$PUMP Balance Sheet | Understand Stock

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$PUMP

$16.30 +$0.96 (6.26%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.6M 147.11% YoY	$91.33M 56.68% YoY	$66.54M 23.29% YoY	$74.84M 0.21% YoY	$63.39M 18.27% YoY	$58.29M 41.83% YoY	$53.97M -13.65% YoY	$74.68M 8.95% YoY	$53.60M 4.52% YoY	$41.10M -58.55% YoY	$62.50M 20.86% YoY	$68.55M -1.78% YoY	$51.28M -27.54% YoY	$99.15M -11.41% YoY	$51.71M -38.88% YoY	$69.79M -4.01% YoY	$70.77M 26.6% YoY	$111.9M 62.67% YoY	$84.60M 55.8% YoY
Cash & Equivalents	$156.6M 147.11% YoY	$91.33M 81.06% YoY	$66.54M 42.9% YoY	$74.84M 11.89% YoY	$63.39M 36.45% YoY	$50.44M 51.24% YoY	$46.57M -14.29% YoY	$66.89M 7.68% YoY	$46.46M 75.33% YoY	$33.35M -57.71% YoY	$54.33M 25.74% YoY	$62.11M -11.0% YoY	$26.50M -62.56% YoY	$78.86M -29.54% YoY	$43.21M -48.93% YoY	$69.79M -4.01% YoY	$70.77M 26.69% YoY	$111.9M 62.74% YoY	$84.60M 55.93% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$10.13M 36.75% YoY	$8.163M 4.69% YoY	$8.032M 12.45% YoY	$7.849M 1.34% YoY	$7.405M -9.7% YoY	$7.797M 21.13% YoY	$7.143M 10.08% YoY	$7.745M -24.68% YoY	$8.200M -3.56% YoY	$6.437M N/A	$6.489M N/A	$10.28M N/A	$8.503M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.079M -69.11% YoY	$1.398M -65.52% YoY	$6.712M -36.02% YoY	$5.825M 405.2% YoY	$3.493M -73.7% YoY	$4.054M 1048.44% YoY	$10.49M 397.39% YoY	$1.153M -87.62% YoY	$13.28M 3771.43% YoY	$353.0K 828.95% YoY	$2.109M -92.98% YoY	$9.311M 4509.41% YoY	$343.0K -30.14% YoY	$38.00K -87.21% YoY	$30.04M 214457.14% YoY	$202.0K 1342.86% YoY	$491.0K 3407.14% YoY	$297.0K -62.02% YoY	$14.00K -88.03% YoY
Inventory	$15.53M 16.4% YoY	$13.32M -17.57% YoY	$15.92M -4.93% YoY	$16.38M -12.59% YoY	$13.34M -31.41% YoY	$16.16M -8.72% YoY	$16.74M 5.39% YoY	$18.74M 3.21% YoY	$19.45M 9.67% YoY	$17.71M 251.71% YoY	$15.89M 302.81% YoY	$18.16M 420.17% YoY	$17.73M 671.96% YoY	$5.034M 27.48% YoY	$3.944M 13.43% YoY	$3.491M 32.18% YoY	$2.297M -1.37% YoY	$3.949M 44.71% YoY	$3.477M 88.05% YoY
Prepaid Expenses	$15.05M -7.84% YoY	$19.90M 12.29% YoY	$10.84M 14.71% YoY	$11.53M -2.88% YoY	$16.33M 24.42% YoY	$17.72M 21.03% YoY	$9.453M 8.0% YoY	$11.87M 37.91% YoY	$13.12M 42.48% YoY	$14.64M 69.39% YoY	$8.753M 117.41% YoY	$8.607M 146.41% YoY	$9.211M 80.89% YoY	$8.643M 28.01% YoY	$4.026M -22.53% YoY	$3.493M 0.69% YoY	$5.092M -35.16% YoY	$6.752M -39.71% YoY	$5.197M -16.03% YoY
