$PSNL Balance Sheet | Understand Stock

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$PSNL

$10.70 -$0.08 (0.74%)

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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	$73.59M 3.65% YoY	$124.2M -32.84% YoY	$49.97M -65.21% YoY	$53.37M -38.63% YoY	$71.00M -25.59% YoY	$185.0M 62.03% YoY	$143.7M 19.01% YoY	$86.97M -36.61% YoY	$95.42M -35.93% YoY	$114.2M -31.9% YoY	$120.7M -37.38% YoY	$137.2M -41.24% YoY	$148.9M -44.12% YoY	$167.7M -41.6% YoY	$192.8M -36.85% YoY	$233.5M -29.01% YoY	$266.5M -24.58% YoY	$287.1M 41.2% YoY	$305.2M 48.1% YoY
Cash & Equivalents	$73.59M 3.65% YoY	$124.2M 35.91% YoY	$49.97M -34.07% YoY	$53.37M 11.79% YoY	$71.00M 61.44% YoY	$91.42M 60.42% YoY	$75.80M 5.0% YoY	$47.75M -50.88% YoY	$43.98M -49.55% YoY	$56.98M -36.06% YoY	$72.19M -13.57% YoY	$97.20M 12.06% YoY	$87.17M -4.82% YoY	$89.13M -15.59% YoY	$83.52M 4.96% YoY	$86.73M 23.76% YoY	$91.59M -33.19% YoY	$105.6M 54.08% YoY	$79.57M -40.28% YoY
Short-Term Investments	$159.6M 39.18% YoY	$115.7M 23.63% YoY	$100.5M 48.18% YoY	$119.9M 205.57% YoY	$114.7M 122.96% YoY	$93.59M 63.64% YoY	$67.85M 39.9% YoY	$39.23M -1.97% YoY	$51.44M -16.72% YoY	$57.20M -27.17% YoY	$48.50M -55.6% YoY	$40.01M -72.74% YoY	$61.77M -64.7% YoY	$78.53M -56.73% YoY	$109.2M -51.59% YoY	$146.8M -43.3% YoY	$175.0M -19.12% YoY	$181.5M 34.63% YoY	$225.7M 209.97% YoY
Other Short-Term Assets	$5.028M 3.93% YoY	$5.651M 43.9% YoY	$4.855M 4.12% YoY	$4.724M 16.76% YoY	$4.838M -1.43% YoY	$3.927M -9.95% YoY	$4.663M -18.19% YoY	$4.046M -26.11% YoY	$4.908M -34.66% YoY	$4.361M -35.94% YoY	$5.700M -28.9% YoY	$5.476M -5.39% YoY	$7.511M 27.22% YoY	$6.808M -3.96% YoY	$8.017M 3.74% YoY	$5.788M -34.25% YoY	$5.904M -35.83% YoY	$7.089M -15.61% YoY	$7.728M -14.13% YoY
Inventory	$6.930M 40.77% YoY	$6.144M 3.45% YoY	$4.656M -45.15% YoY	$5.435M -40.69% YoY	$4.923M -43.85% YoY	$5.939M -43.3% YoY	$8.489M 3.52% YoY	$9.164M 12.58% YoY	$8.767M 6.67% YoY	$10.47M 21.92% YoY	$8.200M 8.71% YoY	$8.140M 3.23% YoY	$8.219M 1.91% YoY	$8.591M 53.14% YoY	$7.543M 36.57% YoY	$7.885M 7.7% YoY	$8.065M 303.25% YoY	$5.610M 107.78% YoY	$5.523M 112.42% YoY
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	$13.02M 18.67% YoY	$16.20M 99.05% YoY	$14.38M 6.69% YoY	$9.952M -22.98% YoY	$10.97M -3.28% YoY	$8.140M -54.09% YoY	$13.47M -1.4% YoY	$12.92M 27.53% YoY	$11.35M -37.33% YoY	$17.73M 6.54% YoY	$13.67M 0.54% YoY	$10.13M -21.32% YoY	$18.10M 33.91% YoY	$16.64M -9.89% YoY	$13.59M 29.03% YoY	$12.88M 38.79% YoY	$13.52M 66.9% YoY	$18.47M 190.88% YoY	$10.53M 78.54% 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	$258.2M 25.08% YoY	$268.0M 31.99% YoY	$174.4M 2.42% YoY	$193.3M 70.94% YoY	$206.4M 71.39% YoY	$203.0M 38.35% YoY	$170.3M 14.89% YoY	$113.1M -29.73% YoY	$120.4M -34.1% YoY	$146.7M -26.52% YoY	$148.2M -33.21% YoY	$161.0M -38.1% YoY	$182.8M -37.84% YoY	$199.7M -37.25% YoY	$221.9M -32.55% YoY	$260.0M -26.61% YoY	$294.0M -21.11% YoY	$318.2M 44.18% YoY	$329.0M 47.