$253.3M 101.8% YoY	$153.8M 15.2% YoY	$125.4M -6.96% YoY	$124.7M -9.8% YoY	$125.5M -3.09% YoY	$133.6M 13.47% YoY	$134.8M 9.04% YoY	$138.2M 12.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$547.7M 71.49% YoY	$546.1M 353.05% YoY	$102.2M 50.22% YoY	$180.4M -38.54% YoY	$319.4M 13.38% YoY	$120.5M 24.9% YoY	$68.05M -16.65% YoY	$293.5M 343.28% YoY	$281.7M 609.05% YoY	$96.50M 93.63% YoY	$81.65M 190.4% YoY	$66.21M 208.68% YoY	$39.73M 104.5% YoY	$49.84M 279.0% YoY	$28.12M 87.3% YoY	$21.45M 20.51% YoY	$19.43M -31.6% YoY	$13.15M -64.65% YoY	$15.01M -53.24% YoY	$17.80M -44.89% YoY
Total Long-Term Assets	$12.18M	$8.253M	$261.6M	$178.4M	$11.03M	$200.3M	$242.4M	$9.767M	$14.59M	$235.5M	$244.0M	$247.8M	$253.3M	$153.8M	$125.4M	$124.7M	$125.5M	$133.6M	$134.8M	$138.2M
Total Assets	$559.9M 69.45% YoY	$554.3M 72.78% YoY	$363.8M 17.18% YoY	$358.8M 18.3% YoY	$330.4M 11.52% YoY	$320.8M -3.38% YoY	$310.5M -4.66% YoY	$303.3M -3.42% YoY	$296.3M 1.12% YoY	$332.0M 63.01% YoY	$325.6M 112.12% YoY	$314.0M 114.91% YoY	$293.0M 102.16% YoY	$203.7M 38.85% YoY	$153.5M 2.49% YoY	$146.1M -6.34% YoY	$144.9M -8.22% YoY	$146.7M -5.29% YoY	$149.8M -3.8% YoY	$156.0M 0.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.408M 53.93% YoY	N/A	$3.012M 3.65% YoY	N/A	$2.214M -52.18% YoY	N/A	$2.906M 8.27% YoY	N/A	$4.630M 1.09% YoY	N/A	$2.684M 56.78% YoY	N/A	$4.580M -21.96% YoY	$1.285M N/A	$1.712M N/A	$4.929M N/A	$5.869M 291.27% YoY	N/A	N/A	N/A
Accrued Expenses	$9.226M 227.16% YoY	N/A	$1.708M -4.26% YoY	N/A	$2.820M -5.24% YoY	N/A	$1.784M -15.49% YoY	N/A	$2.976M 3.01% YoY	N/A	$2.111M -26.39% YoY	N/A	$2.889M 105.18% YoY	$1.487M N/A	$2.868M N/A	$1.869M N/A	$1.408M 17.33% YoY	N/A	N/A	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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.915M N/A	$4.864M N/A	$4.813M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.39M 66.48% YoY	N/A	$7.452M 0.22% YoY	N/A	$7.443M 0.22% YoY	N/A	$7.436M -52.89% YoY	N/A	$7.427M -55.65% YoY	N/A	$15.79M 102.41% YoY	N/A	$16.75M 115.02% YoY	$9.976M N/A	$7.799M N/A	$7.793M N/A	$7.788M -0.15% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$26.19M 76.21% YoY	N/A	$13.82M 13.93% YoY	N/A	$14.86M -3.15% YoY	N/A	$12.13M -46.03% YoY	N/A	$15.34M -41.21% YoY	N/A	$22.47M 29.44% YoY	N/A	$26.10M 71.87% YoY	$17.78M N/A	$17.36M N/A	$19.52M N/A	$15.19M 40.6% YoY	N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$222.3M 368.47% YoY	$225.3M 356.83% YoY	$36.29M -17.04% YoY	$45.60M -14.01% YoY	$47.46M -13.53% YoY	$49.32M -57.89% YoY	$43.74M -63.34% YoY	$53.03M -57.06% YoY	$54.89M -57.01% YoY	$117.1M 99.53% YoY	$119.3M 212.25% YoY	$123.5M 207.5% YoY	$127.7M 203.19% YoY	$58.70M 13.23% YoY	$38.21M -28.96% YoY	$40.16M -27.9% YoY	$42.11M -15.61% YoY	$51.84M 0.86% YoY	$53.78M -0.03% YoY	$55.70M -0.89% YoY
Other Long-Term Liabilities	$14.09M 83.16% YoY	$12.73M 130.73% YoY	$869.0K 58.87% YoY	$8.490M 39.64% YoY	$7.691M -6.16% YoY	$5.519M -0.5% YoY	$547.0K -92.49% YoY	$6.080M -27.45% YoY	$8.196M -14.62% YoY	$5.547M 1466.95% YoY	$7.284M 2669.58% YoY	$8.381M 2958.76% YoY	$9.599M 3328.21% YoY	$354.0K -93.53% YoY	$263.0K -94.13% YoY	$274.0K -95.58% YoY	$280.0K -6.67% YoY	$5.470M 43.95% YoY	$4.480M 49.33% YoY	$6.200M 63.16% YoY
