$PYYX Balance Sheet | Understand Stock

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$PYYX

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.8M 25.64% YoY	$99.24M -19.64% YoY	$96.44M 17.55% YoY	$85.54M -7.59% YoY	$103.3M 14.51% YoY	$123.5M 10.16% YoY	$82.04M -17.99% YoY	$92.57M -32.3% YoY	$90.25M -58.31% YoY	$112.1M -1.74% YoY	$100.0M -39.53% YoY	$136.7M -31.21% YoY	$216.4M 48.17% YoY	$114.1M -10.62% YoY	$165.4M 107.86% YoY	$198.8M 114.43% YoY	$146.1M 18.57% YoY	$127.6M 1.62% YoY	$79.59M -53.94% YoY
Cash & Equivalents	$129.8M 25.64% YoY	$99.24M -19.64% YoY	$96.44M 17.55% YoY	$85.54M -14.28% YoY	$103.3M 14.51% YoY	$123.5M 10.16% YoY	$82.04M -17.99% YoY	$99.79M -28.16% YoY	$90.25M -58.31% YoY	$112.1M -1.74% YoY	$100.0M -39.53% YoY	$138.9M -30.12% YoY	$216.4M 48.17% YoY	$114.1M -10.62% YoY	$165.4M 107.86% YoY	$198.8M 114.42% YoY	$146.1M 18.61% YoY	$127.6M 37.04% YoY	$79.59M -53.94% YoY
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
Other Short-Term Assets	$22.11M 11.45% YoY	$19.79M 4.21% YoY	$21.12M 22.67% YoY	$21.87M 34.58% YoY	$19.84M 24.97% YoY	$18.99M 25.09% YoY	$17.22M 11.09% YoY	$16.25M -10.55% YoY	$15.88M 1.46% YoY	$15.18M -4.31% YoY	$15.50M -7.03% YoY	$18.17M -28.6% YoY	$15.65M -8.17% YoY	$15.86M -0.2% YoY	$16.67M -15.43% YoY	$25.45M 63.48% YoY	$17.04M 0.35% YoY	$15.90M 5.55% YoY	$19.71M 39.12% YoY
Inventory	$989.1M 26.41% YoY	$1.135B 16.48% YoY	$1.122B 10.57% YoY	$762.0M -18.22% YoY	$782.5M 0.34% YoY	$974.6M 11.11% YoY	$1.015B 0.8% YoY	$931.7M 20.2% YoY	$779.8M 11.95% YoY	$877.2M -1.45% YoY	$1.006B 2.69% YoY	$775.1M 3.42% YoY	$696.6M -6.53% YoY	$890.1M 10.93% YoY	$980.1M 14.76% YoY	$749.4M 2.96% YoY	$745.2M -3.44% YoY	$802.4M -5.0% YoY	$854.0M 2.62% YoY
Prepaid Expenses	$38.40M 11.15% YoY	$51.58M 19.68% YoY	$50.01M 5.8% YoY	$47.15M -6.05% YoY	$34.55M -5.99% YoY	$43.10M 16.97% YoY	$47.27M 12.2% YoY	$50.19M 33.63% YoY	$36.75M 16.69% YoY	$36.84M 5.06% YoY	$42.13M -5.35% YoY	$37.56M 7.86% YoY	$31.50M 4.17% YoY	$35.07M 7.19% YoY	$44.51M 26.4% YoY	$34.82M 17.9% YoY	$30.24M -2.73% YoY	$32.72M -4.75% YoY	$35.22M 14.21% YoY
Receivables	$246.8M -24.44% YoY	$195.4M -13.7% YoY	$206.6M -1.17% YoY	$189.2M 12.13% YoY	$326.6M 43.56% YoY	$226.4M -3.13% YoY	$209.1M 12.72% YoY	$168.8M -8.95% YoY	$227.5M 10.46% YoY	$233.7M 13.98% YoY	$185.5M 18.91% YoY	$185.4M -25.16% YoY	$206.0M 8.87% YoY	$205.0M 0.05% YoY	$156.0M -21.32% YoY	$247.7M 40.8% YoY	$189.2M 6.56% YoY	$204.9M 34.55% YoY	$198.2M 24.37% YoY
