$PVLA Balance Sheet | Understand Stock

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$PVLA

$113.12 +$0.53 (0.47%)

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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	$206.4M 172.91% YoY	$57.98M -30.65% YoY	$63.57M 228.29% YoY	$70.43M 256.97% YoY	$75.63M 296.28% YoY	$83.60M 217.08% YoY	$19.36M -56.78% YoY	$19.73M -64.04% YoY	$19.08M -60.55% YoY	$26.37M -55.44% YoY	$44.80M -35.84% YoY	$54.88M -32.2% YoY	$48.38M -51.75% YoY	$59.17M -49.76% YoY	$69.82M -44.16% YoY	$80.94M -32.04% YoY	$100.3M 50.1% YoY	$117.8M 67.28% YoY	$125.1M 51.39% YoY
Cash & Equivalents	$206.4M 172.91% YoY	$57.98M -30.65% YoY	$63.57M 228.29% YoY	$70.43M 256.97% YoY	$75.63M 296.28% YoY	$83.60M 380.58% YoY	$19.36M -41.14% YoY	$19.73M -56.09% YoY	$19.08M -51.98% YoY	$17.40M -54.97% YoY	$32.89M -32.07% YoY	$44.94M -17.18% YoY	$39.74M -52.54% YoY	$38.64M -67.19% YoY	$48.42M -61.28% YoY	$54.26M -54.44% YoY	$83.74M 25.29% YoY	$117.8M 67.19% YoY	$125.1M 86.95% YoY
Short-Term Investments	$55.46M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.970M -56.32% YoY	$11.90M -44.39% YoY	$9.937M -62.75% YoY	$8.637M -47.75% YoY	$20.53M N/A	$21.40M N/A	$26.68M N/A	$16.53M N/A	N/A	N/A
Other Short-Term Assets	$1.378M -24.9% YoY	$1.005M -56.23% YoY	$1.154M 312.14% YoY	$1.336M 105.86% YoY	$1.835M -42.08% YoY	$2.296M -63.41% YoY	$280.0K -97.89% YoY	$649.0K -93.9% YoY	$3.168M -71.38% YoY	$6.275M -25.7% YoY	$13.30M 68.18% YoY	$10.65M 22.3% YoY	$11.07M 12.54% YoY	$8.445M 28.97% YoY	$7.908M 32.93% YoY	$8.704M 50.77% YoY	$9.837M 75.66% YoY	$6.548M 81.89% YoY	$5.949M 91.9% YoY
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
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
Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$358.0K -37.41% YoY	$373.0K -64.31% YoY	$1.485M 55.99% YoY	$1.842M 74.6% YoY	$572.0K -90.15% YoY	$1.045M 26.06% YoY	$952.0K -24.68% YoY	$1.055M -35.83% YoY	$5.810M 75.37% YoY	$829.0K -87.53% YoY	$1.264M -54.91% YoY	$1.644M -89.6% YoY	$3.313M 94.2% YoY	$6.646M 125.75% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$2.216M 337.94% YoY	$1.978M 1343.8% YoY	$1.978M -15.18% YoY	$1.978M -63.82% YoY	$506.0K N/A	$137.0K N/A	$2.332M N/A	$5.467M 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	$263.2M 231.36% YoY	$58.99M -33.15% YoY	$66.94M 226.17% YoY	$73.75M 194.39% YoY	$79.44M 169.31% YoY	$88.23M 128.11% YoY	$20.52M -65.27% YoY	$25.05M -62.31% YoY	$29.50M -51.25% YoY	$38.68M -47.32% YoY	$59.09M -24.78% YoY	$66.47M -26.88% YoY	$60.51M -45.86% YoY	$73.42M -42.47% YoY	$78.56M -42.93% YoY	$90.90M -28.8% YoY	$111.7M 26.6% YoY	$127.6M 68.55% YoY	$137.6M 55.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$528.0K N/A	$572.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.16M -7.27% YoY	$16.71M -11.37% YoY	$16.99M -11.14% YoY	$15.90M -18.95% YoY	$17.43M -14.45% YoY	$18.85M -8.11% YoY	$19.12M -13.26% YoY	$19.61M -8.33% 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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$287.0K -78.04% YoY	$1.093M -53.65% YoY	$1.251M -53.2% YoY	$1.369M -52.86% YoY	$1.307M -55.69% YoY	$2.358M -24.5% YoY	$2.673M -16.81% YoY	$2.904M -12.24% YoY	$2.950M 48.02% YoY
