PSTV Balance Sheet (2010-2025) | PSTV

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	30.73M	52.67M	42.65M	33.23M	40.80M	36.92M	34.40M	25.77M	17.63M	25.72M	16.40M	13.62M	10.21M	15.51M	12.80M	12.76M	7.85M	14.62M	13.20M	23.84M	18.97M	14.34M	9.36M	20.04M	14.92M	0.40M	6.25M	0.43M	4.78M	9.55M	5.90M	3.08M	6.81M		0.04M	4.53M	16.83M		16.06M	9.27M	7.63M	8.35M	14.45M	17.16M	21.28M	21.24M	18.09M	20.27M	18.12M	12.72M	10.89M	11.01M	8.55M	0.07M	4.91M	1.22M	0.08M	9.87M	2.23M	13.29M	13.10M
Short-term Investments (Quarter)																																																						0.32M	3.52M	3.56M	3.53M		4.65M	3.31M	4.36M
Cash & Current Investments (Quarter)	30.73M	52.67M	42.65M	33.23M	40.80M	36.92M	34.40M	25.77M	17.63M	25.72M	16.40M	13.62M	10.21M	15.51M	12.80M	12.76M	7.85M	14.62M	13.20M	23.84M	18.97M	14.34M	9.36M	20.04M	14.92M	0.40M	6.25M	0.43M	4.78M	9.55M	5.90M	3.08M	6.81M		0.04M	4.53M	16.83M		16.06M	9.27M	7.63M	8.35M	14.45M	17.16M	21.28M	21.24M	18.09M	20.27M	18.12M	12.72M	10.89M	11.01M	8.55M	0.40M	8.44M	4.79M	3.61M	9.87M	6.88M	16.60M	17.46M
Receivables - Net (Quarter)		2.07M		2.46M	1.97M	2.26M	1.43M	1.98M	1.46M	3.93M	2.96M	2.90M	2.62M	4.15M	3.64M	2.00M	0.53M	1.24M	0.70M	0.75M	1.13M	1.05M	0.83M	0.91M	0.92M	1.24M	0.87M	0.81M	0.23M	0.14M	0.77M	0.40M	0.44M	0.18M	0.46M	0.08M	4.78M	1.17M	0.98M	0.95M																	0.60M		1.00M		0.30M
Receivables - Other (Quarter)						0.23M				0.11M				0.11M				0.12M				0.26M				0.05M				0.11M				0.06M				0.14M										0.07M			0.72M	0.09M					0.57M		1.02M		0.32M
Receivables (Quarter)		2.07M		2.46M	1.97M	2.49M	1.43M	1.98M	1.46M	4.04M	2.96M	2.90M	2.62M	4.26M	3.64M	2.00M	0.53M	1.36M	0.70M	0.75M	1.13M	1.31M	0.83M	0.91M	0.92M	1.29M	0.87M	0.81M	0.23M	0.26M	0.77M	0.40M	0.44M	0.23M	0.46M	0.08M	4.78M	1.31M	0.98M	0.95M																	1.17M		2.02M		0.62M
Raw Materials (Quarter)						1.50M		1.28M	1.50M	1.38M	1.61M	1.68M	1.90M	1.31M	1.55M	1.47M	1.51M	1.72M	1.73M	1.56M	1.60M	1.01M	0.98M	0.97M	0.83M	0.89M	1.32M	1.52M	0.91M	0.68M	0.69M	0.70M	0.70M	0.76M	0.66M
Work In Process (Quarter)						0.79M		0.76M	0.33M	0.40M	0.66M	0.74M	0.47M	0.23M	0.46M	0.77M	0.92M	1.30M	1.36M	0.83M	1.29M	0.82M	1.19M	1.21M	0.93M	1.02M	1.04M	1.00M	0.84M	0.72M	0.56M	0.47M	0.42M	0.56M	0.66M
Finished Goods (Quarter)						1.02M		1.07M	1.58M	1.39M	1.38M	1.59M	1.76M	2.15M	2.21M	2.25M	2.60M	1.81M	1.52M	1.69M	1.72M	2.47M	2.29M	2.36M	2.18M	1.82M	1.75M	1.73M	1.76M	1.78M	1.94M	1.84M	1.70M	1.63M	1.68M
