$PSKY Balance Sheet | Understand Stock

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$PSKY

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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	$1.941B N/A	$3.274B N/A	$3.263B 33.57% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.443B 35.42% YoY	$0.00 -100.0% YoY	$2.384B 13.04% YoY	$2.460B -14.73% YoY	$1.804B -46.67% YoY	$1.714B -57.54% YoY	$2.109B -60.22% YoY	$2.885B -53.97% YoY	$3.383B -29.86% YoY	$4.037B -24.89% YoY	$5.302B -3.58% YoY	$6.267B 110.02% YoY	$4.823B N/A	$5.375B N/A
Cash & Equivalents	$1.941B N/A	$3.274B N/A	$3.263B 33.57% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.443B 35.42% YoY	$0.00 -100.0% YoY	$2.384B 13.04% YoY	$2.460B -14.73% YoY	$1.804B -46.67% YoY	$1.714B -57.54% YoY	$2.109B -60.22% YoY	$2.885B -53.97% YoY	$3.383B -29.86% YoY	$4.037B -24.89% YoY	$5.302B -3.58% YoY	$6.267B 110.02% YoY	$4.823B N/A	$5.375B 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	$2.764B 12.13% YoY	$3.431B 15.87% YoY	$3.637B 15.28% YoY	$3.087B 106.21% YoY	$2.465B 58.01% YoY	$2.961B 72.75% YoY	$3.155B 42.5% YoY	$1.497B -26.11% YoY	$1.560B -22.58% YoY	$1.714B -18.19% YoY	$2.214B 7.42% YoY	$2.026B 10.17% YoY	$2.015B 9.57% YoY	$2.095B 9.06% YoY	$2.061B 11.29% YoY	$1.839B 12.41% YoY	$1.839B 19.34% YoY	$1.921B -4.95% YoY	$1.852B N/A	$1.636B N/A
Inventory	N/A	N/A	N/A	N/A	$1.054B 18.16% YoY	$1.429B 1.06% YoY	$1.664B -5.13% YoY	$1.322B -13.76% YoY	$892.0M -17.79% YoY	$1.414B 5.37% YoY	$1.754B 17.56% YoY	$1.533B 13.81% YoY	$1.085B 14.21% YoY	$1.342B -10.77% YoY	$1.492B -4.54% YoY	$1.347B -5.07% YoY	$950.0M -16.45% YoY	$1.504B -14.4% YoY	$1.563B N/A	$1.419B 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	$6.850B 0.22% YoY	$6.615B -4.41% YoY	$6.302B -0.4% YoY	$6.291B -3.88% YoY	$6.835B -3.68% YoY	$6.920B -2.74% YoY	$6.327B -8.82% YoY	$6.545B -8.92% YoY	$7.096B -4.73% YoY	$7.115B -4.01% YoY	$6.939B 5.33% YoY	$7.186B 3.26% YoY	$7.448B 2.55% YoY	$7.412B 6.13% YoY	$6.588B 0.43% YoY	$6.959B 1.98% YoY	$7.263B -0.64% YoY	$6.984B -0.47% YoY	$6.560B N/A	$6.824B N/A
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$11.56B N/A	$13.32B N/A	$13.20B 10.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.93B -6.18% YoY	$11.68B -6.26% YoY	$11.93B -5.73% YoY	$12.70B -7.51% YoY	$12.71B -6.01% YoY	$12.46B -12.15% YoY	$12.66B -17.57% YoY	$13.73B -17.64% YoY	$13.52B -8.61% YoY	$14.18B -7.03% YoY	$15.35B -0.86% YoY	$16.68B 21.02% YoY	$14.80B N/A	$15.25B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.205B -10.51% YoY	$3.321B 28.82% YoY	$2.170B -15.7% YoY	$2.416B -8.35% YoY	$2.464B -9.71% YoY	$2.578B -9.51% YoY	$2.574B -12.21% YoY	$2.636B -11.87% YoY	$2.729B -11.42% YoY	$2.849B -9.64% YoY	$2.932B -7.86% YoY	$2.991B -7.94% YoY	$3.081B -7.2% YoY	$3.153B -6.33% YoY	$3.182B -4.16% YoY	$3.249B -4.97% YoY	$3.320B -5.71% YoY	$3.366B -6.4% YoY	$3.320B N/A	$3.419B N/A
Goodwill	$1.622B N/A	$1.600B -84.77% YoY	$984.0M N/A	N/A	N/A	$10.51B -36.38% YoY	N/A	N/A	N/A	$16.52B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$5.954B N/A	$6.238B 159.27% YoY	$6.566B N/A	N/A	N/A	$2.406B N/A	N/A	N/A	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	$92.00M -7.07% YoY	N/A	N/A	N/A	$99.00M 3.13% YoY	N/A	N/A	N/A	$96.00M -74.4% YoY	N/A	N/A	N/A	$375.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.555B N/A	$3.743B N/A	$2.584B -46.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.845B -75.57% YoY	$18.51B -10.64% YoY	$18.29B -15.44% YoY	$18.79B -14.35% YoY	$19.83B -7.49% YoY	$20.71B 2.06% YoY	$21.62B 7.86% YoY	$21.94B 14.13% YoY	$21.44B 16.38% YoY	$20.29B 18.5% YoY	$20.05B 22.55% YoY	$19.22B 26.05% YoY	$18.42B N/A	$17.13B N/A
