$PTLO Balance Sheet | Understand Stock

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$PTLO

$4.02 +$0.06 (1.52%)

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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	$23.99M 85.47% YoY	$19.96M -12.73% YoY	$17.23M -6.94% YoY	$16.62M 34.51% YoY	$12.94M -1.88% YoY	$22.88M 119.16% YoY	$18.52M 43.57% YoY	$12.36M -44.97% YoY	$13.18M -9.77% YoY	$10.44M -76.51% YoY	$12.90M -72.39% YoY	$22.46M -54.84% YoY	$14.61M -54.6% YoY	$44.43M 13.15% YoY	$46.72M -5.36% YoY	$49.73M -8.17% YoY	$32.18M -7.44% YoY	$39.26M -4.73% YoY	$49.37M 47.77% YoY	$54.16M N/A
Cash & Equivalents	$23.99M 85.47% YoY	$19.96M -12.73% YoY	$17.23M -6.94% YoY	$16.62M 34.51% YoY	$12.94M -1.88% YoY	$22.88M 119.16% YoY	$18.52M 43.04% YoY	$12.36M -44.97% YoY	$13.18M -9.77% YoY	$10.44M -76.51% YoY	$12.95M -72.29% YoY	$22.46M -54.84% YoY	$14.61M -54.6% YoY	$44.43M 13.15% YoY	$46.72M -5.36% YoY	$49.73M -8.57% YoY	$32.18M -7.44% YoY	$39.26M -4.73% YoY	$49.37M 47.77% YoY	$54.39M N/A
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	N/A
Other Short-Term Assets	$7.127M -10.5% YoY	$6.844M -3.14% YoY	$4.786M -7.98% YoY	$5.910M 7.32% YoY	$7.963M 27.49% YoY	$7.066M -17.5% YoY	$5.201M 8.35% YoY	$5.507M 7.16% YoY	$6.246M 6.24% YoY	$8.565M 74.01% YoY	$4.800M 15.11% YoY	$5.139M 1.12% YoY	$5.879M -4.48% YoY	$4.922M -15.66% YoY	$4.170M -43.99% YoY	$5.082M 20.14% YoY	$6.155M N/A	$5.836M 100.21% YoY	$7.445M N/A	$4.230M N/A
Inventory	$7.668M 14.88% YoY	$8.207M 3.69% YoY	$9.225M 11.17% YoY	$10.10M 15.34% YoY	$6.675M -21.56% YoY	$7.915M -9.37% YoY	$8.298M 29.29% YoY	$8.755M 34.84% YoY	$8.510M 61.82% YoY	$8.733M 18.22% YoY	$6.418M 8.16% YoY	$6.493M 15.14% YoY	$5.259M 2.18% YoY	$7.387M 21.54% YoY	$5.934M 34.89% YoY	$5.639M 57.82% YoY	$5.147M N/A	$6.078M 19.76% YoY	$4.399M N/A	$3.573M N/A
Prepaid Expenses	N/A	N/A	$4.786M -7.98% YoY	$5.905M 7.23% YoY	$7.963M 27.49% YoY	$7.066M -17.5% YoY	$5.201M 8.4% YoY	$5.507M 7.16% YoY	$6.246M 6.24% YoY	$8.565M 74.01% YoY	$4.798M 15.06% YoY	$5.139M 1.12% YoY	$5.879M -4.48% YoY	$4.922M -15.66% YoY	$4.170M N/A	$5.082M N/A	$6.155M N/A	$5.836M 100.21% YoY	N/A	N/A
Receivables	$13.14M -8.02% YoY	$7.238M 22.14% YoY	$18.85M 26.4% YoY	$17.67M 15.29% YoY	$14.28M -1.14% YoY	$5.926M -2.88% YoY	$14.91M -0.33% YoY	$15.33M 33.32% YoY	$14.45M 42.63% YoY	$6.102M -28.96% YoY	$14.96M 84.49% YoY	$11.50M 30.19% YoY	$10.13M 87.54% YoY	$8.590M 9.57% YoY	$8.110M 41.61% YoY	$8.830M 101.92% YoY	$5.401M N/A	$7.840M 50.65% YoY	$5.727M N/A	$4.373M N/A
