$PTCAY Balance Sheet | Understand Stock

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$PTCAY

$8.00 -$2.85 (26.27%)

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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	$3.311B 57.5% YoY	$3.294B 91.08% YoY	$3.017B 87.43% YoY	$3.134B 89.47% YoY	$2.102B 18.83% YoY	$1.724B 19.73% YoY	$1.610B 95.48% YoY	$1.654B 79.27% YoY	$1.769B 99.15% YoY	$1.440B 2.55% YoY	$823.4M -28.05% YoY	$922.5M -33.92% YoY	$888.2M -48.49% YoY	$1.404B -30.54% YoY	$1.144B -32.17% YoY	$1.396B 83.2% YoY	$1.724B 124.74% YoY	$2.021B 119.95% YoY	$1.687B 226.82% YoY	$762.0M 17.42% YoY
Cash & Equivalents	$1.085B 252.81% YoY	$1.241B 53.77% YoY	$1.061B 81.28% YoY	$2.370B 511.96% YoY	$307.4M -38.18% YoY	$807.2M 34.15% YoY	$585.4M 36.34% YoY	$387.2M -32.13% YoY	$497.2M N/A	$601.7M N/A	$429.3M N/A	$570.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$483.6M 32.11% YoY	$554.2M 55.22% YoY	$446.8M 9.78% YoY	$318.3M -38.42% YoY	$366.1M -50.42% YoY	$357.0M N/A	$407.0M -5.21% YoY	$516.8M -28.33% YoY	$738.4M 25.3% YoY	N/A	$429.3M -39.11% YoY	$721.1M -15.1% YoY	$589.3M -32.07% YoY	$801.3M -21.65% YoY	$705.1M -15.96% YoY	$849.4M 1927.2% YoY	$867.5M 874.42% YoY	$1.023B 813.05% YoY	$839.0M 571.18% YoY	$41.90M -86.4% YoY
Other Short-Term Assets	$177.3M 14.34% YoY	$177.2M 36.94% YoY	$164.9M 27.71% YoY	$172.0M 61.67% YoY	$155.0M -15.82% YoY	$129.4M -83.48% YoY	$129.2M -81.79% YoY	$106.4M -81.23% YoY	$184.1M -69.38% YoY	$783.2M 82.67% YoY	$709.2M 99.39% YoY	$566.6M 143.19% YoY	$601.4M 14.4% YoY	$428.8M 21.3% YoY	$355.7M 23.21% YoY	$233.0M 44.71% YoY	$525.7M 243.8% YoY	$353.5M 84.34% YoY	$288.7M 7.61% YoY	$161.0M -33.45% YoY
Inventory	$1.189B 245.72% YoY	$1.254B 234.33% YoY	$1.179B 222.82% YoY	$1.281B 301.21% YoY	$343.9M -3.59% YoY	$375.2M -6.5% YoY	$365.1M 16.99% YoY	$319.4M 0.43% YoY	$356.7M -7.9% YoY	$401.3M 26.69% YoY	$312.1M -19.37% YoY	$318.0M -26.36% YoY	$387.3M -8.73% YoY	$316.7M -13.7% YoY	$387.0M -0.47% YoY	$431.8M 28.98% YoY	$424.4M 46.71% YoY	$367.0M 41.88% YoY	$388.9M 48.41% YoY	$334.8M 36.3% 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	N/A
Receivables	$1.051B 342.9% YoY	$654.2M 213.36% YoY	$873.4M 554.61% YoY	$1.017B 732.01% YoY	$237.4M 41.84% YoY	$208.8M 35.76% YoY	$133.4M -29.83% YoY	$122.3M -30.58% YoY	$167.3M 6.66% YoY	$153.8M 46.15% YoY	$190.2M 0.25% YoY	$176.1M -20.5% YoY	$156.9M -23.1% YoY	$105.2M -40.05% YoY	$189.7M 15.36% YoY	$221.5M 20.58% YoY	$204.0M 21.03% YoY	$175.5M 38.0% YoY	$164.4M 39.68% YoY	$183.7M 102.07% YoY
Other Receivables	$62.80M 19.47% YoY	$54.01M 21.8% YoY	$97.31M 148.54% YoY	$60.54M 40.01% YoY	$52.57M -10.92% YoY	$44.34M -25.35% YoY	$39.15M -31.94% YoY	$43.24M -30.19% YoY	$59.01M 24.79% YoY	$59.40M 121.06% YoY	$57.53M 337.07% YoY	$61.94M 221.37% YoY	$47.28M 454.18% YoY	$26.87M 188.84% YoY	$13.16M 150.04% YoY	$19.27M 392.79% YoY	$8.532M 57.74% YoY	$9.303M 64.83% YoY	$5.264M -21.39% YoY	$3.911M -41.15% YoY