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.44M 0.94% YoY	$44.82M -7.17% YoY	$47.00M -6.43% YoY	$45.81M -13.01% YoY	$47.99M -12.0% YoY	$48.27M -15.85% YoY	$50.23M -11.49% YoY	$52.66M -11.47% YoY	$54.53M -11.26% YoY	$57.37M -7.38% YoY	$56.75M -7.3% YoY	$59.49M 25.01% YoY	$61.45M -25.36% YoY	$61.94M 215.19% YoY	$61.22M -15.69% YoY	$47.59M 87.46% YoY	$82.33M 290.18% YoY	$19.65M 66.05% YoY	$72.61M 210.31% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.802M 33.64% YoY	$6.280M 148.61% YoY	$6.185M 141.32% YoY	$3.871M 50.56% YoY	$2.845M 1.86% YoY	$2.526M -19.48% YoY	$2.563M -26.83% YoY	$2.571M -34.7% YoY	$2.793M -30.02% YoY	$3.137M -31.6% YoY	$3.503M -25.29% YoY	$3.937M -11.31% YoY	$3.991M -7.01% YoY	$4.586M -4.95% YoY	$4.689M -7.46% YoY	$4.439M 21.72% YoY	$4.292M 138.44% YoY	$4.825M 139.1% YoY	$5.067M 166.68% YoY
Total Long-Term Assets	$67.20M 0.46% YoY	$66.21M -1.55% YoY	$68.44M -1.69% YoY	$65.34M -9.75% YoY	$66.89M -10.62% YoY	$67.25M -14.17% YoY	$69.61M -11.24% YoY	$72.40M -17.81% YoY	$74.84M -16.3% YoY	$78.36M -15.75% YoY	$78.42M -18.27% YoY	$88.08M -10.06% YoY	$89.41M 3.22% YoY	$93.00M 18.78% YoY	$95.95M 23.53% YoY	$97.94M 237.36% YoY	$86.62M 279.91% YoY	$78.30M 224.57% YoY	$77.68M 208.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$258.2M 25.08% YoY	$268.0M 31.99% YoY	$174.4M 2.42% YoY	$193.3M 70.94% YoY	$206.4M 71.39% YoY	$203.0M 38.35% YoY	$170.3M 14.89% YoY	$113.1M -29.73% YoY	$120.4M -34.1% YoY	$146.7M -26.52% YoY	$148.2M -33.21% YoY	$161.0M -38.1% YoY	$182.8M -37.84% YoY	$199.7M -37.25% YoY	$221.9M -32.55% YoY	$260.0M -26.61% YoY	$294.0M -21.11% YoY	$318.2M 44.18% YoY	$329.0M 47.14% YoY
Total Long-Term Assets	$67.20M	$66.21M	$68.44M	$65.34M	$66.89M	$67.25M	$69.61M	$72.40M	$74.84M	$78.36M	$78.42M	$88.08M	$89.41M	$93.00M	$95.95M	$97.94M	$86.62M	$78.30M	$77.68M
Total Assets	$325.4M 19.06% YoY	$334.2M 23.64% YoY	$242.8M 1.23% YoY	$258.7M 39.45% YoY	$273.3M 39.96% YoY	$270.3M 20.07% YoY	$239.9M 5.85% YoY	$185.5M -25.51% YoY	$195.3M -28.25% YoY	$225.1M -23.1% YoY	$226.6M -28.7% YoY	$249.0M -30.43% YoY	$272.2M -28.5% YoY	$292.7M -26.18% YoY	$317.9M -21.84% YoY	$358.0M -6.62% YoY	$380.6M -3.76% YoY	$396.5M 61.95% YoY	$406.7M 63.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.68M 60.17% YoY	$12.99M 103.05% YoY	$11.15M -10.47% YoY	$9.926M -0.1% YoY	$7.914M -13.78% YoY	$6.397M -57.12% YoY	$12.45M 38.9% YoY	$9.936M 12.31% YoY	$9.179M -16.0% YoY	$14.92M 16.07% YoY	$8.963M -16.89% YoY	$8.847M -58.65% YoY	$10.93M -10.98% YoY	$12.85M 39.4% YoY	$10.78M 47.97% YoY	$21.40M 139.88% YoY	$12.28M 88.85% YoY	$9.221M 11.08% YoY	$7.288M 12.12% YoY