Total Long-Term Assets	$32.93B N/A	$30.02B N/A	$29.98B -12.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.33B -18.14% YoY	$34.21B -20.26% YoY	$40.10B -8.68% YoY	$40.84B -8.55% YoY	$41.93B -4.19% YoY	$42.90B 0.29% YoY	$43.90B 2.85% YoY	$44.66B 6.47% YoY	$43.76B 6.44% YoY	$42.78B 7.08% YoY	$42.69B 8.66% YoY	$41.94B 7.87% YoY	$41.11B N/A	$39.95B N/A
TOTAL ASSETS
Total Short-Term Assets	$11.56B N/A	$13.32B N/A	$13.20B 10.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.93B -6.18% YoY	$11.68B -6.26% YoY	$11.93B -5.73% YoY	$12.70B -7.51% YoY	$12.71B -6.01% YoY	$12.46B -12.15% YoY	$12.66B -17.57% YoY	$13.73B -17.64% YoY	$13.52B -8.61% YoY	$14.18B -7.03% YoY	$15.35B -0.86% YoY	$16.68B 21.02% YoY	$14.80B N/A	$15.25B N/A
Total Long-Term Assets	$32.93B	$30.02B	$29.98B	$0.00	$0.00	$0.00	$34.33B	$34.21B	$40.10B	$40.84B	$41.93B	$42.90B	$43.90B	$44.66B	$43.76B	$42.78B	$42.69B	$41.94B	$41.11B	$39.95B
Total Assets	$44.49B N/A	$43.34B N/A	$43.18B -6.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.25B -15.36% YoY	$45.89B -17.11% YoY	$52.03B -8.02% YoY	$53.54B -8.31% YoY	$54.64B -4.62% YoY	$55.36B -2.81% YoY	$56.56B -2.55% YoY	$58.39B -0.39% YoY	$57.29B 2.46% YoY	$56.96B 3.18% YoY	$58.04B 5.97% YoY	$58.62B 11.31% YoY	$55.91B N/A	$55.20B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$707.0M -3.81% YoY	$906.0M -4.93% YoY	$689.0M -16.59% YoY	$822.0M -0.48% YoY	$735.0M -6.61% YoY	$953.0M -13.36% YoY	$826.0M -13.33% YoY	$826.0M -31.74% YoY	$787.0M -36.28% YoY	$1.100B -21.6% YoY	$953.0M 1.06% YoY	$1.210B 41.85% YoY	$1.235B 26.41% YoY	$1.403B 75.38% YoY	$943.0M 14.03% YoY	$853.0M 41.69% YoY	$977.0M 59.64% YoY	$800.0M 40.11% YoY	$827.0M N/A	$602.0M N/A
Accrued Expenses	$1.730B -51.54% YoY	$4.193B -0.24% YoY	$1.817B -50.23% YoY	$3.108B -14.47% YoY	$3.570B -4.08% YoY	$4.203B -0.02% YoY	$3.651B -4.25% YoY	$3.634B -11.52% YoY	$3.722B -11.06% YoY	$4.204B -5.02% YoY	$3.813B -2.43% YoY	$4.107B 10.55% YoY	$4.185B 14.75% YoY	$4.426B 20.76% YoY	$3.908B 19.33% YoY	$3.715B 24.0% YoY	$3.647B 19.38% YoY	$3.665B 15.94% YoY	$3.275B N/A	$2.996B N/A
Deferred Revenue	$1.354B N/A	$1.355B 64.24% YoY	$1.615B N/A	N/A	N/A	$825.0M N/A	N/A	N/A	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	$0.00 N/A
Long-Term Debt Due	$662.0M 91.33% YoY	$433.0M N/A	$347.0M 177.6% YoY	$346.0M 174.6% YoY	$346.0M 34500.0% YoY	$0.00 -100.0% YoY	$125.0M 228.95% YoY	$126.0M -30.0% YoY	$1.000M -99.58% YoY	$1.000M -99.58% YoY	$38.00M -80.61% YoY	$180.0M 386.49% YoY	$240.0M 1500.0% YoY	$239.0M 2072.73% YoY	$196.0M 1206.67% YoY	$37.00M 117.65% YoY	$15.00M -21.05% YoY	$11.00M -31.25% YoY	$15.00M N/A	$17.00M N/A