Total Short-Term Assets	$5.791B 100.32% YoY	$5.434B 118.97% YoY	$5.331B 134.19% YoY	$5.665B 152.32% YoY	$2.891B 13.99% YoY	$2.482B -12.54% YoY	$2.276B 8.8% YoY	$2.245B 9.77% YoY	$2.536B 21.86% YoY	$2.837B 24.36% YoY	$2.092B 0.11% YoY	$2.045B -11.14% YoY	$2.081B -27.92% YoY	$2.282B -22.04% YoY	$2.090B -17.53% YoY	$2.302B 59.23% YoY	$2.887B 108.68% YoY	$2.926B 94.81% YoY	$2.534B 116.44% YoY	$1.445B 17.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.652B 120.91% YoY	$5.024B 101.19% YoY	$4.601B 87.44% YoY	$4.061B 71.62% YoY	$2.559B 13.12% YoY	$2.497B 13.02% YoY	$2.455B 10.79% YoY	$2.366B 6.21% YoY	$2.262B 1.12% YoY	$2.210B 7.46% YoY	$2.216B 7.03% YoY	$2.228B 7.64% YoY	$2.237B 8.54% YoY	$2.056B 0.43% YoY	$2.070B 1.5% YoY	$2.070B 0.81% YoY	$2.061B -0.3% YoY	$2.047B -1.38% YoY	$2.039B -1.85% YoY	$2.053B -1.25% 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	$645.0M 26.4% YoY	$1.707B 215.35% YoY	$854.4M 51.67% YoY	$489.9M -12.06% YoY	$510.3M -2.15% YoY	$541.2M 3.23% YoY	$563.3M 331.29% YoY	$557.0M -18.25% YoY	$521.5M -14.96% YoY	$524.2M N/A	$130.6M N/A	$681.4M N/A	$613.2M 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
Other Assets	$127.3M 196.94% YoY	$150.0M 65.52% YoY	$119.3M 164.38% YoY	$97.46M 88.18% YoY	$42.88M -3.36% YoY	$90.65M 164.07% YoY	$45.11M -91.82% YoY	$51.79M 4.59% YoY	$44.37M 3.99% YoY	$34.33M -94.14% YoY	$551.3M -15.06% YoY	$49.52M -88.01% YoY	$42.67M 203.54% YoY	$586.2M 4521.93% YoY	$649.1M 7751.54% YoY	$413.2M 7166.18% YoY	$14.06M 223.54% YoY	$12.68M 94.87% YoY	$8.267M 72.19% YoY	$5.686M -17.63% YoY
Total Long-Term Assets	$6.718B 112.22% YoY	$6.889B 116.82% YoY	$5.641B 83.61% YoY	$4.718B 58.13% YoY	$3.165B 11.6% YoY	$3.177B 14.41% YoY	$3.072B 5.69% YoY	$2.983B 0.51% YoY	$2.837B -2.26% YoY	$2.777B 4.86% YoY	$2.907B 6.66% YoY	$2.968B 19.24% YoY	$2.902B 39.43% YoY	$2.648B 28.14% YoY	$2.725B 32.49% YoY	$2.489B 20.37% YoY	$2.082B 0.04% YoY	$2.067B -1.19% YoY	$2.057B -1.53% YoY	$2.068B -1.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.791B 100.32% YoY	$5.434B 118.97% YoY	$5.331B 134.19% YoY	$5.665B 152.32% YoY	$2.891B 13.99% YoY	$2.482B -12.54% YoY	$2.276B 8.8% YoY	$2.245B 9.77% YoY	$2.536B 21.86% YoY	$2.837B 24.36% YoY	$2.092B 0.11% YoY	$2.045B -11.14% YoY	$2.081B -27.92% YoY	$2.282B -22.04% YoY	$2.090B -17.53% YoY	$2.302B 59.23% YoY	$2.887B 108.68% YoY	$2.926B 94.81% YoY	$2.534B 116.44% YoY	$1.445B 17.13% YoY
Total Long-Term Assets	$6.718B	$6.889B	$5.641B	$4.718B	$3.165B	$3.177B	$3.072B	$2.983B	$2.837B	$2.777B	$2.907B	$2.968B	$2.902B	$2.648B	$2.725B	$2.489B	$2.082B	$2.067B	$2.057B	$2.068B
