(PEO)

NYSE: PEO · Real-Time Price · USD

20.19

-0.39 (-1.90%)

At close: Apr 28, 2025, 3:59 PM

20.19

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	102.13K	150.85K	146.07K	150.38K	150.65K	150.21K	150.2K	150.69K	338.95K	150.28K	539.69K	148.67K	933.67K	144.1K	133.55K	33.36K	271.45K	271.8K
Short-Term Investments	n/a	n/a	5.22M	4.38M	4.9M	3.77M	7.21M	3.25M	4.27M	3.34M	3.06M	4.38M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	637.77M	689.86M	635.79M	620.76M	652.36M	549.51M	474.36M	446.59M	334.67M	387.48M	561.63M	587.87M	524.95M	689.23M	675.42M	612.96M	686.5M	642.6M
Other Long-Term Assets	n/a	n/a	-635.79M	-620.76M	-652.36M	-549.51M	-474.36M	-446.59M	-334.67M	-387.48M	-561.63M	-587.87M	-524.95M	-689.23M	n/a	2.7M	n/a	n/a
Receivables	5.72M	261.65K	16.4M	2.91M	5.08M	590.56K	338.04K	230.9K	3.39M	1.27M	12.93M	4.1M	9.13M	737.1K	667.89K	874.21K	904.72K	829.53K
Inventory	n/a	n/a	21.76M	1.00	10.13M	4.51M	7.7M	3.63M	7.99M	1.00	1.00	2.00	1.00	1.00	n/a	1.00	n/a	n/a
Other Current Assets	n/a	338.38K	1.41M	1.87M	1.59M	1.8M	1.72M	1.63M	1.35M	1.19M	1.9M	1.01M	2.52M	779.57K	660.89K	66.58M	445.19K	386.05K
Total Current Assets	5.82M	2.42M	16.55M	3.06M	5.23M	740.77K	488.24K	381.59K	3.73M	1.42M	13.47M	4.25M	10.06M	881.2K	1.46M	67.49M	1.62M	1.49M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	637.77M	689.86M	635.79M	620.76M	652.36M	549.51M	474.36M	446.59M	334.67M	387.48M	561.63M	587.87M	524.95M	689.23M	675.42M	615.66M	686.5M	642.6M
Total Assets	645.24M	692.27M	653.75M	625.68M	659.17M	552.04M	476.57M	448.61M	339.75M	390.09M	576.19M	593.13M	535.9M	690.89M	676.88M	683.15M	688.12M	644.08M
Account Payables	5.84M	n/a	17.57M	2.31M	4.86M	n/a	2.83M	n/a	4.02M	1.04M	11.16M	3.56M	9.4M	n/a	n/a	n/a	n/a	2.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	978.65K	n/a	n/a
Other Current Liabilities	-7.01M	1.27M	-18.67M	-2.78M	-5.92M	-555.33K	-4.02M	-966.05K	-5.8M	-1.93M	-12.93M	-4.35M	-11M	903.56K	2.37M	67.39M	2.12M	1.24M
Total Current Liabilities	n/a	1.78M	17.57M	2.31M	4.86M	1.9M	2.83M	1.81M	4.02M	1.04M	11.16M	3.56M	9.4M	1.72M	2.37M	68.37M	2.12M	3.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.95K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	508.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.95K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	508.32K	20.3M	4.73M	4.86M	2.46M	2.83M	2.78M	4.02M	1.04M	11.16M	3.56M	9.4M	21.95K	n/a	n/a	n/a	n/a
Total Liabilities	8.9M	2.29M	17.57M	2.31M	7.84M	2.46M	5.98M	2.78M	7.81M	3.33M	14.72M	5.43M	12.9M	1.74M	2.37M	68.37M	2.12M	3.87M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.95K	n/a	978.65K	n/a	n/a
Common Stock	26.29K	25.45K	25.51K	25.03K	25.19K	24.48K	24.48K	24.09K	24.12K	29.78K	29.88K	29.53K	29.53K	29K	29K	28.55K	28.55K	28.09K
Retained Earnings	150.73M	223.15M	165.2M	162.25M	189.27M	102.64M	23.67M	5.58M	-108.78M	-121.88M	52.11M	83.58M	18.89M	1.02M	169.42M	118.12M	189.3M	153.2M
Comprehensive Income	n/a	0.00	n/a	n/a	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	n/a	-0.00	0.00	n/a	-0.00
Shareholders Equity	636.33M	689.99M	633.45M	620.95M	651.34M	549.58M	470.59M	445.83M	331.94M	386.76M	561.47M	587.7M	523M	689.15M	674.39M	614.73M	685.88M	640.22M
Total Investments	637.77M	689.86M	635.79M	620.76M	652.36M	549.51M	474.36M	446.59M	334.67M	387.48M	561.63M	587.87M	524.95M	689.23M	675.42M	612.96M	686.5M	642.6M