$PTCHF Balance Sheet | Understand Stock

Understand Stock

$PTCHF

$17.25 +$15.39 (826.42%)

Deep Research with AI Research

Overview

$PTCHF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$290.3M -23.67% YoY	$332.9M -33.69% YoY	$380.3M 15.68% YoY	$502.1M 42.57% YoY	$328.8M -6.66% YoY	$352.1M -4.32% YoY	$352.2M -24.71% YoY	$368.0M -16.71% YoY	$467.8M 15.23% YoY	$441.9M 29.12% YoY	$406.0M 146.7% YoY	$342.2M N/A	$164.6M N/A
Cash & Equivalents	$252.5M -10.04% YoY	$260.6M -15.52% YoY	$280.6M 46.87% YoY	$308.5M -11.99% YoY	$191.1M 27.5% YoY	$350.5M -4.21% YoY	$149.9M -67.82% YoY	$365.9M -16.79% YoY	$465.7M 15.31% YoY	$439.8M 29.3% YoY	$403.9M 205.14% YoY	$340.1M N/A	$132.4M N/A
Short-Term Investments	$37.84M -62.04% YoY	$72.32M -62.64% YoY	$99.69M -27.6% YoY	$193.6M 11819.58% YoY	$137.7M -31.96% YoY	$1.624M -23.54% YoY	$202.4M 9426.98% YoY	$2.124M 0.0% YoY	$2.124M 0.0% YoY	$2.124M 0.0% YoY	$2.124M -93.41% YoY	$2.124M N/A	$32.21M N/A
Other Short-Term Assets	$6.576M 49.32% YoY	$3.795M -19.31% YoY	$4.404M 2.23% YoY	$4.703M -16.89% YoY	$4.308M -62.91% YoY	$5.659M 26.83% YoY	$11.62M 8.02% YoY	$4.462M -16.3% YoY	$10.75M 99.0% YoY	$5.331M 158.54% YoY	$5.404M 177.7% YoY	$2.062M N/A	$1.946M N/A
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
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
Receivables	$1.758M 15.51% YoY	$2.486M 20.97% YoY	$1.522M -35.94% YoY	$2.055M -2.24% YoY	$2.376M -79.98% YoY	$2.102M -51.89% YoY	$11.87M 273.88% YoY	$4.369M 27.08% YoY	$3.174M 24.08% YoY	$3.438M 56.27% YoY	$2.558M 29.39% YoY	$2.200M N/A	$1.977M N/A
Other Receivables	$6.372M N/A	$5.179M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.75M 11.97% YoY	$199.0K -95.98% YoY	$10.49M -47.68% YoY	$4.946M 1142.71% YoY	$20.05M 5162.2% YoY	$398.0K 9.04% YoY	$381.0K 8.86% YoY	$365.0K N/A	$350.0K N/A
Total Short-Term Assets	$305.0M -21.03% YoY	$344.4M -32.32% YoY	$386.3M 11.25% YoY	$508.8M 41.3% YoY	$347.2M -10.1% YoY	$360.1M -5.69% YoY	$386.2M -23.04% YoY	$381.8M -15.35% YoY	$501.8M 21.11% YoY	$451.1M 30.04% YoY	$414.3M 145.4% YoY	$346.9M N/A	$168.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.50M -24.0% YoY	$13.31M -23.2% YoY	$15.13M -21.85% YoY	$17.34M -19.36% YoY	$19.36M -48.01% YoY	$21.50M -48.07% YoY	$37.24M -15.25% YoY	$41.40M -1.32% YoY	$43.94M 2.48% YoY	$41.95M -2.78% YoY	$42.88M -2.2% YoY	$43.15M N/A	$43.84M 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
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
