$PUBM Balance Sheet | Understand Stock

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$PUBM

$11.41 -$0.81 (6.63%)

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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	$144.9M 42.3% YoY	$145.5M 3.51% YoY	$136.5M -2.73% YoY	$90.48M -45.36% YoY	$101.8M -41.52% YoY	$140.6M -19.82% YoY	$140.4M -18.08% YoY	$165.6M -3.11% YoY	$174.1M 0.51% YoY	$175.3M 0.54% YoY	$171.4M 3.17% YoY	$170.9M -6.61% YoY	$173.2M -0.88% YoY	$174.4M 9.25% YoY	$166.1M 21.47% YoY	$183.0M 50.0% YoY	$174.7M 58.82% YoY	$159.6M 58.08% YoY	$136.7M 147.7% YoY	$122.0M 189.84% YoY
Cash & Equivalents	$144.9M 42.3% YoY	$145.5M 44.86% YoY	$136.5M 73.03% YoY	$90.48M 23.06% YoY	$101.8M 26.96% YoY	$100.5M 27.95% YoY	$78.91M -19.25% YoY	$73.52M -30.34% YoY	$80.19M 1.18% YoY	$78.51M -15.02% YoY	$97.73M 87.3% YoY	$105.5M 103.37% YoY	$79.26M 6.44% YoY	$92.38M 11.97% YoY	$52.18M -41.62% YoY	$51.89M -42.73% YoY	$74.47M -2.84% YoY	$82.51M 1.62% YoY	$89.38M 120.07% YoY	$90.62M 115.31% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.09M -70.58% YoY	$42.32M -54.93% YoY	$40.14M -58.55% YoY	$61.46M -16.52% YoY	$92.08M 40.86% YoY	$93.89M -0.05% YoY	$96.84M 18.07% YoY	$73.62M -35.37% YoY	$65.37M -50.14% YoY	$93.93M -6.31% YoY	$82.01M 6.34% YoY	$113.9M 140.55% YoY	$131.1M 317.91% YoY	$100.3M 200.43% YoY	$77.12M 289.64% YoY	$47.36M 224.35% YoY	$31.37M N/A
Other Short-Term Assets	$22.40M 86.36% YoY	$18.89M 86.19% YoY	$21.31M 68.57% YoY	$11.99M -18.89% YoY	$12.02M 4.14% YoY	$10.15M -8.96% YoY	$12.64M 8.65% YoY	$14.79M 3.23% YoY	$11.54M -18.45% YoY	$11.14M -24.63% YoY	$11.63M -21.84% YoY	$14.33M 9.27% YoY	$14.15M 20.02% YoY	$14.78M 4.06% YoY	$14.89M 14.73% YoY	$13.11M -7.48% YoY	$11.79M 47.04% YoY	$14.21M 114.54% YoY	$12.97M 72.99% YoY	$14.17M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$336.9M -3.5% YoY	$358.2M -15.67% YoY	$362.6M -3.77% YoY	$383.4M 9.05% YoY	$349.1M 15.11% YoY	$424.8M 13.14% YoY	$376.8M 29.31% YoY	$351.6M 36.27% YoY	$303.3M 19.87% YoY	$375.5M 19.46% YoY	$291.4M 5.09% YoY	$258.0M -2.26% YoY	$253.0M 15.87% YoY	$314.3M 9.54% YoY	$277.3M 21.4% YoY	$264.0M 35.07% YoY	$218.4M 26.17% YoY	$286.9M 30.71% YoY	$228.4M 62.55% YoY	$195.4M 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	$504.2M -0.22% YoY	$522.6M -9.19% YoY	$520.4M -1.77% YoY	$513.0M -3.57% YoY	$505.3M 3.35% YoY	$575.5M 2.42% YoY	$529.8M 11.69% YoY	$532.0M 20.02% YoY	$488.9M 11.03% YoY	$562.0M 11.61% YoY	$474.4M 3.52% YoY	$443.2M -3.66% YoY	$440.3M 8.76% YoY	$503.5M 9.27% YoY	$458.2M 21.2% YoY	$460.1M 38.75% YoY	$404.9M 39.08% YoY	$460.7M 40.85% YoY	$378.1M 86.07% YoY	$331.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$50.14M -7.81% YoY	$52.66M -10.02% YoY	$51.40M -18.74% YoY	$51.58M -14.22% YoY	$54.39M -3.83% YoY	$58.52M -3.63% YoY	$63.25M 2.15% YoY	$60.14M -32.41% YoY	$56.55M -17.51% YoY	$60.73M -14.65% YoY	$61.92M -39.72% YoY	$88.97M -2.86% YoY	$68.55M -4.47% YoY	$71.16M 41.91% YoY	$102.7M 97.79% YoY	$91.59M 110.05% YoY	$71.76M 111.33% YoY	$50.14M 66.89% YoY	$51.93M 88.83% YoY	$43.60M N/A