Inventory (Quarter)		3.38M		3.89M	4.15M	3.32M	3.37M	3.11M	3.41M	3.17M	3.65M	4.01M	4.14M	3.69M	4.22M	4.49M	5.02M	4.83M	4.61M	4.08M	4.61M	4.30M	4.46M	4.53M	3.95M	3.73M	4.11M	4.24M	3.51M	3.18M	3.19M	3.01M	2.81M	0.11M	3.00M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Prepaid Assets (Quarter)		0.83M		0.85M	0.70M	0.23M	1.14M	1.11M	1.09M	0.76M	1.19M	1.19M	1.13M	0.85M	1.39M	1.29M	1.25M	0.68M	1.34M	0.99M	1.31M	0.30M	1.87M	1.26M	1.25M	0.08M	0.50M	1.12M	0.89M	0.54M	0.84M	0.84M	0.65M	0.56M	1.09M	0.50M	0.50M	0.96M	0.55M	0.47M	0.92M	0.83M	1.00M	0.84M	0.82M	0.86M	0.80M	0.54M	3.00M	0.91M	0.75M	0.49M	0.41M	0.99M	0.94M	0.58M	0.56M	0.41M	1.31M	0.98M	1.73M
Current Assets (Quarter)		58.95M		40.43M	47.62M	43.34M	40.33M	31.98M	23.59M	33.98M	24.20M	21.72M	18.09M	24.58M	22.05M	20.54M	14.65M	21.69M	19.86M	29.66M	26.03M	21.24M	16.52M	26.75M	21.04M	18.75M	12.09M	15.62M	9.84M	14.86M	10.74M	7.36M	10.75M	9.65M	8.46M	5.26M	22.26M	19.82M	17.70M	10.79M	8.65M	9.18M	15.45M	18.00M	22.10M	22.10M	18.89M	20.88M	21.82M	13.63M	12.36M	11.58M	9.83M	4.21M	9.38M	5.36M	5.26M	10.87M	9.21M	17.59M	15.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.68M		1.92M	1.79M	1.71M	2.37M	2.25M	2.24M	2.17M	2.05M	2.04M	1.55M	1.05M	1.19M	1.29M	1.57M	1.58M	1.78M	1.86M	1.73M	1.63M	1.52M	1.38M	1.29M	1.16M	3.61M	3.39M	3.31M	3.05M	2.91M	2.76M	2.65M	2.30M	2.61M	2.30M	2.21M	2.18M	2.10M	2.01M	1.94M	1.82M	1.82M	1.74M	1.65M	1.56M	1.56M	1.45M	1.32M	1.28M	1.14M	1.01M	0.91M	0.80M	0.73M	0.59M	0.45M	0.32M	0.29M	0.27M	0.26M
Long-Term Investments (Quarter)		0.46M		0.36M	0.31M	0.25M	0.20M	0.16M	0.12M	0.09M	0.04M																																											0.77M			3.50M		4.60M
Goodwill (Quarter)		3.92M		3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	3.92M	0.37M	3.92M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M
Intangibles (Quarter)		0.41M		0.30M	0.25M	0.19M	0.14M	0.08M	0.03M			9.28M	9.35M	9.35M	9.49M	9.58M	9.53M	9.41M	9.35M	9.26M	9.20M	9.03M	8.92M	8.83M	8.76M	8.45M	8.14M	7.83M	7.52M	7.21M	6.89M	6.58M	6.27M	5.96M	5.64M							0.09M	0.08M	0.07M	0.06M	0.15M	0.13M	0.11M	0.09M	0.08M	0.06M	0.05M	0.04M	0.03M	0.56M	0.51M	0.47M	0.43M	0.40M	0.37M	0.33M
Goodwill & Intangibles (Quarter)		4.33M		4.22M	4.17M	4.11M	4.06M	4.00M	3.95M	3.92M	3.92M	13.20M	13.27M	13.27M	13.42M	13.50M	13.46M	13.34M	13.27M	13.18M	13.12M	12.95M	12.85M	12.75M	12.69M	12.37M	12.07M	11.75M	11.44M	11.13M	10.82M	10.50M	10.19M	6.33M	9.57M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.46M	0.45M	0.44M	0.43M	0.52M	0.50M	0.48M	0.47M	0.45M	0.44M	0.42M	0.41M	0.41M	0.93M	0.89M	0.84M	0.81M	0.77M	0.75M	0.70M
Other Non-Current Assets (Quarter)		0.35M		0.35M	1.33M	1.77M	0.35M	1.75M	0.35M	0.35M	0.35M	0.35M	1.96M	0.35M	2.41M	2.57M	2.29M	1.76M	1.78M	0.35M	1.21M	1.52M	0.35M	0.35M	1.47M	0.40M	0.40M	0.40M	0.40M	2.57M	2.18M	2.05M	1.94M	3.28M	0.40M	0.40M	0.05M	0.07M	0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.02M	0.04M	0.04M	0.12M