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	$0.00 N/A
Total Short-Term Assets	$51.93M 24.05% YoY	$51.52M -2.16% YoY	$50.10M 6.74% YoY	$50.29M 19.9% YoY	$41.86M -1.25% YoY	$52.65M 25.6% YoY	$46.93M 19.95% YoY	$41.95M -7.99% YoY	$42.39M 18.14% YoY	$41.92M -35.83% YoY	$39.13M -39.75% YoY	$45.59M -34.2% YoY	$35.88M -26.61% YoY	$65.33M 10.69% YoY	$64.94M -3.27% YoY	$69.28M 4.44% YoY	$48.89M N/A	$59.02M 8.04% YoY	$67.13M N/A	$66.33M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$428.5M 17.05% YoY	$420.3M 17.07% YoY	$407.3M 18.68% YoY	$384.9M 22.33% YoY	$366.1M 19.61% YoY	$359.0M 21.36% YoY	$343.2M 24.96% YoY	$314.6M -26.81% YoY	$306.1M 29.04% YoY	$295.8M 30.28% YoY	$274.6M 29.69% YoY	$429.9M 121.81% YoY	$237.2M 23.49% YoY	$227.0M 18.97% YoY	$211.7M 13.46% YoY	$193.8M 7.13% YoY	$192.1M N/A	$190.8M 9.19% YoY	$186.6M N/A	$180.9M N/A
Goodwill	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M 0.0% YoY	$394.3M N/A	$394.3M N/A	$394.3M 0.0% YoY	$394.3M N/A	N/A
Intangibles	$244.4M -1.97% YoY	$245.1M -1.96% YoY	$245.8M -1.95% YoY	$248.7M -1.08% YoY	$249.3M -1.1% YoY	$250.0M -1.11% YoY	$250.7M -1.14% YoY	$251.4M -1.14% YoY	$252.1M -1.13% YoY	$252.8M -1.13% YoY	$253.6M -1.49% YoY	$254.3M -1.51% YoY	$255.0M -1.53% YoY	$255.7M -1.55% YoY	$257.4M -1.2% YoY	$258.2M N/A	$259.0M N/A	$259.8M -2.41% YoY	$260.5M N/A	N/A
Long-Term Investments	$15.62M -1.99% YoY	$15.70M -2.24% YoY	$15.70M -2.06% YoY	$15.54M -2.52% YoY	$15.94M -4.2% YoY	$16.06M -3.76% YoY	$16.03M -3.09% YoY	$15.94M -2.64% YoY	$16.64M 2.48% YoY	$16.68M 2.52% YoY	$16.54M 1.83% YoY	$16.37M 1.8% YoY	$16.24M 0.69% YoY	$16.27M 0.64% YoY	$16.25M -0.2% YoY	$16.08M -0.62% YoY	$16.13M N/A	$16.17M 0.97% YoY	$16.28M N/A	$16.18M N/A
Other Assets	$872.5M 1.08% YoY	$873.7M 0.88% YoY	$873.7M 0.78% YoY	$875.3M 0.78% YoY	$863.2M -1.19% YoY	$866.1M 1.41% YoY	$867.0M 1.69% YoY	$868.6M 354.63% YoY	$873.5M 2.15% YoY	$854.0M 4.03% YoY	$852.6M 8.28% YoY	$191.1M -74.35% YoY	$855.2M 14.28% YoY	$820.9M 9.5% YoY	$787.4M 16.53% YoY	$744.8M 16392.47% YoY	$748.3M N/A	$749.7M 10.12% YoY	$675.7M N/A	$4.516M N/A
