$PXS Balance Sheet | Understand Stock

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$PXS

$4.38 +$0.04 (0.92%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.56M 40.04% YoY	$42.90M 1.27% YoY	$41.45M -2.28% YoY	$40.19M -14.12% YoY	$38.24M -29.88% YoY	$42.37M 33.22% YoY	$42.41M 32.34% YoY	$46.80M 66.3% YoY	$54.54M 621.13% YoY	$31.80M 648.24% YoY	$32.05M 781.41% YoY	$28.15M 1380.54% YoY	$7.563M 22.38% YoY	$4.250M -45.1% YoY	$3.636M -64.35% YoY	$1.901M -88.56% YoY	$6.180M 286.25% YoY	$7.742M 760.22% YoY	$10.20M N/A	$16.61M 3222.6% YoY
Cash & Equivalents	$35.56M 67.37% YoY	$28.90M 13.95% YoY	$27.45M 8.0% YoY	$23.19M -4.57% YoY	$21.24M -38.5% YoY	$25.37M -20.24% YoY	$25.41M -20.71% YoY	$24.30M -13.65% YoY	$34.54M 356.68% YoY	$31.80M 648.24% YoY	$32.05M 781.41% YoY	$28.15M 1380.54% YoY	$7.563M 22.38% YoY	$4.250M -45.1% YoY	$3.636M -64.35% YoY	$1.901M -88.56% YoY	$6.180M 286.25% YoY	$7.742M 760.22% YoY	$10.20M N/A	$16.61M 3222.6% YoY
Short-Term Investments	$18.00M 5.88% YoY	$14.00M -17.65% YoY	$14.00M -17.65% YoY	$17.00M -24.44% YoY	$17.00M -15.0% YoY	$17.00M N/A	$17.00M N/A	$22.50M N/A	$20.00M 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	$552.0K -21.81% YoY	$226.0K -63.61% YoY	$393.0K -71.08% YoY	$761.0K 42.24% YoY	$706.0K 212.39% YoY	$621.0K -43.55% YoY	$1.359M 44.11% YoY	$535.0K -49.39% YoY	$226.0K -61.03% YoY	$1.100M 65.41% YoY	$943.0K 47.57% YoY	$1.057M 65.16% YoY	$580.0K -93.98% YoY	$665.0K 9.56% YoY	$639.0K 271.51% YoY	$640.0K 344.44% YoY	$9.639M 9539.0% YoY	$607.0K -32.56% YoY	$172.0K -78.5% YoY	$144.0K -79.43% YoY
Inventory	$536.0K -71.63% YoY	$542.0K -46.86% YoY	$1.434M -32.07% YoY	$1.285M -56.31% YoY	$1.889M 97.39% YoY	$1.020M -43.33% YoY	$2.111M 146.04% YoY	$2.941M 228.97% YoY	$957.0K -49.92% YoY	$1.800M -36.15% YoY	$858.0K -75.25% YoY	$894.0K -61.42% YoY	$1.911M 21.95% YoY	$2.819M 164.45% YoY	$3.466M 132.93% YoY	$2.317M 376.75% YoY	$1.567M 123.86% YoY	$1.066M 166.5% YoY	$1.488M 197.6% YoY	$486.0K -19.0% YoY
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	$2.007M -60.18% YoY	$1.277M -86.32% YoY	$2.473M -52.59% YoY	$4.735M 13.09% YoY	$5.040M 1.53% YoY	$9.332M 288.83% YoY	$5.216M 25.81% YoY	$4.187M -16.04% YoY	$4.964M -52.58% YoY	$2.400M -73.44% YoY	$4.146M -21.25% YoY	$4.987M 90.85% YoY	$10.47M 510.08% YoY	$9.035M 364.52% YoY	$5.265M 946.72% YoY	$2.613M 661.81% YoY	$1.716M 145.14% YoY	$1.945M 872.5% YoY	$503.0K 0.6% YoY	$343.0K -68.82% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$340.0K N/A	$246.0K N/A	$245.0K 26.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$194.0K -68.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$288.0K -82.01% YoY	$608.0K N/A	$1.894M N/A	$1.933M 223.24% YoY	$1.601M -4.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$598.0K N/A	$1.680M N/A
