PTGX Balance Sheet (2017-2025) | PTGX

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Balance Sheet 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
Accumulated Depreciation (Quarter) 1.59M2.08M2.21M2.38M2.56M2.64M3.47M4.26M4.53M4.74M4.97M5.25M5.49M5.72M5.95M6.23M6.47M6.70M6.93M7.04M7.27M7.58M7.94M8.31M
Assets
Current Assets
Cash & Equivalents (Quarter) 9.52M10.37M50.40M106.03M69.58M63.86M87.43M82.23M70.08M71.14M50.20M33.01M60.22M146.24M83.62M117.36M83.00M192.41M120.54M123.67M98.48M120.24M152.82M125.74M127.69M235.38M230.53M186.73M172.57M355.64M131.12M97.25M139.65M168.54M113.71M128.39M
Receivables - Net (Quarter) 0.10M0.02M0.10M0.06M0.06M0.06M0.23M0.31M0.19M0.36M0.70M0.30M0.30M0.10M0.10M
Receivables - Other (Quarter) 0.52M1.82M2.72M5.79M4.59M2.04M1.30M4.89M1.02M0.80M1.14M3.00M2.79M2.43M4.00M7.08M2.64M1.57M25.15M0.04M0.49M0.04M0.05M0.04M0.26M165.00M22.82M4.52M4.55M4.37M
Receivables (Quarter) 0.10M0.02M0.62M1.87M2.78M5.85M4.82M2.35M1.49M5.25M1.72M1.10M1.44M3.10M2.79M2.43M4.10M7.08M2.64M1.57M
Work In Process (Quarter) 1.57M0.12M0.01M10.00M300.04M0.04M165.00M
Prepaid Assets (Quarter) 1.81M1.74M2.70M3.77M2.62M2.96M3.23M2.62M3.50M4.90M4.20M1.16M4.72M5.52M6.84M6.28M6.21M7.68M8.88M1.75M1.43M9.72M9.05M1.42M1.49M0.83M0.07M1.04M1.33M6.88M0.22M0.65M0.81M0.88M0.74M10.09M
Current Assets (Quarter) 67.55M69.13M97.70M150.95M142.23M136.11M147.50M137.50M123.00M137.32M144.02M145.31M125.99M217.47M204.15M315.61M285.51M371.82M327.69M340.74M341.52M304.30M276.62M243.08M235.74M316.94M324.88M355.58M627.55M570.92M476.77M591.64M605.86M602.53M586.42M577.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64M0.90M0.94M0.00M1.00M0.91M0.90M200.001.55M1.69M1.73M0.04M1.60M1.55M1.46M0.05M1.43M1.72M1.72M0.26M2.06M1.96M1.78M0.16M1.34M1.26M1.42M0.06M1.11M1.78M2.47M3.19M3.53M4.11M4.10M3.86M
Long-Term Investments (Quarter) 14.00M11.32M11.46M5.56M6.00M2.00M6.30M26.10M38.20M2.00M31.40M114.60M140.25M123.50M102.50M102.70M78.64M
Long-Term Deferred Tax (Quarter) 0.66M0.48M2.10M2.12M1.43M1.08M
Other Non-Current Assets (Quarter) 0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.29M0.29M0.29M
Non-Current Assets (Quarter) 15.12M1.35M12.71M12.79M7.01M1.36M1.35M1.97M9.25M10.79M10.60M9.61M8.91M7.51M13.17M8.86M12.56M32.41M45.49M6.96M6.77M6.21M5.56M4.63M4.12M3.52M5.13M2.15M1.72M43.70M127.09M12.61M136.27M115.48M115.26M11.69M
Assets (Quarter) 82.67M70.48M110.42M163.73M149.24M137.47M148.86M139.47M132.25M148.10M154.63M154.92M134.90M224.98M217.32M324.47M298.07M404.23M373.18M347.69M348.30M310.51M282.17M247.93M239.86M320.47M330.02M357.95M629.28M614.63M603.86M744.73M742.13M718.01M701.69M668.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.13M2.64M8.24M9.55M10.36M2.28M4.87M5.71M8.71M2.79M1.58M2.79M11.62M12.92M2.80M3.08M17.68M7.91M0.71M37.72M32.87M1.41M4.71M24.95M4.02M19.37M1.25M0.77M16.49M15.18M20.74M1.61M11.84M3.25M22.87M28.27M
Payables (Quarter) 1.13M2.64M8.24M9.55M10.36M2.28M4.87M5.71M8.71M2.79M1.58M2.79M11.62M12.92M2.80M3.08M17.68M7.91M0.71M37.72M32.87M1.41M4.71M24.95M4.02M19.37M1.25M0.77M16.49M15.18M20.74M1.61M11.84M3.25M22.87M28.27M