Other Receivables	$34.67M 71.83% YoY	$31.94M 126.29% YoY	$28.35M 34.3% YoY	$21.66M -6.49% YoY	$20.18M 21.61% YoY	$14.11M -56.91% YoY	$21.11M -15.03% YoY	$23.16M -0.19% YoY	$16.59M -29.06% YoY	$32.75M 19.02% YoY	$24.85M -30.22% YoY	$23.20M 13.64% YoY	$23.39M 2.44% YoY	$27.52M -47.93% YoY	$35.61M -20.17% YoY	$20.42M -29.84% YoY	$22.83M -19.61% YoY	$52.85M 100.18% YoY	$44.60M 59.3% YoY
Total Short-Term Assets	$1.568B 13.18% YoY	$1.627B 9.47% YoY	$1.591B 10.32% YoY	$1.158B -11.6% YoY	$1.385B 10.02% YoY	$1.486B 7.61% YoY	$1.442B 0.41% YoY	$1.310B 7.34% YoY	$1.259B -0.95% YoY	$1.381B 3.2% YoY	$1.436B -1.07% YoY	$1.221B -8.07% YoY	$1.271B 4.95% YoY	$1.338B 4.89% YoY	$1.452B 14.26% YoY	$1.328B 18.28% YoY	$1.211B -0.55% YoY	$1.276B 2.29% YoY	$1.271B -0.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$140.9M 3.34% YoY	$139.0M 2.11% YoY	$137.0M 1.88% YoY	$138.2M 2.99% YoY	$136.3M 0.92% YoY	$136.1M 1.82% YoY	$134.5M 1.62% YoY	$134.2M 0.57% YoY	$135.1M -1.07% YoY	$133.7M 1.22% YoY	$132.3M -2.62% YoY	$133.4M -3.0% YoY	$136.6M -0.9% YoY	$132.1M -3.74% YoY	$135.9M -3.17% YoY	$137.5M -1.87% YoY	$137.8M -24.8% YoY	$137.2M -20.89% YoY	$140.3M -52.93% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.81M -16.14% YoY	$36.85M -2.85% YoY	$36.85M 502.17% YoY
Intangibles	$25.18M -15.03% YoY	$26.27M -16.82% YoY	$27.39M -16.32% YoY	$28.51M -15.86% YoY	$29.63M -15.42% YoY	$31.59M -12.87% YoY	$32.73M -12.52% YoY	$33.88M -12.17% YoY	$35.03M -11.83% YoY	$36.25M -11.35% YoY	$37.41M -11.03% YoY	$38.57M -14.4% YoY	$39.73M -14.24% YoY	$40.89M -17.14% YoY	$42.05M -15.79% YoY	$45.06M -12.36% YoY	$46.33M -32.86% YoY	$49.35M -30.49% YoY	$49.94M -23.13% YoY
Long-Term Investments	$101.6M 4.46% YoY	$96.26M -7.8% YoY	$95.66M -7.86% YoY	$96.93M -4.26% YoY	$97.26M 3.89% YoY	$104.4M 19.95% YoY	$103.8M 5.3% YoY	$101.2M 0.5% YoY	$93.62M -0.51% YoY	$87.04M -1.86% YoY	$98.59M 13.14% YoY	$100.7M 6.15% YoY	$94.10M 1.77% YoY	$88.70M 1.46% YoY	$87.14M 1.74% YoY	$94.90M -1.52% YoY	$92.46M -0.26% YoY	$87.42M 28.75% YoY	$85.65M 48.96% YoY
Other Assets	$35.05M 12.84% YoY	$41.55M 19.01% YoY	$39.32M 18.79% YoY	$33.09M 1.46% YoY	$31.07M -1.96% YoY	$34.92M -24.43% YoY	$33.10M -27.81% YoY	$32.62M -25.47% YoY	$31.69M -26.46% YoY	$46.21M 4.95% YoY	$45.85M -1.32% YoY	$43.76M -3.66% YoY	$43.09M 19.4% YoY	$44.03M 14.39% YoY	$46.46M 10.28% YoY	$45.42M 12.56% YoY	$36.09M -16.12% YoY	$38.49M -20.89% YoY	$42.13M -8.6% YoY