Total Short-Term Assets	$56.65M 22.82% YoY	$44.95M -15.73% YoY	$46.09M -9.81% YoY	$47.22M -13.31% YoY	$46.12M -24.24% YoY	$53.34M 44.16% YoY	$51.10M 34.48% YoY	$54.47M 53.99% YoY	$60.88M 188.11% YoY	$37.00M 98.25% YoY	$38.00M 154.33% YoY	$35.37M 289.89% YoY	$21.13M 10.62% YoY	$18.66M 64.29% YoY	$14.94M 15.27% YoY	$9.072M -52.91% YoY	$19.10M 253.74% YoY	$11.36M 207.03% YoY	$12.96M 662.35% YoY	$19.27M 564.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$133.3M -4.9% YoY	$135.2M -4.75% YoY	$136.7M -4.94% YoY	$138.5M 11.28% YoY	$140.2M 37.53% YoY	$141.9M 14.92% YoY	$143.8M 50.66% YoY	$124.5M 28.73% YoY	$101.9M -10.73% YoY	$123.5M 6.73% YoY	$95.47M -18.58% YoY	$96.68M -18.61% YoY	$114.2M -4.63% YoY	$115.7M 15.4% YoY	$117.3M 43.73% YoY	$118.8M 43.65% YoY	$119.7M 42.87% YoY	$100.3M 18.11% YoY	$81.58M -4.36% YoY	$82.68M -4.3% 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	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	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	$3.443M 34.28% YoY	$3.628M 33.92% YoY	$3.780M 3.36% YoY	$3.221M -14.2% YoY	$2.564M -26.68% YoY	$2.709M -17.91% YoY	$3.657M 12.07% YoY	$3.754M 34.07% YoY	$3.497M -4.53% YoY	$3.300M -10.08% YoY	$3.263M -8.68% YoY	$2.800M -21.72% YoY	$3.663M -1.95% YoY	$3.670M -9.25% YoY	$3.573M -47.83% YoY	$3.577M -9.28% YoY	$3.736M -6.6% YoY	$4.044M 18.94% YoY	$6.849M 63.07% YoY	$3.943M -8.3% YoY
Total Long-Term Assets	$136.8M -4.2% YoY	$138.8M -4.03% YoY	$140.5M -4.73% YoY	$141.7M 10.53% YoY	$142.8M 35.4% YoY	$144.6M 14.07% YoY	$147.5M 49.39% YoY	$128.2M 28.88% YoY	$105.4M -10.53% YoY	$126.8M 6.21% YoY	$98.73M -18.29% YoY	$99.48M -18.7% YoY	$117.8M -4.55% YoY	$119.4M 14.44% YoY	$120.8M 36.64% YoY	$122.4M 41.24% YoY	$123.5M 40.62% YoY	$104.3M 18.14% YoY	$88.43M -1.31% YoY	$86.63M -4.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.65M 22.82% YoY	$44.95M -15.73% YoY	$46.09M -9.81% YoY	$47.22M -13.31% YoY	$46.12M -24.24% YoY	$53.34M 44.16% YoY	$51.10M 34.48% YoY	$54.47M 53.99% YoY	$60.88M 188.11% YoY	$37.00M 98.25% YoY	$38.00M 154.33% YoY	$35.37M 289.89% YoY	$21.13M 10.62% YoY	$18.66M 64.29% YoY	$14.94M 15.27% YoY	$9.072M -52.91% YoY	$19.10M 253.74% YoY	$11.36M 207.03% YoY	$12.96M 662.35% YoY	$19.27M 564.34% YoY
Total Long-Term Assets	$136.8M	$138.8M	$140.5M	$141.7M	$142.8M	$144.6M	$147.5M	$128.2M	$105.4M	$126.8M	$98.73M	$99.48M	$117.8M	$119.4M	$120.8M	$122.4M	$123.5M	$104.3M	$88.43M	$86.63M