Short term Debt (Quarter) 0.38M0.28M0.76M1.06M1.21M0.81M1.02M1.26M1.12M1.00M2.08M2.73M6.82M11.40M1.12M0.90M0.38M0.08M0.03M0.07M0.02M0.01M
Current Leases (Quarter) 1.12M1.16M1.21M1.26M1.31M1.35M1.41M1.46M1.51M1.57M2.03M2.20M2.27M2.35M2.43M2.52M2.60M2.45M1.80M1.14M0.46M0.04M0.51M1.57M2.17M2.23M2.28M
Current Taxes (Quarter) 0.38M0.28M3.33M2.65M1.05M2.69M1.89M
Current Deferred Revenue (Quarter) 41.74M31.75M21.88M13.20M7.97M8.22M7.00M41.57M38.68M41.53M39.05M34.01M20.88M14.48M5.77M2.01M2.24M1.60M0.77M0.03M0.07M0.00M0.00M16.12M40.90M19.70M18.89M16.89M14.69M14.20M9.55M
Total Current Liabilities (Quarter) 7.78M9.37M52.25M42.55M33.92M29.02M24.10M26.16M24.50M33.32M30.78M35.41M36.37M35.36M38.56M40.24M34.52M42.97M39.16M44.02M43.46M40.09M36.75M31.18M23.23M26.40M27.87M21.27M39.91M41.58M44.58M47.40M35.11M35.51M44.94M45.44M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.08M0.33M0.55M0.69M0.79M0.80M0.80M23.85M22.20M23.79M20.41M16.78M4.11M28.92M20.76M16.51M11.68M8.18M5.38M2.79M
Operating Leases (Quarter) 6.92M6.62M6.29M5.96M5.62M5.26M4.88M4.50M4.10M3.69M4.24M3.66M3.06M2.45M1.80M1.14M0.46M10.97M10.86M10.36M9.79M9.11M8.52M8.04M
Other Non-Current Liabilities (Quarter) 0.09M0.17M0.12M0.12M0.12M0.12M
Total Non-Current Liabilities (Quarter) 57.40M47.56M44.74M38.62M46.66M43.39M
Total Liabilities (Quarter) 7.78M9.45M52.58M43.10M34.62M29.81M24.90M26.96M31.42M63.79M59.27M74.95M72.23M57.49M47.73M44.86M38.74M46.78M43.52M47.67M46.52M42.53M38.56M32.32M23.69M26.40M27.87M21.27M68.83M73.31M71.94M69.43M53.08M49.99M56.25M53.48M
Shareholder's Equity
Total Debt (Quarter) 0.38M0.28M0.76M1.06M1.21M0.81M1.02M1.26M1.12M1.00M2.08M2.73M6.82M11.40M1.12M0.90M0.38M0.08M0.03M0.07M0.02M0.01M
Common Equity (Quarter) 74.89M61.03M57.84M120.63M114.62M107.66M123.96M112.52M100.83M84.32M95.36M79.96M62.67M167.49M169.59M279.61M259.33M357.45M329.66M300.02M301.78M267.98M243.62M215.61M216.17M294.07M302.15M336.68M560.44M541.32M531.91M675.29M689.05M668.02M645.44M614.71M
Shareholder's Equity (Quarter) 74.89M61.03M57.84M120.63M114.62M107.66M123.96M112.52M100.83M84.32M95.36M79.96M62.67M167.49M169.59M279.61M259.33M357.45M329.66M300.02M301.78M267.98M243.62M215.61M216.17M294.07M302.15M336.68M560.44M541.32M531.91M675.29M689.05M668.02M645.44M614.71M
Liabilities and Shareholders Equity (Quarter) 82.67M70.48M110.42M163.73M149.24M137.47M148.86M139.47M132.25M148.10M154.63M154.92M134.90M224.98M217.32M324.47M298.07M404.23M373.18M347.69M348.30M310.51M282.17M247.93M239.86M320.47M330.02M357.95M629.28M614.63M603.86M744.73M742.13M718.01M701.69M668.19M
Retained Earnings (Quarter) -0.02M0.00M0.10M-0.01M-0.07M-117.87M-126.61M-0.23M-0.19M-0.17M-0.15M-217.66M-237.74M-257.20M-264.93M0.03M-0.03M-338.70M-372.50M-0.30M-430.30M-471.33M-0.48M-536.75M-570.50M-608.90M-0.17M-0.10M-408.40M-0.25M-472.20M-0.08M-352.18M-386.90M-426.30M0.64M
Treasury Shares (Quarter) 0.61M0.77M0.69M0.20M0.09M0.08M0.84M1.29M
Shares Outstanding (Quarter) 16.83M16.90M16.94M48.55M48.68M49.20M51.44M57.49M57.65M57.71M58.60M58.76M59.52M61.04M61.93M62.11M62.45M62.58M