PBYI Balance Sheet (2017-2025) | PBYI

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 105.09M80.82M79.72M81.70M78.55M95.91M68.30M108.42M48.79M27.20M58.90M60.04M83.40M90.90M90.10M85.29M95.70M89.85M63.95M63.13M63.91M52.76M77.96M76.20M61.39M60.01M81.80M84.58M76.75M67.15M67.26M69.22M63.03M54.66M53.52M29.64M
Short-term Investments (Quarter) 88.89M70.83M26.62M38.60M59.65M57.00M101.62M90.50M51.53M51.61M8.85M16.38M18.94M8.85M8.85M19.13M23.60M8.85M9.99M8.00M4.87M9.82M14.43M3.23M11.35M30.41M29.68M29.46M31.75M30.14M2.09M2.09M67.89M
Cash & Current Investments (Quarter) 193.98M151.65M106.34M81.70M78.55M134.51M127.95M165.42M150.40M117.70M110.44M111.64M92.25M107.27M109.04M94.14M104.55M108.97M87.55M71.98M73.91M60.75M77.96M81.07M71.22M74.44M85.03M95.94M107.16M96.83M96.72M100.97M93.17M56.75M55.62M97.53M
Receivables - Net (Quarter) 3.89M9.67M16.31M21.34M19.75M20.77M80.98M25.35M27.18M28.90M31.54M23.99M27.14M25.54M27.16M30.55M23.80M32.53M27.04M33.99M28.03M40.35M31.16M31.29M28.97M47.84M24.58M28.11M54.64M32.01M25.75M25.91M33.56M53.65M
Receivables - Other (Quarter) 11.23M1.18M9.91M
Receivables (Quarter) 3.89M9.67M16.31M21.34M30.98M21.95M90.90M25.35M27.18M28.90M31.54M23.99M27.14M25.54M27.16M30.55M23.80M32.53M27.04M33.99M28.03M40.35M31.16M31.29M28.97M47.84M24.58M28.11M54.64M32.01M25.75M25.91M33.56M53.65M
Raw Materials (Quarter) 1.43M4.57M4.04M2.90M2.02M1.68M1.68M3.81M1.27M5.69M4.50M0.62M0.21M7.18M7.12M6.50M3.64M3.21M
Work In Process (Quarter) 1.26M1.39M1.61M3.12M2.94M2.66M1.36M3.21M3.43M0.82M2.11M7.77M2.00M0.76M1.07M1.33M5.39M1.34M
Finished Goods (Quarter) 0.77M1.16M1.63M0.64M0.48M0.19M0.85M0.62M0.98M0.57M0.49M0.66M0.46M0.78M0.56M0.76M0.44M0.96M
Inventory (Quarter) 0.09M2.03M2.74M2.48M2.83M2.62M2.64M3.26M3.12M3.17M3.30M2.89M3.14M3.45M7.75M7.62M7.21M7.11M7.28M6.67M5.45M4.53M3.89M7.63M5.68M7.08M7.10M9.05M2.67M8.72M8.75M8.59M9.48M5.51M
Prepaid Assets (Quarter) 10.65M9.15M9.28M13.00M13.58M11.73M12.38M1.79M11.98M11.01M9.99M0.32M0.30M12.60M8.03M3.71M0.37M11.28M0.66M8.98M2.42M1.56M6.80M5.90M1.50M1.44M1.99M4.42M0.26M0.71M2.54M3.61M5.32M0.07M0.23M0.12M
Current Assets (Quarter) 204.63M160.80M119.60M106.39M111.19M170.06M174.41M203.00M256.16M157.61M151.09M166.30M158.68M159.22M159.80M146.14M163.76M167.75M136.92M140.02M117.57M114.28M122.35M134.28M111.75M118.55M125.35M156.19M143.03M137.72M156.82M147.66M132.51M136.58M143.58M162.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.00M4.89M4.71M4.47M4.32M4.31M4.24M3.96M3.72M3.43M3.20M3.30M3.08M2.86M2.66M2.48M2.28M2.10M1.92M1.76M1.59M1.44M1.28M1.15M1.02M0.98M0.91M0.85M0.76M0.68M0.60M0.52M0.47M0.39M0.30M0.19M
