(PMTS)

26.41

0.25 (0.96%)

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

26.48

0.27%

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

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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.54M	14.65M	7.48M	17.14M	12.41M	10.47M	11.17M	14.16M	11.04M	21.51M	9.05M	12.14M	20.68M	20.85M	30.67M	24.88M	57.6M	50.35M	54.45M	46.9M	18.68M	14.29M	17.48M	7.88M	20.29M	12.82M	17.75M	20.2M	23.2M	14.81M	17.93M	25.91M	36.95M	21.27M	31.5M	26.85M
Short-Term Investments	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	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
Long-Term Investments	n/a	n/a	-4.96M	-6.74M	14.12M	-7.92M	-7.23M	n/a	-15.14M	n/a	n/a	-5.89M	-5.25M	-6.66M	-7.45M	-7.23M	n/a	-6.66M	-6.92M	-7.5M	n/a	-8.36M	-6.34M	-6M	n/a	-6.54M	-7.92M	-11.21M	n/a	-20.51M	-20.83M	-20.94M	n/a	-23.11M	-23.61M	-23.7M
Other Long-Term Assets	20.32M	15.9M	21.53M	17.52M	-10.14M	6.39M	7.87M	-1.05M	6.78M	-1.44M	1.5M	7.74M	6.18M	6M	2.58M	2.7M	857K	2.04M	1.06M	681K	1.23M	616K	549K	8.87M	1.03M	294K	205K	234K	248K	280K	157K	271K	240K	166K	82K	97K
Receivables	85.49M	79.58M	76.42M	68.54M	73.72M	67.55M	75.29M	76.23M	80.58M	77.86M	73.44M	71.18M	61.49M	65.57M	58.5M	69.63M	65.1M	66.89M	54.72M	49.38M	47M	50.01M	47.52M	50.69M	49.36M	58.11M	50.32M	51.2M	32.53M	47.13M	40.97M	35.9M	31.49M	43.9M	36.05M	45.71M
Inventory	72.66M	92.29M	85.91M	83.38M	70.59M	74.08M	75.24M	69.72M	68.4M	72.22M	75.8M	70.52M	58.01M	46.44M	40.27M	33.49M	24.8M	20.17M	18.89M	19.15M	20.19M	22.11M	14.85M	14.23M	9.83M	10.48M	10.46M	8.6M	16.24M	18.64M	22.09M	23.98M	19.37M	23.38M	23.41M	23.73M
Other Current Assets	11.35M	12.29M	9.93M	11.86M	8.65M	8.75M	8.35M	8.23M	7.38M	n/a	n/a	6.17M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.02M	n/a	12.39M	n/a	n/a	n/a	4.6M	n/a	3.93M	n/a
Total Current Assets	203.04M	198.81M	179.75M	180.93M	165.38M	160.85M	170.05M	168.33M	167.57M	176.67M	163.35M	160M	145.7M	137.96M	135.48M	133.2M	152.53M	141.67M	132.23M	119.98M	92.22M	90.38M	83.97M	77.68M	84.47M	84.33M	90.44M	84.26M	89.37M	84.47M	85.83M	90.84M	92.42M	92.75M	99.68M	101.14M
Property-Plant & Equipment	68.65M	64.07M	60.77M	61.03M	63.05M	62.64M	58.94M	60.22M	57.18M	57.27M	52.2M	49.96M	47.25M	38.35M	39.26M	38.19M	39.4M	35.47M	37.56M	39.93M	42.09M	43.66M	45.52M	37.62M	39.11M	38.77M	40.04M	50.24M	49.3M	51.32M	53.19M	53.47M	53.42M	55.1M	53.27M	52.88M
Goodwill & Intangibles	57.64M	58.5M	59.4M	60.3M	61.27M	62.24M	63.2M	64.17M	65.14M	66.1M	67.07M	68.04M	69M	69.97M	71.06M	72.21M	73.36M	74.5M	75.65M	76.8M	77.95M	79.1M	80.26M	81.42M	82.59M	83.75M	84.92M	94.16M	95.08M	115.44M	116.36M	117.23M	118.34M	122.69M	124.11M	125.83M
Total Long-Term Assets	146.62M	143.53M	141.7M	138.85M	140.96M	131.27M	130.02M	129.88M	129.1M	128.38M	126.33M	125.74M	122.44M	114.32M	112.89M	113.1M	113.62M	112.02M	114.27M	117.41M	121.27M	123.37M	126.32M	127.91M	122.73M	122.82M	125.16M	144.64M	144.63M	167.04M	169.7M	170.97M	172M	177.96M	177.46M	178.81M
Total Assets	349.66M	342.35M	321.45M	319.78M	306.34M	292.12M	300.07M	298.21M	296.67M	305.05M	289.68M	285.74M	268.14M	252.28M	248.37M	246.29M	266.15M	253.69M	246.5M	237.39M	213.49M	213.75M	210.29M	205.58M	207.2M	207.15M	215.6M	228.9M	234M	251.51M	255.53M	261.8M	264.42M	270.71M	277.13M	279.96M
Account Payables	16.12M	21.54M	20.28M	23.64M	12.8M	16.88M	22.57M	25.91M	24.37M	25.7M	28.82M	30.38M	26.44M	18.8M	20.78M	21.79M	18.88M	17.22M	15.04M	13.77M	16.48M	14.84M	14.41M	17.08M	16.51M	15.33M	15.68M	15.34M	13.24M	13.48M	15.2M	12.8M	11M	13.41M	14.42M	14.08M