Total Long-Term Assets	$351.3M 4.87% YoY	$350.1M -0.13% YoY	$349.5M -0.3% YoY	$345.7M -0.58% YoY	$335.0M -2.15% YoY	$350.6M -3.02% YoY	$350.6M -4.4% YoY	$347.7M -3.92% YoY	$342.3M -4.78% YoY	$361.5M 0.42% YoY	$366.7M 1.69% YoY	$361.9M -2.42% YoY	$359.5M -7.7% YoY	$360.0M -9.98% YoY	$360.6M -12.3% YoY	$370.9M -11.05% YoY	$389.5M -18.54% YoY	$399.9M -13.52% YoY	$411.2M -20.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.568B 13.18% YoY	$1.627B 9.47% YoY	$1.591B 10.32% YoY	$1.158B -11.6% YoY	$1.385B 10.02% YoY	$1.486B 7.61% YoY	$1.442B 0.41% YoY	$1.310B 7.34% YoY	$1.259B -0.95% YoY	$1.381B 3.2% YoY	$1.436B -1.07% YoY	$1.221B -8.07% YoY	$1.271B 4.95% YoY	$1.338B 4.89% YoY	$1.452B 14.26% YoY	$1.328B 18.28% YoY	$1.211B -0.55% YoY	$1.276B 2.29% YoY	$1.271B -0.52% YoY
Total Long-Term Assets	$351.3M	$350.1M	$349.5M	$345.7M	$335.0M	$350.6M	$350.6M	$347.7M	$342.3M	$361.5M	$366.7M	$361.9M	$359.5M	$360.0M	$360.6M	$370.9M	$389.5M	$399.9M	$411.2M
Total Assets	$1.919B 11.56% YoY	$1.977B 7.64% YoY	$1.941B 8.25% YoY	$1.504B -9.29% YoY	$1.720B 7.42% YoY	$1.837B 5.41% YoY	$1.793B -0.57% YoY	$1.658B 4.77% YoY	$1.601B -1.8% YoY	$1.742B 2.61% YoY	$1.803B -0.52% YoY	$1.582B -6.83% YoY	$1.631B 1.87% YoY	$1.698B 1.34% YoY	$1.812B 7.77% YoY	$1.699B 10.33% YoY	$1.601B -5.62% YoY	$1.676B -1.99% YoY	$1.682B -6.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$136.7M -19.51% YoY	$134.2M -12.08% YoY	$124.3M 7.83% YoY	$132.9M -26.69% YoY	$169.8M 24.49% YoY	$152.6M -0.36% YoY	$115.3M -13.85% YoY	$181.2M 6.44% YoY	$136.4M 0.97% YoY	$153.2M 47.98% YoY	$133.9M -7.63% YoY	$170.3M -4.87% YoY	$135.1M 50.06% YoY	$103.5M 43.47% YoY	$144.9M 63.18% YoY	$179.0M 42.21% YoY	$90.03M 12.02% YoY	$72.14M 21.91% YoY	$88.81M -14.49% YoY
Accrued Expenses	$125.8M 20.75% YoY	$109.2M 5.66% YoY	$104.2M 5.16% YoY	$90.91M -6.23% YoY	$104.2M 33.17% YoY	$103.4M 10.01% YoY	$99.05M 4.98% YoY	$96.95M 4.6% YoY	$78.23M -17.92% YoY	$93.98M 23.67% YoY	$94.36M 3.63% YoY	$92.69M 12.71% YoY	$95.31M 19.76% YoY	$75.99M 4.71% YoY	$91.05M -0.41% YoY	$82.24M 14.77% YoY	$79.58M 4.97% YoY	$72.57M -8.68% YoY	$91.43M -0.61% YoY
Deferred Revenue	$63.92M -27.73% YoY	$82.35M 8.64% YoY	$87.37M 23.09% YoY	$135.6M 49.48% YoY	$88.44M 107.67% YoY	$75.80M 64.57% YoY	$70.99M 15.81% YoY	$90.72M 113.6% YoY	$42.59M 38.16% YoY	$46.06M 5.15% YoY	$61.30M 33.05% YoY	$42.47M -19.86% YoY	$30.83M -51.21% YoY	$43.80M 30.67% YoY	$46.07M 55.48% YoY	$53.00M 337.28% YoY	$63.18M 153.91% YoY	$33.52M 39.86% YoY	$29.63M 13.4% YoY
