PHR Balance Sheet (2018-2025) | PHR

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Balance Sheet Jan2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.50M4.43M2.61M1.54M100.05M91.39M90.31M90.25M84.20M254.12M218.78M450.68M439.85M400.39M313.81M269.19M240.73M209.59M176.68M149.77M127.68M103.37M87.52M79.53M81.80M81.74M84.22M90.87M98.27M106.37M
Cash & Current Investments (Quarter) 10.50M4.43M2.61M1.54M100.05M91.39M90.31M90.25M84.20M254.12M218.78M450.68M439.85M400.39M313.81M269.19M240.73M209.59M176.68M149.77M127.68M103.37M87.52M79.53M81.80M81.74M84.22M90.87M98.27M106.37M
Receivables - Net (Quarter) 10.22M16.79M20.01M21.98M23.82M22.97M27.59M28.46M29.96M30.36M35.46M40.26M45.77M46.96M20.71M22.60M53.95M25.16M57.44M66.25M66.25M61.27M71.41M73.62M75.10M76.84M90.43M
Receivables - Other (Quarter) 0.11M0.64M0.89M0.98M0.68M2.42M3.15M2.34M1.29M0.71M0.55M1.06M0.39M1.50M2.67M1.89M0.99M4.18M6.41M7.40M3.38M6.62M8.34M6.25M4.74M5.59M7.05M10.71M
Receivables (Quarter) 10.85M17.68M20.99M22.65M26.24M26.12M29.94M29.75M30.67M30.91M36.52M40.65M47.27M49.62M22.60M23.59M58.13M31.57M64.84M69.63M72.88M69.61M77.66M78.36M80.69M83.89M101.14M
Prepaid Assets (Quarter) 3.81M6.02M5.29M5.16M5.43M8.38M6.83M7.25M7.91M6.16M10.45M11.04M10.85M7.72M11.00M10.71M10.00M11.66M13.57M14.46M14.29M11.70M11.02M15.87M16.02M18.23M20.46M
Current Assets (Quarter) 33.32M135.79M128.70M131.54M130.37M127.95M302.51M272.27M507.23M493.69M464.33M386.35M349.22M316.50M286.87M262.44M240.15M219.23M199.24M195.68M190.90M180.93M189.57M203.28M215.41M222.64M240.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.21M14.56M14.36M14.49M14.99M17.07M19.16M26.66M25.07M26.87M32.76M34.65M31.81M28.56M26.33M21.67M26.23M22.82M19.90M16.90M22.11M20.95M25.97M23.65M23.49M22.77M21.11M
Goodwill (Quarter) 0.25M0.25M0.25M0.25M0.25M0.25M0.25M8.31M8.21M8.21M8.21M33.62M33.62M33.84M33.84M33.74M33.74M40.61M42.11M75.84M75.84M75.84M75.84M75.84M75.84M75.84M75.84M
Intangibles (Quarter) 1.44M1.32M1.26M8.73M1.14M9.50M1.02M2.73M11.22M12.30M2.34M12.77M12.43M12.09M11.74M11.40M38.15M41.20M44.26M31.62M30.75M29.88M29.01M28.14M27.27M53.88M25.53M
Goodwill & Intangibles (Quarter) 1.69M1.57M1.51M8.98M1.39M9.75M1.27M11.03M19.44M20.51M10.55M46.39M46.05M45.92M45.58M45.14M71.89M81.82M86.37M107.47M106.60M105.73M104.86M103.99M103.12M129.73M101.38M
Long-Term Deferred Tax (Quarter) 0.78M0.72M0.67M0.50M0.66M0.53M0.38M0.15M0.52M0.29M0.07M0.08M1.64M1.64M
Other Non-Current Assets (Quarter) 0.71M1.31M1.32M0.18M0.13M1.26M0.21M1.25M2.44M2.54M2.46M4.16M2.20M1.99M1.90M1.75M1.56M1.99M1.18M2.88M2.58M2.25M0.45M0.58M3.12M0.55M3.08M
Non-Current Assets (Quarter) 25.95M27.20M27.21M27.22M30.93M32.34M35.54M54.40M53.97M57.53M64.79M108.13M109.87M109.49M110.42M107.62M113.70M121.21M175.41M174.64M181.19M181.31M186.13M185.13M184.99M185.99M182.57M
Assets (Quarter) 59.26M162.99M155.91M158.76M161.30M160.29M338.05M326.67M561.20M551.23M529.13M494.48M459.09M425.99M397.29M370.06M353.85M340.44M374.65M370.33M372.09M362.24M375.70M388.42M400.39M408.63M423.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.75M10.98M5.95M6.02M7.65M5.10M4.21M4.39M0.31M5.48M11.60M5.12M5.87M10.09M11.11M10.84M7.60M7.95M10.90M8.48M6.68M6.98M15.87M5.62M3.20M6.53M6.22M
Payables (Quarter) 3.75M10.98M5.95M6.02M7.65M5.10M4.21M4.39M0.31M5.48M11.60M5.12M5.87M10.09M11.11M10.84M7.60M7.95M10.90M8.48M6.68M6.98M15.87M5.62M3.20M6.53M6.22M