Total Short-Term Liabilities	$10.50B N/A	$10.60B N/A	$9.884B 5.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.354B -6.93% YoY	$9.006B -15.6% YoY	$9.244B -18.16% YoY	$9.656B -13.72% YoY	$10.05B -2.67% YoY	$10.67B 10.73% YoY	$11.30B 16.17% YoY	$11.19B 18.06% YoY	$10.33B 15.85% YoY	$9.636B 12.23% YoY	$9.723B 11.75% YoY	$9.479B 14.26% YoY	$8.913B N/A	$8.586B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$14.82B 4.66% YoY	$13.23B -8.8% YoY	$13.29B -8.34% YoY	$14.17B -2.21% YoY	$14.16B -3.05% YoY	$14.50B -0.68% YoY	$14.50B -7.24% YoY	$14.49B -7.25% YoY	$14.61B -6.44% YoY	$14.60B -6.45% YoY	$15.63B -0.07% YoY	$15.62B -0.97% YoY	$15.61B -7.05% YoY	$15.61B -11.81% YoY	$15.64B -11.63% YoY	$15.77B -10.9% YoY	$16.80B -5.46% YoY	$17.70B -10.24% YoY	$17.70B N/A	$17.70B N/A
Other Long-Term Liabilities	$2.245B N/A	$6.546B N/A	$2.344B -55.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.291B -13.05% YoY	$5.415B -15.36% YoY	$5.566B -16.2% YoY	$5.733B -17.06% YoY	$6.085B -13.72% YoY	$6.398B -10.19% YoY	$6.642B -7.67% YoY	$6.912B -5.35% YoY	$7.053B -1.58% YoY	$7.124B -0.79% YoY	$7.194B -3.05% YoY	$7.303B -4.15% YoY	$7.166B N/A	$7.181B N/A
Total Long-Term Liabilities	$2.245B N/A	$19.77B N/A	$2.344B -88.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.79B -8.87% YoY	$19.90B -9.61% YoY	$20.17B -9.36% YoY	$20.33B -9.7% YoY	$21.71B -4.31% YoY	$22.02B -3.84% YoY	$22.26B -7.24% YoY	$22.52B -9.93% YoY	$22.69B -8.73% YoY	$22.90B -7.99% YoY	$23.99B -4.75% YoY	$25.00B -8.54% YoY	$24.86B N/A	$24.88B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.50B N/A	$10.60B N/A	$9.884B 5.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.354B -6.93% YoY	$9.006B -15.6% YoY	$9.244B -18.16% YoY	$9.656B -13.72% YoY	$10.05B -2.67% YoY	$10.67B 10.73% YoY	$11.30B 16.17% YoY	$11.19B 18.06% YoY	$10.33B 15.85% YoY	$9.636B 12.23% YoY	$9.723B 11.75% YoY	$9.479B 14.26% YoY	$8.913B N/A	$8.586B N/A
Total Long-Term Liabilities	$2.245B N/A	$19.77B N/A	$2.344B -88.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.79B -8.87% YoY	$19.90B -9.61% YoY	$20.17B -9.36% YoY	$20.33B -9.7% YoY	$21.71B -4.31% YoY	$22.02B -3.84% YoY	$22.26B -7.24% YoY	$22.52B -9.93% YoY	$22.69B -8.73% YoY	$22.90B -7.99% YoY	$23.99B -4.75% YoY	$25.00B -8.54% YoY	$24.86B N/A	$24.88B N/A
Total Liabilities	$12.75B N/A	$31.65B N/A	$12.23B -58.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.62B -9.62% YoY	$29.39B -12.8% YoY	$30.13B -13.19% YoY	$31.02B -12.27% YoY	$32.78B -5.38% YoY	$33.71B -1.4% YoY	$34.71B -1.89% YoY	$35.36B -2.38% YoY	$34.64B -2.02% YoY	$34.19B -2.62% YoY	$35.38B -0.63% YoY	$36.22B -2.88% YoY	$35.35B N/A	$35.11B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.585B N/A	-$1.753B N/A	-$1.180B N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A
Common Stock	$13.32B 1331599999900.0% YoY	$13.39B 1338599999900.0% YoY	$13.16B N/A	$1.00 N/A	$1.00 N/A	$1.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$11.71B N/A	$11.69B N/A	$12.01B -27.8% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.63B -23.95% YoY	$0.00 -100.0% YoY	$21.89B 0.2% YoY	$22.53B -2.21% YoY	$21.86B -3.46% YoY	$21.66B -4.92% YoY	$21.85B -3.59% YoY	$23.04B 2.83% YoY	$22.65B 10.16% YoY	$22.78B 13.32% YoY	$22.66B 18.22% YoY	$22.40B 45.74% YoY	$20.56B N/A	$20.10B N/A
Total Liabilities & Shareholders Equity	$44.49B N/A	$43.34B N/A	$43.18B -6.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.25B -15.36% YoY	$45.89B -17.11% YoY	$52.03B -8.02% YoY	$53.54B -8.31% YoY	$54.64B -4.62% YoY	$55.36B -2.81% YoY	$56.56B -2.55% YoY	$58.39B -0.39% YoY	$57.29B 2.46% YoY	$56.96B 3.18% YoY	$58.04B 5.97% YoY	$58.62B 11.31% YoY	$55.91B N/A	$55.20B N/A