Receivables	$228.2M -5.18% YoY	$200.8M 2.43% YoY	$209.2M -7.27% YoY	$210.7M -4.52% YoY	$240.7M -12.06% YoY	$196.0M -17.31% YoY	$225.6M -13.48% YoY	$220.7M -12.11% YoY	$273.7M -5.66% YoY	$237.0M 9.77% YoY	$260.8M 23.86% YoY	$251.1M 37.95% YoY	$290.1M 68.5% YoY	$215.9M 68.5% YoY	$210.5M 40.68% YoY	$182.0M 31.61% YoY	$172.2M 55.98% YoY	$128.1M 52.12% YoY	$149.7M 58.09% YoY
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
Total Short-Term Assets	$416.5M 20.63% YoY	$326.7M 11.8% YoY	$319.4M 4.09% YoY	$327.5M 0.1% YoY	$345.3M -4.09% YoY	$292.2M -5.98% YoY	$306.8M -12.34% YoY	$327.1M -5.76% YoY	$360.0M -2.35% YoY	$310.8M -5.47% YoY	$350.0M 16.57% YoY	$347.1M 34.02% YoY	$368.7M 46.99% YoY	$328.8M 30.96% YoY	$300.2M 23.59% YoY	$259.0M 19.28% YoY	$250.8M 42.16% YoY	$251.1M 49.69% YoY	$242.9M 54.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$843.5M 26.26% YoY	$793.5M 15.29% YoY	$762.2M -13.33% YoY	$699.0M -24.29% YoY	$668.1M -39.23% YoY	$688.2M -28.84% YoY	$879.5M -11.31% YoY	$923.2M -8.3% YoY	$1.099B 16.81% YoY	$967.1M 4.81% YoY	$991.6M 17.83% YoY	$1.007B 24.83% YoY	$941.2M 13.18% YoY	$922.7M 14.13% YoY	$841.5M -1.45% YoY	$806.5M -4.84% YoY	$831.6M -3.97% YoY	$808.5M -8.18% YoY	$853.9M -8.8% YoY
Goodwill	$920.0K 0.0% YoY	$920.0K 0.0% YoY	$920.0K -96.56% YoY	$920.0K -96.56% YoY	$920.0K -96.11% YoY	$920.0K -96.11% YoY	$26.75M 13.36% YoY	$26.75M 13.25% YoY	$23.62M 0.0% YoY	$23.62M 0.0% YoY	$23.60M N/A	$23.62M N/A	$23.62M N/A	$23.62M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$53.11M -15.11% YoY	$55.48M -14.53% YoY	$57.84M -11.23% YoY	$60.20M -10.66% YoY	$62.56M 27.21% YoY	$64.91M 28.23% YoY	$65.16M 25.18% YoY	$67.38M 26.0% YoY	$49.18M -10.43% YoY	$50.62M -10.17% YoY	$52.05M N/A	$53.48M N/A	$54.91M N/A	$56.35M N/A	N/A	N/A	N/A	$0.00 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
Other Assets	$5.132M -63.07% YoY	$3.891M -72.92% YoY	$11.85M 489.4% YoY	$12.92M 590.22% YoY	$13.90M 596.89% YoY	$14.37M 578.97% YoY	$2.010M -10.43% YoY	$1.872M -21.01% YoY	$1.994M 86.88% YoY	$2.116M 84.0% YoY	$2.244M 79.23% YoY	$2.370M 75.04% YoY	$1.067M -2.02% YoY	$1.150M -9.38% YoY	$1.252M -10.38% YoY	$1.354M -14.2% YoY	$1.089M -34.24% YoY	$1.269M -30.54% YoY	$1.397M -30.15% YoY
