PLX Balance Sheet (2010-2025) | PLX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	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)	54.96M	44.40M	35.90M	50.23M	44.05M	34.56M	27.00M	45.60M	59.28M	50.22M	52.03M	41.87M	33.13M	91.40M	86.40M	77.69M	54.77M	47.96M	43.24M	34.25M	76.37M	66.67M	54.63M	51.32M	63.28M	48.02M	34.53M	33.48M	51.16M	41.32M	28.33M	41.87M	37.81M	30.36M	25.10M	21.44M	17.79M	14.17M	4.84M	13.53M	0.44M	19.83M	33.88M	10.64M	38.98M	16.89M	12.49M	10.72M	17.11M	33.04M	48.18M	20.41M	23.63M	27.21M	23.40M	27.41M		19.46M	17.89M	13.65M	0.70M
Short-term Investments (Quarter)																																						22.51M	30.15M	27.76M	20.28M	50.60M	43.06M	38.02M		16.03M	16.08M	10.09M	5.07M			20.57M	20.93M	21.28M	21.63M		15.07M	15.29M	15.50M	15.72M	15.59M
Cash & Current Investments (Quarter)	54.96M	44.40M	35.90M	50.23M	44.05M	34.56M	27.00M	45.60M	59.28M	50.22M	52.03M	41.87M	33.13M	91.40M	86.40M	77.69M	54.77M	47.96M	43.24M	34.25M	76.37M	66.67M	54.63M	51.32M	63.28M	48.02M	34.53M	33.48M	51.16M	41.32M	28.33M	41.87M	37.81M	30.36M	25.10M	21.44M	17.79M	36.67M	34.99M	41.29M	20.72M	70.43M	76.94M	48.66M	38.98M	32.92M	28.57M	20.81M	22.18M	33.04M	48.18M	40.98M	44.56M	48.49M	45.03M	27.41M	15.07M	34.74M	33.40M	29.37M	16.30M
Receivables - Net (Quarter)			7.01M		1.72M	2.28M	1.37M	0.81M	1.54M	4.03M	1.41M	1.70M	2.03M	2.05M	2.09M	1.74M	1.88M	1.82M	1.94M	4.57M			1.49M	2.10M	0.69M	2.74M	3.00M	7.29M	1.72M	4.76M	5.25M	4.89M	4.73M	8.56M	7.26M	8.72M	4.70M	8.88M	5.26M	3.15M	2.00M	4.60M	2.33M	5.56M	3.44M	5.91M	2.02M	8.65M	4.59M	1.30M	4.05M	8.94M	5.27M	3.76M	10.13M	2.19M	2.91M	4.67M	9.44M	14.43M	8.84M
Receivables - Other (Quarter)			2.23M		4.88M	3.02M	3.84M	3.15M	4.04M	3.28M	3.69M	3.55M	3.58M	4.17M	1.46M	2.61M																					0.03M
Receivables (Quarter)			9.24M		6.60M	5.29M	5.21M	3.97M	5.58M	7.31M	5.10M	5.25M	5.62M	6.23M	3.55M	4.34M	1.88M	1.82M	1.94M	4.57M			1.49M	2.10M	0.69M	2.74M	3.00M	7.29M	1.72M	4.76M	5.25M	4.89M	4.73M	8.56M	7.26M	8.72M	4.73M	8.88M	5.26M	3.15M	2.00M	4.60M	2.33M	5.56M	3.44M	5.91M	2.02M	8.65M	4.59M	1.30M	4.05M	8.94M	5.27M	3.76M	10.13M	2.19M	2.91M	4.67M	9.44M	14.43M	8.84M
Raw Materials (Quarter)							0.28M		0.73M																								3.79M		3.44M	3.69M	3.61M	3.42M	3.90M	3.94M	3.35M	3.43M	3.05M	3.17M	3.17M	3.07M	3.30M	3.66M	3.51M	4.31M	4.35M	4.20M	4.18M	4.02M	4.30M	4.24M	4.55M	4.48M	4.36M	4.98M	5.98M
Work In Process (Quarter)									0.09M																										0.31M	0.23M	0.55M	0.76M	0.56M	2.78M	2.89M	2.27M	3.06M	3.51M	3.26M	3.37M	3.30M	2.62M	2.68M	1.53M	3.32M	9.12M	9.05M	9.17M	10.87M	12.25M	11.24M	8.00M	8.14M	5.36M	9.38M