Total Assets	$12.51B 106.54% YoY	$12.32B 117.76% YoY	$10.97B 105.14% YoY	$10.38B 98.58% YoY	$6.056B 12.73% YoY	$5.659B 0.79% YoY	$5.349B 6.99% YoY	$5.229B 4.29% YoY	$5.372B 7.81% YoY	$5.614B 13.89% YoY	$4.999B 3.82% YoY	$5.013B 4.64% YoY	$4.983B 0.3% YoY	$4.930B -1.27% YoY	$4.815B 4.88% YoY	$4.791B 36.35% YoY	$4.968B 43.43% YoY	$4.993B 38.94% YoY	$4.591B 40.85% YoY	$3.514B 5.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$656.4M 185.14% YoY	$912.6M 76.8% YoY	$1.081B 741.92% YoY	$690.0M 162.38% YoY	$230.2M -26.15% YoY	$516.2M -22.03% YoY	$128.4M -17.4% YoY	$263.0M 51.73% YoY	$311.7M 65.97% YoY	$662.0M 49.65% YoY	$155.5M -50.62% YoY	$173.3M -40.07% YoY	$187.8M -44.56% YoY	$442.4M -42.68% YoY	$314.9M -41.0% YoY	$289.2M -36.48% YoY	$338.7M -34.18% YoY	$771.8M 7.58% YoY	$533.8M 8.3% YoY	$455.3M -6.68% YoY
Accrued Expenses	$71.44M 141.27% YoY	$150.8M 463.48% YoY	$36.84M 8.58% YoY	$23.36M 21.04% YoY	$29.61M -9.69% YoY	$26.76M -2.37% YoY	$33.93M 16.86% YoY	$19.30M -22.35% YoY	$32.78M 39.97% YoY	$27.41M 129.84% YoY	$29.03M 70.76% YoY	$24.86M 153.39% YoY	$23.42M 100.78% YoY	$11.93M 28.32% YoY	$17.00M 58.01% YoY	$9.811M 10.92% YoY	$11.67M 20.24% YoY	$9.293M 7.33% YoY	$10.76M -9.82% YoY	$8.845M 20.62% YoY
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	$185.7M 122855.63% YoY	$344.0M 473.33% YoY	$150.0M 129.84% YoY	$354.9M 236.84% YoY	$151.0K -99.82% YoY	$60.00M 463.43% YoY	$65.26M 10034.16% YoY	$105.4M 17519.57% YoY	$85.63M 14219.57% YoY	$10.65M 1574.37% YoY	$644.0K 861.19% YoY	$598.0K 792.54% YoY	$598.0K -14.2% YoY	$636.0K -9.27% YoY	$67.00K N/A	$67.00K N/A	$697.0K -96.52% YoY	$701.0K -1.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$383.7M 258.23% YoY	$249.9M 58.94% YoY	$208.3M 19.49% YoY	$171.8M 27.48% YoY	$107.1M -25.85% YoY	$157.2M 98.07% YoY	$174.3M 77.89% YoY	$134.8M 8.32% YoY	$144.5M 11.04% YoY	$79.38M -40.43% YoY	$97.99M 10.55% YoY	$124.4M 36.47% YoY	$130.1M 0.83% YoY	$133.2M 11.51% YoY	$88.64M -37.93% YoY	$91.17M -35.73% YoY	$129.0M 48.05% YoY	$119.5M 24.17% YoY	$142.8M 177.44% YoY	$141.8M 72.63% YoY
Total Short-Term Liabilities	$1.875B 355.45% YoY	$2.185B 166.07% YoY	$1.791B 317.41% YoY	$1.682B 210.06% YoY	$411.7M -31.59% YoY	$821.2M 0.47% YoY	$429.0M 36.88% YoY	$542.6M 58.15% YoY	$601.9M 63.63% YoY	$817.3M 34.5% YoY	$313.4M -28.76% YoY	$343.1M -16.07% YoY	$367.8M -26.32% YoY	$607.7M -34.78% YoY	$439.9M -37.55% YoY	$408.8M -42.96% YoY	$499.2M -26.54% YoY	$931.8M 7.87% YoY	$704.5M 12.43% YoY	$716.6M 7.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.114B 108.54% YoY	$4.820B 170.29% YoY	$3.755B 99.6% YoY	$3.513B 119.25% YoY	$2.452B 48.85% YoY	$1.783B 8.04% YoY	$1.881B 11.78% YoY	$1.602B -3.27% YoY	$1.648B 4.42% YoY	$1.651B 23.44% YoY	$1.683B 23.05% YoY	$1.656B 24.06% YoY	$1.578B 14.25% YoY	$1.337B 39.84% YoY	$1.368B 75.83% YoY	$1.335B 76.33% YoY	$1.381B 92.35% YoY	$956.2M 27.95% YoY	$777.8M 5.93% YoY	$757.2M -4.08% YoY