Accumulated Expenses (Quarter) 5.51M8.25M8.02M9.24M11.37M9.84M12.66M18.32M15.12M18.10M18.89M20.13M18.42M17.93M20.34M21.81M23.28M27.79M28.29M37.13M33.23M32.67M29.08M37.46M34.06M34.78M30.52M
Other Accumulated Expenses (Quarter) 5.79M5.88M5.93M7.51M7.13M
Short term Debt (Quarter) 0.10M2.32M4.94M4.72M4.86M4.10M4.49M4.60M5.82M6.10M5.72M5.48M5.17M6.98M7.11M6.75M6.06M7.75M7.16M8.87M8.04M8.35M7.10M6.20M
Current Leases (Quarter) 1.87M2.32M2.41M1.41M1.22M1.29M1.09M1.15M1.13M1.12M1.28M1.30M1.30M1.14M0.93M0.69M0.42M0.57M0.39M0.56M0.99M1.02M0.96M0.96M0.94M0.75M
Current Deferred Revenue (Quarter) 4.89M6.49M5.78M5.33M5.40M6.63M6.26M6.62M10.84M13.22M12.94M12.43M16.56M17.78M17.20M13.93M17.81M18.06M16.44M22.13M24.11M24.07M21.43M22.39M32.88M31.15M26.91M29.86M
Total Current Liabilities (Quarter) 27.93M38.63M32.09M35.35M38.10M38.08M41.78M54.99M50.70M57.65M64.96M68.43M70.78M71.95M72.72M79.04M82.98M84.87M98.42M110.12M108.28M102.00M109.20M114.02M110.72M105.14M98.78M
Non-Current Liabilities
Capital Leases (Quarter) 2.40M4.62M1.97M2.10M2.23M
Non-Current Debt (Quarter) 27.92M19.21M19.36M21.54M19.47M23.13M24.44M6.47M5.53M5.60M5.13M7.42M6.00M4.93M3.77M2.73M6.69M8.05M6.84M5.40M8.69M7.30M10.29M8.15M6.16M4.58M3.35M
Non-Current Deffered Revenue (Quarter) 0.07M0.15M0.01M0.00M0.12M0.18M0.10M0.10M0.10M0.08M0.06M0.20M0.12M0.11M0.08M0.15M
Preferred Stock Liabilities (Quarter) 176.29M32.75M197.35M206.49M42.56M
Non-Current Deferred Tax Liability (Quarter) 0.14M0.18M0.22M0.27M0.33M0.39M0.45M0.48M0.57M0.63M0.68M
Operating Leases (Quarter) 2.99M1.39M3.45M2.99M2.85M1.41M1.12M2.56M2.25M0.63M0.46M1.28M0.26M0.22M0.74M0.53M1.07M1.07M1.86M0.65M1.36M1.12M0.88M
Other Non-Current Liabilities (Quarter) 3.44M5.50M0.15M4.29M2.86M1.45M0.08M0.13M0.18M0.25M0.04M0.04M
Total Non-Current Liabilities (Quarter) 164.24M58.25M59.98M53.42M56.89M82.24M105.76M116.02M117.90M110.82M120.98M123.42M117.96M110.60M103.10M
Total Liabilities (Quarter) 167.68M184.56M-0.02M63.75M224.06M60.13M53.42M56.89M61.39M62.60M68.37M63.36M57.93M64.66M71.21M77.20M77.87M77.52M76.95M82.24M90.24M93.42M110.05M118.88M119.34M110.90M121.11M123.61M118.21M110.64M103.14M
Shareholder's Equity
Total Debt (Quarter) 28.02M19.21M19.36M23.86M19.47M28.07M29.16M11.34M9.63M10.09M9.73M13.24M12.10M10.65M9.25M7.90M13.67M15.17M13.60M11.46M16.43M14.46M19.16M16.19M14.51M11.67M9.55M
Common Equity (Quarter) -167.68M-184.56M0.02M-210.97M-224.06M102.85M102.49M101.86M99.92M97.69M269.68M263.31M503.27M486.56M457.92M417.28M381.22M348.46M320.35M287.82M263.61M247.02M264.60M251.45M252.74M251.34M254.59M264.81M282.19M297.99M320.33M
Shareholder's Equity (Quarter) -167.68M-184.56M0.02M-210.97M-224.06M102.85M102.49M101.86M99.92M97.69M269.68M263.31M503.27M486.56M457.92M417.28M381.22M348.46M320.35M287.82M263.61M247.02M264.60M251.45M252.74M251.34M254.59M264.81M282.19M297.99M320.33M
Liabilities and Shareholders Equity (Quarter) 59.26M162.99M155.91M158.76M161.30M160.29M338.05M326.67M561.20M551.23M529.13M494.48M459.09M425.99M397.29M370.06M353.85M340.44M374.65M370.33M372.09M362.24M375.70M388.42M400.39M408.63M423.47M
Treasury Shares (Quarter) 0.02M0.52M1.45M1.88M1.91M1.98M2.05M0.08M0.14M2.57M0.40M0.47M0.56M4.20M3.92M4.87M0.59M4.36M3.80M1.36M1.03M1.36M3.60M3.11M1.36M1.20M
Retained Earnings (Quarter) -210.99M-278.38M-280.82M-284.49M-290.60M-296.97M-303.68M-311.78M-322.75M-347.14M-383.49M-429.94M-481.18M-527.90M-568.06M-606.08M-643.62M-680.38M-712.32M-742.97M0.00M-0.00M-795.11M-0.05M0.38M-804.76M-0.36M