$PSN Balance Sheet | Understand Stock

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$PSN

$59.96 +$0.01 (0.02%)

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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	$283.9M 5.26% YoY	$466.4M 2.83% YoY	$422.6M -24.39% YoY	$411.3M -22.17% YoY	$269.7M -36.25% YoY	$453.5M 66.17% YoY	$558.8M 172.07% YoY	$528.5M 195.91% YoY	$423.1M 91.94% YoY	$272.9M 3.96% YoY	$205.4M 39.22% YoY	$178.6M 41.76% YoY	$220.4M -22.82% YoY	$262.5M -23.37% YoY	$147.5M -46.45% YoY	$126.0M -73.94% YoY	$285.6M -28.27% YoY	$342.6M -29.15% YoY	$275.5M -55.13% YoY
Cash & Equivalents	$283.9M 5.26% YoY	$466.4M 2.83% YoY	$422.6M -24.39% YoY	$411.3M -22.17% YoY	$269.7M -36.25% YoY	$453.5M 66.17% YoY	$558.8M 172.06% YoY	$528.5M 195.91% YoY	$423.1M 91.94% YoY	$272.9M 3.96% YoY	$205.4M 39.22% YoY	$178.6M 41.76% YoY	$220.4M -22.82% YoY	$262.5M -23.37% YoY	$147.5M -46.45% YoY	$126.0M -74.0% YoY	$285.6M -28.27% YoY	$342.6M -29.16% YoY	$275.5M -55.4% 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	$191.8M 4.41% YoY	$176.9M 5.98% YoY	$180.1M 5.41% YoY	$178.4M -10.2% YoY	$183.7M -13.62% YoY	$167.0M -12.79% YoY	$170.9M 16.39% YoY	$198.6M 42.16% YoY	$212.7M 59.24% YoY	$191.4M 80.82% YoY	$146.8M 33.12% YoY	$139.7M 15.66% YoY	$133.6M 22.39% YoY	$105.9M -5.66% YoY	$110.3M -3.54% YoY	$120.8M 15.33% YoY	$109.1M 6.25% YoY	$112.2M 32.96% YoY	$114.3M 40.11% 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	$1.097B -2.52% YoY	$1.124B 2.18% YoY	$1.224B 18.25% YoY	$1.168B 11.98% YoY	$1.125B 9.92% YoY	$1.100B 20.18% YoY	$1.035B 14.14% YoY	$1.043B -37.24% YoY	$1.023B 34.01% YoY	$915.6M 27.64% YoY	$906.7M 27.58% YoY	$1.662B 126.58% YoY	$763.7M 18.2% YoY	$717.3M 19.9% YoY	$710.7M -40.61% YoY	$733.5M 14.97% YoY	$646.1M -6.84% YoY	$598.3M -14.35% YoY	$1.197B 54.41% YoY
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
Total Short-Term Assets	$2.594B 8.04% YoY	$2.684B 8.98% YoY	$2.649B 3.69% YoY	$2.594B 0.78% YoY	$2.401B -1.07% YoY	$2.462B 15.2% YoY	$2.555B 26.75% YoY	$2.574B 29.97% YoY	$2.427B 34.75% YoY	$2.138B 24.29% YoY	$2.016B 25.13% YoY	$1.980B 25.04% YoY	$1.801B 9.77% YoY	$1.720B 5.36% YoY	$1.611B 1.53% YoY	$1.584B -11.75% YoY	$1.641B -8.95% YoY	$1.632B -11.44% YoY	$1.587B -23.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$154.6M 26.97% YoY	$151.1M 35.39% YoY	$125.9M 24.38% YoY	$122.7M 24.97% YoY	$121.8M 23.61% YoY	$111.6M 12.75% YoY	$101.2M 1.86% YoY	$98.22M -63.39% YoY	$98.50M 3.95% YoY	$98.96M 3.03% YoY	$99.34M 5.11% YoY	$268.3M 172.4% YoY	$94.76M -3.23% YoY	$96.05M -7.82% YoY	$94.52M -10.74% YoY	$98.49M -10.96% YoY	$97.92M -15.25% YoY	$104.2M -13.91% YoY	$105.9M -12.83% YoY