Short-Term Debt	$833.7M 36.98% YoY	$908.0M 21.92% YoY	$880.9M 29.66% YoY	$395.0M -20.89% YoY	$608.6M 28.69% YoY	$744.8M 30.65% YoY	$679.4M 16.06% YoY	$499.3M 30.52% YoY	$473.0M -3.93% YoY	$570.0M 3.93% YoY	$585.4M 7.37% YoY	$382.5M 1.04% YoY	$492.3M 28.13% YoY	$548.5M 19.84% YoY	$545.2M 35.03% YoY	$378.6M 1.73% YoY	$384.2M -11.38% YoY	$457.7M -0.05% YoY	$403.8M -38.44% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -99.94% YoY	$49.00K -99.76% YoY	$89.00K -99.56% YoY	$20.45M 48578.57% YoY	$20.29M 26958.67% YoY	$20.25M -79.18% YoY	$20.23M 14351.43% YoY	$42.00K -99.7% YoY	$75.00K -99.93% YoY	$97.28M -9.66% YoY	$140.0K -99.89% YoY	$13.78M 413.07% YoY	$107.9M 4982.75% YoY	$107.7M 76273.76% YoY	$121.9M 135373.33% YoY	$2.686M -99.02% YoY
Total Short-Term Liabilities	$1.185B 18.51% YoY	$1.255B 14.28% YoY	$1.217B 21.47% YoY	$773.9M -14.5% YoY	$999.8M 30.62% YoY	$1.099B 21.46% YoY	$1.002B 10.77% YoY	$905.2M 26.59% YoY	$765.5M -11.67% YoY	$904.4M 15.09% YoY	$904.3M 5.6% YoY	$715.1M -12.2% YoY	$866.6M 17.23% YoY	$785.8M 2.55% YoY	$856.3M 36.05% YoY	$814.4M 35.34% YoY	$739.2M 18.05% YoY	$766.3M 14.54% YoY	$629.4M -45.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$455.5M 0.19% YoY	$455.3M -6.98% YoY	$455.1M -14.37% YoY	$454.9M -8.62% YoY	$454.6M -20.8% YoY	$489.5M -14.72% YoY	$531.5M -17.45% YoY	$497.7M -19.52% YoY	$574.1M 15.59% YoY	$574.0M -11.17% YoY	$643.8M -5.15% YoY	$618.4M 6.54% YoY	$496.6M -8.22% YoY	$646.1M 18.94% YoY	$678.8M 1.34% YoY	$580.5M 5.3% YoY	$541.1M -1.96% YoY	$543.2M 6.03% YoY	$669.8M 20585.39% YoY
Other Long-Term Liabilities	$100.2M 10.83% YoY	$106.2M 15.95% YoY	$105.5M 5.64% YoY	$100.5M 0.2% YoY	$90.44M -7.91% YoY	$91.62M -11.76% YoY	$99.85M -0.55% YoY	$100.3M 3.1% YoY	$98.20M -0.71% YoY	$103.8M 2.85% YoY	$100.4M -3.63% YoY	$97.25M -12.1% YoY	$98.91M -12.58% YoY	$101.0M -14.11% YoY	$104.2M -13.93% YoY	$110.6M -7.5% YoY	$113.1M -9.63% YoY	$117.5M -0.47% YoY	$121.0M -84.24% YoY
Total Long-Term Liabilities	$455.5M 0.19% YoY	$455.3M -6.98% YoY	$455.1M -14.37% YoY	$454.9M -8.62% YoY	$454.6M -20.8% YoY	$489.5M -14.72% YoY	$531.5M -17.45% YoY	$497.7M -19.52% YoY	$574.1M 15.59% YoY	$574.0M -11.17% YoY	$643.8M -5.15% YoY	$618.4M 6.54% YoY	$496.6M -8.22% YoY	$646.1M 18.94% YoY	$678.8M 1.34% YoY	$580.5M 5.3% YoY	$541.1M -1.96% YoY	$543.2M 6.03% YoY	$669.8M 20585.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.185B 18.51% YoY	$1.255B 14.28% YoY	$1.217B 21.47% YoY	$773.9M -14.5% YoY	$999.8M 30.62% YoY	$1.099B 21.46% YoY	$1.002B 10.77% YoY	$905.2M 26.59% YoY	$765.5M -11.67% YoY	$904.4M 15.09% YoY	$904.3M 5.6% YoY	$715.1M -12.2% YoY	$866.6M 17.23% YoY	$785.8M 2.55% YoY	$856.3M 36.05% YoY	$814.4M 35.34% YoY	$739.2M 18.05% YoY	$766.3M 14.54% YoY	$629.4M -45.98% YoY