Non-Current Assets (Quarter)		7.39M		8.33M	7.94M	8.20M	8.77M	8.53M	8.42M	9.27M	9.17M	18.05M	17.13M	17.48M	17.37M	17.71M	17.67M	17.03M	17.18M	16.87M	16.42M	16.45M	16.40M	15.93M	15.80M	15.86M	17.69M	16.85M	16.60M	16.75M	15.91M	15.31M	14.78M	14.34M	16.15M	3.62M	3.45M	3.40M	3.27M	3.11M	3.00M	2.93M	2.89M	2.83M	2.65M	2.41M	2.38M	2.23M	2.05M	2.01M	1.83M	1.69M	1.55M	1.41M	1.83M	1.61M	1.37M	1.19M	1.14M	1.08M	1.16M
Assets (Quarter)		66.35M		48.76M	55.57M	51.53M	49.10M	40.50M	32.01M	43.25M	33.37M	39.76M	35.22M	42.06M	39.42M	38.25M	32.31M	38.72M	37.05M	46.52M	42.45M	37.70M	32.91M	42.68M	36.84M	34.61M	29.77M	32.48M	26.45M	31.61M	26.64M	22.68M	25.53M	23.99M	24.62M	8.88M	25.71M	23.23M	20.97M	13.90M	11.65M	12.11M	18.34M	20.83M	24.75M	24.52M	21.27M	23.10M	23.87M	15.64M	14.20M	13.28M	11.39M	5.62M	11.21M	6.98M	6.63M	12.06M	10.35M	18.67M	16.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		6.77M		6.86M	6.37M	5.33M	6.05M	5.07M	5.59M	1.58M	6.00M	6.25M	5.47M	6.08M	6.44M	6.53M	5.74M	0.95M	5.61M	7.00M	6.28M	1.01M	6.69M	6.58M	5.64M	1.33M	6.20M	6.49M	4.91M	1.30M	4.15M	3.78M	3.65M	0.72M	3.22M	2.95M	3.33M	3.28M	3.67M	3.61M	2.08M	0.79M	1.72M	1.61M	2.63M	3.20M	5.26M	5.71M	8.36M	6.50M	6.58M	6.07M	4.76M	6.45M	6.95M	7.91M	11.29M	9.22M	6.36M	11.62M	5.92M
Payables (Quarter)		6.77M		6.86M	6.37M	5.33M	6.05M	5.07M	5.59M	1.58M	6.00M	6.25M	5.47M	6.08M	6.44M	6.53M	5.74M	0.95M	5.61M	7.00M	6.28M	1.01M	6.69M	6.58M	5.64M	1.33M	6.20M	6.49M	4.91M	1.30M	4.15M	3.78M	3.65M	0.72M	3.22M	2.95M	3.33M	3.28M	3.67M	3.61M	2.08M	0.79M	1.72M	1.61M	2.63M	3.20M	5.26M	5.71M	8.36M	6.50M	6.58M	6.07M	4.76M	6.45M	6.95M	7.91M	11.29M	9.22M	6.36M	11.62M	5.92M
Accumulated Expenses (Quarter)						0.87M				0.10M				0.92M				0.58M				0.57M				0.50M				0.06M				0.42M				0.68M				0.74M							0.99M				0.99M				0.92M				0.99M
Other Accumulated Expenses (Quarter)						1.57M				2.07M				2.17M				2.01M				2.02M				0.34M				1.60M				0.82M				0.79M				0.02M																			0.94M
Short term Debt (Quarter)		6.45M		8.76M	0.07M	2.49M	4.91M	7.34M	9.77M	9.78M	9.80M	0.02M	1.19M	3.19M	5.24M	7.34M	5.48M	7.36M	10.00M	0.03M	1.45M		1.72M	3.49M	5.27M	6.63M	6.69M	6.74M	13.50M	13.62M	13.73M	13.84M	14.01M	14.20M	14.37M	10.81M	10.94M	11.06M	11.18M	6.03M	6.18M	6.33M	6.49M	6.62M	6.75M	1.61M	1.61M	1.61M	1.61M	5.06M	4.71M	4.35M	3.98M	3.59M	3.29M	3.29M	3.29M				0.75M