Goodwill	$2.424B 15.02% YoY	$2.187B 4.99% YoY	$2.163B 12.03% YoY	$2.162B 20.72% YoY	$2.107B 17.62% YoY	$2.083B 16.18% YoY	$1.931B 7.45% YoY	$1.791B 5.8% YoY	$1.791B 7.79% YoY	$1.793B 7.87% YoY	$1.797B 8.2% YoY	$1.693B 1.26% YoY	$1.662B 17.63% YoY	$1.662B 17.64% YoY	$1.661B 17.69% YoY	$1.672B 32.35% YoY	$1.413B 12.02% YoY	$1.413B 11.94% YoY	$1.411B 34.88% YoY
Intangibles	$407.9M 20.08% YoY	$325.9M -6.87% YoY	$339.4M 10.22% YoY	$361.3M 45.64% YoY	$339.7M 29.71% YoY	$349.9M 26.99% YoY	$308.0M 9.16% YoY	$248.1M 3.24% YoY	$261.9M 10.9% YoY	$275.6M 8.44% YoY	$282.1M 3.17% YoY	$240.3M -15.72% YoY	$236.1M N/A	$254.1M 22.28% YoY	$273.4M N/A	$285.1M N/A	N/A	$207.8M -15.51% YoY	N/A
Long-Term Investments	$162.3M 14.09% YoY	$148.6M 7.12% YoY	$156.4M -19.59% YoY	$150.7M -4.15% YoY	$142.2M -1.93% YoY	$138.8M 8.23% YoY	$194.5M 17.96% YoY	$157.2M 32.29% YoY	$145.0M 35.03% YoY	$128.2M 19.34% YoY	$164.9M 65.86% YoY	$118.9M 2.93% YoY	$107.4M -5.97% YoY	$107.4M -2.95% YoY	$99.42M -3.17% YoY	$115.5M 34.21% YoY	$114.2M 50.31% YoY	$110.7M 60.42% YoY	$102.7M 44.01% YoY
Other Assets	$57.74M 2.08% YoY	$58.80M 4.79% YoY	$62.03M 12.89% YoY	$56.44M -21.33% YoY	$56.57M -20.33% YoY	$56.11M -21.82% YoY	$54.95M -17.87% YoY	$71.75M -65.36% YoY	$71.00M 7.9% YoY	$71.77M 8.56% YoY	$66.91M 23.42% YoY	$207.1M 288.91% YoY	$65.80M -63.12% YoY	$66.11M 43.31% YoY	$54.21M -71.38% YoY	$53.26M -71.86% YoY	$178.4M -0.83% YoY	$46.13M -17.68% YoY	$189.4M 0.48% YoY
Total Long-Term Assets	$3.418B 12.14% YoY	$3.086B 2.0% YoY	$3.088B 6.89% YoY	$3.127B 17.34% YoY	$3.048B 14.11% YoY	$3.026B 13.46% YoY	$2.889B 6.3% YoY	$2.665B 5.45% YoY	$2.671B 8.83% YoY	$2.667B 7.59% YoY	$2.717B 9.39% YoY	$2.527B 0.04% YoY	$2.454B 13.22% YoY	$2.478B 12.72% YoY	$2.484B 11.03% YoY	$2.526B 23.54% YoY	$2.168B 5.09% YoY	$2.199B 4.97% YoY	$2.237B 21.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.594B 8.04% YoY	$2.684B 8.98% YoY	$2.649B 3.69% YoY	$2.594B 0.78% YoY	$2.401B -1.07% YoY	$2.462B 15.2% YoY	$2.555B 26.75% YoY	$2.574B 29.97% YoY	$2.427B 34.75% YoY	$2.138B 24.29% YoY	$2.016B 25.13% YoY	$1.980B 25.04% YoY	$1.801B 9.77% YoY	$1.720B 5.36% YoY	$1.611B 1.53% YoY	$1.584B -11.75% YoY	$1.641B -8.95% YoY	$1.632B -11.44% YoY	$1.587B -23.78% YoY