Long-Term Investments	$217.4M 12.18% YoY	$194.5M 569.87% YoY	$193.8M -39.62% YoY	$29.03M -89.82% YoY	$321.0M 22.98% YoY	$285.2M -28.32% YoY	$261.0M -34.28% YoY	$397.9M -0.89% YoY	$397.2M -25.08% YoY	$401.5M -43.68% YoY	$530.2M -26.93% YoY	$712.8M N/A	$725.5M N/A
Other Assets	$166.0K -65.05% YoY	$475.0K -93.8% YoY	$475.0K -45.96% YoY	$7.656M 700.84% YoY	$879.0K 7890.91% YoY	$956.0K 8590.91% YoY	$11.00K -98.64% YoY	$11.00K 10.0% YoY	$809.0K 7254.55% YoY	$10.00K -93.42% YoY	$11.00K -95.44% YoY	$152.0K N/A	$241.0K N/A
Total Long-Term Assets	$229.7M 6.15% YoY	$208.9M 193.58% YoY	$216.4M -37.6% YoY	$71.14M -78.67% YoY	$346.8M 9.58% YoY	$333.5M -24.45% YoY	$316.5M -28.76% YoY	$441.3M -1.01% YoY	$444.2M -22.84% YoY	$445.8M -41.23% YoY	$575.6M -25.47% YoY	$758.7M N/A	$772.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$305.0M -21.03% YoY	$344.4M -32.32% YoY	$386.3M 11.25% YoY	$508.8M 41.3% YoY	$347.2M -10.1% YoY	$360.1M -5.69% YoY	$386.2M -23.04% YoY	$381.8M -15.35% YoY	$501.8M 21.11% YoY	$451.1M 30.04% YoY	$414.3M 145.4% YoY	$346.9M N/A	$168.8M N/A
Total Long-Term Assets	$229.7M	$208.9M	$216.4M	$71.14M	$346.8M	$333.5M	$316.5M	$441.3M	$444.2M	$445.8M	$575.6M	$758.7M	$772.3M
Total Assets	$534.7M -11.27% YoY	$553.2M -4.61% YoY	$602.6M -13.16% YoY	$580.0M -16.38% YoY	$694.0M -1.23% YoY	$693.6M -15.74% YoY	$702.6M -25.72% YoY	$823.2M -8.22% YoY	$946.0M -4.44% YoY	$896.9M -18.87% YoY	$990.0M 5.19% YoY	$1.106B N/A	$941.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.070M -44.41% YoY	$4.697M -42.18% YoY	$5.523M -62.26% YoY	$8.124M -6.88% YoY	$14.64M -44.78% YoY	$8.724M -42.2% YoY	$26.50M -26.0% YoY	$15.09M -62.12% YoY	$35.82M 64.1% YoY	$39.85M 211.28% YoY	$21.83M 10.0% YoY	$12.80M N/A	$19.84M N/A
Accrued Expenses	$20.10M -2.33% YoY	$14.11M -39.51% YoY	$20.58M -30.16% YoY	$23.32M 3.54% YoY	$29.47M 11.95% YoY	$22.52M 42.31% YoY	$26.32M N/A	$15.83M N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	$4.916M 19.58% YoY	$4.496M N/A	$4.111M 11.14% YoY	$0.00 N/A	$3.699M 57.74% YoY	$0.00 -100.0% YoY	$2.345M -40.12% YoY	$1.455M -94.93% YoY	$3.916M -85.2% YoY	$28.69M 1871.82% YoY	$26.46M 1718.21% YoY	$1.455M N/A	$1.455M N/A
Long-Term Debt Due	$3.584M 0.14% YoY	$3.493M -54.05% YoY	$3.579M 5.45% YoY	$7.601M 36.22% YoY	$3.394M -66.49% YoY	$5.580M -30.8% YoY	$10.13M 110.69% YoY	$8.064M 133.06% YoY	$4.807M 47.41% YoY	$3.460M 12.85% YoY	$3.261M 11.33% YoY	$3.066M N/A	$2.929M N/A