Finished Goods (Quarter)									0.21M																								4.78M		3.24M	3.60M	4.00M	5.30M	6.60M	6.56M	6.85M	8.21M	7.53M	8.05M	11.53M	10.16M	9.91M	8.28M	10.62M	14.46M	11.96M	8.27M	5.81M	9.15M	5.54M	0.71M	5.45M	7.02M	8.63M	10.92M	10.37M
Inventory (Quarter)			1.19M		0.54M	0.43M	0.28M	0.26M	1.03M	2.06M	4.04M	5.77M	7.19M	7.58M	7.96M	6.53M	3.45M				5.77M	5.74M	6.07M	4.86M	5.25M	7.10M	7.06M	7.48M	7.83M	7.02M	6.98M	7.96M	8.57M	6.71M	7.00M	7.53M	8.15M	9.49M	11.06M	13.28M	13.08M	13.91M	13.64M	14.73M	17.95M	16.59M	16.51M	14.56M	16.80M	20.30M	19.64M	21.58M	19.05M	22.35M	20.72M	17.20M	21.24M	19.51M	21.13M	21.25M	25.73M
Prepaid Assets (Quarter)																	2.20M				1.67M	2.94M	5.13M	1.04M	2.65M	3.48M	4.08M	2.69M	1.93M	2.59M	2.50M	2.62M	0.45M	1.71M	2.25M	2.76M	1.83M	2.73M	2.89M	2.61M	2.10M	1.75M	3.01M	2.27M	0.91M	1.12M	2.60M	1.74M	1.31M	0.76M	1.71M	1.12M	1.05M	0.81M	1.49M	1.05M	0.50M	1.59M	1.51M	1.45M	1.13M
Current Assets (Quarter)			46.33M		51.20M	40.28M	32.49M	49.84M	65.89M	59.58M	61.17M	52.89M	45.93M	105.20M	97.90M	88.56M	65.52M				85.88M	76.27M	67.64M	59.65M	71.87M	61.54M	48.89M	51.15M	62.65M	55.69M	43.05M	57.34M	52.98M	47.34M	41.60M	40.44M	32.48M	57.77M	54.21M	60.33M	55.72M	90.70M	95.92M	71.22M	61.67M	56.54M	49.70M	45.76M	44.88M	55.40M	73.58M	72.62M	69.93M	75.40M	77.37M	47.85M	60.08M	60.51M	65.48M	66.50M	66.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			17.45M		18.94M	18.51M	18.27M	17.51M	17.34M	16.66M	16.31M	15.71M	15.00M	14.34M	13.71M	13.10M	11.28M				9.74M	9.31M	9.48M	9.14M	8.70M	8.47M	8.16M	7.99M	7.68M	7.31M	6.94M	6.63M	6.39M	6.06M	5.92M	5.57M	5.27M	5.01M	4.79M	4.64M	4.84M	4.83M	4.99M	5.07M	4.96M	4.89M	4.77M	4.68M	4.55M	4.70M	4.64M	4.68M	4.97M	4.78M	4.61M	4.65M	4.59M	4.72M	4.75M	4.72M	4.88M
Long-Term Investments (Quarter)																																						12.51M	5.03M
Long-Term Deferred Tax (Quarter)																																1.45M																			3.13M	3.09M	3.09M	3.23M	3.30M	2.86M	2.86M	2.97M	2.74M	2.68M	2.52M
Other Non-Current Assets (Quarter)			0.94M		1.75M	1.03M	1.04M	1.12M	1.07M	1.13M	1.25M	1.34M	1.37M	1.47M	1.58M	0.14M	1.55M				1.63M	1.73M	1.74M	1.69M	1.68M	1.84M	0.21M	0.21M	1.89M	1.80M	1.73M	1.78M	1.76M	1.80M	1.87M	1.95M	1.96M	1.88M	2.00M	1.64M	1.80M	1.78M	1.88M	1.95M	2.08M	2.05M	1.40M	1.42M	1.27M	1.25M	1.27M	1.26M	0.53M	0.53M	0.54M	0.56M	0.46M	0.46M	0.52M	0.55M	0.58M