Total Long-Term Assets	$992.9M 10.21% YoY	$964.2M 3.52% YoY	$960.2M -1.35% YoY	$901.7M -23.92% YoY	$900.9M -23.28% YoY	$931.4M -20.36% YoY	$973.4M -13.26% YoY	$1.185B 9.11% YoY	$1.174B 14.51% YoY	$1.170B 16.14% YoY	$1.122B 33.06% YoY	$1.086B 34.33% YoY	$1.025B 23.01% YoY	$1.007B 24.29% YoY	$843.4M -1.45% YoY	$808.6M -4.83% YoY	$833.6M -4.0% YoY	$810.2M -8.25% YoY	$855.8M -4.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$416.5M 20.63% YoY	$326.7M 11.8% YoY	$319.4M 4.09% YoY	$327.5M 0.1% YoY	$345.3M -4.09% YoY	$292.2M -5.98% YoY	$306.8M -12.34% YoY	$327.1M -5.76% YoY	$360.0M -2.35% YoY	$310.8M -5.47% YoY	$350.0M 16.57% YoY	$347.1M 34.02% YoY	$368.7M 46.99% YoY	$328.8M 30.96% YoY	$300.2M 23.59% YoY	$259.0M 19.28% YoY	$250.8M 42.16% YoY	$251.1M 49.69% YoY	$242.9M 54.67% YoY
Total Long-Term Assets	$992.9M	$964.2M	$960.2M	$901.7M	$900.9M	$931.4M	$973.4M	$1.185B	$1.174B	$1.170B	$1.122B	$1.086B	$1.025B	$1.007B	$843.4M	$808.6M	$833.6M	$810.2M	$855.8M
Total Assets	$1.409B 13.1% YoY	$1.291B 5.5% YoY	$1.280B -0.05% YoY	$1.229B -18.72% YoY	$1.246B -18.78% YoY	$1.224B -17.34% YoY	$1.280B -13.04% YoY	$1.512B 5.51% YoY	$1.534B 10.05% YoY	$1.480B 10.82% YoY	$1.472B 28.74% YoY	$1.433B 34.26% YoY	$1.394B 28.56% YoY	$1.336B 25.87% YoY	$1.144B 4.08% YoY	$1.068B 0.08% YoY	$1.084B 3.8% YoY	$1.061B 1.0% YoY	$1.099B 4.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.8M 1.45% YoY	$115.0M 23.71% YoY	$137.8M 7.13% YoY	$110.2M -30.68% YoY	$114.2M -39.67% YoY	$92.96M -42.42% YoY	$128.6M -33.9% YoY	$158.9M -27.16% YoY	$189.2M -23.13% YoY	$161.4M -31.1% YoY	$194.6M 3.84% YoY	$218.1M 28.21% YoY	$246.1M 62.29% YoY	$234.3M 53.49% YoY	$187.4M 12.15% YoY	$170.1M 24.77% YoY	$151.7M 39.23% YoY	$152.6M 92.85% YoY	$167.1M 133.43% YoY
Accrued Expenses	$57.15M -8.96% YoY	$65.98M -6.97% YoY	$47.72M -55.52% YoY	$56.40M -35.67% YoY	$62.77M -35.55% YoY	$70.92M -6.21% YoY	$107.3M 64.26% YoY	$87.66M 50.76% YoY	$97.39M 69.81% YoY	$75.62M 54.23% YoY	$65.31M -0.97% YoY	$58.15M 153.64% YoY	$57.35M 190.57% YoY	$49.03M 136.08% YoY	$65.95M 168.11% YoY	$22.93M 14.27% YoY	$19.74M 2.88% YoY	$20.77M -15.84% YoY	$24.60M 0.96% YoY