Accrued Expenses	$12.45M -1.83% YoY	$13.85M -24.13% YoY	$13.71M 831.82% YoY	$13.74M 470.86% YoY	$12.68M 1025.84% YoY	$18.26M 2028.09% YoY	$1.471M -25.52% YoY	$2.406M 204.94% YoY	$1.126M 10.61% YoY	$858.0K -49.53% YoY	$1.975M -64.23% YoY	$789.0K -83.28% YoY	$1.018M -68.31% YoY	$1.700M 92.53% YoY	$5.522M 465.2% YoY	$4.720M 985.06% YoY	$3.212M 383.01% YoY	$883.0K 182.11% YoY	$977.0K 184.84% YoY
Deferred Revenue	$4.168M 112.22% YoY	$1.562M -49.61% YoY	$1.457M -57.5% YoY	$1.625M -61.07% YoY	$1.964M -44.3% YoY	$3.100M -5.72% YoY	$3.428M -7.2% YoY	$4.174M 25.08% YoY	$3.526M 37.57% YoY	$3.288M 160.13% YoY	$3.694M 1143.77% YoY	$3.337M 837.36% YoY	$2.563M N/A	$1.264M -68.26% YoY	$297.0K N/A	$356.0K N/A	N/A	$3.982M -81.07% YoY	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	$879.0K -68.98% YoY	$3.773M 126.06% YoY	$1.473M 19.37% YoY	$1.860M 19.15% YoY	$2.834M 71.34% YoY	$1.669M 1.4% YoY	$1.234M 208.5% YoY	$1.561M 263.02% YoY	$1.654M -26.72% YoY	$1.646M -25.79% YoY	$400.0K -81.63% YoY	$430.0K -75.36% YoY	$2.257M 22.93% YoY	$2.218M 22.81% YoY	$2.178M 22.7% YoY	$1.745M -37.37% YoY	$1.836M N/A	$1.806M N/A	$1.775M N/A
Total Short-Term Liabilities	$39.05M 30.62% YoY	$39.63M 27.32% YoY	$36.16M -0.71% YoY	$31.72M -7.06% YoY	$29.89M -4.72% YoY	$31.13M -34.1% YoY	$36.41M 12.12% YoY	$34.13M 19.38% YoY	$31.37M -8.11% YoY	$47.23M 42.57% YoY	$32.48M -3.74% YoY	$28.59M -31.11% YoY	$34.14M -14.31% YoY	$33.13M 5.81% YoY	$33.74M 27.24% YoY	$41.51M 21.76% YoY	$39.84M 3.22% YoY	$31.31M -22.94% YoY	$26.52M -26.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$1.483M 1339.81% YoY	$843.0K 105.11% YoY	$825.0K 14.58% YoY	$808.0K -12.65% YoY	$103.0K -91.65% YoY	$411.0K N/A	$720.0K 82.28% YoY	$925.0K 139.64% YoY	$1.234M 226.46% YoY	$0.00 -100.0% YoY	$395.0K N/A	$386.0K -77.51% YoY	$378.0K -77.61% YoY	$370.0K -77.71% YoY	$0.00 -100.0% YoY	$1.716M N/A	$1.688M N/A	$1.660M N/A
Other Long-Term Liabilities	$562.0K -71.31% YoY	$1.483M 13.81% YoY	$2.610M 134.71% YoY	$2.738M 158.3% YoY	$1.959M -35.18% YoY	$1.303M -74.75% YoY	$1.112M -70.63% YoY	$1.060M -73.72% YoY	$3.022M -26.22% YoY	$5.161M 1226.74% YoY	$3.786M 912.3% YoY	$4.034M 80580.0% YoY	$4.096M -92.18% YoY	$389.0K -81.62% YoY	$374.0K -99.3% YoY	$5.000K -99.94% YoY	$52.37M 516.14% YoY	$2.117M 194.03% YoY	$53.22M 466.19% YoY
