(PGY)

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10.78

-0.43 (-3.84%)

At close: Apr 28, 2025, 1:30 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	187.92M	147.1M	233.59M	291.37M	203.35M	252.58M	304.05M	289.39M	309.79M	327.9M	414.97M	150.49K	190.78M	443.41K	526.37K	652.87K	5.07M	5.07M	1.27M	-14.91M
Short-Term Investments	7.8M	11.25M	1.66M	1.3M	2.49M	249K	2.14M	3.27M	1.01M	2.45M	4.17M	401.88M	10.16M	2.54M	149.51M	125.27M	57.57M	57.57M	14.39M	29.81M
Long-Term Investments	778.25M	912.13M	909.76M	973.67M	794.06M	691.96M	614.93M	530.77M	488.86M	468.65M	401.79M	287.71M	292.42M	287.57M	287.55M	287.51M	110.61M	110.61M	337.75K	337.75K
Other Long-Term Assets	50.6M	75.15M	77.54M	1.17M	-2.41M	5.46M	4.88M	44.82M	37.98M	38.72M	36.1M	-23.18M	6.8M	142.93K	231.78K	-62.63M	15.15M	15.15M	30.53M	-14.91M
Receivables	127.4M	n/a	93.46M	94.46M	79.53M	71.53M	68.03M	58.47M	59.22M	52.12M	35.07M	n/a	32.33M	8.42M	34.66M	n/a	12.81M	12.81M	3.4M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	26.28M	22.54M	22.54M	22.54M	1.00	1.00	-14.8M	10.35M	-8.42M	-34.66M	-8.42M	1.00	1.00	n/a	-3.58M
Other Current Assets	20.8M	151.36M	23.88M	11.97M	28.19M	27.35M	24.62M	22.54M	42.7M	34.16M	11.71M	n/a	9.92M	393.34K	n/a	n/a	1.11M	1.11M	183.75K	n/a
Total Current Assets	351.48M	298.46M	361.2M	399.09M	303.4M	377.99M	421.38M	399.22M	419.82M	439.14M	472.13M	531.2K	246.53M	836.76K	953.24K	1.43M	76.97M	76.97M	19.24M	14.91M
Property-Plant & Equipment	74.85M	73.45M	92.26M	96.39M	97.29M	95.27M	94.78M	93.3M	92.74M	94.57M	66.77M	23.18M	7.65M	1.91M	2.14M	1.91M	1.53M	1.53M	383.5K	383.5K
Goodwill & Intangibles	35.88M	11.58M	12.22M	12.86M	13.49M	14.13M	13.61M	14.25M	n/a	n/a	n/a	n/a	31.17M	-3.33M	-3.56M	59.3M	-575.75K	-575.75K	n/a	-1.3M
Total Long-Term Assets	939.59M	1.07B	1.09B	1.08B	904.97M	842.21M	765.7M	683.14M	625.26M	610.43M	531.74M	287.71M	343.72M	287.72M	287.78M	287.51M	127.3M	127.3M	31.82M	-14.91M
Total Assets	1.29B	1.37B	1.45B	1.48B	1.21B	1.22B	1.19B	1.08B	1.05B	1.05B	1B	288.24M	590.26M	288.55M	288.73M	288.94M	204.27M	204.27M	51.07M	51.07M
Account Payables	6.99M	5.83M	7.3M	3.14M	1.29M	1.3M	3.79M	2.74M	1.74M	2.48M	2.92M	434.75K	11.58M	n/a	3.5M	2.9M	581K	581K	145.25K	145.25K
Deferred Revenue	n/a	n/a	n/a	2.07M	461K	n/a	n/a	n/a	n/a	n/a	n/a	-15.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	126.83M	208.21M	188.97M	120.8M	37.69M	44.19M	66.11M	45.81M	61.83M	26.25M	28.01M	15.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.04M	n/a	n/a	n/a	29.02M	n/a	n/a	11.68M	6.42M	n/a	11.76M	-14.04M	17.09M	1.11M	-8.8M	-2.73M	942K	942K	921.5K	921.5K
Total Current Liabilities	195.49M	254.45M	241.25M	169.38M	74.92M	81.63M	111.71M	95.72M	128.02M	88.98M	88.98M	8.43M	28.67M	1.11M	110.64K	164.65K	4.27M	4.27M	1.07M	1.07M
Long-Term Debt	516.92M	445.69M	518.09M	519.65M	398.28M	401.61M	240.47M	213.43M	92.8M	87.5M	96.27M	n/a	37.91M	9.48M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	106.5M	25.72M	38.42M	26.3M	25.38M	23.42M	87.29M	9.85M	9.17M	25.85M	33.26M	25.81M	346.33M	26.13M	23.21M	24.62M	5.88M	5.88M	27.96M	27.96M
Total Long-Term Liabilities	654.03M	499.3M	596.15M	587.89M	467.7M	466.73M	372.25M	270.2M	151.64M	166.86M	161.44M	25.81M	384.23M	35.61M	23.21M	24.62M	27.96M	27.96M	27.96M	27.96M
Total Liabilities	849.53M	828M	837.4M	757.28M	542.63M	548.36M	483.96M	365.92M	279.66M	255.84M	250.42M	34.24M	412.91M	36.72M	23.32M	24.78M	4.27M	4.27M	29.03M	29.03M
Total Debt	680.81M	687.08M	753.02M	688.96M	486.83M	418.88M	357.67M	313.62M	212.26M	176.24M	162.61M	38.66M	37.91M	9.48M	9.48M	9.48M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.5M	3K	287.5M	260.41M	259.16M	3K	3K	750.00	750.00
Retained Earnings	-944.04M	-706.12M	-638.64M	-563.86M	-542.19M	-528.22M	-506.47M	-475.17M	-414.2M	-380.2M	-276.42M	-33.5M	-111.88M	-35.67M	8.55M	7.3M	2.88M	2.88M	721.25K	721.25K
Comprehensive Income	-11.49M	-90.43M	-71.05M	-24.28M	444K	3.98M	1.96M	-1.26M	-713K	n/a	-0.00	1.29M	-307.05M	-309.25K	-0.00	3.2M	0.00	0.00	-105.5K	-11.43M
Shareholders Equity	326.49M	462.31M	525.98M	626.83M	559.72M	535.93M	523.18M	527.92M	553.52M	567.18M	581.26M	254M	1.29M	251.83M	265.41M	264.16M	109.18M	109.18M	22.04M	56.99M
Total Investments	786.05M	912.13M	987.87M	974.97M	796.55M	692.2M	617.07M	534.05M	489.87M	471.09M	405.96M	287.71M	302.58M	287.57M	287.55M	287.51M	168.18M	168.18M	14.73M	29.81M