Non-Current Assets (Quarter)			18.40M		20.69M	20.55M	19.31M	18.63M	18.41M	17.80M	17.56M	17.05M	16.37M	15.96M	15.43M	14.86M	12.84M				11.37M	11.04M	11.22M	10.83M	10.38M	10.31M	10.11M	9.90M	9.56M	9.11M	8.67M	8.41M	8.15M	13.70M	13.64M	13.29M	12.91M	25.11M	17.50M	11.98M	12.21M	12.09M	12.28M	12.26M	12.00M	11.85M	10.94M	10.95M	10.91M	11.16M	14.84M	14.95M	14.50M	14.42M	14.17M	13.71M	13.34M	13.38M	13.00M	15.76M	15.67M
Assets (Quarter)			64.73M		71.89M	60.83M	51.80M	68.46M	84.30M	77.38M	78.73M	69.94M	62.31M	121.16M	113.33M	103.42M	78.36M				97.25M	87.31M	78.86M	70.47M	82.25M	71.85M	59.00M	61.06M	72.21M	64.80M	51.72M	65.75M	61.13M	61.04M	55.24M	53.73M	45.39M	82.88M	71.71M	72.31M	67.93M	102.79M	108.20M	83.48M	73.67M	68.39M	60.64M	56.71M	55.79M	66.56M	88.42M	87.57M	84.43M	89.83M	91.54M	61.56M	73.42M	73.89M	78.49M	82.26M	82.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			6.27M		5.85M	7.73M	7.54M	4.57M	4.51M	4.43M	11.05M	12.05M	3.94M	3.31M	5.25M	4.64M	6.80M				5.53M	4.76M	6.84M	5.84M	4.01M	12.37M	7.85M	11.99M	7.52M	10.70M	9.07M	10.16M	10.27M	10.48M	10.50M	12.73M	6.50M	13.76M	6.71M	8.35M	7.22M	6.38M	6.13M	8.44M	16.43M	7.87M	6.99M	12.87M	5.86M	5.11M	3.30M	18.74M	4.32M	3.15M	4.06M	3.13M	4.53M	4.12M	6.69M	5.38M	5.26M
Notes Payables (Quarter)																																					4.30M	4.30M	4.30M	4.30M	4.09M
Payables (Quarter)			6.27M		5.85M	7.73M	7.54M	4.57M	4.51M	4.43M	11.05M	12.05M	3.94M	3.31M	5.25M	4.64M	6.80M				5.53M	4.76M	6.84M	5.84M	4.01M	12.37M	7.85M	11.99M	7.52M	10.70M	9.07M	10.16M	10.27M	10.48M	10.50M	12.73M	10.80M	18.06M	11.01M	12.65M	11.31M	6.38M	6.13M	8.44M	16.43M	7.87M	6.99M	12.87M	5.86M	5.11M	3.30M	18.74M	4.32M	3.15M	4.06M	3.13M	4.53M	4.12M	6.69M	5.38M	5.26M
Accumulated Expenses (Quarter)							2.33M				2.03M				1.78M		3.11M				1.57M				3.58M				4.80M				6.37M																				0.51M				9.57M	1.35M	7.31M	0.74M	1.63M
Short term Debt (Quarter)																									53.87M			5.91M	5.92M	5.93M											54.43M	55.37M	56.35M	3.24M								20.19M	20.25M	20.42M	20.42M
Current Leases (Quarter)																																		1.26M	1.23M	1.22M	1.14M	1.13M	1.15M	1.18M	1.42M	1.39M	1.24M	1.24M	1.21M	1.24M	1.08M	1.00M	1.12M	1.15M	1.26M	1.31M	1.41M	1.45M	1.45M	1.51M	1.50M	1.43M	1.47M	1.40M	1.38M
Current Taxes (Quarter)																																																					2.88M				3.48M	3.48M	3.74M	2.38M	2.95M
Current Deferred Revenue (Quarter)			4.56M		6.15M	5.63M	6.12M	4.86M	4.86M	4.56M	9.44M	8.59M	9.00M	9.51M	9.37M	7.61M	0.89M				0.50M	0.50M	0.50M	0.50M	0.84M	1.93M	1.93M		25.02M	25.03M	25.06M	43.28M	9.87M	9.43M	7.54M	40.20M	10.00M	19.01M	18.35M	16.72M	10.00M	2.56M	18.11M	15.16M	8.55M	11.80M	10.22M	14.79M	13.18M	11.79M				11.04M	12.70M			2.00M