Total Long-Term Liabilities	$236.4M 328.68% YoY	$238.0M 334.08% YoY	$37.16M -16.1% YoY	$54.09M -8.49% YoY	$55.15M -12.57% YoY	$54.84M -55.3% YoY	$44.29M -65.02% YoY	$59.11M -55.18% YoY	$63.08M -54.05% YoY	$122.7M 107.72% YoY	$126.6M 229.05% YoY	$131.9M 226.14% YoY	$137.3M 223.84% YoY	$59.06M 3.04% YoY	$38.47M -33.97% YoY	$40.43M -34.68% YoY	$42.39M -15.56% YoY	$57.31M 3.83% YoY	$58.26M 2.58% YoY	$61.90M 3.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.19M 76.21% YoY	N/A	$13.82M 13.93% YoY	N/A	$14.86M -3.15% YoY	N/A	$12.13M -46.03% YoY	N/A	$15.34M -41.21% YoY	N/A	$22.47M 29.44% YoY	N/A	$26.10M 71.87% YoY	$17.78M N/A	$17.36M N/A	$19.52M N/A	$15.19M 40.6% YoY	N/A	N/A	N/A
Total Long-Term Liabilities	$236.4M 328.68% YoY	$238.0M 334.08% YoY	$37.16M -16.1% YoY	$54.09M -8.49% YoY	$55.15M -12.57% YoY	$54.84M -55.3% YoY	$44.29M -65.02% YoY	$59.11M -55.18% YoY	$63.08M -54.05% YoY	$122.7M 107.72% YoY	$126.6M 229.05% YoY	$131.9M 226.14% YoY	$137.3M 223.84% YoY	$59.06M 3.04% YoY	$38.47M -33.97% YoY	$40.43M -34.68% YoY	$42.39M -15.56% YoY	$57.31M 3.83% YoY	$58.26M 2.58% YoY	$61.90M 3.17% YoY
Total Liabilities	$236.4M 328.68% YoY	$238.0M 334.08% YoY	$50.97M -9.65% YoY	$54.09M -8.49% YoY	$55.15M -12.57% YoY	$54.84M -55.3% YoY	$56.41M -55.44% YoY	$59.11M -55.18% YoY	$63.08M -54.05% YoY	$122.7M 59.66% YoY	$126.6M 126.74% YoY	$131.9M 119.94% YoY	$137.3M 138.43% YoY	$76.83M 34.06% YoY	$55.83M -4.18% YoY	$59.96M -3.29% YoY	$57.58M -5.77% YoY	$57.31M 3.83% YoY	$58.26M 2.58% YoY	$62.00M 3.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$211.1M -18.57% YoY	N/A	N/A	N/A	-$259.2M -13.91% YoY	N/A	N/A	N/A	-$301.1M -15.9% YoY	N/A	N/A	N/A	-$358.0M -3.27% YoY	N/A	N/A	N/A	-$370.1M N/A	N/A	N/A	N/A
Common Stock	$124.0K 0.0% YoY	N/A	N/A	N/A	$124.0K 0.81% YoY	N/A	N/A	N/A	$123.0K 192.86% YoY	N/A	N/A	N/A	$42.00K 1300.0% YoY	N/A	N/A	N/A	$3.000K 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	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	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	$323.4M 17.51% YoY	$316.3M 18.91% YoY	$312.8M 23.14% YoY	$304.7M 24.78% YoY	$275.2M 18.04% YoY	$266.0M 27.05% YoY	$254.0M 27.63% YoY	$244.2M 34.05% YoY	$233.2M 49.76% YoY	$209.4M 65.05% YoY	$199.0M 103.76% YoY	$182.1M 111.41% YoY	$155.7M 78.26% YoY	$126.9M 41.91% YoY	$97.68M 6.73% YoY	$86.15M -8.35% YoY	$87.35M -9.76% YoY	$89.39M -10.34% YoY	$91.52M -7.46% YoY	$94.00M -0.74% YoY
Total Liabilities & Shareholders Equity	$559.9M 69.45% YoY	$554.3M 72.78% YoY	$363.8M 17.18% YoY	$358.8M 18.3% YoY	$330.4M 11.52% YoY	$320.8M -3.38% YoY	$310.5M -4.66% YoY	$303.3M -3.42% YoY	$296.3M 1.12% YoY	$332.0M 63.01% YoY	$325.6M 112.12% YoY	$314.0M 114.91% YoY	$293.0M 102.16% YoY	$203.7M 38.85% YoY	$153.5M 2.49% YoY	$146.1M -6.34% YoY	$144.9M -8.22% YoY	$146.7M -5.29% YoY	$149.8M -3.8% YoY	$156.0M 0.84% YoY