Current Leases (Quarter)																																			0.70M	0.16M	0.16M	0.15M	0.14M	0.14M	0.14M	0.12M	0.11M	0.13M	0.11M	0.11M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.09M	0.07M	0.04M	0.04M	0.03M	0.02M	0.06M
Current Deferred Revenue (Quarter)		2.53M		4.96M	5.12M	5.24M	5.18M	5.30M	5.15M	2.63M	0.23M	0.23M	0.19M	0.21M	0.21M	0.21M	0.17M	0.11M	0.12M	0.25M	0.14M	0.10M	0.10M	0.11M	0.10M	0.10M	0.11M	0.11M	0.10M	0.09M	0.18M	0.22M																		1.14M				0.25M	2.30M	0.84M	0.93M	1.30M	0.93M	1.97M	0.93M
Total Current Liabilities (Quarter)		13.22M		15.61M	6.44M	7.82M	10.96M	12.40M	15.36M	17.61M	16.68M	7.84M	12.64M	14.91M	14.82M	16.73M	14.48M	15.92M	18.70M	9.22M	9.45M	8.44M	9.68M	10.08M	10.90M	12.50M	12.88M	13.23M	18.40M	18.41M	17.88M	17.62M	17.65M	17.56M	18.30M	13.92M	14.43M	14.49M	14.99M	9.77M	8.40M	8.54M	8.31M	8.35M	9.49M	4.92M	6.97M	7.42M	11.85M	12.80M	11.40M	10.54M	10.73M	10.40M	18.79M	12.11M	15.55M	10.56M	7.32M	13.62M	12.31M
Non-Current Liabilities
Non-Current Debt (Quarter)		13.26M		9.29M	24.21M	21.96M	19.70M	17.44M	15.18M	12.90M	10.59M	25.72M	24.82M	23.10M	21.32M	19.50M	20.33M	18.04M	15.68M	16.18M	14.98M	16.68M	15.20M	13.66M	12.13M	11.01M	9.40M	7.77M																		4.72M	4.42M	4.11M	3.79M
Non-Current Deffered Revenue (Quarter)		0.40M		0.37M	0.47M	0.50M	0.50M	0.60M	0.68M	0.76M	0.99M	0.78M	0.75M	0.71M	0.66M	0.61M	0.63M	0.56M	0.51M	0.42M	0.35M	0.27M	0.19M	0.11M	0.04M	0.02M	0.02M	0.14M	0.12M	0.09M	0.10M	0.09M	0.08M	0.17M	0.14M														1.64M				1.92M
Liabilities from Discontinued Operations (Quarter)																																		0.24M		2.10M
Operating Leases (Quarter)																																			1.52M	0.75M	0.68M	0.65M	0.62M	0.59M	0.55M	0.53M	0.50M	0.53M	0.50M	0.23M	0.20M	0.17M	0.14M	0.08M	0.14M	0.12M	0.09M	0.06M	0.05M	0.04M	0.03M				0.01M
Other Non-Current Liabilities (Quarter)		4.99M		2.81M	1.27M	0.63M	0.76M	1.01M	1.87M									9.79M															1.47M	0.05M	0.71M	0.42M	0.04M	6.93M	5.26M	0.24M	4.50M	0.01M	0.01M	0.01M	0.00M													25.14M
Total Non-Current Liabilities (Quarter)		38.49M		35.81M	42.37M	40.96M	41.49M	38.95M	39.87M	36.80M				38.93M				34.63M				25.49M											17.92M	18.72M	20.05M	14.74M	25.52M	15.14M	15.62M	10.36M	4.53M	9.07M	8.82M	8.88M	9.99M													10.56M	7.32M
Total Liabilities (Quarter)		43.47M		38.62M	43.64M	41.59M	42.25M	39.96M	41.74M	36.80M	31.00M	38.50M	38.41M	38.93M	37.02M	37.06M	35.61M	44.42M	60.24M	44.26M	37.45M	25.49M	25.17M	23.96M	23.17M	23.62M	22.41M	21.25M	18.63M	18.61M	18.16M	17.93M	19.39M	18.77M	20.76M	15.16M	25.55M	22.07M	20.88M	10.60M	9.03M	9.07M	8.82M	8.89M	9.99M	9.87M	11.59M	11.70M	17.42M	12.96M	11.54M	10.66M	12.74M	10.46M	18.84M	12.15M	15.58M	35.70M	7.32M	13.62M	12.33M