Total Long-Term Assets	$528.0K N/A	$572.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$287.0K -98.61% YoY	$21.07M -9.97% YoY	$21.75M -14.24% YoY	$22.07M -14.92% YoY	$20.60M -22.36% YoY	$23.41M -14.45% YoY	$25.37M -7.81% YoY	$25.94M -11.45% YoY	$26.54M -1.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$263.2M 231.36% YoY	$58.99M -33.15% YoY	$66.94M 226.17% YoY	$73.75M 194.39% YoY	$79.44M 169.31% YoY	$88.23M 128.11% YoY	$20.52M -65.27% YoY	$25.05M -62.31% YoY	$29.50M -51.25% YoY	$38.68M -47.32% YoY	$59.09M -24.78% YoY	$66.47M -26.88% YoY	$60.51M -45.86% YoY	$73.42M -42.47% YoY	$78.56M -42.93% YoY	$90.90M -28.8% YoY	$111.7M 26.6% YoY	$127.6M 68.55% YoY	$137.6M 55.26% YoY
Total Long-Term Assets	$528.0K	$572.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$287.0K	$21.07M	$21.75M	$22.07M	$20.60M	$23.41M	$25.37M	$25.94M	$26.54M
Total Assets	$263.8M 232.03% YoY	$59.56M -32.5% YoY	$66.94M 226.17% YoY	$73.75M 194.39% YoY	$79.44M 169.31% YoY	$88.23M 128.11% YoY	$20.52M -65.44% YoY	$25.05M -71.38% YoY	$29.50M -64.14% YoY	$38.68M -59.49% YoY	$59.38M -40.12% YoY	$87.54M -23.41% YoY	$82.26M -40.01% YoY	$95.49M -37.82% YoY	$99.16M -39.6% YoY	$114.3M -26.27% YoY	$137.1M 18.42% YoY	$153.6M 46.23% YoY	$164.2M 41.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.443M 22.56% YoY	$4.595M 0.2% YoY	$3.481M 334.58% YoY	$4.557M 370.28% YoY	$4.441M 192.56% YoY	$4.586M 36.0% YoY	$801.0K -71.56% YoY	$969.0K -87.26% YoY	$1.518M -73.98% YoY	$3.372M -18.83% YoY	$2.816M -22.66% YoY	$7.604M 300.63% YoY	$5.833M 29.74% YoY	$4.154M -51.75% YoY	$3.641M 2.22% YoY	$1.898M -17.84% YoY	$4.496M 29.68% YoY	$8.609M 381.76% YoY	$3.562M 65.37% YoY
Accrued Expenses	$2.712M 55.95% YoY	$3.848M -29.7% YoY	$3.564M 47.15% YoY	$2.156M -50.6% YoY	$1.739M -69.38% YoY	$5.474M -33.14% YoY	$2.422M -90.11% YoY	$4.364M -49.17% YoY	$5.680M -41.83% YoY	$8.187M -26.39% YoY	$24.50M 115.25% YoY	$8.585M -15.63% YoY	$9.764M -17.66% YoY	$11.12M -25.02% YoY	$11.38M -42.18% YoY	$10.18M -36.73% YoY	$11.86M 24.01% YoY	$14.83M 91.86% YoY	$19.69M 162.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$994.0K -94.63% YoY	$17.68M -22.66% YoY	$26.69M 27.61% YoY	$20.82M -17.09% YoY	$18.50M -30.06% YoY	$22.86M -10.47% YoY	$20.91M 21.33% YoY	$25.12M 98.91% YoY	$26.45M 163.31% YoY
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
Long-Term Debt Due	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
Total Short-Term Liabilities	$9.115M 1.47% YoY	$11.34M -5.77% YoY	$10.31M 142.41% YoY	$9.616M 51.53% YoY	$8.983M 19.25% YoY	$12.04M 0.97% YoY	$4.254M -85.26% YoY	$6.346M -81.54% YoY	$7.533M -82.43% YoY	$11.92M -67.41% YoY	$28.87M -13.89% YoY	$34.37M -3.31% YoY	$42.88M 8.59% YoY	$36.58M -27.65% YoY	$33.52M -32.55% YoY	$35.55M -19.08% YoY	$39.48M 30.46% YoY	$50.56M 128.32% YoY	$49.70M 152.