Total Long-Term Assets	$1.566B 7.44% YoY	$1.555B 7.43% YoY	$1.540B 8.14% YoY	$1.503B 7.62% YoY	$1.457B 6.03% YoY	$1.447B 7.73% YoY	$1.424B 8.02% YoY	$1.397B 8.64% YoY	$1.375B 8.59% YoY	$1.344B 10.61% YoY	$1.319B 31.99% YoY	$1.286B 37.0% YoY	$1.266B 34.6% YoY	$1.215B 29.15% YoY	$999.1M 15.86% YoY	$938.6M 9.43% YoY	$940.4M N/A	$940.6M 9.93% YoY	$862.3M N/A	$857.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$51.93M 24.05% YoY	$51.52M -2.16% YoY	$50.10M 6.74% YoY	$50.29M 19.9% YoY	$41.86M -1.25% YoY	$52.65M 25.6% YoY	$46.93M 19.95% YoY	$41.95M -7.99% YoY	$42.39M 18.14% YoY	$41.92M -35.83% YoY	$39.13M -39.75% YoY	$45.59M -34.2% YoY	$35.88M -26.61% YoY	$65.33M 10.69% YoY	$64.94M -3.27% YoY	$69.28M 4.44% YoY	$48.89M N/A	$59.02M 8.04% YoY	$67.13M N/A	$66.33M N/A
Total Long-Term Assets	$1.566B	$1.555B	$1.540B	$1.503B	$1.457B	$1.447B	$1.424B	$1.397B	$1.375B	$1.344B	$1.319B	$1.286B	$1.266B	$1.215B	$999.1M	$938.6M	$940.4M	$940.6M	$862.3M	$857.7M
Total Assets	$1.618B 7.91% YoY	$1.607B 7.1% YoY	$1.591B 8.1% YoY	$1.554B 7.98% YoY	$1.499B 5.82% YoY	$1.500B 8.27% YoY	$1.471B 8.36% YoY	$1.439B 8.07% YoY	$1.417B 8.85% YoY	$1.386B 8.24% YoY	$1.358B 27.61% YoY	$1.331B 32.11% YoY	$1.302B 31.58% YoY	$1.280B 28.06% YoY	$1.064B 14.48% YoY	$1.008B 9.08% YoY	$989.3M N/A	$999.6M 9.82% YoY	$929.5M N/A	$924.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$39.06M 17.97% YoY	$43.21M -5.07% YoY	$48.47M 2.77% YoY	$43.68M 16.23% YoY	$33.11M 12.91% YoY	$45.52M 37.14% YoY	$47.17M 40.87% YoY	$37.58M 55.65% YoY	$29.32M 32.5% YoY	$33.19M 9.63% YoY	$33.48M 22.01% YoY	$24.15M 18.47% YoY	$22.13M -0.18% YoY	$30.27M 11.1% YoY	$27.44M 27.45% YoY	$20.38M -1.26% YoY	$22.17M N/A	$27.25M 27.17% YoY	$21.53M N/A	$20.64M N/A
Accrued Expenses	$36.85M 7.6% YoY	$32.24M -2.53% YoY	$37.12M 2.42% YoY	$30.73M 11.45% YoY	$34.24M 14.55% YoY	$33.07M 3.22% YoY	$36.25M 8.67% YoY	$27.57M -24.2% YoY	$29.90M 8.35% YoY	$32.04M 7.1% YoY	$33.36M 43.38% YoY	$36.38M 44.79% YoY	$27.59M 29.75% YoY	$29.92M 1.5% YoY	$23.26M -30.52% YoY	$25.12M -29.06% YoY	$21.27M N/A	$29.47M -15.38% YoY	$33.48M N/A	$35.42M N/A
Deferred Revenue	$5.541M 4.17% YoY	$7.472M 6.26% YoY	$4.394M 6.86% YoY	$4.970M 5.48% YoY	$5.319M 2.43% YoY	$7.032M -2.06% YoY	$4.112M 0.44% YoY	$4.712M 0.34% YoY	$5.193M 1.43% YoY	$7.180M -1.54% YoY	$4.094M 1.51% YoY	$4.696M 1.01% YoY	$5.120M 1.13% YoY	$7.292M 5.79% YoY	$4.033M 2.65% YoY	$4.649M N/A	$5.063M N/A	$6.893M 1.76% YoY	$3.929M N/A	N/A
