PicS reported total assets of $10.07B and total liabilities of $8.85B 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 SheetBalance Sheet | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Short-Term Funds | |||||||
| Cash Due from Bank | 212.63M | 417.73M | 298.78M | 405.16M | |||
| Cash & EquivalentsCash & Equiv. | 1,521.39M | 1,209.42M | 868.77M | 932.10M | 705.49M | 1,040.66M | 1,178.81M |
| Short-term InvestmentsInvestments (Current) | 2,731.59M | 6,014.01M | 6,844.97M | 7,754.44M | |||
| Cash & Current Investments | 1,521.39M | 3,941.01M | 868.77M | 932.10M | 6,719.50M | 7,885.63M | 8,933.26M |
| Other Assets | |||||||
| Receivables | 64.09M | 663.37M | -1.04M | -3.02M | 1,106.12M | 1,170.50M | 1,271.52M |
| Property, Plant & Equipment (Net) | 16.24M | 19.00M | 20.23M | 20.67M | 22.60M | ||
| Intangibles | 158.50M | 150.12M | 174.47M | 190.51M | 207.96M | 225.62M | 246.77M |
| Goodwill & Intangibles | 158.50M | 150.12M | 174.47M | 190.51M | 207.96M | 225.62M | 246.77M |
| Prepaid Assets | 22.95M | 49.99M | 44.27M | 54.69M | |||
| Long-Term Deferred Tax | 17.83M | 91.66M | 34.56M | 87.45M | 379.08M | 421.85M | 439.46M |
| Long-Term Investments | 501.64M | 547.93M | 545.79M | 618.22M | |||
| Other Assets | 0.71M | 3.50M | 35.03M | 32.91M | |||
| Assets | 957.49M | 4,421.84M | 7,667.02M | 8,879.82M | 10,068.21M | ||
| Liabilities | |||||||
| Borrowings | |||||||
| Trading Liabilities | 2.88M | 6.84M | 3.96M | ||||
| Other Liabilities | |||||||
| Accounts Payables | 55.76M | 544.73M | 1,003.82M | 1,104.43M | 1,261.41M | ||
| Operating Leases | 8.60M | 8.25M | 8.09M | 7.71M | |||
| Current Taxes | 104.92M | 150.93M | 97.09M | 93.02M | |||
| Non-Current Deferred Tax Liability | 6.90M | 10.03M | 4.20M | ||||
| Other Liabilities | 4.13M | 6.18M | 7.99M | 0.47M | |||
| Total Liabilities | 709.36M | 4,136.32M | 6,956.68M | 7,724.33M | 8,850.11M | ||
| Shareholder's Equity | |||||||
| Additional Paid-In CapitalAPIC | 23.98M | 25.86M | 19.11M | ||||
| Retained Earnings | 36.36M | 209.64M | 247.19M | 305.82M | |||
| Treasury Stock | 0.05M | 0.05M | |||||
| Common Equity | 248.13M | 285.51M | 460.64M | 710.33M | 1,155.49M | 1,218.10M | |
| Minority Interest | 25.13M | 3.13M | 3.60M | 0.52M | |||
| Liabilities and Shareholders Equity | 957.49M | 4,421.84M | 7,667.02M | 8,879.82M | 10,068.21M |
Pull PicS's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PICS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PICS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PICS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();