Goodwill	$29.58M 0.0% YoY	$29.60M 0.0% YoY	$29.58M 0.0% YoY	$29.58M 0.0% YoY	$29.58M 0.0% YoY	$29.60M 0.0% YoY	$29.58M 0.0% YoY	$29.58M 0.0% YoY	$29.58M 0.0% YoY	$29.60M 0.08% YoY	$29.58M -0.85% YoY	$29.58M 373.23% YoY	$29.58M 373.23% YoY	$29.58M 373.23% YoY	$29.83M 377.31% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M N/A	$6.250M N/A
Intangibles	$2.309M -40.63% YoY	$2.704M -36.88% YoY	$3.099M -33.77% YoY	$3.494M -31.14% YoY	$3.889M -28.89% YoY	$4.284M -26.94% YoY	$4.679M -25.24% YoY	$5.074M -23.75% YoY	$5.469M -22.41% YoY	$5.864M -29.34% YoY	$6.259M -29.03% YoY	$6.654M N/A	$7.049M N/A	$8.299M N/A	$8.819M N/A	N/A	N/A	$0.00 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	N/A
Other Assets	$4.563M 38.74% YoY	$3.475M 49.53% YoY	$3.408M 27.02% YoY	$1.826M 0.5% YoY	$3.289M -10.36% YoY	$2.324M 8.8% YoY	$2.683M -39.52% YoY	$1.817M -88.07% YoY	$3.669M 70.49% YoY	$2.136M -11.44% YoY	$4.436M 111.74% YoY	$15.23M 61.76% YoY	$2.152M -82.88% YoY	$2.412M -77.97% YoY	$2.095M 0.67% YoY	$9.414M 410.52% YoY	$12.57M 657.96% YoY	$10.95M 54.72% YoY	$2.081M -32.87% YoY	$1.844M N/A
Total Long-Term Assets	$155.3M -4.94% YoY	$157.5M -3.92% YoY	$155.7M -2.26% YoY	$162.3M 14.97% YoY	$163.3M 18.98% YoY	$164.0M 23.02% YoY	$159.3M 14.95% YoY	$141.1M 0.5% YoY	$137.3M 0.12% YoY	$133.3M -3.9% YoY	$138.6M -3.69% YoY	$140.4M 27.48% YoY	$137.1M 47.86% YoY	$138.7M 55.03% YoY	$143.9M 136.9% YoY	$110.2M 111.07% YoY	$92.74M 118.9% YoY	$89.47M 102.72% YoY	$60.75M 64.64% YoY	$52.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$504.2M -0.22% YoY	$522.6M -9.19% YoY	$520.4M -1.77% YoY	$513.0M -3.57% YoY	$505.3M 3.35% YoY	$575.5M 2.42% YoY	$529.8M 11.69% YoY	$532.0M 20.02% YoY	$488.9M 11.03% YoY	$562.0M 11.61% YoY	$474.4M 3.52% YoY	$443.2M -3.66% YoY	$440.3M 8.76% YoY	$503.5M 9.27% YoY	$458.2M 21.2% YoY	$460.1M 38.75% YoY	$404.9M 39.08% YoY	$460.7M 40.85% YoY	$378.1M 86.07% YoY	$331.6M N/A
Total Long-Term Assets	$155.3M	$157.5M	$155.7M	$162.3M	$163.3M	$164.0M	$159.3M	$141.1M	$137.3M	$133.3M	$138.6M	$140.4M	$137.1M	$138.7M	$143.9M	$110.2M	$92.74M	$89.47M	$60.75M	$52.19M