Total Long-Term Liabilities	$455.5M 0.19% YoY	$455.3M -6.98% YoY	$455.1M -14.37% YoY	$454.9M -8.62% YoY	$454.6M -20.8% YoY	$489.5M -14.72% YoY	$531.5M -17.45% YoY	$497.7M -19.52% YoY	$574.1M 15.59% YoY	$574.0M -11.17% YoY	$643.8M -5.15% YoY	$618.4M 6.54% YoY	$496.6M -8.22% YoY	$646.1M 18.94% YoY	$678.8M 1.34% YoY	$580.5M 5.3% YoY	$541.1M -1.96% YoY	$543.2M 6.03% YoY	$669.8M 20585.39% YoY
Total Liabilities	$1.752B 12.77% YoY	$1.825B 8.25% YoY	$1.786B 8.95% YoY	$1.338B -11.45% YoY	$1.553B 7.58% YoY	$1.686B 5.87% YoY	$1.640B -1.16% YoY	$1.511B 4.89% YoY	$1.444B -2.11% YoY	$1.592B 3.1% YoY	$1.659B 0.58% YoY	$1.441B -5.04% YoY	$1.475B 5.14% YoY	$1.544B 7.01% YoY	$1.649B 14.97% YoY	$1.517B 18.02% YoY	$1.403B 6.56% YoY	$1.443B 9.82% YoY	$1.434B -26.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$239.9M 2.11% YoY	-$256.8M 1.16% YoY	-$256.0M 2.11% YoY	-$240.1M -5.94% YoY	-$235.0M -4.18% YoY	-$253.9M 1.94% YoY	-$250.6M -2.53% YoY	-$255.3M -1.03% YoY	-$245.2M 3.32% YoY	-$249.1M 5.97% YoY	-$257.2M 10.14% YoY	-$258.0M 17.89% YoY	-$237.3M 26.26% YoY	-$235.0M 48.85% YoY	-$233.5M 57.54% YoY	-$218.8M 60.08% YoY	-$188.0M 1294.74% YoY	-$157.9M N/A	-$148.2M -74.48% YoY
Common Stock	$393.7M 0.25% YoY	$393.4M 0.25% YoY	$393.1M 0.08% YoY	$392.9M 0.8% YoY	$392.7M 0.74% YoY	$392.4M 0.55% YoY	$392.8M 0.65% YoY	$389.8M -0.13% YoY	$389.8M -0.13% YoY	$390.3M 0.0% YoY	$390.3M 0.0% YoY	$390.3M 0.0% YoY	$390.3M 0.0% YoY	$390.3M -0.2% YoY	$390.3M -0.2% YoY	$390.3M -0.2% YoY	$390.3M -0.2% YoY	$391.1M -0.08% YoY	$391.1M -16.75% 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	$161.2M -0.42% YoY	$145.9M -0.21% YoY	$148.0M -0.18% YoY	$160.1M 12.51% YoY	$161.9M 5.47% YoY	$146.2M 0.28% YoY	$148.3M 5.73% YoY	$142.3M 3.22% YoY	$153.5M 0.69% YoY	$145.8M -3.07% YoY	$140.2M -12.39% YoY	$137.9M -21.35% YoY	$152.5M -20.7% YoY	$150.4M -33.6% YoY	$160.1M -33.63% YoY	$175.3M -29.23% YoY	$192.3M -48.9% YoY	$226.5M -41.21% YoY	$241.2M -241.74% YoY
Total Liabilities & Shareholders Equity	$1.919B 11.56% YoY	$1.977B 7.64% YoY	$1.941B 8.25% YoY	$1.504B -9.29% YoY	$1.720B 7.42% YoY	$1.837B 5.41% YoY	$1.793B -0.57% YoY	$1.658B 4.77% YoY	$1.601B -1.8% YoY	$1.742B 2.61% YoY	$1.803B -0.52% YoY	$1.582B -6.83% YoY	$1.631B 1.87% YoY	$1.698B 1.34% YoY	$1.812B 7.77% YoY	$1.699B 10.33% YoY	$1.601B -5.62% YoY	$1.676B -1.99% YoY	$1.682B -6.18% YoY