Deferred Revenue	$8.516M -8.43% YoY	$8.104M -31.32% YoY	$5.802M -58.26% YoY	$8.300M -49.08% YoY	$9.300M -41.51% YoY	$11.80M -38.54% YoY	$13.90M -32.2% YoY	$16.30M -19.7% YoY	$15.90M -27.73% YoY	$19.20M 92.0% YoY	$20.50M N/A	$20.30M N/A	$22.00M N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$15.27M N/A	$2.113M N/A	$0.00 N/A	$2.114M 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	$16.85M -14.31% YoY	$13.84M -28.33% YoY	$8.242M -56.55% YoY	$3.757M -79.83% YoY	$19.66M 13.15% YoY	$19.32M 13.21% YoY	$18.97M 123.14% YoY	$18.63M N/A	$17.38M 1662.58% YoY	$17.06M N/A	$8.500M N/A	N/A	$986.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$254.7M 6.53% YoY	$253.0M 13.81% YoY	$254.1M -0.3% YoY	$231.1M -21.82% YoY	$239.1M -21.35% YoY	$222.3M -18.03% YoY	$254.9M -6.93% YoY	$295.5M 6.97% YoY	$304.0M -0.16% YoY	$271.1M -4.59% YoY	$273.8M 7.88% YoY	$276.3M 42.67% YoY	$304.5M 76.93% YoY	$284.2M 63.52% YoY	$253.8M 32.17% YoY	$193.7M 23.52% YoY	$172.1M 33.97% YoY	$173.8M 66.84% YoY	$192.0M 99.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$78.57M 74.61% YoY	$105.6M 134.7% YoY	$86.90M 37.63% YoY	$57.61M 28.03% YoY	$45.00M -36.99% YoY	$45.00M 0.0% YoY	$63.15M 40.32% YoY	$45.00M -25.0% YoY	$71.42M 138.05% YoY	$45.00M 50.0% YoY	$45.00M N/A	$60.00M N/A	$30.00M N/A	$30.00M 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	$2.900M -63.75% YoY	$3.400M -59.04% YoY	$3.300M -94.95% YoY	$7.900M -27.52% YoY	$8.000M -86.59% YoY	$8.300M 161.01% YoY	$65.38M 360.39% YoY	$10.90M 138.83% YoY	$59.66M 1522.99% YoY	$3.180M 37.78% YoY	$14.20M 11351.61% YoY	$4.564M 2216.75% YoY	$3.676M 1261.48% YoY	$2.308M 2279.38% YoY	$124.0K -35.42% YoY	$197.0K -31.12% YoY	$270.0K -32.5% YoY	$97.00K -80.6% YoY	$192.0K -68.0% YoY
Total Long-Term Liabilities	$81.47M 53.72% YoY	$109.0M 104.53% YoY	$90.20M -29.81% YoY	$65.51M 17.2% YoY	$53.00M -59.57% YoY	$53.30M 10.63% YoY	$128.5M 185.6% YoY	$55.90M -13.42% YoY	$131.1M 336.92% YoY	$48.18M 60.6% YoY	$45.00M 36190.32% YoY	$64.56M 32673.6% YoY	$30.00M 11011.11% YoY	$30.00M 30827.84% YoY	$124.0K -35.42% YoY	$197.0K -31.12% YoY	$270.0K -32.5% YoY	$97.00K N/A	$192.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$254.7M 6.53% YoY	$253.0M 13.81% YoY	$254.1M -0.3% YoY	$231.1M -21.82% YoY	$239.1M -21.35% YoY	$222.3M -18.03% YoY	$254.9M -6.93% YoY	$295.5M 6.97% YoY	$304.0M -0.16% YoY	$271.1M -4.59% YoY	$273.8M 7.88% YoY	$276.3M 42.67% YoY	$304.5M 76.93% YoY	$284.2M 63.52% YoY	$253.8M 32.17% YoY	$193.7M 23.52% YoY	$172.1M 33.97% YoY	$173.8M 66.84% YoY	$192.0M 99.49% YoY