Deferred Revenue	1.49M	1.47M	1.32M	1.17M	840K	787K	727K	2.12M	3.57M	3.92M	834K	498K	1.18M	1.03M	1.16M	1.32M	1.87M	885K	1.1M	645K	468K	442K	350K	363K	912K	515K	509K	403K	4.18M	5.19M	5.29M	10.24M	6.73M	5.08M	3.66M	4.09M
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	n/a	8.03M	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	9M	9M
Other Current Liabilities	57.98M	32.21M	2.84M	33.02M	667K	1.04M	3.1M	2.39M	21.64M	6.97M	4.67M	2M	19.76M	7.19M	5.54M	2.12M	15.8M	3.72M	2.73M	1.5M	10.45M	3.57M	3.25M	2.51M	7.14M	n/a	7.81M	n/a	5.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	75.59M	75.11M	68.95M	74.02M	49.45M	45.63M	53.8M	57.46M	68.01M	64M	63.94M	60.55M	64.78M	51.92M	53.74M	45.73M	56.93M	47.63M	44.86M	35.39M	39.77M	36.86M	35.61M	36.31M	41.28M	34.45M	40.38M	31.4M	34.54M	31.53M	35.91M	38.74M	35.28M	34.09M	42.79M	37.17M
Long-Term Debt	280.4M	280.15M	269.65M	265.33M	265M	272.67M	284.42M	285.98M	285.52M	310.09M	309.74M	314.39M	303.63M	303.25M	302.88M	317.5M	328.68M	335.76M	334.82M	333.89M	307.78M	307.29M	306.8M	306.31M	305.82M	305.33M	304.84M	304.36M	303.87M	303.38M	302.9M	302.41M	301.92M	301.44M	300.96M	300.48M
Other Long-Term Liabilities	25.97M	24.82M	22.44M	22.14M	8.47M	22.62M	17.59M	18.96M	8.95M	18.77M	3.23M	18.95M	2.13M	2.76M	13.56M	2.82M	10.04M	2.74M	2.35M	10.6M	2.52M	10.66M	2.2M	2.17M	2.89M	2.6M	2.72M	5.36M	-9.4M	1.67M	1.66M	1.6M	1.23M	1.03M	24.39M	24.55M
Total Long-Term Liabilities	309.69M	310.03M	297.05M	294.21M	308.83M	303.2M	309.24M	311.48M	310.73M	335.31M	332.71M	339.24M	324.38M	322.89M	323.89M	336.14M	347.26M	351.43M	351.5M	351.98M	326.15M	327.03M	324.15M	321.74M	315.5M	315.03M	315.48M	320.93M	319.04M	325.56M	325.39M	324.94M	324.42M	325.58M	325.34M	325.04M
Total Liabilities	385.28M	385.14M	366M	368.23M	358.28M	348.83M	363.04M	368.94M	378.74M	399.31M	396.65M	399.79M	389.16M	374.81M	377.63M	381.87M	404.19M	399.06M	396.36M	387.37M	365.92M	363.89M	359.76M	358.05M	356.78M	349.49M	355.86M	352.32M	353.58M	357.09M	361.3M	363.68M	359.69M	359.67M	368.13M	362.21M
Total Debt	280.4M	288.45M	277.05M	272.52M	295.03M	279.32M	284.42M	285.98M	291.22M	315.54M	314.49M	319.46M	303.63M	306.8M	306.38M	321.52M	336.71M	340.66M	339.41M	338.56M	307.78M	311.71M	310.63M	306.31M	305.82M	305.33M	304.84M	304.36M	303.87M	303.38M	302.9M	302.41M	301.92M	301.44M	309.96M	309.48M
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	56K	56K	56K	55K	55K	55K	56K
Retained Earnings	n/a	63.02M	61.73M	55.73M	50.28M	47.54M	43.69M	37.16M	26.29M	13.81M	1.9M	-4.25M	-10.25M	-10.92M	-17.55M	-23.78M	-26.19M	-33.48M	-37.93M	-38.04M	-40.46M	-38.22M	-37.54M	-39.06M	-36M	-28.69M	-22.57M	-5.86M	-1.37M	13.24M	13.98M	18.66M	25.97M	32.48M	31M	39.83M
Comprehensive Income	n/a	n/a	n/a	-104.19M	-102.22M	-104.28M	-106.67M	-107.91M	-108.38M	-108.08M	-108.88M	-109.82M	-110.78M	-111.62M	-111.73M	-111.81M	-111.86M	-52.05M	-48.62M	-47.12M	-44.8M	-44.34M	-44.49M	-1.33M	-1.36M	-1.24M	-5.32M	-4.83M	-5.14M	-5.19M	-5.63M	-6.21M	-6.42M	-5.71M	-5.25M	-4.22M
Shareholders Equity	-35.62M	-42.79M	-44.56M	-48.45M	-51.94M	-56.72M	-62.97M	-70.73M	-82.08M	-94.26M	-106.97M	-114.06M	-121.02M	-122.53M	-129.26M	-135.58M	-138.04M	-145.37M	-149.85M	-149.98M	-152.44M	-150.14M	-149.47M	-152.47M	-149.58M	-142.34M	-140.26M	-123.42M	-119.57M	-105.58M	-105.76M	-101.88M	-95.27M	-88.95M	-91M	-82.25M
Total Investments	n/a	-5.06M	-4.96M	-6.74M	14.12M	-7.92M	-7.23M	n/a	-15.14M	n/a	n/a	-5.89M	-5.25M	-6.66M	-7.45M	-7.23M	n/a	-6.66M	-6.92M	-7.5M	n/a	-8.36M	-6.34M	-6M	n/a	-6.54M	-7.92M	-11.21M	n/a	-20.51M	-20.83M	-20.94M	n/a	-23.11M	-23.61M	-23.7M