Total Long-Term Assets	$3.418B	$3.086B	$3.088B	$3.127B	$3.048B	$3.026B	$2.889B	$2.665B	$2.671B	$2.667B	$2.717B	$2.527B	$2.454B	$2.478B	$2.484B	$2.526B	$2.168B	$2.199B	$2.237B
Total Assets	$6.012B 10.33% YoY	$5.770B 5.13% YoY	$5.737B 5.39% YoY	$5.721B 9.21% YoY	$5.449B 6.88% YoY	$5.488B 14.24% YoY	$5.443B 15.01% YoY	$5.239B 16.22% YoY	$5.098B 19.8% YoY	$4.804B 14.43% YoY	$4.733B 15.58% YoY	$4.508B 9.68% YoY	$4.256B 11.73% YoY	$4.198B 9.59% YoY	$4.095B 7.09% YoY	$4.110B 7.05% YoY	$3.809B -1.45% YoY	$3.831B -2.71% YoY	$3.824B -2.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$232.6M -19.39% YoY	$250.5M 20.68% YoY	$271.4M -9.59% YoY	$288.5M 14.1% YoY	$288.5M 5.25% YoY	$207.6M -14.51% YoY	$300.2M 12.72% YoY	$252.8M 6.58% YoY	$274.1M 30.88% YoY	$242.8M 20.55% YoY	$266.3M 32.61% YoY	$237.2M 21.85% YoY	$209.5M 33.35% YoY	$201.4M 2.62% YoY	$200.8M 6.4% YoY	$194.7M 1.57% YoY	$157.1M -28.34% YoY	$196.3M -13.02% YoY	$188.8M -9.38% YoY
Accrued Expenses	$870.2M 4.48% YoY	$925.7M -1.89% YoY	$957.6M 3.51% YoY	$896.6M 2.84% YoY	$832.9M 5.26% YoY	$943.5M 10.06% YoY	$925.1M 11.93% YoY	$871.8M 16.12% YoY	$791.3M 14.87% YoY	$857.3M 24.68% YoY	$826.5M 11.69% YoY	$750.7M 6.47% YoY	$688.8M 3.64% YoY	$687.6M 5.27% YoY	$740.0M 8.98% YoY	$705.1M 11.04% YoY	$664.6M 2.63% YoY	$653.2M -7.14% YoY	$679.0M -12.18% YoY
Deferred Revenue	$359.8M 20.92% YoY	$340.1M 17.36% YoY	$343.5M 14.2% YoY	$320.3M 7.44% YoY	$297.5M 5.14% YoY	$289.8M -3.76% YoY	$300.8M 8.49% YoY	$298.1M 1.95% YoY	$283.0M 23.44% YoY	$301.1M 41.32% YoY	$277.2M 40.2% YoY	$292.4M 56.96% YoY	$229.2M N/A	$213.1M 24.11% YoY	$197.7M N/A	$186.3M N/A	N/A	$171.7M -14.96% YoY	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.92M N/A	$434.9M N/A	$463.4M N/A	$115.4M 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 -100.0% YoY
Long-Term Debt Due	$4.132M -99.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.92M 2548.75% YoY	$434.9M 14529.16% YoY	$463.4M 17178.34% YoY	$3.442M 43.42% YoY	$3.206M N/A	$2.973M 59.32% YoY	$2.682M 53.61% YoY	$2.400M 40.6% YoY	$0.00 -100.0% YoY	$1.866M 12.34% YoY	$1.746M N/A	$1.707M 6.75% YoY	$1.728M -96.54% YoY	$1.661M -96.68% YoY	$0.00 -100.0% YoY	$1.599M -96.8% YoY