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.80M N/A	$17.76M N/A	$16.02M 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	$2.532M -82.98% YoY	$2.472M -81.81% YoY	$1.922M N/A	$16.35M N/A	$14.88M N/A	$13.59M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.93M -45.85% YoY	$30.98M N/A	$29.88M N/A	$34.40M N/A	$44.18M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$22.33M 50.08% YoY	$20.23M 48.89% YoY	$17.94M N/A	$16.35M N/A	$14.88M N/A	$13.59M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.93M -45.85% YoY	$30.98M N/A	$29.88M N/A	$34.40M N/A	$44.18M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.115M 1.47% YoY	$11.34M -5.77% YoY	$10.31M 142.41% YoY	$9.616M 51.53% YoY	$8.983M 19.25% YoY	$12.04M 0.97% YoY	$4.254M -85.26% YoY	$6.346M -81.54% YoY	$7.533M -82.43% YoY	$11.92M -67.41% YoY	$28.87M -13.89% YoY	$34.37M -3.31% YoY	$42.88M 8.59% YoY	$36.58M -27.65% YoY	$33.52M -32.55% YoY	$35.55M -19.08% YoY	$39.48M 30.46% YoY	$50.56M 128.32% YoY	$49.70M 152.43% YoY
Total Long-Term Liabilities	$22.33M 50.08% YoY	$20.23M 48.89% YoY	$17.94M N/A	$16.35M N/A	$14.88M N/A	$13.59M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.93M -45.85% YoY	$30.98M N/A	$29.88M N/A	$34.40M N/A	$44.18M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$31.45M 31.78% YoY	$31.58M 23.21% YoY	$28.26M 564.2% YoY	$25.97M 309.19% YoY	$23.86M 216.77% YoY	$25.63M 114.96% YoY	$4.254M -85.26% YoY	$6.346M -86.51% YoY	$7.533M -88.72% YoY	$11.92M -82.35% YoY	$28.87M -54.47% YoY	$47.05M -32.74% YoY	$66.80M -20.16% YoY	$67.56M -34.28% YoY	$63.40M -42.54% YoY	$69.94M -35.42% YoY	$83.67M 7.89% YoY	$102.8M 38.96% YoY	$110.3M 53.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$151.2M 48.38% YoY	-$135.5M 44.61% YoY	-$122.7M -62.4% YoY	-$111.4M -65.55% YoY	-$101.9M -68.15% YoY	-$93.70M -70.25% YoY	-$326.3M 5.12% YoY	-$323.4M 7.94% YoY	-$319.9M 5.37% YoY	-$315.0M 8.47% YoY	-$310.4M 9.95% YoY	-$299.6M 9.9% YoY	-$303.6M 15.79% YoY	-$290.4M 12.93% YoY	-$282.3M 14.01% YoY	-$272.6M 17.96% YoY	-$262.2M 21.61% YoY	-$257.1M 21.64% YoY	-$247.6M 25.68% YoY
Common Stock	$14.00K 27.27% YoY	$12.00K 9.09% YoY	$11.00K 1000.0% YoY	$11.00K 1000.0% YoY	$11.00K 1000.0% YoY	$11.00K -88.78% YoY	$1.000K -98.99% YoY	$1.000K -98.99% YoY	$1.000K -98.65% YoY	$98.00K 32.43% YoY	$99.00K 33.78% YoY	$99.00K -99.97% YoY	$74.00K -99.98% YoY	$74.00K -99.98% YoY	$74.00K -99.98% YoY	$316.3M 13.96% YoY	$314.7M 24.1% YoY	$307.1M 26.51% YoY	$302.7M 25.34% 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	$232.3M 318.0% YoY	$27.98M -55.3% YoY	$38.68M 137.78% YoY	$47.78M 155.44% YoY	$55.58M 153.04% YoY	$62.61M 133.97% YoY	$16.27M -46.68% YoY	$18.71M -53.81% YoY	$21.96M 42.09% YoY	$26.76M -4.19% YoY	$30.51M -14.7% YoY	$40.50M -8.72% YoY	$15.46M -71.08% YoY	$27.93M -44.97% YoY	$35.77M -33.58% YoY	$44.37M -5.04% YoY	$53.45M 39.79% YoY	$50.76M 63.58% YoY	$53.85M 23.26% YoY
Total Liabilities & Shareholders Equity	$263.8M 232.03% YoY	$59.56M -32.5% YoY	$66.94M 226.17% YoY	$73.75M 194.39% YoY	$79.44M 169.31% YoY	$88.23M 128.11% YoY	$20.52M -65.44% YoY	$25.05M -71.38% YoY	$29.50M -64.14% YoY	$38.68M -59.49% YoY	$59.38M -40.12% YoY	$87.54M -23.41% YoY	$82.26M -40.01% YoY	$95.49M -37.82% YoY	$99.16M -39.6% YoY	$114.3M -26.27% YoY	$137.1M 18.42% YoY	$153.6M 46.23% YoY	$164.2M 41.88% YoY