Other Long-Term Liabilities	$414.8M 334.86% YoY	$402.0M 440.82% YoY	$431.2M 453.22% YoY	$284.9M 168.69% YoY	$95.38M 6.71% YoY	$74.34M 8.28% YoY	$77.94M 16.71% YoY	$106.0M 92.59% YoY	$89.38M 51.02% YoY	$68.65M 7.24% YoY	$66.78M 37.05% YoY	$55.05M 11.59% YoY	$59.19M 21.01% YoY	$64.02M 43.57% YoY	$48.73M -7.85% YoY	$49.34M -6.21% YoY	$48.91M -6.59% YoY	$44.59M -14.01% YoY	$52.88M -7.84% YoY	$52.60M 3.97% YoY
Total Long-Term Liabilities	$5.529B 117.01% YoY	$5.222B 181.12% YoY	$4.186B 113.66% YoY	$3.798B 122.32% YoY	$2.548B 46.68% YoY	$1.858B 8.05% YoY	$1.959B 11.97% YoY	$1.708B -0.18% YoY	$1.737B 6.1% YoY	$1.719B 22.7% YoY	$1.750B 23.53% YoY	$1.712B 23.62% YoY	$1.637B 14.48% YoY	$1.401B 40.01% YoY	$1.416B 70.5% YoY	$1.385B 70.97% YoY	$1.430B 85.63% YoY	$1.001B 25.23% YoY	$830.7M 4.93% YoY	$809.8M -3.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.875B 355.45% YoY	$2.185B 166.07% YoY	$1.791B 317.41% YoY	$1.682B 210.06% YoY	$411.7M -31.59% YoY	$821.2M 0.47% YoY	$429.0M 36.88% YoY	$542.6M 58.15% YoY	$601.9M 63.63% YoY	$817.3M 34.5% YoY	$313.4M -28.76% YoY	$343.1M -16.07% YoY	$367.8M -26.32% YoY	$607.7M -34.78% YoY	$439.9M -37.55% YoY	$408.8M -42.96% YoY	$499.2M -26.54% YoY	$931.8M 7.87% YoY	$704.5M 12.43% YoY	$716.6M 7.67% YoY
Total Long-Term Liabilities	$5.529B 117.01% YoY	$5.222B 181.12% YoY	$4.186B 113.66% YoY	$3.798B 122.32% YoY	$2.548B 46.68% YoY	$1.858B 8.05% YoY	$1.959B 11.97% YoY	$1.708B -0.18% YoY	$1.737B 6.1% YoY	$1.719B 22.7% YoY	$1.750B 23.53% YoY	$1.712B 23.62% YoY	$1.637B 14.48% YoY	$1.401B 40.01% YoY	$1.416B 70.5% YoY	$1.385B 70.97% YoY	$1.430B 85.63% YoY	$1.001B 25.23% YoY	$830.7M 4.93% YoY	$809.8M -3.59% YoY
Total Liabilities	$8.643B 150.48% YoY	$8.593B 184.08% YoY	$7.048B 160.26% YoY	$6.510B 153.38% YoY	$3.451B 29.53% YoY	$3.025B 5.2% YoY	$2.708B 20.89% YoY	$2.569B 14.94% YoY	$2.664B 22.22% YoY	$2.875B 35.35% YoY	$2.240B 13.38% YoY	$2.235B 16.59% YoY	$2.180B 6.01% YoY	$2.124B 2.92% YoY	$1.976B 18.95% YoY	$1.917B 16.11% YoY	$2.056B 30.7% YoY	$2.064B 15.53% YoY	$1.661B 8.78% YoY	$1.651B 2.82% YoY
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	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	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	$3.866B 48.36% YoY	$3.730B 41.6% YoY	$3.923B 48.59% YoY	$3.873B 45.63% YoY	$2.606B -3.8% YoY	$2.634B -3.84% YoY	$2.640B -4.3% YoY	$2.659B -4.28% YoY	$2.709B -3.39% YoY	$2.739B -2.36% YoY	$2.759B -2.83% YoY	$2.778B -3.33% YoY	$2.804B -3.73% YoY	$2.805B -4.22% YoY	$2.840B -3.1% YoY	$2.874B 54.31% YoY	$2.912B 54.02% YoY	$2.929B 62.08% YoY	$2.930B 69.11% YoY	$1.862B 8.22% YoY
Total Liabilities & Shareholders Equity	$12.51B 106.54% YoY	$12.32B 117.76% YoY	$10.97B 105.14% YoY	$10.38B 98.58% YoY	$6.056B 12.73% YoY	$5.659B 0.79% YoY	$5.349B 6.99% YoY	$5.229B 4.29% YoY	$5.372B 7.81% YoY	$5.614B 13.89% YoY	$4.999B 3.82% YoY	$5.013B 4.64% YoY	$4.983B 0.3% YoY	$4.930B -1.27% YoY	$4.815B 4.88% YoY	$4.791B 36.35% YoY	$4.968B 43.43% YoY	$4.993B 38.94% YoY	$4.591B 40.85% YoY	$3.514B 5.61% YoY