Short-Term Debt	$104.0M 42.47% YoY	$90.00M 260.0% YoY	$77.00M 450.0% YoY	$70.00M 311.76% YoY	$73.00M 128.13% YoY	$25.00M 66.67% YoY	$14.00M N/A	$17.00M 70.0% YoY	$32.00M 220.0% YoY	$15.00M N/A	$0.00 N/A	$10.00M N/A	$10.00M 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	$6.250M 33.32% YoY	$6.250M -44.44% YoY	$6.250M -33.33% YoY	$6.250M -33.33% YoY	$4.688M -37.49% YoY	$11.25M 50.0% YoY	$9.375M 25.0% YoY	$9.375M 25.0% YoY	$7.500M 0.0% YoY	$7.500M 80.51% YoY	$7.500M 125.63% YoY	$7.500M 125.63% YoY	$7.500M 125.63% YoY	$4.155M 25.0% YoY	$3.324M 0.0% YoY	$3.324M 0.0% YoY	$3.324M N/A	$3.324M 0.0% YoY	$3.324M N/A	$3.324M N/A
Total Short-Term Liabilities	$199.9M 20.51% YoY	$194.0M 43.07% YoY	$187.3M 50.7% YoY	$171.3M 56.75% YoY	$165.9M 41.96% YoY	$135.6M 29.22% YoY	$124.3M 38.09% YoY	$109.3M 22.73% YoY	$116.9M 39.57% YoY	$104.9M 35.73% YoY	$90.01M 55.01% YoY	$89.03M 66.47% YoY	$83.74M 61.59% YoY	$77.30M 15.48% YoY	$58.06M -6.75% YoY	$53.48M -18.97% YoY	$51.82M N/A	$66.94M 0.88% YoY	$62.27M N/A	$66.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$236.6M -2.3% YoY	$238.0M -13.6% YoY	$239.4M -14.16% YoY	$240.8M -13.61% YoY	$242.1M -14.2% YoY	$275.4M -2.99% YoY	$278.9M -3.0% YoY	$278.7M -3.63% YoY	$282.2M -2.33% YoY	$283.9M -9.7% YoY	$287.5M -8.82% YoY	$289.2M -8.32% YoY	$289.0M -8.44% YoY	$314.4M -0.44% YoY	$315.3M -32.45% YoY	$315.4M -32.41% YoY	$315.6M N/A	$315.8M -32.28% YoY	$466.8M N/A	$466.6M N/A
Other Long-Term Liabilities	$3.394M 0.68% YoY	$3.614M 1.55% YoY	$3.599M -8.77% YoY	$3.498M 26.1% YoY	$3.371M 26.25% YoY	$3.559M 27.52% YoY	$3.945M 32.69% YoY	$2.774M -99.46% YoY	$2.670M -5.55% YoY	$2.791M -15.19% YoY	$2.973M -20.61% YoY	$516.8M 13500.95% YoY	$2.827M -31.98% YoY	$3.291M -28.27% YoY	$3.745M -45.42% YoY	$3.800M -89.33% YoY	$4.156M N/A	$4.588M -51.79% YoY	$6.862M N/A	$35.62M N/A
Total Long-Term Liabilities	$917.6M 9.51% YoY	$915.3M 4.68% YoY	$914.8M 5.21% YoY	$894.7M 3.37% YoY	$838.0M -1.14% YoY	$874.4M 6.57% YoY	$869.5M 6.03% YoY	$865.5M 7.39% YoY	$847.7M 6.63% YoY	$820.5M 6.58% YoY	$820.1M 45.96% YoY	$806.0M 57.85% YoY	$795.0M 55.96% YoY	$769.9M 51.19% YoY	$561.9M 11.38% YoY	$510.6M 1.66% YoY	$509.7M N/A	$509.2M 1.32% YoY	$504.5M N/A	$502.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$199.9M 20.51% YoY	$194.0M 43.07% YoY	$187.3M 50.7% YoY	$171.3M 56.75% YoY	$165.9M 41.96% YoY	$135.6M 29.22% YoY	$124.3M 38.09% YoY	$109.3M 22.73% YoY	$116.9M 39.57% YoY	$104.9M 35.73% YoY	$90.01M 55.01% YoY	$89.03M 66.47% YoY	$83.74M 61.59% YoY	$77.30M 15.48% YoY	$58.06M -6.75% YoY	$53.48M -18.97% YoY	$51.82M N/A	$66.94M 0.88% YoY	$62.27M N/A	$66.00M N/A