Shareholder's Equity
Total Debt (Quarter)		19.71M		18.05M	24.28M	24.45M	24.61M	24.78M	24.95M	22.69M	20.39M	25.74M	26.02M	26.29M	26.57M	26.84M	25.81M	25.40M	25.68M	16.21M	16.42M	16.68M	16.92M	17.16M	17.40M	17.64M	16.09M	14.52M	13.50M	13.62M	13.73M	13.84M	14.01M	14.20M	14.37M	10.81M	10.94M	11.06M	11.18M	6.03M	6.18M	6.33M	6.49M	6.62M	6.75M	6.33M	6.03M	5.72M	5.39M	5.06M	4.71M	4.35M	3.98M	3.59M	3.29M	3.29M	3.29M				0.75M
Common Equity (Quarter)		22.87M		10.14M	11.93M	9.95M	6.85M	0.55M	-9.73M	6.46M	2.37M	1.26M	-3.19M	3.13M	2.40M	1.19M	-3.29M	-5.70M	-23.20M	2.26M	5.00M	12.21M	7.74M	18.72M	13.67M	10.99M	7.36M	11.23M	7.82M	13.00M	8.48M	4.75M	6.14M	5.22M	3.86M	-6.28M	0.16M	1.16M	0.09M	3.30M	2.62M	3.03M	9.51M	11.95M	14.76M	14.64M	9.68M	11.40M	6.45M	2.68M	2.66M	2.62M	-1.35M	-4.84M	-7.62M	-5.17M	-8.95M	-23.64M	3.03M	5.05M	4.00M
Shareholder's Equity (Quarter)		22.87M		10.14M	11.93M	9.95M	6.85M	0.55M	-9.73M	6.46M	2.37M	1.26M	-3.19M	3.13M	2.40M	1.19M	-3.29M	-5.70M	-23.20M	2.26M	5.00M	12.21M	7.74M	18.72M	13.67M	10.99M	7.36M	11.23M	7.82M	13.00M	8.48M	4.75M	6.14M	5.22M	3.86M	-6.28M	0.16M	1.16M	0.09M	3.30M	2.62M	3.03M	9.51M	11.95M	14.76M	14.64M	9.68M	11.40M	6.45M	2.68M	2.66M	2.62M	-1.35M	-4.84M	-7.62M	-5.17M	-8.95M	-23.64M	3.03M	5.05M	4.00M
Liabilities and Shareholders Equity (Quarter)		66.35M		48.76M	55.57M	51.53M	49.10M	40.50M	32.01M	43.25M	33.37M	39.76M	35.22M	42.06M	39.42M	38.25M	32.31M	38.72M	37.05M	46.52M	42.45M	37.70M	32.91M	42.68M	36.84M	34.61M	29.77M	32.48M	26.45M	31.61M	26.64M	22.68M	25.53M	23.99M	24.62M	8.88M	25.71M	23.23M	20.97M	13.90M	11.65M	12.11M	18.34M	20.83M	24.75M	24.52M	21.27M	23.10M	23.87M	15.64M	14.20M	13.28M	11.39M	5.62M	11.21M	6.98M	6.63M	12.06M	10.35M	18.67M	16.32M
Treasury Shares (Quarter)						0.25M		0.26M	0.26M	0.26M	0.15M	0.15M		0.11M				0.20M				0.03M				515.00																											-0.08M	0.18M	-0.26M	-0.26M	0.26M	-0.26M	-0.26M	2.82M	2.64M
Retained Earnings (Quarter)		-210.00M		-227.21M	-235.54M	-242.45M	-251.77M	-259.66M	-270.90M		-0.11M	-0.03M	-0.14M	-300.90M	-311.31M	-323.13M	-332.52M	-338.27M	0.74M	-355.78M	1.06M	-357.02M	-362.36M	0.62M	0.68M	1.26M	1.20M	-392.66M	1.20M	-401.75M	1.11M	-409.82M	-412.15M	1.22M	1.08M	-426.68M	-426.15M	-425.27M	-426.36M	-428.20M	-429.92M	-433.51M	-436.23M	-439.00M	-442.80M	-451.03M	-456.31M	-461.53M	-467.19M	-472.00M	-473.50M	-476.69M	-480.50M	-483.76M	-486.70M	-489.60M	-493.48M	-510.90M	-505.70M	-510.20M	-515.87M

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PSTV Balance Sheet (2010-2025) | PSTV

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