Total Current Liabilities (Quarter)			18.90M		20.28M	18.31M	18.69M	17.72M	21.33M	20.43M	25.75M	24.41M	26.63M	25.23M	26.70M	26.78M	64.35M				11.23M	9.28M	11.46M	10.33M	66.21M	20.29M	19.12M	26.59M	22.75M	24.15M	18.49M	24.34M	25.35M	27.04M	25.99M	33.32M	40.17M	47.63M	42.41M	43.90M	86.47M	80.86M	96.25M	42.76M	33.18M	35.33M	30.96M	34.30M	32.43M	31.52M	23.11M	43.36M	45.53M	54.83M	57.97M	24.22M	25.62M	24.32M	24.09M	21.95M	26.52M
Non-Current Liabilities
Non-Current Debt (Quarter)					4.45M	4.74M	6.57M		4.68M	2.79M	5.42M	2.70M	0.38M		2.37M						4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M
Convertible Debt (Quarter)														66.94M	67.05M	67.15M	67.35M				67.80M	67.91M	68.02M	68.13M	19.34M	113.20M	53.58M	53.62M	46.27M	46.11M	46.74M	47.32M	47.97M	48.67M	49.40M	50.16M	50.96M	51.78M	52.62M	53.51M				27.82M	27.89M	27.96M	28.03M	28.11M	28.19M	28.27M	20.13M		20.42M
Non-Current Deffered Revenue (Quarter)			55.49M		54.05M	53.42M	50.92M	49.78M	48.64M	47.50M	48.89M	46.99M	45.12M	43.42M	41.80M	40.66M					0.74M	0.74M	0.62M	0.45M					25.02M	22.38M	21.64M	33.49M	33.03M	32.98M	34.91M	28.59M	16.98M	7.13M	4.12M	1.53M	1.72M	0.86M	1.27M	5.89M	11.79M	5.89M	5.89M
Pension (Quarter)			1.66M		1.80M	1.71M	1.70M	1.79M	1.79M	1.88M	2.02M	2.12M	2.17M	2.27M	2.37M	2.41M	2.25M				2.30M	2.43M	2.44M	2.36M	2.35M	2.53M	2.67M	2.61M	2.59M	2.43M	2.33M	2.39M	2.37M	2.43M	2.51M	2.61M	2.56M	2.53M	2.67M	2.09M	2.26M	2.22M	2.30M	2.35M	2.47M	2.50M	1.75M	1.78M	1.64M	1.62M	1.60M	1.46M	0.71M	0.71M	0.70M	0.73M	0.56M	0.55M	0.61M	0.63M	0.66M
Liabilities from Discontinued Operations (Quarter)																	52.83M				1.57M	0.13M	0.29M
Operating Leases (Quarter)																																		5.75M	5.79M	5.75M	4.53M	4.48M	4.53M	4.56M	4.47M	4.32M	4.51M	4.44M	4.38M	4.19M	3.89M	4.03M	4.17M	4.15M	4.58M	4.50M	4.62M	4.50M	4.28M	4.18M	4.03M	3.81M	3.88M	6.78M	6.94M
Other Non-Current Liabilities (Quarter)							6.57M	5.62M																	4.30M				5.05M	5.17M	5.26M	6.15M	5.29M	5.29M	5.35M	5.37M	0.51M	0.21M	0.12M	0.05M	0.05M	0.03M	0.04M
Total Non-Current Liabilities (Quarter)			57.15M		60.31M	59.87M	59.19M	57.20M	55.11M	52.17M	56.33M	51.82M	47.66M	112.64M	113.58M	110.21M	69.60M				75.14M	75.38M	75.38M	75.24M	25.99M	120.03M	60.55M	60.54M	78.92M	76.09M	75.97M	89.35M	88.66M	93.86M	96.73M	91.26M	75.54M	66.13M	64.06M	61.73M	8.50M	7.43M	8.12M	40.51M	46.52M	40.55M	39.57M	33.92M	34.00M	34.04M	26.31M	5.96M	5.33M	5.21M	4.99M	4.91M	4.58M	4.36M	4.49M	7.41M	7.60M