Total Long-Term Liabilities	$562.0K -71.31% YoY	$1.483M 13.81% YoY	$2.610M 134.71% YoY	$2.738M 158.3% YoY	$1.959M -35.18% YoY	$1.303M -74.75% YoY	$1.112M -70.63% YoY	$1.060M -73.72% YoY	$3.022M -26.22% YoY	$5.161M 1226.74% YoY	$3.786M 912.3% YoY	$4.034M 80580.0% YoY	$4.096M -92.43% YoY	$389.0K -81.62% YoY	$374.0K -99.32% YoY	$5.000K -99.95% YoY	$54.09M 536.33% YoY	$2.117M 194.03% YoY	$54.88M 483.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.05M 30.62% YoY	$39.63M 27.32% YoY	$36.16M -0.71% YoY	$31.72M -7.06% YoY	$29.89M -4.72% YoY	$31.13M -34.1% YoY	$36.41M 12.12% YoY	$34.13M 19.38% YoY	$31.37M -8.11% YoY	$47.23M 42.57% YoY	$32.48M -3.74% YoY	$28.59M -31.11% YoY	$34.14M -14.31% YoY	$33.13M 5.81% YoY	$33.74M 27.24% YoY	$41.51M 21.76% YoY	$39.84M 3.22% YoY	$31.31M -22.94% YoY	$26.52M -26.14% YoY
Total Long-Term Liabilities	$562.0K -71.31% YoY	$1.483M 13.81% YoY	$2.610M 134.71% YoY	$2.738M 158.3% YoY	$1.959M -35.18% YoY	$1.303M -74.75% YoY	$1.112M -70.63% YoY	$1.060M -73.72% YoY	$3.022M -26.22% YoY	$5.161M 1226.74% YoY	$3.786M 912.3% YoY	$4.034M 80580.0% YoY	$4.096M -92.43% YoY	$389.0K -81.62% YoY	$374.0K -99.32% YoY	$5.000K -99.95% YoY	$54.09M 536.33% YoY	$2.117M 194.03% YoY	$54.88M 483.85% YoY
Total Liabilities	$70.63M 7.08% YoY	$72.98M 8.42% YoY	$71.42M -2.33% YoY	$67.85M -7.35% YoY	$65.96M -11.56% YoY	$67.31M -29.63% YoY	$73.13M -3.05% YoY	$73.23M 0.38% YoY	$74.58M -5.05% YoY	$95.66M 28.29% YoY	$75.43M -0.04% YoY	$72.95M -21.85% YoY	$78.55M -16.38% YoY	$74.56M -13.53% YoY	$75.46M -7.29% YoY	$93.35M 109.33% YoY	$93.93M 99.43% YoY	$86.23M 72.81% YoY	$81.40M 79.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$661.3M 16.89% YoY	-$631.3M 14.78% YoY	-$607.4M 13.85% YoY	-$585.8M 18.47% YoY	-$565.7M 17.45% YoY	-$550.0M 17.34% YoY	-$533.6M 20.68% YoY	-$494.5M 19.72% YoY	-$481.7M 23.8% YoY	-$468.7M 30.05% YoY	-$442.1M 34.24% YoY	-$413.0M 36.38% YoY	-$389.1M N/A	-$360.4M 45.86% YoY	-$329.3M N/A	-$302.9M N/A	N/A	-$247.1M 35.86% YoY	N/A
Common Stock	$916.1M 18.5% YoY	$892.3M 18.51% YoY	$778.8M 11.22% YoY	$776.6M 27.97% YoY	$773.1M 28.32% YoY	$753.0M 25.84% YoY	$700.2M 17.96% YoY	$606.9M 2.96% YoY	$602.5M 3.32% YoY	$598.4M 3.26% YoY	$593.6M 3.57% YoY	$589.4M 3.64% YoY	$583.2M N/A	$579.5M 3.93% YoY	$573.2M N/A	$568.7M N/A	N/A	$557.6M 47.98% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$254.8M 22.87% YoY	$261.2M 28.69% YoY	$171.4M 2.79% YoY	$190.8M 69.97% YoY	$207.3M 71.79% YoY	$203.0M 56.79% YoY	$166.8M 10.29% YoY	$112.3M -36.24% YoY	$120.7M -37.67% YoY	$129.4M -40.66% YoY	$151.2M -37.62% YoY	$176.1M -33.46% YoY	$193.6M -32.47% YoY	$218.1M -29.7% YoY	$242.4M -25.48% YoY	$264.6M -21.88% YoY	$286.7M -17.71% YoY	$310.3M 59.17% YoY	$325.3M 59.82% YoY
Total Liabilities & Shareholders Equity	$325.4M 19.06% YoY	$334.2M 23.64% YoY	$242.8M 1.23% YoY	$258.7M 39.45% YoY	$273.3M 39.96% YoY	$270.3M 20.07% YoY	$239.9M 5.85% YoY	$185.5M -25.51% YoY	$195.3M -28.25% YoY	$225.1M -23.1% YoY	$226.6M -28.7% YoY	$249.0M -30.43% YoY	$272.2M -28.5% YoY	$292.7M -26.18% YoY	$317.9M -21.84% YoY	$358.0M -6.62% YoY	$380.6M -3.76% YoY	$396.5M 61.95% YoY	$406.7M 63.46% YoY