Total Assets	$193.4M 2.4% YoY	$183.8M -7.18% YoY	$186.6M -6.04% YoY	$188.9M 3.43% YoY	$188.9M 13.57% YoY	$198.0M 20.86% YoY	$198.6M 45.25% YoY	$182.7M 35.47% YoY	$166.3M 19.67% YoY	$163.8M 18.65% YoY	$136.7M 0.71% YoY	$134.8M 2.6% YoY	$139.0M -2.51% YoY	$138.1M 19.34% YoY	$135.8M 33.91% YoY	$131.4M 24.11% YoY	$142.6M 52.96% YoY	$115.7M 25.74% YoY	$101.4M 11.05% YoY	$105.9M 13.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.495M -29.05% YoY	$1.741M 13.72% YoY	$2.057M 6.25% YoY	$2.760M 69.33% YoY	$2.107M 24.31% YoY	$1.531M -47.21% YoY	$1.936M -8.38% YoY	$1.630M -39.09% YoY	$1.695M -34.91% YoY	$2.900M -16.81% YoY	$2.113M -62.2% YoY	$2.676M -48.53% YoY	$2.604M -15.56% YoY	$3.486M 29.25% YoY	$5.590M 148.22% YoY	$5.199M 51.62% YoY	$3.084M -14.33% YoY	$2.697M -18.27% YoY	$2.252M -33.76% YoY	$3.429M -4.75% YoY
Accrued Expenses	$1.000M -33.42% YoY	$1.236M 9.96% YoY	$1.245M -12.88% YoY	$1.555M 48.38% YoY	$1.502M 132.51% YoY	$1.124M 2.18% YoY	$1.429M 62.76% YoY	$1.048M 70.96% YoY	$646.0K -33.2% YoY	$1.100M 26.87% YoY	$878.0K -3.52% YoY	$613.0K -29.3% YoY	$967.0K -11.2% YoY	$867.0K 19.75% YoY	$910.0K -4.21% YoY	$867.0K 22.28% YoY	$1.089M 55.57% YoY	$724.0K -34.18% YoY	$950.0K 18.75% YoY	$709.0K -11.38% YoY
Deferred Revenue	$597.0K 437.84% YoY	N/A	N/A	N/A	$111.0K -90.54% YoY	N/A	N/A	N/A	$1.173M -45.01% YoY	N/A	N/A	N/A	$2.133M 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	$7.967M 5.37% YoY	$7.578M 0.3% YoY	$7.572M -0.85% YoY	$7.569M 16.43% YoY	$7.561M 35.5% YoY	$7.555M 7.93% YoY	$7.637M 37.38% YoY	$6.501M 13.97% YoY	$5.580M -4.27% YoY	$7.000M 20.21% YoY	$5.559M -5.25% YoY	$5.704M -3.49% YoY	$5.829M -50.16% YoY	$5.823M -0.83% YoY	$5.867M 30.73% YoY	$5.910M 8.38% YoY	$11.70M 254.39% YoY	$5.872M 83.5% YoY	$4.488M 54.76% YoY	$5.453M 65.24% YoY
Total Short-Term Liabilities	$12.74M 4.0% YoY	$13.10M 15.59% YoY	$15.28M 18.85% YoY	$13.88M 22.77% YoY	$12.25M 21.52% YoY	$11.33M -22.93% YoY	$12.85M 21.89% YoY	$11.31M 11.97% YoY	$10.08M -19.72% YoY	$14.70M -11.75% YoY	$10.55M -41.5% YoY	$10.10M -39.87% YoY	$12.56M -44.98% YoY	$16.66M 76.97% YoY	$18.03M 134.41% YoY	$16.80M 75.14% YoY	$22.83M 175.06% YoY	$9.413M 19.15% YoY	$7.690M -8.45% YoY	$9.591M 4.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$79.28M 3.01% YoY	$71.28M -9.61% YoY	$73.17M -9.49% YoY	$75.07M 11.58% YoY	$76.96M 39.0% YoY	$78.86M 13.62% YoY	$80.85M 51.44% YoY	$67.28M 23.07% YoY	$55.37M -14.88% YoY	$69.40M 4.35% YoY	$53.39M -21.45% YoY	$54.67M -21.25% YoY	$65.05M -8.23% YoY	$66.51M 23.1% YoY	$67.97M 57.04% YoY	$69.42M 52.83% YoY	$70.88M 28.17% YoY	$54.03M -3.69% YoY	$43.28M -18.65% YoY	$45.43M -15.09% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$79.28M 3.01% YoY	$71.28M -9.61% YoY	$73.17M -9.49% YoY	$75.07M 11.58% YoY	$76.96M 39.0% YoY	$78.86M 13.62% YoY	$80.85M 51.44% YoY	$67.28M 23.07% YoY	$55.37M -14.88% YoY	$69.40M 4.35% YoY	$53.39M -21.45% YoY	$54.67M -21.25% YoY	$65.05M -8.23% YoY	$66.51M 23.1% YoY	$67.97M 57.04% YoY	$69.42M 52.83% YoY	$70.88M 28.17% YoY	$54.03M -3.69% YoY	$43.28M -18.65% YoY	$45.43M -15.