$PSNY Balance Sheet | Understand Stock

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$PSNY

$18.88 +$0.01 (0.05%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.159B 56.82% YoY	$718.6M 7.43% YoY	$739.2M -3.86% YoY	$668.9M -36.74% YoY	$784.0M -11.34% YoY	$768.9M -21.04% YoY	$951.1M -3.76% YoY	$1.057B -23.47% YoY	$884.3M N/A	$973.9M 28.49% YoY	$988.3M N/A	$1.382B 196.65% YoY	$757.9M N/A	$465.7M N/A
Cash & Equivalents	$1.159B 56.82% YoY	$718.6M 7.43% YoY	$739.2M -3.86% YoY	$668.9M -36.74% YoY	$784.0M -11.34% YoY	$768.9M -21.04% YoY	$951.1M -3.76% YoY	$1.057B -23.47% YoY	$884.3M N/A	$973.9M 28.7% YoY	$988.3M N/A	$1.382B 196.65% YoY	$756.7M N/A	$465.7M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.258M N/A	N/A
Other Short-Term Assets	$323.3M 33.8% YoY	$287.4M -75.47% YoY	$241.6M 19.76% YoY	$1.172B 540.8% YoY	$1.240B 566.45% YoY	$201.8M 13.02% YoY	$171.7M 67.28% YoY	$182.8M 54.89% YoY	$186.1M N/A	$178.5M 41.95% YoY	$102.6M N/A	$118.0M 47.87% YoY	$125.8M N/A	$79.83M N/A
Inventory	$853.1M -20.96% YoY	$805.7M N/A	$1.079B 14.9% YoY	N/A	N/A	$939.4M 42.79% YoY	$1.006B 46.47% YoY	$867.5M 229.82% YoY	$847.0M N/A	$657.9M 20.55% YoY	$686.6M N/A	$263.0M -33.56% YoY	$545.7M N/A	$395.8M 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
Receivables	$341.9M 75.1% YoY	$315.3M N/A	$195.2M -29.97% YoY	N/A	N/A	$278.8M -5.54% YoY	$215.7M 104.48% YoY	$209.1M 139.3% YoY	$171.8M N/A	$295.2M 81.24% YoY	$105.5M N/A	$87.40M 46.31% YoY	$162.9M N/A	$59.74M N/A
Other Receivables	$11.12M -74.06% YoY	$87.04M N/A	$42.87M -39.02% YoY	N/A	N/A	$70.30M -6.27% YoY	$135.2M 15.22% YoY	$90.05M 433.74% YoY	$58.89M N/A	$75.00M 410.59% YoY	$117.3M N/A	$16.87M -43.12% YoY	$14.69M N/A	$29.66M N/A
Total Short-Term Assets	$2.689B 16.98% YoY	$2.214B 20.29% YoY	$2.298B 1.73% YoY	$1.841B -23.53% YoY	$2.024B -5.76% YoY	$2.259B 3.61% YoY	$2.479B 23.95% YoY	$2.407B 28.92% YoY	$2.148B N/A	$2.180B 35.69% YoY	$2.000B N/A	$1.867B 81.12% YoY	$1.607B N/A	$1.031B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$393.5M -33.74% YoY	$424.4M N/A	$593.9M 52.38% YoY	N/A	N/A	$389.7M 48.42% YoY	$353.6M 38.17% YoY	$357.6M 33.73% YoY	$338.8M N/A	$262.6M -20.14% YoY	$255.9M N/A	$267.4M 30.92% YoY	$328.8M N/A	$204.2M N/A
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
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
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$2.414M 3.47% YoY	$2.200M 0.69% YoY	$2.248M -4.71% YoY	$2.345M N/A	$2.333M N/A	$2.185M N/A	$2.359M N/A	N/A	N/A
Other Assets	$147.3M 21.43% YoY	$166.6M -91.63% YoY	$121.3M 135.51% YoY	$1.992B 8889.49% YoY	$1.915B 12446.56% YoY	$51.50M 234.54% YoY	$21.60M 876.93% YoY	$22.16M 250.96% YoY	$15.26M N/A	$15.40M 178.29% YoY	$2.211M N/A	$6.313M -40.87% YoY	$5.532M N/A	$10.68M N/A
Total Long-Term Assets	$1.241B -29.32% YoY	$1.429B -28.27% YoY	$1.756B -6.24% YoY	$1.992B 7.76% YoY	$1.915B 4.34% YoY	$1.873B 6.3% YoY	$1.907B 15.65% YoY	$1.848B 5.38% YoY	$1.835B N/A	$1.762B 3.48% YoY	$1.649B N/A	$1.754B 17.72% YoY	$1.703B N/A	$1.490B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.689B 16.98% YoY	$2.214B 20.29% YoY	$2.298B 1.73% YoY	$1.841B -23.53% YoY	$2.024B -5.76% YoY	$2.259B 3.61% YoY	$2.479B 23.95% YoY	$2.407B 28.92% YoY	$2.148B N/A	$2.180B 35.69% YoY	$2.000B N/A	$1.867B 81.12% YoY	$1.607B N/A	$1.031B N/A
Total Long-Term Assets	$1.241B	$1.429B	$1.756B	$1.992B	$1.915B	$1.873B	$1.907B	$1.848B	$1.835B	$1.762B	$1.649B	$1.754B	$1.703B	$1.490B
Total Assets	$3.930B -3.07% YoY	$3.643B -4.95% YoY	$4.054B -1.88% YoY	$3.832B -9.94% YoY	$3.939B -1.11% YoY	$4.132B 4.81% YoY	$4.387B 20.2% YoY	$4.255B 17.52% YoY	$3.983B N/A	$3.942B 19.12% YoY	$3.649B N/A	$3.621B 43.64% YoY	$3.310B N/A	$2.521B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.107B 971.09% YoY	$130.9M N/A	$103.4M 13.42% YoY	N/A	N/A	$91.13M -7.44% YoY	$96.10M 47.31% YoY	$97.63M 26.47% YoY	$97.05M N/A	$98.46M -13.86% YoY	$65.24M N/A	$77.20M -11.72% YoY	$114.3M N/A	$87.45M N/A