Total Long-Term Liabilities	$917.6M 9.51% YoY	$915.3M 4.68% YoY	$914.8M 5.21% YoY	$894.7M 3.37% YoY	$838.0M -1.14% YoY	$874.4M 6.57% YoY	$869.5M 6.03% YoY	$865.5M 7.39% YoY	$847.7M 6.63% YoY	$820.5M 6.58% YoY	$820.1M 45.96% YoY	$806.0M 57.85% YoY	$795.0M 55.96% YoY	$769.9M 51.19% YoY	$561.9M 11.38% YoY	$510.6M 1.66% YoY	$509.7M N/A	$509.2M 1.32% YoY	$504.5M N/A	$502.3M N/A
Total Liabilities	$1.118B 11.33% YoY	$1.109B 9.83% YoY	$1.102B 10.9% YoY	$1.066B 9.35% YoY	$1.004B 4.08% YoY	$1.010B 9.14% YoY	$993.8M 9.2% YoY	$974.8M -5.16% YoY	$964.5M 9.77% YoY	$925.4M 9.24% YoY	$910.1M 46.8% YoY	$1.028B 82.22% YoY	$878.7M 56.48% YoY	$847.2M 47.04% YoY	$619.9M 9.39% YoY	$564.1M -0.73% YoY	$561.6M N/A	$576.2M 1.27% YoY	$566.7M N/A	$568.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$62.07M 33.65% YoY	$62.47M 44.85% YoY	$56.36M 76.88% YoY	$55.15M 123.77% YoY	$46.44M 155.54% YoY	$43.13M 216.85% YoY	$31.86M 447.21% YoY	$24.64M 1585.64% YoY	$18.17M -441.23% YoY	$13.61M -382.88% YoY	$5.823M -164.32% YoY	$1.462M -113.73% YoY	-$5.326M -66.2% YoY	-$4.812M -69.83% YoY	-$9.053M -364.24% YoY	-$10.65M N/A	-$15.76M N/A	-$15.95M N/A	$3.426M 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	$0.00 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	$471.0M 15.75% YoY	$467.8M 16.64% YoY	$459.4M 20.13% YoY	$458.9M 23.97% YoY	$406.9M 12.85% YoY	$401.1M 24.41% YoY	$382.4M 22.62% YoY	$370.2M 21.92% YoY	$360.5M 24.24% YoY	$322.4M 25.76% YoY	$311.9M 39.61% YoY	$303.6M 66.3% YoY	$290.2M 67.4% YoY	$256.3M 49.67% YoY	$223.4M 53.88% YoY	$182.6M 26.69% YoY	$173.4M N/A	$171.3M 21.72% YoY	$145.2M 3.18% YoY	$144.1M 4.68% YoY
Total Liabilities & Shareholders Equity	$1.618B 7.91% YoY	$1.607B 7.1% YoY	$1.591B 8.1% YoY	$1.554B 7.98% YoY	$1.499B 5.82% YoY	$1.500B 8.27% YoY	$1.471B 8.36% YoY	$1.439B 8.07% YoY	$1.417B 8.85% YoY	$1.386B 8.24% YoY	$1.358B 27.61% YoY	$1.331B 32.11% YoY	$1.302B 31.58% YoY	$1.280B 28.06% YoY	$1.064B 14.48% YoY	$1.008B 9.08% YoY	$989.3M N/A	$999.6M 9.82% YoY	$929.5M N/A	$924.0M N/A