Total Short-Term Liabilities	$1.480B -20.69% YoY	$1.532B -20.04% YoY	$1.588B -3.73% YoY	$1.608B 12.67% YoY	$1.865B 37.8% YoY	$1.916B 35.78% YoY	$1.650B 18.32% YoY	$1.427B 10.2% YoY	$1.354B 18.74% YoY	$1.411B 27.32% YoY	$1.394B 21.28% YoY	$1.295B 17.85% YoY	$1.140B 13.01% YoY	$1.108B 7.5% YoY	$1.149B 8.37% YoY	$1.099B 1.98% YoY	$1.009B -9.17% YoY	$1.031B -13.19% YoY	$1.061B -14.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.513B 92.68% YoY	$1.238B 57.87% YoY	$1.237B 9.15% YoY	$1.236B -0.94% YoY	$785.2M -37.0% YoY	$784.1M 5.11% YoY	$1.133B 38.11% YoY	$1.247B 66.59% YoY	$1.246B 67.5% YoY	$746.0M 0.32% YoY	$820.4M 18.09% YoY	$748.7M -5.58% YoY	$744.1M 25.17% YoY	$743.6M 25.63% YoY	$694.7M 17.13% YoY	$793.0M 33.84% YoY	$594.5M 0.41% YoY	$591.9M 9.62% YoY	$593.1M 10.42% YoY
Other Long-Term Liabilities	$104.4M -2.15% YoY	$95.35M -1.18% YoY	$102.3M 9.88% YoY	$110.6M -0.68% YoY	$106.7M -6.6% YoY	$96.49M -19.79% YoY	$93.06M -16.54% YoY	$111.4M -55.98% YoY	$114.2M 6.34% YoY	$120.3M 10.14% YoY	$111.5M 13.22% YoY	$253.1M 152.78% YoY	$107.4M -55.8% YoY	$109.2M 15.17% YoY	$98.48M -66.36% YoY	$100.1M -67.31% YoY	$243.0M -21.27% YoY	$94.83M -28.32% YoY	$292.7M -17.56% YoY
Total Long-Term Liabilities	$1.617B 81.34% YoY	$1.333B 51.4% YoY	$1.339B 9.21% YoY	$1.346B -0.92% YoY	$891.9M -34.45% YoY	$880.6M 1.65% YoY	$1.226B 31.57% YoY	$1.359B 35.62% YoY	$1.361B 59.79% YoY	$866.3M 1.58% YoY	$931.9M 17.48% YoY	$1.002B 12.17% YoY	$851.6M 1.67% YoY	$852.8M 24.18% YoY	$793.2M -10.46% YoY	$893.1M -0.63% YoY	$837.6M -7.02% YoY	$686.8M 2.15% YoY	$885.8M 64.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.480B -20.69% YoY	$1.532B -20.04% YoY	$1.588B -3.73% YoY	$1.608B 12.67% YoY	$1.865B 37.8% YoY	$1.916B 35.78% YoY	$1.650B 18.32% YoY	$1.427B 10.2% YoY	$1.354B 18.74% YoY	$1.411B 27.32% YoY	$1.394B 21.28% YoY	$1.295B 17.85% YoY	$1.140B 13.01% YoY	$1.108B 7.5% YoY	$1.149B 8.37% YoY	$1.099B 1.98% YoY	$1.009B -9.17% YoY	$1.031B -13.19% YoY	$1.061B -14.92% YoY
Total Long-Term Liabilities	$1.617B 81.34% YoY	$1.333B 51.4% YoY	$1.339B 9.21% YoY	$1.346B -0.92% YoY	$891.9M -34.45% YoY	$880.6M 1.65% YoY	$1.226B 31.57% YoY	$1.359B 35.62% YoY	$1.361B 59.79% YoY	$866.3M 1.58% YoY	$931.9M 17.48% YoY	$1.002B 12.17% YoY	$851.6M 1.67% YoY	$852.8M 24.18% YoY	$793.2M -10.46% YoY	$893.1M -0.63% YoY	$837.6M -7.02% YoY	$686.8M 2.15% YoY	$885.8M 64.93% YoY