Goodwill & Intangibles (Quarter) 49.38M48.35M47.37M46.38M45.40M44.41M43.42M42.43M41.45M40.46M39.47M78.15M76.14M74.14M72.14M70.13M68.13M66.12M64.12M62.12M60.11M70.61M68.17M65.74M63.30M60.87M58.44M56.00M53.57M51.13M48.70M46.26M43.83M41.39M
Long-Term Deferred Tax (Quarter) 7.08M7.08M7.08M7.08M3.83M
Other Non-Current Assets (Quarter) 2.67M2.81M3.85M4.32M2.45M2.55M2.36M4.32M2.62M13.17M13.17M4.32M12.70M3.31M3.31M3.31M12.20M1.46M12.20M3.31M0.72M2.60M0.38M2.60M2.59M2.60M2.60M2.73M2.10M2.09M2.09M0.12M1.62M2.10M1.83M2.67M
Non-Current Assets (Quarter) 11.99M12.02M62.26M59.13M58.45M57.56M56.31M56.12M75.20M82.25M80.95M68.61M66.85M104.59M101.89M98.08M94.89M92.25M89.36M86.56M83.11M79.37M76.42M87.78M84.50M81.94M78.25M74.34M71.12M67.28M63.90M65.67M63.67M58.34M59.28M53.62M
Assets (Quarter) 216.62M172.82M181.86M165.53M169.64M227.62M230.72M259.12M331.36M239.86M232.04M234.91M225.53M263.81M261.69M244.22M258.66M260.00M226.29M226.59M200.69M193.65M198.77M222.06M196.26M200.49M203.60M230.53M214.15M205.00M220.72M213.33M196.18M194.92M202.86M216.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.97M24.67M17.64M27.69M23.56M22.34M16.36M20.68M28.88M15.07M9.06M19.18M17.27M11.77M12.53M12.08M10.65M11.17M20.05M11.17M7.41M9.84M14.93M6.44M8.59M7.79M5.06M6.89M8.96M13.50M7.51M5.51M6.03M5.42M6.39M5.06M
Payables (Quarter) 23.97M24.67M17.64M27.69M23.56M22.34M16.36M20.68M28.88M15.07M9.06M19.18M17.27M11.77M12.53M12.08M10.65M11.17M20.05M11.17M7.41M9.84M14.93M6.44M8.59M7.79M5.06M6.89M8.96M13.50M7.51M5.51M6.03M5.42M6.39M5.06M
Accumulated Expenses (Quarter) 19.76M5.87M7.24M30.65M4.36M41.19M4.44M46.43M6.84M74.25M3.57M1.62M7.78M8.09M63.47M61.33M7.93M3.55M1.28M5.08M61.84M3.20M39.69M53.03M1.71M4.61M5.16M5.90M2.10M7.74M0.84M7.98M1.73M31.80M8.90M0.57M
Other Accumulated Expenses (Quarter) 0.11M1.12M2.75M5.31M3.30M4.60M2.74M1.40M1.40M1.93M1.90M1.12M1.29M0.35M0.37M0.44M0.59M0.73M0.58M0.63M0.44M0.25M0.19M0.21M0.40M0.33M0.26M0.51M0.62M0.32M0.08M0.11M0.26M0.14M0.18M0.21M
Short term Debt (Quarter) 14.29M5.71M14.29M22.86M31.43M11.33M22.66M34.00M45.33M45.33M45.33M45.33M45.33M34.00M33.72M22.52M
Current Leases (Quarter) 2.24M2.34M2.52M2.62M2.73M2.85M2.97M3.09M3.22M3.34M3.45M3.57M3.70M3.84M3.99M4.14M4.30M4.46M4.63M4.80M4.98M5.16M5.35M5.54M5.74M4.36M2.47M1.31M
Total Current Liabilities (Quarter) 43.73M47.24M97.25M58.34M58.12M63.53M57.88M67.11M101.40M91.66M88.34M90.84M90.47M94.53M118.20M114.25M140.41M137.90M116.26M109.59M74.79M56.83M59.99M77.48M48.19M60.29M67.36M99.38M98.19M104.30M110.40M96.11M86.66M79.10M82.73M81.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 94.96M91.71M84.03M76.35M68.71M96.80M97.09M97.38M97.68M97.99M98.31M98.62M87.62M76.63M65.66M54.69M43.73M32.75M21.72M10.65M10.87M
