PRLD Balance Sheet (2024-2025) | PRLD

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 28.75M31.87M15.18M12.47M103.10M77.30M47.53M106.40M
Short-term Investments (Quarter) 177.22M152.02M142.49M121.14M58.80M47.46M7.42M67.96M
Cash & Current Investments (Quarter) 205.97M183.89M157.67M133.61M161.91M124.76M54.96M174.36M
Prepaid Assets (Quarter) 3.44M2.87M2.76M2.28M3.33M3.66M3.37M2.48M
Current Assets (Quarter) 205.37M182.71M156.39M135.90M102.40M76.88M58.33M105.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.29M7.55M7.20M6.77M6.39M5.96M5.53M5.11M
Other Non-Current Assets (Quarter) 0.29M4.04M0.41M4.04M0.11M0.11M0.11M0.11M
Non-Current Assets (Quarter) 41.74M41.58M40.83M39.62M38.86M38.04M36.42M35.62M
Assets (Quarter) 247.11M224.29M197.22M175.51M141.26M114.92M94.75M141.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.31M6.17M5.92M7.73M5.83M4.96M2.53M3.98M
Payables (Quarter) 5.31M6.17M5.92M7.73M5.83M4.96M2.53M3.98M
Accumulated Expenses (Quarter) 3.64M11.43M7.59M15.21M11.30M13.23M6.49M7.14M
Other Accumulated Expenses (Quarter) 0.80M0.46M0.80M0.77M0.70M0.86M0.96M0.96M
Current Leases (Quarter) 2.19M2.23M0.36M0.21M0.05M2.71M2.73M
Current Deferred Revenue (Quarter) 3.00M33.73M
Total Current Liabilities (Quarter) 17.64M23.34M22.22M25.64M19.79M20.91M18.19M52.99M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.80M
Operating Leases (Quarter) 15.45M15.46M18.14M15.32M15.27M15.21M15.13M15.04M
Other Non-Current Liabilities (Quarter) 3.28M3.21M3.15M3.09M3.03M2.97M2.90M2.84M
Total Non-Current Liabilities (Quarter) 33.09M38.80M37.64M40.97M35.05M36.11M33.32M69.84M
Total Liabilities (Quarter) 36.37M42.02M40.79M44.06M38.08M39.08M36.22M72.68M
Shareholder's Equity
Common Equity (Quarter) 210.73M182.28M156.43M131.46M103.18M75.84M58.53M68.64M
Shareholder's Equity (Quarter) 210.73M182.28M156.43M131.46M103.18M75.84M58.53M68.64M
Liabilities and Shareholders Equity (Quarter) 247.11M224.29M197.22M175.51M141.26M114.92M94.75M141.31M
Retained Earnings (Quarter) -487.80M-522.60M-554.80M0.04M-615.60M-646.88M-666.60M0.01M
Treasury Shares (Quarter) 0.09M0.08M0.07M0.06M0.38M0.34M0.29M0.22M