PicS reported total assets of $10.31B and total liabilities of $9.06B for the quarter ended Jun 2026. This balance sheet covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 1.49B | 1.29B | 0.85B | 0.90B | 0.72B | 1.04B | 1.21B |
| Short-term InvestmentsInvestments (Current) | -0.19B | 0.01B | -0.29B | -0.30B | 0.01B | 0.01B | 0.00B |
| Cash & Current Investments | 1.30B | 1.29B | 0.57B | 0.60B | 0.72B | 1.05B | 1.21B |
| Receivables - NetNet Receivables | 0.06B | 0.67B | 0.77B | 0.74B | 0.74B | ||
| Receivables - OtherOther Receivables | 0.04B | 0.35B | 0.43B | 0.56B | |||
| Receivables | 0.06B | 0.71B | 1.12B | 1.17B | 1.30B | ||
| Prepaid Assets | 0.02B | 0.05B | 0.04B | 0.06B | |||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | ||
| Long-Term Investments | 0.53B | 0.56B | 0.55B | 0.63B | |||
| Intangibles | 0.16B | 0.16B | 0.17B | 0.18B | 0.21B | 0.23B | 0.25B |
| Goodwill & Intangibles | 0.16B | 0.16B | 0.17B | 0.18B | 0.21B | 0.23B | 0.25B |
| Long-Term Deferred Tax | 0.02B | 0.10B | 0.03B | 0.08B | 0.39B | 0.42B | 0.45B |
| Other Non-Current Assets | 0.00B | 0.00B | 0.04B | 0.03B | |||
| Assets | 0.94B | 4.70B | 7.79B | 8.88B | 10.31B | ||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.05B | 0.58B | 1.02B | 1.10B | 1.29B | ||
| Payables | 0.05B | 0.58B | 1.02B | 1.10B | 1.29B | ||
| Current Taxes | 0.11B | 0.15B | 0.10B | 0.10B | |||
| Non-Current Liabilities | |||||||
| Minority Interest | 0.03B | 0.00B | 0.00B | 0.00B | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01B | 0.01B | 0.00B | ||||
| Operating Leases | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||
| Other Non-Current Liabilities | 0.00B | 0.01B | 0.01B | 0.00B | |||
| Total Non-Current Liabilities | 4.39B | 7.06B | 7.72B | 9.06B | |||
| Total Liabilities | 0.08B | 4.40B | -0.45B | 7.07B | 7.73B | 9.06B | |
| Shareholder's Equity | |||||||
| Common Equity | 0.24B | 0.30B | 0.45B | 0.72B | 1.16B | 1.25B | |
| Liabilities and Shareholders Equity | 0.94B | 4.70B | 7.79B | 8.88B | 10.31B | ||
| Treasury Shares | 0.00B | -0.00B | |||||
| Retained Earnings | 0.04B | 0.21B | 0.25B | 0.31B |