Total Long-Term Liabilities	$81.47M 53.72% YoY	$109.0M 104.53% YoY	$90.20M -29.81% YoY	$65.51M 17.2% YoY	$53.00M -59.57% YoY	$53.30M 10.63% YoY	$128.5M 185.6% YoY	$55.90M -13.42% YoY	$131.1M 336.92% YoY	$48.18M 60.6% YoY	$45.00M 36190.32% YoY	$64.56M 32673.6% YoY	$30.00M 11011.11% YoY	$30.00M 30827.84% YoY	$124.0K -35.42% YoY	$197.0K -31.12% YoY	$270.0K -32.5% YoY	$97.00K N/A	$192.0K N/A
Total Liabilities	$420.7M 0.24% YoY	$461.0M 13.18% YoY	$453.4M 1.37% YoY	$405.2M -24.48% YoY	$419.7M -21.71% YoY	$407.4M -15.47% YoY	$447.3M 0.53% YoY	$536.5M 26.22% YoY	$536.1M 30.37% YoY	$481.9M 26.24% YoY	$444.9M 42.11% YoY	$425.0M 69.61% YoY	$411.2M 73.34% YoY	$381.8M 62.49% YoY	$313.1M 22.32% YoY	$250.6M 12.86% YoY	$237.2M 20.11% YoY	$234.9M 30.54% YoY	$255.9M 38.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$71.64M 20.97% YoY	-$68.00M -1.2% YoY	-$68.74M 32.8% YoY	-$66.38M -177.81% YoY	-$59.22M -166.57% YoY	-$68.83M -199.7% YoY	-$51.76M -160.09% YoY	$85.30M 65.99% YoY	$88.96M 633.24% YoY	$69.03M -515.87% YoY	$86.14M -390.62% YoY	$51.39M -229.53% YoY	$12.13M -278.09% YoY	-$16.60M -10.9% YoY	-$29.64M -1950.25% YoY	-$39.67M -694.89% YoY	-$6.813M -144.88% YoY	-$18.63M -152.4% YoY	$1.602M -97.99% YoY
Common Stock	$122.0K 17.31% YoY	$104.0K 0.97% YoY	$104.0K 0.97% YoY	$104.0K -0.95% YoY	$104.0K -2.8% YoY	$103.0K -5.5% YoY	$103.0K -99.99% YoY	$105.0K -99.99% YoY	$107.0K -99.99% YoY	$109.0K -4.39% YoY	$941.2M 9.42% YoY	$957.0M 11.7% YoY	$970.8M 13.67% YoY	$114.0K -99.99% YoY	$860.2M 2.25% YoY	$856.7M 2.22% YoY	$854.0M 2.64% YoY	$844.9M 1.16% YoY	$841.2M 1.1% YoY
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
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
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
Shareholders Equity	$988.7M 19.62% YoY	$829.8M 1.66% YoY	$826.2M -0.81% YoY	$824.0M -15.56% YoY	$826.5M -17.2% YoY	$816.3M -18.24% YoY	$833.0M -18.92% YoY	$975.8M -3.22% YoY	$998.2M 1.55% YoY	$998.4M 4.65% YoY	$1.027B 23.69% YoY	$1.008B 23.42% YoY	$982.9M 16.02% YoY	$954.0M 15.46% YoY	$830.5M -1.46% YoY	$817.0M -3.28% YoY	$847.2M -0.01% YoY	$826.3M -5.11% YoY	$842.8M -7.56% YoY
Total Liabilities & Shareholders Equity	$1.409B 13.1% YoY	$1.291B 5.5% YoY	$1.280B -0.05% YoY	$1.229B -18.72% YoY	$1.246B -18.78% YoY	$1.224B -17.34% YoY	$1.280B -13.04% YoY	$1.512B 5.51% YoY	$1.534B 10.05% YoY	$1.480B 10.82% YoY	$1.472B 28.74% YoY	$1.433B 34.26% YoY	$1.394B 28.56% YoY	$1.336B 25.87% YoY	$1.144B 4.08% YoY	$1.068B 0.08% YoY	$1.084B 3.8% YoY	$1.061B 1.0% YoY	$1.099B 0.24% YoY