Total Assets	$659.4M -1.37% YoY	$680.2M -8.02% YoY	$676.2M -1.88% YoY	$675.2M 0.31% YoY	$668.6M 6.77% YoY	$739.5M 6.37% YoY	$689.1M 12.42% YoY	$673.1M 15.32% YoY	$626.2M 8.44% YoY	$695.2M 8.26% YoY	$613.0M 1.8% YoY	$583.7M 2.36% YoY	$577.5M 16.05% YoY	$642.2M 16.71% YoY	$602.2M 37.22% YoY	$570.2M 48.58% YoY	$497.6M 49.22% YoY	$550.2M 48.21% YoY	$438.8M 82.78% YoY	$383.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$342.6M 5.88% YoY	$343.6M -11.12% YoY	$356.5M -1.17% YoY	$361.4M 6.04% YoY	$323.6M 11.91% YoY	$386.6M 11.2% YoY	$360.7M 32.04% YoY	$340.8M 41.96% YoY	$289.2M 29.92% YoY	$347.7M 25.33% YoY	$273.2M 5.68% YoY	$240.1M 1.12% YoY	$222.6M 19.66% YoY	$277.4M 13.54% YoY	$258.5M 32.33% YoY	$237.4M 46.03% YoY	$186.0M 36.77% YoY	$244.3M 38.24% YoY	$195.3M 64.84% YoY	$162.6M N/A
Accrued Expenses	$18.62M -8.34% YoY	$25.28M -4.12% YoY	$25.62M -0.31% YoY	$20.98M -6.95% YoY	$20.31M 2.76% YoY	$26.37M 2.65% YoY	$25.70M 2.66% YoY	$22.55M -21.46% YoY	$19.76M 2.32% YoY	$25.68M 35.64% YoY	$25.03M 68.91% YoY	$28.71M 129.52% YoY	$19.31M 80.91% YoY	$18.94M 0.83% YoY	$14.82M -16.09% YoY	$12.51M -9.22% YoY	$10.68M 15.42% YoY	$18.78M 26.52% YoY	$17.66M 60.55% YoY	$13.78M 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	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A
Long-Term Debt Due	$115.0K 2.68% YoY	$148.0K N/A	$38.00K 5.56% YoY	$75.00K N/A	$112.0K N/A	N/A	$36.00K 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
Total Short-Term Liabilities	$368.9M 5.34% YoY	$375.9M -10.26% YoY	$388.4M -1.11% YoY	$388.7M 5.03% YoY	$350.2M 10.89% YoY	$418.8M 10.33% YoY	$392.8M 29.26% YoY	$370.1M 37.7% YoY	$315.8M 27.54% YoY	$379.6M 25.68% YoY	$303.9M 8.93% YoY	$268.8M 5.23% YoY	$247.6M 23.46% YoY	$302.0M 13.13% YoY	$279.0M 30.97% YoY	$255.4M 44.84% YoY	$200.6M 38.07% YoY	$267.0M 39.35% YoY	$213.0M 64.35% YoY	$176.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$192.0K N/A	$196.0K N/A	$341.0K N/A	$339.0K 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
Other Long-Term Liabilities	$4.801M 14.55% YoY	$4.846M 24.0% YoY	$4.454M 6.15% YoY	$4.336M 7.01% YoY	$4.191M 3.05% YoY	$3.908M 1.66% YoY	$4.196M 12.31% YoY	$4.052M -80.1% YoY	$4.067M 9.18% YoY	$3.844M -40.61% YoY	$3.736M -24.05% YoY	$20.36M 834.28% YoY	$3.725M 87.56% YoY	$6.473M 199.54% YoY	$4.919M 112.3% YoY	$2.179M -21.87% YoY	$1.986M -22.24% YoY	$2.161M -19.46% YoY	$2.317M -3.46% YoY	$2.789M N/A
Total Long-Term Liabilities	$4.801M 14.55% YoY	$4.846M 24.0% YoY	$4.454M 6.15% YoY	$4.336M 7.01% YoY	$4.191M 3.05% YoY	$3.908M 1.66% YoY	$4.196M 12.31% YoY	$4.052M -80.1% YoY	$4.067M 9.18% YoY	$3.844M -40.61% YoY	$3.736M -24.05% YoY	$20.36M 834.28% YoY	$3.725M 87.56% YoY	$6.473M 199.54% YoY	$4.919M 112.3% YoY	$2.179M -21.87% YoY	$1.986M -22.24% YoY	$2.161M -19.46% YoY	$2.317M -3.46% YoY	$2.789M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.9M 5.34% YoY	$375.9M -10.26% YoY	$388.4M -1.11% YoY	$388.7M 5.03% YoY	$350.2M 10.89% YoY	$418.8M 10.33% YoY	$392.8M 29.26% YoY	$370.1M 37.7% YoY	$315.8M 27.54% YoY	$379.6M 25.68% YoY	$303.9M 8.93% YoY	$268.8M 5.23% YoY	$247.6M 23.46% YoY	$302.0M 13.13% YoY	$279.0M 30.97% YoY	$255.4M 44.84% YoY	$200.6M 38.07% YoY	$267.0M 39.35% YoY	$213.0M 64.35% YoY	$176.4M N/A