Accrued Expenses	$431.0M 54.1% YoY	$286.4M N/A	$279.7M -37.85% YoY	N/A	N/A	$450.0M 172.89% YoY	$323.5M 88.59% YoY	$148.0M -25.07% YoY	$205.6M N/A	$164.9M -47.78% YoY	$171.5M N/A	$197.6M 18.67% YoY	$315.8M N/A	$166.5M 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
Short-Term Debt	$0.00 -100.0% YoY	$3.198B N/A	$2.613B 24.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.092B 57.43% YoY	$2.866B 143.6% YoY	$1.623B 100.44% YoY	$1.349B N/A	$1.329B 106.86% YoY	$1.177B N/A	$809.9M 722.11% YoY	$642.3M N/A	$98.52M N/A
Long-Term Debt Due	$3.898B 27896.01% YoY	$14.54M N/A	$13.92M -28.77% YoY	N/A	N/A	$19.55M -48.88% YoY	$28.80M 11.1% YoY	$806.9M 2657.36% YoY	$43.88M N/A	$38.24M 58.84% YoY	$25.92M N/A	$29.27M 189.67% YoY	$24.07M N/A	$10.10M N/A
Total Short-Term Liabilities	$6.208B 30.95% YoY	$5.202B 71.02% YoY	$4.741B 35.93% YoY	$3.042B -25.3% YoY	$2.799B -12.56% YoY	$3.488B 7.24% YoY	$4.501B 60.04% YoY	$4.072B 59.67% YoY	$3.201B N/A	$3.252B 6.96% YoY	$2.812B N/A	$2.550B 54.81% YoY	$3.041B N/A	$1.647B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.593B 77.81% YoY	$1.459B N/A	$1.458B -0.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.464B 1610.79% YoY	$74.50M 20.18% YoY	$75.79M 25.33% YoY	$72.89M N/A	$85.56M 28.51% YoY	$61.99M N/A	$60.47M -3.32% YoY	$66.58M N/A	$62.55M N/A
Other Long-Term Liabilities	$250.4M -78.83% YoY	$1.247B -52.27% YoY	$1.183B 179.71% YoY	$2.612B 352.2% YoY	$2.683B 215.47% YoY	$423.0M -42.68% YoY	$439.4M -31.13% YoY	$577.5M -51.04% YoY	$850.6M N/A	$738.0M 829.5% YoY	$638.0M N/A	$1.180B 2314.19% YoY	$79.40M N/A	$48.87M N/A
Total Long-Term Liabilities	$2.843B 7.64% YoY	$2.706B 3.61% YoY	$2.641B 40.0% YoY	$2.612B 299.74% YoY	$2.683B 190.57% YoY	$1.887B 129.09% YoY	$513.9M -26.58% YoY	$653.3M -47.32% YoY	$923.4M N/A	$823.6M 464.19% YoY	$700.0M N/A	$1.240B 1013.11% YoY	$146.0M N/A	$111.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.208B 30.95% YoY	$5.202B 71.02% YoY	$4.741B 35.93% YoY	$3.042B -25.3% YoY	$2.799B -12.56% YoY	$3.488B 7.24% YoY	$4.501B 60.04% YoY	$4.072B 59.67% YoY	$3.201B N/A	$3.252B 6.96% YoY	$2.812B N/A	$2.550B 54.81% YoY	$3.041B N/A	$1.647B N/A
Total Long-Term Liabilities	$2.843B 7.64% YoY	$2.706B 3.61% YoY	$2.641B 40.0% YoY	$2.612B 299.74% YoY	$2.683B 190.57% YoY	$1.887B 129.09% YoY	$513.9M -26.58% YoY	$653.3M -47.32% YoY	$923.4M N/A	$823.6M 464.19% YoY	$700.0M N/A	$1.240B 1013.11% YoY	$146.0M N/A	$111.4M N/A
Total Liabilities	$9.052B 22.61% YoY	$7.909B 39.89% YoY	$7.383B 37.27% YoY	$5.654B 19.63% YoY	$5.482B 32.91% YoY	$5.378B 31.96% YoY	$5.015B 42.78% YoY	$4.726B 24.67% YoY	$4.124B N/A	$4.076B 27.88% YoY	$3.513B N/A	$3.791B 113.38% YoY	$3.187B N/A	$1.777B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	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
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
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
Shareholders Equity	-$5.122B 53.89% YoY	-$4.266B 134.23% YoY	-$3.329B 167.11% YoY	-$1.821B 286.89% YoY	-$1.543B 994.15% YoY	-$1.246B 834.52% YoY	-$628.9M -560.13% YoY	-$470.8M 176.99% YoY	-$141.0M N/A	-$133.3M -208.86% YoY	$136.7M N/A	-$170.0M -122.84% YoY	$122.5M N/A	$744.2M N/A
Total Liabilities & Shareholders Equity	$3.930B -3.07% YoY	$3.643B -4.95% YoY	$4.054B -1.88% YoY	$3.832B -9.94% YoY	$3.939B -1.11% YoY	$4.132B 4.81% YoY	$4.387B 20.2% YoY	$4.255B 17.52% YoY	$3.983B N/A	$3.942B 19.12% YoY	$3.649B N/A	$3.621B 43.64% YoY	$3.310B N/A	$2.521B N/A