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.74M 4.0% YoY	$13.10M 15.59% YoY	$15.28M 18.85% YoY	$13.88M 22.77% YoY	$12.25M 21.52% YoY	$11.33M -22.93% YoY	$12.85M 21.89% YoY	$11.31M 11.97% YoY	$10.08M -19.72% YoY	$14.70M -11.75% YoY	$10.55M -41.5% YoY	$10.10M -39.87% YoY	$12.56M -44.98% YoY	$16.66M 76.97% YoY	$18.03M 134.41% YoY	$16.80M 75.14% YoY	$22.83M 175.06% YoY	$9.413M 19.15% YoY	$7.690M -8.45% YoY	$9.591M 4.25% YoY
Total Long-Term Liabilities	$79.28M 3.01% YoY	$71.28M -9.61% YoY	$73.17M -9.49% YoY	$75.07M 11.58% YoY	$76.96M 39.0% YoY	$78.86M 13.62% YoY	$80.85M 51.44% YoY	$67.28M 23.07% YoY	$55.37M -14.88% YoY	$69.40M 4.35% YoY	$53.39M -21.45% YoY	$54.67M -21.25% YoY	$65.05M -8.23% YoY	$66.51M 23.1% YoY	$67.97M 57.04% YoY	$69.42M 52.83% YoY	$70.88M 28.17% YoY	$54.03M -3.69% YoY	$43.28M -18.65% YoY	$45.43M -15.09% YoY
Total Liabilities	$98.25M 10.13% YoY	$90.48M -6.39% YoY	$94.58M -5.8% YoY	$94.99M 14.63% YoY	$89.22M 27.87% YoY	$96.65M 9.34% YoY	$100.4M 57.04% YoY	$82.87M 27.95% YoY	$69.77M -10.1% YoY	$88.40M 6.29% YoY	$63.93M -25.65% YoY	$64.77M -24.88% YoY	$77.61M -17.18% YoY	$83.17M 31.09% YoY	$85.99M 68.72% YoY	$86.22M 56.72% YoY	$93.71M 47.34% YoY	$63.44M -1.03% YoY	$50.97M -17.26% YoY	$55.02M -12.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.676M -199.85% YoY	N/A	N/A	N/A	$2.680M -118.78% YoY	N/A	N/A	N/A	-$14.27M -71.75% YoY	N/A	N/A	N/A	-$50.51M -19.87% YoY	N/A	N/A	N/A	-$63.03M N/A	N/A	N/A	N/A
Common Stock	$10.00K -9.09% YoY	N/A	N/A	N/A	$11.00K 0.0% YoY	N/A	N/A	N/A	$11.00K 0.0% YoY	N/A	N/A	N/A	$11.00K 0.0% YoY	N/A	N/A	N/A	$11.00K 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	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	$95.16M 1.91% YoY	$93.28M -7.94% YoY	$92.01M -6.29% YoY	$93.94M -5.87% YoY	$93.38M -3.28% YoY	$101.3M 34.38% YoY	$98.19M 34.88% YoY	$99.81M 42.42% YoY	$96.54M 57.31% YoY	$75.40M 37.38% YoY	$72.79M 46.25% YoY	$70.08M 55.03% YoY	$61.37M 25.63% YoY	$54.88M 5.06% YoY	$49.77M -1.28% YoY	$45.20M -11.15% YoY	$48.85M 65.04% YoY	$52.24M 87.24% YoY	$50.42M 69.76% YoY	$50.88M 65.18% YoY
Total Liabilities & Shareholders Equity	$193.4M 2.4% YoY	$183.8M -7.18% YoY	$186.6M -6.04% YoY	$188.9M 3.43% YoY	$188.9M 13.57% YoY	$198.0M 20.86% YoY	$198.6M 45.25% YoY	$182.7M 35.47% YoY	$166.3M 19.67% YoY	$163.8M 18.65% YoY	$136.7M 0.71% YoY	$134.8M 2.6% YoY	$139.0M -2.51% YoY	$138.1M 19.34% YoY	$135.8M 33.91% YoY	$131.4M 24.11% YoY	$142.6M 52.96% YoY	$115.7M 25.74% YoY	$101.4M 11.05% YoY	$105.9M 13.13% YoY