Total Long-Term Liabilities	$4.801M 14.55% YoY	$4.846M 24.0% YoY	$4.454M 6.15% YoY	$4.336M 7.01% YoY	$4.191M 3.05% YoY	$3.908M 1.66% YoY	$4.196M 12.31% YoY	$4.052M -80.1% YoY	$4.067M 9.18% YoY	$3.844M -40.61% YoY	$3.736M -24.05% YoY	$20.36M 834.28% YoY	$3.725M 87.56% YoY	$6.473M 199.54% YoY	$4.919M 112.3% YoY	$2.179M -21.87% YoY	$1.986M -22.24% YoY	$2.161M -19.46% YoY	$2.317M -3.46% YoY	$2.789M N/A
Total Liabilities	$408.4M 3.93% YoY	$417.6M -9.66% YoY	$431.1M 1.22% YoY	$431.9M 10.65% YoY	$393.0M 16.46% YoY	$462.3M 15.84% YoY	$425.9M 31.3% YoY	$390.4M 35.01% YoY	$337.5M 24.47% YoY	$399.0M 20.93% YoY	$324.4M 4.8% YoY	$289.1M 0.99% YoY	$271.1M 17.92% YoY	$330.0M 12.61% YoY	$309.6M 42.0% YoY	$286.3M 57.58% YoY	$229.9M 53.9% YoY	$293.0M 49.65% YoY	$218.0M 65.16% YoY	$181.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$122.4M -12.5% YoY	$134.9M -9.68% YoY	$128.2M -5.35% YoY	$134.7M -1.25% YoY	$139.9M 4.07% YoY	$149.4M 9.13% YoY	$135.5M 14.64% YoY	$136.4M 17.18% YoY	$134.4M 10.07% YoY	$136.9M 6.94% YoY	$118.2M 2.57% YoY	$116.4M 4.03% YoY	$122.1M 17.35% YoY	$128.0M 28.91% YoY	$115.2M 62.15% YoY	$111.9M 94.5% YoY	$104.1M 118.6% YoY	$99.30M 132.59% YoY	$71.06M N/A	$57.53M N/A
Common Stock	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K 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)	$202.3M 34.5% YoY	$193.5M 31.8% YoY	$193.0M 41.66% YoY	$190.7M 78.05% YoY	$150.4M 73.17% YoY	$146.8M 106.46% YoY	$136.3M 168.24% YoY	$107.1M 206.29% YoY	$86.86M 348.09% YoY	$71.10M 519.04% YoY	$50.80M 342.31% YoY	$34.97M 204.42% YoY	$19.38M 68.76% YoY	$11.49M 0.0% YoY	$11.49M 0.0% YoY	$11.49M 0.0% YoY	$11.49M 0.22% YoY	$11.49M 0.45% YoY	$11.49M N/A	$11.49M 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	3.140M shares 0.0% YoY	3.140M shares 0.0% YoY	3.140M shares 0.0% YoY	3.140M shares 0.01% YoY	3.140M shares 0.04% YoY	3.140M shares N/A	3.140M shares N/A
Shareholders Equity	$251.0M -8.93% YoY	$262.6M -5.29% YoY	$245.1M -6.89% YoY	$243.3M -13.95% YoY	$275.6M -4.55% YoY	$277.3M -6.39% YoY	$263.2M -8.79% YoY	$282.7M -4.01% YoY	$288.7M -5.75% YoY	$296.2M -5.12% YoY	$288.6M -1.38% YoY	$294.5M 3.74% YoY	$306.4M 14.44% YoY	$312.2M 21.39% YoY	$292.6M 32.5% YoY	$283.9M 40.5% YoY	$267.7M 45.42% YoY	$257.2M 46.6% YoY	$220.8M 370.63% YoY	$202.1M 1168.0% YoY
Total Liabilities & Shareholders Equity	$659.4M -1.37% YoY	$680.2M -8.02% YoY	$676.2M -1.88% YoY	$675.2M 0.31% YoY	$668.6M 6.77% YoY	$739.5M 6.37% YoY	$689.1M 12.42% YoY	$673.1M 15.32% YoY	$626.2M 8.44% YoY	$695.2M 8.26% YoY	$613.0M 1.8% YoY	$583.7M 2.36% YoY	$577.5M 16.05% YoY	$642.2M 16.71% YoY	$602.2M 37.22% YoY	$570.2M 48.58% YoY	$497.6M 49.22% YoY	$550.2M 48.21% YoY	$438.8M 82.78% YoY	$383.8M N/A