Total Liabilities (Quarter)	1.55M	3.54M	76.05M	-4.71M	80.59M	78.18M	77.88M	74.92M	76.44M	72.61M	82.08M	76.22M	74.29M	137.86M	140.28M	136.99M	133.96M	61.15M	65.14M	68.51M	86.38M	84.66M	86.84M	85.58M	92.20M	140.32M	79.67M	87.13M	101.67M	100.24M	94.46M	113.69M	114.01M	120.90M	122.73M	124.58M	115.71M	113.76M	106.47M	105.62M	94.97M	88.29M	104.36M	83.27M	79.70M	75.88M	70.53M	68.22M	66.43M	65.55M	49.42M	49.32M	50.87M	60.04M	62.96M	29.13M	30.21M	28.68M	28.58M	29.36M	34.12M
Shareholder's Equity
Total Debt (Quarter)					4.45M	4.74M	6.57M		4.68M	2.79M	5.42M	2.70M	0.38M		2.37M						4.30M	4.30M	4.30M	4.30M	58.17M	4.30M	4.30M	10.21M	5.92M	5.93M											54.43M	55.37M	56.35M	3.24M								20.19M	20.25M	20.42M	20.42M
Common Equity (Quarter)	-1.55M	-3.54M	-11.32M	4.71M	-8.70M	-17.35M	-26.08M	-6.46M	7.86M	4.77M	-3.36M	-6.28M	-11.99M	-16.71M	-26.95M	-33.58M	-55.60M	-61.15M	-65.14M	-68.51M	10.87M	2.65M	-7.98M	-15.10M	-9.96M	-68.47M	-20.67M	-26.07M	-29.46M	-35.44M	-42.74M	-47.94M	-52.88M	-59.85M	-67.48M	-70.85M	-70.32M	-30.88M	-34.76M	-33.31M	-27.04M	14.50M	3.84M	0.21M	-6.04M	-7.49M	-9.89M	-11.51M	-10.64M	1.01M	39.00M	38.25M	33.57M	29.79M	28.58M	32.44M	43.21M	45.21M	49.90M	52.91M	48.23M
Shareholder's Equity (Quarter)	-1.55M	-3.54M	-11.32M	4.71M	-8.70M	-17.35M	-26.08M	-6.46M	7.86M	4.77M	-3.36M	-6.28M	-11.99M	-16.71M	-26.95M	-33.58M	-55.60M	-61.15M	-65.14M	-68.51M	10.87M	2.65M	-7.98M	-15.10M	-9.96M	-68.47M	-20.67M	-26.07M	-29.46M	-35.44M	-42.74M	-47.94M	-52.88M	-59.85M	-67.48M	-70.85M	-70.32M	-30.88M	-34.76M	-33.31M	-27.04M	14.50M	3.84M	0.21M	-6.04M	-7.49M	-9.89M	-11.51M	-10.64M	1.01M	39.00M	38.25M	33.57M	29.79M	28.58M	32.44M	43.21M	45.21M	49.90M	52.91M	48.23M
Liabilities and Shareholders Equity (Quarter)			64.73M		71.89M	60.83M	51.80M	68.46M	84.30M	77.38M	78.73M	69.94M	62.31M	121.16M	113.33M	103.42M	78.36M				97.25M	87.31M	78.86M	70.47M	82.25M	71.85M	59.00M	61.06M	72.21M	64.80M	51.72M	65.75M	61.13M	61.04M	55.24M	53.73M	45.39M	82.88M	71.71M	72.31M	67.93M	102.79M	108.20M	83.48M	73.67M	68.39M	60.64M	56.71M	55.79M	66.56M	88.42M	87.57M	84.43M	89.83M	91.54M	61.56M	73.42M	73.89M	78.49M	82.26M	82.35M
Retained Earnings (Quarter)			-135.45M				-171.98M				-183.59M				-211.38M		-241.33M				-183.29M				-212.66M				-296.10M				-322.55M				-340.83M				-347.35M				-374.93M				-389.86M				-381.55M				-378.39M				-385.00M
Treasury Shares (Quarter)											1.39M				0.97M		0.39M				0.13M																				0.62M				0.46M				0.29M				1.17M				0.86M				0.74M

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