Total Short-Term Liabilities	$46.31M 11.89% YoY	$40.58M -70.66% YoY	$41.39M -19.43% YoY	$138.3M 180.76% YoY	$51.37M -46.98% YoY	$49.27M -67.21% YoY	$96.89M -57.16% YoY	$150.3M -29.77% YoY	$226.1M 24.99% YoY	$213.9M 37.11% YoY	$180.9M 29.97% YoY	$156.0M N/A	$139.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$11.09M -24.43% YoY	$12.93M -21.26% YoY	$14.67M -19.61% YoY	$16.42M -17.87% YoY	$18.25M -46.95% YoY	$20.00M -48.17% YoY	$34.40M -20.56% YoY	$38.58M -15.1% YoY	$43.30M -7.69% YoY	$45.44M 33.89% YoY	$46.91M 34.35% YoY	$33.94M N/A	$34.91M N/A
Other Long-Term Liabilities	$171.6M 23.8% YoY	$130.7M 9.83% YoY	$138.6M 21.98% YoY	$119.0M 11.94% YoY	$113.7M 2652.7% YoY	$106.3M 10323.14% YoY	$4.129M 55.34% YoY	$1.020M -38.48% YoY	$2.658M -265900.0% YoY	$1.658M 557.94% YoY	-$1.000K -100.08% YoY	$252.0K N/A	$1.220M N/A
Total Long-Term Liabilities	$182.7M 19.18% YoY	$143.6M 6.06% YoY	$153.3M 16.23% YoY	$135.4M 7.22% YoY	$131.9M 242.37% YoY	$126.3M 218.99% YoY	$38.53M -16.17% YoY	$39.60M -15.92% YoY	$45.96M -2.02% YoY	$47.10M 37.76% YoY	$46.91M 29.81% YoY	$34.19M N/A	$36.13M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.31M 11.89% YoY	$40.58M -70.66% YoY	$41.39M -19.43% YoY	$138.3M 180.76% YoY	$51.37M -46.98% YoY	$49.27M -67.21% YoY	$96.89M -57.16% YoY	$150.3M -29.77% YoY	$226.1M 24.99% YoY	$213.9M 37.11% YoY	$180.9M 29.97% YoY	$156.0M N/A	$139.2M N/A
Total Long-Term Liabilities	$182.7M 19.18% YoY	$143.6M 6.06% YoY	$153.3M 16.23% YoY	$135.4M 7.22% YoY	$131.9M 242.37% YoY	$126.3M 218.99% YoY	$38.53M -16.17% YoY	$39.60M -15.92% YoY	$45.96M -2.02% YoY	$47.10M 37.76% YoY	$46.91M 29.81% YoY	$34.19M N/A	$36.13M N/A
Total Liabilities	$229.0M 17.63% YoY	$177.3M -32.87% YoY	$194.7M -17.41% YoY	$264.1M 46.81% YoY	$235.7M 52.04% YoY	$179.9M -25.48% YoY	$155.1M -56.01% YoY	$241.4M -26.6% YoY	$352.5M 10.07% YoY	$328.9M 2.22% YoY	$320.2M 17.25% YoY	$321.8M N/A	$273.1M 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
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
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
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
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
Shareholders Equity	$312.1M -24.75% YoY	$376.0M 19.03% YoY	$414.7M -10.64% YoY	$315.9M -38.51% YoY	$464.1M -14.41% YoY	$513.7M -11.7% YoY	$542.2M -8.64% YoY	$581.8M 2.42% YoY	$593.5M -11.38% YoY	$568.0M -27.53% YoY	$669.7M 0.26% YoY	$783.8M N/A	$668.0M N/A
Total Liabilities & Shareholders Equity	$534.7M -11.27% YoY	$553.2M -4.61% YoY	$602.6M -13.16% YoY	$580.0M -16.38% YoY	$694.0M -1.23% YoY	$693.6M -15.74% YoY	$702.6M -25.72% YoY	$823.2M -8.22% YoY	$946.0M -4.44% YoY	$896.9M -18.87% YoY	$990.0M 5.19% YoY	$1.106B N/A	$941.2M N/A