Non-Current Deffered Revenue (Quarter) 5.50M5.47M5.44M5.41M5.51M5.52M5.88M5.82M
Pension (Quarter) 0.09M
Operating Leases (Quarter) 24.64M23.99M23.34M22.64M21.93M21.16M20.36M19.55M18.71M17.82M20.36M15.97M15.01M17.82M12.92M11.83M15.01M13.98M8.30M7.03M10.71M9.52M8.29M1.49M5.74M4.36M7.34M6.02M
Other Non-Current Liabilities (Quarter) 25.49M25.96M1.14M0.21M1.21M0.04M0.76M0.04M0.04M7.39M7.48M0.04M0.12M0.12M0.12M0.12M0.12M0.12M
Total Non-Current Liabilities (Quarter) 236.66M224.21M241.08M230.32M236.00M228.99M192.78M173.88M176.58M193.06M162.93M170.06M164.74M176.97M163.05M156.37M149.51M121.09M99.07M90.20M87.59M85.96M
Total Liabilities (Quarter) 49.23M52.71M102.69M112.22M112.18M189.32M184.81M224.82M287.88M218.09M214.86M217.44M216.15M240.41M262.15M250.17M242.22M230.53M237.21M229.03M193.54M173.91M176.62M200.45M170.41M170.09M164.86M177.09M163.17M156.49M149.63M121.21M99.07M90.20M87.59M85.96M
Shareholder's Equity
Total Debt (Quarter) 94.96M14.29M97.43M98.31M99.20M100.14M96.80M97.09M97.38M97.68M97.99M98.31M98.62M98.95M99.30M99.66M100.02M89.06M78.08M67.05M55.98M44.87M33.72M22.52M
Common Equity (Quarter) 167.39M120.11M79.17M53.30M57.46M38.30M45.91M34.31M43.47M21.77M17.18M17.46M9.38M23.40M-0.45M-5.95M16.34M29.47M-10.92M-2.45M7.14M19.74M22.16M21.61M25.85M30.40M38.74M53.44M50.98M48.51M71.09M92.12M97.11M104.72M115.27M130.34M
Shareholder's Equity (Quarter) 167.39M120.11M79.17M53.30M57.46M38.30M45.91M34.31M43.47M21.77M17.18M17.46M9.38M23.40M-0.45M-5.95M16.34M29.47M-10.92M-2.45M7.14M19.74M22.16M21.61M25.85M30.40M38.74M53.44M50.98M48.51M71.09M92.12M97.11M104.72M115.27M130.34M
Liabilities and Shareholders Equity (Quarter) 216.62M172.82M181.86M165.53M169.64M227.62M230.72M259.12M331.36M239.86M232.04M234.91M225.53M263.81M261.69M244.22M258.66M260.00M226.29M226.59M200.69M193.65M198.77M222.06M196.26M200.49M203.60M230.53M214.15M205.00M220.72M213.33M196.18M194.92M202.86M216.30M
Retained Earnings (Quarter) -0.05M-0.03M-0.01M-1088.47M-1112.81M-1157.14M-0.00M-0.01M-1212.13M0.11M-1266.44M-1277.64M-1294.57M-1291.17M-1322.64M-1337.63M-1321.10M-1326.31M-0.00M-1366.76M-0.00M-1360.79M-1361.15M-1366.76M-1365.35M-1363.23M-0.00M-1345.16M-0.03M-1354.51M0.03M0.01M-0.01M-0.01M0.02M-1283.78M
Treasury Shares (Quarter) 0.52M0.67M0.96M1.64M1.61M1.65M1.54M1.84M1.70M1.91M1.64M1.99M2.27M2.32M2.24M1.85M2.53M2.08M1.89M1.40M2.08M1.91M1.64M1.50M2.41M2.37M1.77M1.62M2.09M1.94M1.37M1.29M1.86M1.81M1.36M1.33M