Total Liabilities	$3.258B 12.21% YoY	$3.002B 1.64% YoY	$3.072B 1.43% YoY	$3.100B 6.18% YoY	$2.903B 1.69% YoY	$2.953B 21.67% YoY	$3.029B 21.89% YoY	$2.919B 22.24% YoY	$2.855B 34.03% YoY	$2.427B 15.47% YoY	$2.485B 18.9% YoY	$2.388B 11.33% YoY	$2.130B 12.67% YoY	$2.102B 11.0% YoY	$2.090B 4.5% YoY	$2.145B 5.89% YoY	$1.891B -8.58% YoY	$1.894B -8.79% YoY	$2.000B -8.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$709.7M 45.55% YoY	$661.2M 54.92% YoY	$605.8M 166.48% YoY	$542.0M 248.45% YoY	$487.6M 458.81% YoY	$426.8M 109.49% YoY	$227.3M 43.03% YoY	$155.5M 39.48% YoY	$87.26M 27.52% YoY	$203.7M 372.8% YoY	$158.9M 959.07% YoY	$111.5M -865.62% YoY	$68.43M N/A	$43.09M -180.5% YoY	$15.01M N/A	-$14.57M N/A	N/A	-$53.53M -55.6% YoY	N/A
Common Stock	$2.756B -1.81% YoY	$2.794B -1.31% YoY	$2.792B -4.68% YoY	$2.807B -3.51% YoY	$2.807B -3.42% YoY	$2.831B -3.22% YoY	$2.929B 1.84% YoY	$2.909B 1.45% YoY	$2.907B 1.69% YoY	$2.926B 2.18% YoY	$2.876B 1.8% YoY	$2.868B 1.61% YoY	$2.858B N/A	$2.863B 1.13% YoY	$2.825B N/A	$2.822B N/A	N/A	$2.831B -0.57% YoY	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)	$793.0M -2.73% YoY	$792.6M -2.78% YoY	$815.3M -1.45% YoY	$815.3M -1.45% YoY	$815.3M -1.45% YoY	$815.3M -1.45% YoY	$827.3M -2.09% YoY	$827.3M -2.09% YoY	$827.3M -2.09% YoY	$827.3M -2.09% YoY	$844.9M -2.59% YoY	$844.9M -2.59% YoY	$844.9M N/A	$844.9M -2.59% YoY	$867.4M N/A	$867.4M N/A	N/A	$867.4M -3.55% YoY	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	$41.43M N/A	$41.43M -2.79% YoY	$42.62M N/A	$42.62M N/A	N/A	$42.62M 0.0% YoY	N/A
Shareholders Equity	$2.650B 7.98% YoY	$2.642B 9.34% YoY	$2.558B 10.61% YoY	$2.516B 13.4% YoY	$2.454B 14.15% YoY	$2.416B 5.65% YoY	$2.312B 6.43% YoY	$2.219B 4.67% YoY	$2.150B 4.16% YoY	$2.287B 11.92% YoY	$2.173B 11.25% YoY	$2.119B 9.92% YoY	$2.064B 7.6% YoY	$2.044B 7.51% YoY	$1.953B 7.07% YoY	$1.928B 6.33% YoY	$1.918B 6.76% YoY	$1.901B 4.8% YoY	$1.824B 5.59% YoY
Total Liabilities & Shareholders Equity	$6.012B 10.33% YoY	$5.770B 5.13% YoY	$5.737B 5.39% YoY	$5.721B 9.21% YoY	$5.449B 6.88% YoY	$5.488B 14.24% YoY	$5.443B 15.01% YoY	$5.239B 16.22% YoY	$5.098B 19.8% YoY	$4.804B 14.43% YoY	$4.733B 15.58% YoY	$4.508B 9.68% YoY	$4.256B 11.73% YoY	$4.198B 9.59% YoY	$4.095B 7.09% YoY	$4.110B 7.05% YoY	$3.809B -1.45% YoY	$3.831B -2.71% YoY	$3.824B -2.42% YoY